Bank of New York Mellon Corp
BNY- 交易所
- NYSE
- 產業
- State Commercial Banks
- SEC CIK
- 0001390777
近 90 天,Bank of New York Mellon Corp 內部人申報 0 筆公開市場買進、3 筆賣出;2026 年第 2 季末有 1,885 家機構在 13F 申報持有,市值合計 $831.3 億;馬克爾集團和Oakmark(Harris Associates)兩位大師持有。
其他股別BNY.PK
2021 年第 4 季 13F 持有人
Bank of New York Mellon Corp 在 2021/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,154
- 較 2021 年第 3 季 +116 家
- 持有股數
- 6.77 億
- 較 2021 年第 3 季 −2,234 萬 (−3.2%)
- 總市值
- $393.5 億
- 較 2021 年第 3 季 +$30.7 億 (+8.5%)
- 新進機構
- 171
- 另有 352 家加碼
- 清倉機構
- 55
- 另有 398 家減碼
另有 16 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 BNY 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,885 | $831.3 億 |
| 2026 年第 1 季 | 1,768 | $678.6 億 |
| 2025 年第 4 季 | 1,759 | $683.6 億 |
| 2025 年第 3 季 | 1,645 | $638.6 億 |
| 2025 年第 2 季 | 1,555 | $545.1 億 |
| 2025 年第 1 季 | 1,504 | $519.1 億 |
| 2024 年第 4 季 | 1,441 | $478.3 億 |
| 2024 年第 3 季 | 1,292 | $445.8 億 |
| 2024 年第 2 季 | 1,251 | $375.8 億 |
| 2024 年第 1 季 | 1,255 | $361.8 億 |
| 2023 年第 4 季 | 1,169 | $334.4 億 |
| 2023 年第 3 季 | 1,087 | $273.8 億 |
| 2023 年第 2 季 | 1,083 | $289.3 億 |
| 2023 年第 1 季 | 1,131 | $299.3 億 |
| 2022 年第 4 季 | 1,123 | $308.8 億 |
| 2022 年第 3 季 | 1,031 | $261.3 億 |
| 2022 年第 2 季 | 1,055 | $282.6 億 |
| 2022 年第 1 季 | 1,143 | $336.2 億 |
| 2021 年第 4 季 | 1,154 | $393.5 億 |
| 2021 年第 3 季 | 1,054 | $362.8 億 |
| 2021 年第 2 季 | 1,082 | $370.0 億 |
| 2021 年第 1 季 | 1,059 | $344.6 億 |
2021 年第 4 季持有機構
每家機構持有 Bank of New York Mellon Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 1,545,710 | $8,978 萬 | 0.04% | −336,358−17.9% | 減碼 |
| Millennium Management LLC | 1,668,416 | $9,690 萬 | 0.11% | +1,554,823+1,368.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,670,506 | $9,702 萬 | 0.12% | −739,644−30.7% | 減碼 |
| California Public Employees Retirement System | 1,697,144 | $9,857 萬 | 0.07% | −142,281−7.7% | 減碼 |
| Gabelli Funds LLC | 1,759,500 | $1.02 億 | 0.64% | −18,000−1.0% | 減碼 |
| Tweedy, Browne Co LLC | 1,800,356 | $1.05 億 | 3.32% | −68,618−3.7% | 減碼 |
| Voya Investment Management LLC | 1,809,356 | $1.05 億 | 0.20% | −558,345−23.6% | 減碼 |
| Barclays PLC | 1,896,779 | $1.10 億 | 0.07% | −35,981−1.9% | 減碼 |
| Eaton Vance Management | 1,915,776 | $1.11 億 | 0.14% | −371,634−16.2% | 減碼 |
| Ameriprise Financial Inc | 1,982,998 | $1.14 億 | 0.03% | +84,033+4.4% | 加碼 |
| New York State Common Retirement Fund | 1,964,304 | $1.14 億 | 0.11% | −138,269−6.6% | 減碼 |
| New England Asset Management Inc | 1,990,761 | $1.16 億 | 1.78% | −2,250−0.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 2,144,048 | $1.25 億 | 1.07% | −155,691−6.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,309,060 | $1.34 億 | 0.08% | −232,590−9.2% | 減碼 |
| Parnassus Investments | 2,444,145 | $1.42 億 | 0.27% | 00.0% | 不變 |
| Royal Bank of Canada | 2,625,606 | $1.52 億 | 0.04% | +975,423+59.1% | 加碼 |
| Clearbridge Investments, LLC | 2,727,294 | $1.58 億 | 0.11% | +51,989+1.9% | 加碼 |
| Deutsche Bank AG | 2,988,995 | $1.74 億 | 0.08% | −204,350−6.4% | 減碼 |
| Bank of America Corp | 3,023,901 | $1.76 億 | 0.02% | +137,241+4.8% | 加碼 |
| Amundi | 2,926,559 | $1.86 億 | 0.12% | +341,196+13.2% | 加碼 |
| Goldman Sachs Group Inc | 3,239,688 | $1.88 億 | 0.05% | −58,551−1.8% | 減碼 |
| Parametric Portfolio Associates LLC | 3,259,780 | $1.89 億 | 0.10% | +206,060+6.7% | 加碼 |
| Yacktman Asset Management LP | 3,835,553 | $2.23 億 | 1.99% | +23,474+0.6% | 加碼 |
| Charles Schwab Investment Management Inc | 3,950,414 | $2.29 億 | 0.07% | −34,237−0.9% | 減碼 |
| First Trust Advisors LP | 4,252,487 | $2.47 億 | 0.24% | +221,746+5.5% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 4,793,246 | $2.78 億 | 0.43% | +7,185+0.2% | 加碼 |
| Bank of New York Mellon Corp | 5,150,998 | $2.99 億 | 0.05% | −260,805−4.8% | 減碼 |
| UBS Asset Management Americas Inc | 5,416,820 | $3.15 億 | 0.12% | −211,021−3.7% | 減碼 |
| Dimensional Fund Advisors LP | 5,747,552 | $3.34 億 | 0.10% | −806,392−12.3% | 減碼 |
| Morgan Stanley | 5,915,955 | $3.44 億 | 0.04% | +267,139+4.7% | 加碼 |
| Legal & General Group Plc | 6,816,879 | $3.96 億 | 0.12% | −17,366−0.3% | 減碼 |
| Victory Capital Management Inc | 6,994,978 | $4.06 億 | 0.37% | +448,986+6.9% | 加碼 |
| LSV Asset Management | 7,348,221 | $4.27 億 | 0.76% | −66,700−0.9% | 減碼 |
| Fayez Sarofim & Co | 7,474,519 | $4.34 億 | 1.30% | +80,474+1.1% | 加碼 |
| Price T Rowe Associates Inc | 7,765,450 | $4.51 億 | 0.04% | −1,169,139−13.1% | 減碼 |
| Nuveen Asset Management, LLC | 7,767,802 | $4.51 億 | 0.13% | −200,955−2.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 8,365,757 | $4.86 億 | 1.53% | −388,203−4.4% | 減碼 |
| Wells Fargo & Company | 8,504,081 | $4.94 億 | 0.13% | −165,379−1.9% | 減碼 |
| Northern Trust Corp | 8,952,102 | $5.20 億 | 0.09% | −271,877−2.9% | 減碼 |
| Norges Bank | 9,557,213 | $5.55 億 | 0.11% | −280,442−2.9% | 減碼 |
| Invesco Ltd. | 10,412,114 | $6.05 億 | 0.15% | −394,988−3.7% | 減碼 |
| Geode Capital Management, LLC | 11,999,772 | $6.95 億 | 0.08% | −762,730−6.0% | 減碼 |
| American Century Companies Inc | 13,343,855 | $7.75 億 | 0.49% | −3,067,943−18.7% | 減碼 |
| Longview Partners (Guernsey) LTD | 14,459,252 | $8.40 億 | 5.36% | −998,615−6.5% | 減碼 |
| Davis Selected Advisers | 14,731,986 | $8.56 億 | 3.98% | −44,656−0.3% | 減碼 |
| First Eagle Investment Management, LLC | 15,982,314 | $9.28 億 | 2.33% | −164,619−1.0% | 減碼 |
| Artisan Partners Limited Partnership | 18,983,758 | $11.0 億 | 1.32% | +2750.0% | 加碼 |
| FMR LLC | 19,832,103 | $11.5 億 | 0.09% | −2,849,226−12.6% | 減碼 |
| State Street Corp | 36,729,115 | $21.3 億 | 0.10% | +38,945+0.1% | 加碼 |
| BlackRock Inc. | 55,439,159 | $32.2 億 | 0.08% | −2,854,300−4.9% | 減碼 |
| Dodge & Cox | 58,247,004 | $33.8 億 | 2.10% | −3,059,467−5.0% | 減碼 |
| Vanguard Group Inc | 65,812,336 | $38.2 億 | 0.09% | −3,009,325−4.4% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 72,357,453 | $42.0 億 | 1.27% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 3 | – | – | 00.0% | 不變 |
| Marathon Asset Mgmt Ltd | 0 | $0 | 0.00% | −1,123,196−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −306,445−100.0% | 清倉 |
| Gillson Capital LP | 0 | $0 | 0.00% | −206,622−100.0% | 清倉 |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −135,990−100.0% | 清倉 |
| Ally Financial Inc. | 0 | $0 | 0.00% | −110,000−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −80,433−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −77,722−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Marco Investment Management LLC | 0 | $0 | 0.00% | −58,600−100.0% | 清倉 |
| Prudential PLC | 0 | $0 | 0.00% | −53,139−100.0% | 清倉 |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −47,301−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −47,258−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −46,100−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −42,272−100.0% | 清倉 |
| Regency Capital Management Inc. | 0 | $0 | 0.00% | −40,444−100.0% | 清倉 |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −32,907−100.0% | 清倉 |
| Pendal Group Limited | 0 | $0 | 0.00% | −28,693−100.0% | 清倉 |
| Ulysses Management LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −20,583−100.0% | 清倉 |
| Hobart Private Capital, LLC | 0 | $0 | 0.00% | −14,324−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −10,350−100.0% | 清倉 |
| Sentry Investment Management LLC | 0 | $0 | 0.00% | −6,908−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −5,749−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −5,442−100.0% | 清倉 |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −5,348−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −4,764−100.0% | 清倉 |
| Buckingham Strategic Wealth, LLC | 0 | $0 | 0.00% | −4,473−100.0% | 清倉 |
| Bridge Creek Capital Management LLC | 0 | $0 | 0.00% | −4,403−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −3,779−100.0% | 清倉 |
| MCF Advisors LLC | 0 | $0 | 0.00% | −2,009−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,729−100.0% | 清倉 |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −1,673−100.0% | 清倉 |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −1,529−100.0% | 清倉 |
| Prentice Wealth Management LLC | 0 | $0 | 0.00% | −1,401−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −1,225−100.0% | 清倉 |
| Ade, LLC | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −1,039−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −953−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −232−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −220−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −199−100.0% | 清倉 |
| Resolute Partners Group | 0 | $0 | 0.00% | −169−100.0% | 清倉 |
| Red Tortoise LLC | 0 | $0 | 0.00% | −235−100.0% | 清倉 |
| Evolution Wealth Advisors, LLC | 0 | $0 | 0.00% | −160−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −139−100.0% | 清倉 |