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 |
|---|---|---|---|---|---|
| Isthmus Partners, LLC | 190,497 | $1,106 萬 | 1.85% | +1,385+0.7% | 加碼 |
| Nomura Asset Management Co Ltd | 190,120 | $1,104 萬 | 0.06% | +8,757+4.8% | 加碼 |
| Forsta Ap-Fonden | 187,800 | $1,091 萬 | 0.11% | +7,900+4.4% | 加碼 |
| Brookfield Asset Management Inc. | 187,214 | $1,087 萬 | 0.04% | +187,214 | 新進 |
| Oregon Public Employees Retirement Fund | 185,165 | $1,075 萬 | 0.12% | −16,029−8.0% | 減碼 |
| Matrix Asset Advisors Inc | 184,486 | $1,072 萬 | 1.39% | +13,252+7.7% | 加碼 |
| Los Angeles Capital Management LLC | 182,066 | $1,057 萬 | 0.04% | −86,816−32.3% | 減碼 |
| Creative Planning | 181,107 | $1,052 萬 | 0.02% | +229+0.1% | 加碼 |
| Westchester Capital Management, Inc. | 180,755 | $1,050 萬 | 2.68% | −3,371−1.8% | 減碼 |
| Raymond James Trust N.A. | 178,586 | $1,037 萬 | 0.31% | +3,716+2.1% | 加碼 |
| State of Alaska, Department of Revenue | 173,719 | $1,009 萬 | 0.10% | −4,810−2.7% | 減碼 |
| Interval Partners, LP | 171,120 | $993.9 萬 | 0.68% | −143,445−45.6% | 減碼 |
| Citadel Advisors LLC | 166,473 | $966.8 萬 | 0.01% | +13,780+9.0% | 加碼 |
| MetLife Investment Management | 165,943 | $963.8 萬 | 0.08% | −10,842−6.1% | 減碼 |
| Man Group plc | 165,824 | $963.1 萬 | 0.03% | −116,433−41.3% | 減碼 |
| Janus Henderson Group PLC | 165,028 | $958.4 萬 | 0.00% | +7,486+4.8% | 加碼 |
| Portland Investment Counsel Inc. | 164,660 | $956.3 萬 | 4.17% | −12,600−7.1% | 減碼 |
| CSM Advisors, LLC | 161,212 | $936.4 萬 | 0.63% | −1,255−0.8% | 減碼 |
| Teacher Retirement System of Texas | 159,194 | $924.6 萬 | 0.04% | +25,946+19.5% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 153,162 | $889.6 萬 | 0.54% | +3,973+2.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 150,387 | $873.4 萬 | 0.06% | +83,167+123.7% | 加碼 |
| Bank of Nova Scotia | 150,083 | $871.6 萬 | 0.01% | +14,879+11.0% | 加碼 |
| Trillium Asset Management, LLC | 149,633 | $869.0 萬 | 0.20% | +1,992+1.3% | 加碼 |
| Bridgewater Associates, LP | 148,473 | $862.3 萬 | 0.05% | −192,093−56.4% | 減碼 |
| Commonwealth Equity Services, LLC | 147,793 | $858.3 萬 | 0.02% | −8,564−5.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 145,688 | $846.2 萬 | 0.08% | −373,312−71.9% | 減碼 |
| LPL Financial LLC | 145,483 | $845.0 萬 | 0.01% | +27,043+22.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 144,793 | $841.0 萬 | 0.06% | −1,489,538−91.1% | 減碼 |
| Novare Capital Management LLC | 144,515 | $839.3 萬 | 0.85% | −1,064−0.7% | 減碼 |
| Hillman Capital Management, Inc. | 143,271 | $832.1 萬 | 2.86% | −928−0.6% | 減碼 |
| M&T Bank Corp | 141,742 | $823.2 萬 | 0.03% | +5,174+3.8% | 加碼 |
| Stephens Inc | 141,158 | $819.8 萬 | 0.12% | −16,664−10.6% | 減碼 |
| Full18 Capital LLC | 138,331 | $818.9 萬 | 3.47% | +138,331 | 新進 |
| Public Employees Retirement Association of Colorado | 139,696 | $811.4 萬 | 0.03% | −1,195−0.8% | 減碼 |
| Great Lakes Advisors, LLC | 138,078 | $802.0 萬 | 0.12% | +31,515+29.6% | 加碼 |
| CIBC World Markets Inc. | 138,014 | $801.6 萬 | 0.03% | +35,772+35.0% | 加碼 |
| Utah Retirement Systems | 137,461 | $798.4 萬 | 0.10% | −5,600−3.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 136,679 | $793.9 萬 | 0.14% | +80,301+142.4% | 加碼 |
| Swiss Life Asset Management Ltd | 136,254 | $791.7 萬 | 0.10% | −3,819−2.7% | 減碼 |
| Yousif Capital Management, LLC | 135,843 | $789.0 萬 | 0.08% | +135,843 | 新進 |
| Gulf International Bank (UK) Ltd | 135,498 | $786.9 萬 | 0.11% | −26,504−16.4% | 減碼 |
| Motco | 134,831 | $783.1 萬 | 0.48% | −1,202−0.9% | 減碼 |
| Biechele Royce Advisors | 132,623 | $770.3 萬 | 3.08% | +156+0.1% | 加碼 |
| Ariel Investments, LLC | 132,376 | $768.8 萬 | 0.06% | +1,842+1.4% | 加碼 |
| US Bancorp | 128,489 | $746.3 萬 | 0.01% | +2,341+1.9% | 加碼 |
| Keybank National Association | 127,178 | $738.7 萬 | 0.03% | +120+0.1% | 加碼 |
| Public Sector Pension Investment Board | 126,770 | $736.3 萬 | 0.04% | −7,170−5.4% | 減碼 |
| Pinnacle Associates Ltd | 125,026 | $726.1 萬 | 0.13% | −1,340−1.1% | 減碼 |
| Oak Associates, Ltd | 122,239 | $710.0 萬 | 0.38% | −190.0% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 122,236 | $709.9 萬 | 1.74% | +61,268+100.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 119,206 | $692.3 萬 | 0.15% | +28,148+30.9% | 加碼 |
| APG Asset Management N.V. | 135,102 | $690.0 萬 | 0.01% | −28,900−17.6% | 減碼 |
| Alpine Woods Capital Investors, LLC | 118,317 | $687.2 萬 | 0.68% | −3,124−2.6% | 減碼 |
| Westpac Banking Corp | 117,280 | $681.2 萬 | 0.07% | −30,049−20.4% | 減碼 |
| American Assets Investment Management, LLC | 115,000 | $667.9 萬 | 0.72% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 111,377 | $663.6 萬 | 0.10% | +87,638+369.2% | 加碼 |
| Mackay Shields LLC | 114,034 | $662.3 萬 | 0.06% | −7,740−6.4% | 減碼 |
| Barrett Asset Management, LLC | 110,096 | $639.4 萬 | 0.24% | −15,904−12.6% | 減碼 |
| Smithfield Trust Co | 108,799 | $631.8 萬 | 0.39% | −851−0.8% | 減碼 |
| IFM Investors Pty Ltd | 108,768 | $631.7 萬 | 0.12% | −1,543−1.4% | 減碼 |
| First Republic Investment Management, Inc. | 108,073 | $627.7 萬 | 0.01% | +555+0.5% | 加碼 |
| Hi-Line Capital Management, LLC | 106,750 | $620.0 萬 | 2.28% | +154+0.1% | 加碼 |
| Texas Permanent School Fund | 104,792 | $608.6 萬 | 0.07% | −17,887−14.6% | 減碼 |
| Redwood Investment Management, LLC | 102,659 | $596.2 萬 | 0.78% | +80,207+357.2% | 加碼 |
| Hennessy Advisors Inc | 102,500 | $595.3 萬 | 0.34% | −2,400−2.3% | 減碼 |
| Asset Management Advisors, LLC | 101,392 | $588.9 萬 | 3.99% | −790−0.8% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 101,235 | $588.0 萬 | 0.23% | +183+0.2% | 加碼 |
| Mutual of America Capital Management LLC | 100,368 | $582.9 萬 | 0.06% | −3,853−3.7% | 減碼 |
| Comerica Bank | 98,650 | $582.2 萬 | 0.04% | −8,611−8.0% | 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 |
| Courant Investment Management LLC | 98,358 | $571.3 萬 | 4.61% | −15,000−13.2% | 減碼 |
| Exchange Traded Concepts, LLC | 97,633 | $567.1 萬 | 0.11% | +96,781+11,359.3% | 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 |
| Nissay Asset Management Corp | 93,976 | $545.8 萬 | 0.04% | +4,404+4.9% | 加碼 |
| Opus Investment Management Inc | 92,580 | $537.7 萬 | 0.77% | 00.0% | 不變 |
| ING Groep NV | 92,286 | $536.0 萬 | 0.05% | +30,296+48.9% | 加碼 |
| Bragg Financial Advisors, Inc | 102,236 | $530.0 萬 | 0.34% | 00.0% | 不變 |
| Rings Capital Management LLC | 90,000 | $522.7 萬 | 2.15% | 00.0% | 不變 |
| Dean Investment Associates, LLC | 89,438 | $519.5 萬 | 0.92% | −139−0.2% | 減碼 |
| Mariner, LLC | 88,143 | $511.9 萬 | 0.02% | +3,892+4.6% | 加碼 |
| Pineno Levin & Ford Asset Management, Inc. | 86,963 | $505.1 萬 | 1.49% | −425−0.5% | 減碼 |
| Metropolitan Life Insurance Co | 86,784 | $504.0 萬 | 0.07% | −6,556−7.0% | 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 |
| Guggenheim Capital LLC | 84,745 | $492.2 萬 | 0.03% | −2,931−3.3% | 減碼 |
| Garland Capital Management Inc | 84,500 | $490.8 萬 | 3.39% | −6,400−7.0% | 減碼 |
| Ami Investment Management Inc | 84,379 | $490.1 萬 | 2.02% | −9,550−10.2% | 減碼 |
| PFS Investments Inc. | 82,394 | $478.5 萬 | 0.09% | +7,508+10.0% | 加碼 |
| Burney Co | 82,107 | $476.9 萬 | 0.21% | −1,136−1.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 81,990 | $476.2 萬 | 0.02% | −138,296−62.8% | 減碼 |
| Murphy Pohlad Asset Management LLC | 80,971 | $470.2 萬 | 1.85% | −1,640−2.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 80,594 | $468.1 萬 | 0.06% | −1,601−1.9% | 減碼 |
| Andra AP-fonden | 80,200 | $465.8 萬 | 0.09% | −45,100−36.0% | 減碼 |
| Barbara Oil Co. | 80,000 | $464.6 萬 | 2.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 79,613 | $462.4 萬 | 0.08% | +814+1.0% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 78,823 | $457.8 萬 | 1.18% | −510−0.6% | 減碼 |
| Lincoln Capital LLC | 78,166 | $454.0 萬 | 1.12% | −288−0.4% | 減碼 |
| CIBC Asset Management Inc | 77,841 | $452.1 萬 | 0.02% | +1,689+2.2% | 加碼 |