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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui DS Asset Management Company, Ltd | 52,449 | $304.6 萬 | 0.06% | +2,023+4.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 52,961 | $307.6 萬 | 0.04% | +52,344+8,483.6% | 加碼 |
| Shell Asset Management Co | 53,617 | $311.4 萬 | 0.06% | +12,361+30.0% | 加碼 |
| Cobblestone Capital Advisors LLC | 53,949 | $313.3 萬 | 0.20% | −137−0.3% | 減碼 |
| Macquarie Group Ltd | 54,044 | $313.9 萬 | 0.00% | −26,619−33.0% | 減碼 |
| Baxter Bros Inc | 54,445 | $316.2 萬 | 0.46% | −400−0.7% | 減碼 |
| KCS Wealth Advisory | 54,949 | $319.1 萬 | 1.28% | −2,584−4.5% | 減碼 |
| Cubic Asset Management, LLC | 54,947 | $319.1 萬 | 0.72% | +102+0.2% | 加碼 |
| Park National Corp | 55,520 | $322.5 萬 | 0.13% | −2,004−3.5% | 減碼 |
| High Pointe Capital Management LLC | 56,484 | $328.1 萬 | 2.19% | +6,724+13.5% | 加碼 |
| Townsend & Associates, Inc | 51,880 | $330.0 萬 | 1.81% | +184+0.4% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 56,929 | $330.6 萬 | 0.04% | +176+0.3% | 加碼 |
| D L Carlson Investment Group Inc | 57,215 | $332.3 萬 | 0.53% | +491+0.9% | 加碼 |
| Intrinsic Value Partners, LLC | 57,323 | $332.9 萬 | 3.55% | +57,323 | 新進 |
| Verition Fund Management LLC | 57,420 | $333.5 萬 | 0.04% | +14,369+33.4% | 加碼 |
| MUFG Americas Holdings Corp | 57,983 | $336.8 萬 | 0.06% | +2,558+4.6% | 加碼 |
| Maryland State Retirement & Pension System | 58,077 | $337.3 萬 | 0.09% | −2,995−4.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 58,571 | $340.2 萬 | 0.03% | −4,891−7.7% | 減碼 |
| Ethic Inc. | 59,575 | $346.0 萬 | 0.27% | +9,295+18.5% | 加碼 |
| Concentric Wealth Management, LLC | 59,602 | $346.2 萬 | 0.98% | −1,190−2.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 59,664 | $346.5 萬 | 0.02% | +1,501+2.6% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 60,038 | $348.7 萬 | 0.44% | 00.0% | 不變 |
| Northwest Investment Counselors, LLC | 60,864 | $353.5 萬 | 0.87% | +2,897+5.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 62,602 | $363.6 萬 | 0.06% | +38,598+160.8% | 加碼 |
| Securian Asset Management, Inc | 62,794 | $364.7 萬 | 0.07% | −3,460−5.2% | 減碼 |
| SRN Advisors, LLC | 63,239 | $367.3 萬 | 1.32% | −9,872−13.5% | 減碼 |
| Elo Mutual Pension Insurance Co | 63,268 | $367.5 萬 | 0.10% | +7,245+12.9% | 加碼 |
| Gould Capital, LLC | 63,685 | $369.9 萬 | 2.59% | +63,685 | 新進 |
| Mercer Global Advisors Inc | 64,606 | $375.2 萬 | 0.02% | −5,093−7.3% | 減碼 |
| Boyar Asset Management Inc. | 65,104 | $378.1 萬 | 2.28% | −594−0.9% | 減碼 |
| Stolper Co | 66,133 | $384.1 萬 | 1.71% | +132+0.2% | 加碼 |
| Alpha Omega Wealth Management LLC | 60,418 | $384.6 萬 | 0.59% | −240.0% | 減碼 |
| Hantz Financial Services, Inc. | 67,309 | $390.9 萬 | 0.11% | +67,309 | 新進 |
| Lountzis Asset Management, LLC | 67,355 | $391.2 萬 | 2.24% | 00.0% | 不變 |
| Portland Global Advisors LLC | 67,792 | $393.7 萬 | 0.66% | +2,050+3.1% | 加碼 |
| Elgethun Capital Management | 67,300 | $394.6 萬 | 1.38% | +121+0.2% | 加碼 |
| Estabrook Capital Management | 68,350 | $397.0 萬 | 0.56% | −472−0.7% | 減碼 |
| First Hawaiian Bank | 69,418 | $403.2 萬 | 0.12% | +69,418 | 新進 |
| Boston Research & Management Inc | 69,913 | $406.0 萬 | 1.11% | −205−0.3% | 減碼 |
| AlphaCrest Capital Management LLC | 70,388 | $408.8 萬 | 0.15% | +24,743+54.2% | 加碼 |
| Tredje AP-fonden | 70,417 | $409.0 萬 | 0.08% | +8,543+13.8% | 加碼 |
| Kovitz Investment Group Partners, LLC | 96,540 | $409.7 萬 | 0.10% | −33,396−25.7% | 減碼 |
| ARGA Investment Management, LP | 70,759 | $411.0 萬 | 0.26% | +27,764+64.6% | 加碼 |
| Visionary Wealth Advisors | 72,392 | $420.5 萬 | 0.34% | +72,392 | 新進 |
| Inlet Private Wealth, LLC | 72,450 | $420.8 萬 | 1.02% | 00.0% | 不變 |
| First Quadrant L P | 73,170 | $425.0 萬 | 0.46% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 73,500 | $426.9 萬 | 0.01% | +73,500 | 新進 |
| IndexIQ Advisors LLC | 74,940 | $435.3 萬 | 0.15% | +796+1.1% | 加碼 |
| Butensky & Cohen Financial Security, Inc | 75,508 | $438.6 萬 | 1.56% | −1,190−1.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 76,046 | $441.7 萬 | 0.01% | +15,525+25.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 76,552 | $443.7 萬 | 0.06% | +76,552 | 新進 |
| Hartford Investment Management Co | 77,272 | $448.8 萬 | 0.10% | +3,060+4.1% | 加碼 |
| CIBC Asset Management Inc | 77,841 | $452.1 萬 | 0.02% | +1,689+2.2% | 加碼 |
| Wealthfront Advisers LLC | 77,852 | $452.1 萬 | 0.02% | +10,172+15.0% | 加碼 |
| Lincoln Capital LLC | 78,166 | $454.0 萬 | 1.12% | −288−0.4% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 78,823 | $457.8 萬 | 1.18% | −510−0.6% | 減碼 |
| Oppenheimer & Co Inc | 79,613 | $462.4 萬 | 0.08% | +814+1.0% | 加碼 |
| Barbara Oil Co. | 80,000 | $464.6 萬 | 2.01% | 00.0% | 不變 |
| Andra AP-fonden | 80,200 | $465.8 萬 | 0.09% | −45,100−36.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 80,594 | $468.1 萬 | 0.06% | −1,601−1.9% | 減碼 |
| Murphy Pohlad Asset Management LLC | 80,971 | $470.2 萬 | 1.85% | −1,640−2.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 81,990 | $476.2 萬 | 0.02% | −138,296−62.8% | 減碼 |
| Burney Co | 82,107 | $476.9 萬 | 0.21% | −1,136−1.4% | 減碼 |
| PFS Investments Inc. | 82,394 | $478.5 萬 | 0.09% | +7,508+10.0% | 加碼 |
| Ami Investment Management Inc | 84,379 | $490.1 萬 | 2.02% | −9,550−10.2% | 減碼 |
| Garland Capital Management Inc | 84,500 | $490.8 萬 | 3.39% | −6,400−7.0% | 減碼 |
| Guggenheim Capital LLC | 84,745 | $492.2 萬 | 0.03% | −2,931−3.3% | 減碼 |
| Avion Wealth | 86,734 | $503.8 萬 | 1.42% | −25,000−22.4% | 減碼 |
| MML Investors Services, LLC | 86,735 | $503.8 萬 | 0.04% | +30,678+54.7% | 加碼 |
| Metropolitan Life Insurance Co | 86,784 | $504.0 萬 | 0.07% | −6,556−7.0% | 減碼 |
| Pineno Levin & Ford Asset Management, Inc. | 86,963 | $505.1 萬 | 1.49% | −425−0.5% | 減碼 |
| Mariner, LLC | 88,143 | $511.9 萬 | 0.02% | +3,892+4.6% | 加碼 |
| Dean Investment Associates, LLC | 89,438 | $519.5 萬 | 0.92% | −139−0.2% | 減碼 |
| Rings Capital Management LLC | 90,000 | $522.7 萬 | 2.15% | 00.0% | 不變 |
| Bragg Financial Advisors, Inc | 102,236 | $530.0 萬 | 0.34% | 00.0% | 不變 |
| ING Groep NV | 92,286 | $536.0 萬 | 0.05% | +30,296+48.9% | 加碼 |
| Opus Investment Management Inc | 92,580 | $537.7 萬 | 0.77% | 00.0% | 不變 |
| Nissay Asset Management Corp | 93,976 | $545.8 萬 | 0.04% | +4,404+4.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 95,363 | $553.9 萬 | 0.06% | −4,154−4.2% | 減碼 |
| Scotia Capital Inc. | 95,373 | $553.9 萬 | 0.04% | +6,518+7.3% | 加碼 |
| Exchange Traded Concepts, LLC | 97,633 | $567.1 萬 | 0.11% | +96,781+11,359.3% | 加碼 |
| Courant Investment Management LLC | 98,358 | $571.3 萬 | 4.61% | −15,000−13.2% | 減碼 |
| Central Securities Corp | 100,000 | $580.8 萬 | 0.58% | −220,000−68.8% | 減碼 |
| RBF Capital, LLC | 100,000 | $580.8 萬 | 0.36% | 00.0% | 不變 |
| Comerica Bank | 98,650 | $582.2 萬 | 0.04% | −8,611−8.0% | 減碼 |
| Mutual of America Capital Management LLC | 100,368 | $582.9 萬 | 0.06% | −3,853−3.7% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 101,235 | $588.0 萬 | 0.23% | +183+0.2% | 加碼 |
| Asset Management Advisors, LLC | 101,392 | $588.9 萬 | 3.99% | −790−0.8% | 減碼 |
| Hennessy Advisors Inc | 102,500 | $595.3 萬 | 0.34% | −2,400−2.3% | 減碼 |
| Redwood Investment Management, LLC | 102,659 | $596.2 萬 | 0.78% | +80,207+357.2% | 加碼 |
| Texas Permanent School Fund | 104,792 | $608.6 萬 | 0.07% | −17,887−14.6% | 減碼 |
| Hi-Line Capital Management, LLC | 106,750 | $620.0 萬 | 2.28% | +154+0.1% | 加碼 |
| First Republic Investment Management, Inc. | 108,073 | $627.7 萬 | 0.01% | +555+0.5% | 加碼 |
| IFM Investors Pty Ltd | 108,768 | $631.7 萬 | 0.12% | −1,543−1.4% | 減碼 |
| Smithfield Trust Co | 108,799 | $631.8 萬 | 0.39% | −851−0.8% | 減碼 |
| Barrett Asset Management, LLC | 110,096 | $639.4 萬 | 0.24% | −15,904−12.6% | 減碼 |
| Mackay Shields LLC | 114,034 | $662.3 萬 | 0.06% | −7,740−6.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 111,377 | $663.6 萬 | 0.10% | +87,638+369.2% | 加碼 |
| American Assets Investment Management, LLC | 115,000 | $667.9 萬 | 0.72% | 00.0% | 不變 |
| Westpac Banking Corp | 117,280 | $681.2 萬 | 0.07% | −30,049−20.4% | 減碼 |