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、2 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
2022 年第 1 季 13F 持有人
Bank of New York Mellon Corp 在 2022/3/31 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
- 1,143
- 較 2021 年第 4 季 +7 家
- 持有股數
- 6.77 億
- 較 2021 年第 4 季 +30.5 萬 (0.0%)
- 總市值
- $336.2 億
- 較 2021 年第 4 季 −$56.9 億 (−14.5%)
- 新進機構
- 119
- 另有 402 家加碼
- 清倉機構
- 112
- 另有 390 家減碼
另有 18 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 | 1,769 | $678.7 億 |
| 2025 年第 4 季 | 1,760 | $683.6 億 |
| 2025 年第 3 季 | 1,646 | $638.6 億 |
| 2025 年第 2 季 | 1,556 | $545.1 億 |
| 2025 年第 1 季 | 1,505 | $519.1 億 |
| 2024 年第 4 季 | 1,442 | $478.3 億 |
| 2024 年第 3 季 | 1,293 | $445.8 億 |
| 2024 年第 2 季 | 1,252 | $375.8 億 |
| 2024 年第 1 季 | 1,256 | $361.8 億 |
| 2023 年第 4 季 | 1,170 | $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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc大師波克夏 | 72,357,453 | $35.9 億 | 0.99% | 00.0% | 不變 |
| Vanguard Group Inc | 65,167,187 | $32.3 億 | 0.08% | −645,149−1.0% | 減碼 |
| Dodge & Cox | 57,891,107 | $28.7 億 | 1.75% | −355,897−0.6% | 減碼 |
| BlackRock Inc. | 55,564,624 | $27.6 億 | 0.07% | +125,465+0.2% | 加碼 |
| State Street Corp | 35,534,196 | $17.6 億 | 0.09% | −1,194,919−3.3% | 減碼 |
| Artisan Partners Limited Partnership | 18,827,523 | $9.34 億 | 1.24% | −156,235−0.8% | 減碼 |
| FMR LLC | 18,283,200 | $9.07 億 | 0.07% | −1,548,903−7.8% | 減碼 |
| First Eagle Investment Management, LLC | 15,800,383 | $7.84 億 | 1.92% | −181,931−1.1% | 減碼 |
| American Century Companies Inc | 14,454,703 | $7.17 億 | 0.49% | +1,110,848+8.3% | 加碼 |
| Davis Selected Advisers | 14,243,589 | $7.07 億 | 3.57% | −488,397−3.3% | 減碼 |
| Longview Partners (Guernsey) LTD | 13,124,504 | $6.51 億 | 4.26% | −1,334,748−9.2% | 減碼 |
| Geode Capital Management, LLC | 12,126,426 | $6.00 億 | 0.07% | +126,654+1.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 10,304,197 | $5.11 億 | 1.63% | +1,938,440+23.2% | 加碼 |
| Norges Bank | 10,249,558 | $5.09 億 | 0.11% | +692,345+7.2% | 加碼 |
| Wells Fargo & Company | 9,050,633 | $4.49 億 | 0.12% | +546,552+6.4% | 加碼 |
| Nuveen Asset Management, LLC | 8,330,024 | $4.35 億 | 0.14% | +562,222+7.2% | 加碼 |
| Northern Trust Corp | 8,518,866 | $4.23 億 | 0.07% | −433,236−4.8% | 減碼 |
| LSV Asset Management | 7,607,994 | $3.78 億 | 0.69% | +259,773+3.5% | 加碼 |
| Fayez Sarofim & Co | 7,474,519 | $3.71 億 | 1.17% | 00.0% | 不變 |
| Victory Capital Management Inc | 7,474,905 | $3.68 億 | 0.37% | +479,927+6.9% | 加碼 |
| Price T Rowe Associates Inc | 7,117,938 | $3.53 億 | 0.04% | −647,512−8.3% | 減碼 |
| Legal & General Group Plc | 6,903,241 | $3.43 億 | 0.10% | +86,362+1.3% | 加碼 |
| Invesco Ltd. | 6,468,823 | $3.21 億 | 0.08% | −3,943,291−37.9% | 減碼 |
| Dimensional Fund Advisors LP | 5,737,127 | $2.85 億 | 0.09% | −10,425−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 5,606,160 | $2.78 億 | 0.12% | +189,340+3.5% | 加碼 |
| Bank of New York Mellon Corp | 4,959,156 | $2.46 億 | 0.05% | −191,842−3.7% | 減碼 |
| Morgan Stanley | 4,854,460 | $2.41 億 | 0.03% | −1,061,495−17.9% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 4,650,463 | $2.31 億 | 0.30% | −142,783−3.0% | 減碼 |
| Ameriprise Financial Inc | 4,157,517 | $2.05 億 | 0.06% | +2,174,519+109.7% | 加碼 |
| Charles Schwab Investment Management Inc | 3,981,439 | $1.98 億 | 0.06% | +31,025+0.8% | 加碼 |
| Yacktman Asset Management LP | 3,794,759 | $1.88 億 | 1.68% | −40,794−1.1% | 減碼 |
| Deutsche Bank AG | 3,568,383 | $1.77 億 | 0.08% | +579,388+19.4% | 加碼 |
| Parametric Portfolio Associates LLC | 3,282,438 | $1.63 億 | 0.09% | +22,658+0.7% | 加碼 |
| Goldman Sachs Group Inc | 3,246,987 | $1.61 億 | 0.04% | +7,299+0.2% | 加碼 |
| Voya Investment Management LLC | 3,156,922 | $1.57 億 | 0.32% | +1,347,566+74.5% | 加碼 |
| Amundi | 3,008,205 | $1.44 億 | 0.10% | +81,646+2.8% | 加碼 |
| Clearbridge Investments, LLC | 2,597,679 | $1.29 億 | 0.10% | −129,615−4.8% | 減碼 |
| Bank of America Corp | 2,494,903 | $1.24 億 | 0.01% | −528,998−17.5% | 減碼 |
| Parnassus Investments | 2,444,145 | $1.21 億 | 0.25% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,319,918 | $1.15 億 | 0.08% | +10,858+0.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 2,109,059 | $1.05 億 | 0.94% | −34,989−1.6% | 減碼 |
| Agf Investments Inc. | 2,065,768 | $1.03 億 | 0.77% | +2,045,122+9,905.7% | 加碼 |
| New England Asset Management Inc | 1,989,411 | $9,873 萬 | 1.56% | −1,350−0.1% | 減碼 |
| New York State Common Retirement Fund | 1,929,891 | $9,578 萬 | 0.10% | −34,413−1.8% | 減碼 |
| Barclays PLC | 1,773,741 | $8,803 萬 | 0.07% | −123,038−6.5% | 減碼 |
| Tweedy, Browne Co LLC | 1,753,831 | $8,704 萬 | 2.81% | −46,525−2.6% | 減碼 |
| Gabelli Funds LLC | 1,745,250 | $8,662 萬 | 0.57% | −14,250−0.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,642,629 | $8,153 萬 | 0.19% | +610,905+59.2% | 加碼 |
| Eaton Vance Management | 1,641,004 | $8,144 萬 | 0.09% | −274,772−14.3% | 減碼 |
| First Trust Advisors LP | 1,633,724 | $8,108 萬 | 0.08% | −2,618,763−61.6% | 減碼 |
| California Public Employees Retirement System | 1,514,867 | $7,518 萬 | 0.06% | −182,277−10.7% | 減碼 |
| Great West Life Assurance Co | 1,399,304 | $7,336 萬 | 0.15% | +26,794+2.0% | 加碼 |
| Royal Bank of Canada | 1,442,485 | $7,159 萬 | 0.02% | −1,183,121−45.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,440,965 | $7,152 萬 | 0.09% | +84,876+6.3% | 加碼 |
| Rhumbline Advisers | 1,439,238 | $7,143 萬 | 0.09% | +9,606+0.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,355,374 | $6,727 萬 | 0.75% | +1,209,686+830.3% | 加碼 |
| Credit Suisse AG | 1,354,448 | $6,722 萬 | 0.06% | −8,930−0.7% | 減碼 |
| UBS Group AG | 1,330,932 | $6,606 萬 | 0.03% | −214,778−13.9% | 減碼 |
| California State Teachers Retirement System | 1,321,976 | $6,561 萬 | 0.09% | −125,680−8.7% | 減碼 |
| National Pension Service | 1,320,288 | $6,553 萬 | 0.12% | +68,242+5.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,305,708 | $6,480 萬 | 0.09% | −364,798−21.8% | 減碼 |
| Brandes Investment Partners, LP | 1,302,297 | $6,463 萬 | 1.38% | +42,016+3.3% | 加碼 |
| Schroder Investment Management Group | 1,215,658 | $6,302 萬 | 0.08% | +490,328+67.6% | 加碼 |
| NN Investment Partners Holdings N.V. | 1,155,081 | $5,733 萬 | 0.31% | +72,176+6.7% | 加碼 |
| M&G Investment Management Ltd | 1,061,024 | $5,305 萬 | 0.11% | −44,969−4.1% | 減碼 |
| Prudential Financial Inc | 1,045,143 | $5,187 萬 | 0.07% | +167,512+19.1% | 加碼 |
| JPMorgan Chase & Co | 980,250 | $4,865 萬 | 0.01% | −80,962−7.6% | 減碼 |
| Alberta Investment Management Corp | 973,551 | $4,832 萬 | 0.28% | −44,400−4.4% | 減碼 |
| HSBC Holdings PLC | 936,533 | $4,766 萬 | 0.07% | −474,984−33.7% | 減碼 |
| Two Sigma Investments, LP | 957,070 | $4,750 萬 | 0.14% | +957,070 | 新進 |
| Wellington Management Group LLP | 930,469 | $4,618 萬 | 0.01% | −194,449−17.3% | 減碼 |
| HRT Financial LP | 930,225 | $4,617 萬 | 0.33% | +518,516+125.9% | 加碼 |
| New York State Teachers Retirement System | 925,939 | $4,595 萬 | 0.09% | −6,929−0.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 924,176 | $4,587 萬 | 0.16% | +164,066+21.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 921,533 | $4,574 萬 | 0.09% | −75,604−7.6% | 減碼 |
| Canada Pension Plan Investment Board | 919,157 | $4,562 萬 | 0.06% | +277,772+43.3% | 加碼 |
| Alliancebernstein L.P. | 902,847 | $4,481 萬 | 0.02% | −51,859−5.4% | 減碼 |
| SEI Investments Co | 884,571 | $4,399 萬 | 0.09% | +41,178+4.9% | 加碼 |
| Principal Financial Group Inc | 862,351 | $4,280 萬 | 0.03% | −32,772−3.7% | 減碼 |
| Citadel Advisors LLC | 827,653 | $4,108 萬 | 0.05% | +661,180+397.2% | 加碼 |
| Millennium Management LLC | 826,048 | $4,100 萬 | 0.05% | −842,368−50.5% | 減碼 |
| Federated Hermes, Inc. | 819,070 | $4,065 萬 | 0.09% | +273,206+50.1% | 加碼 |
| Bank of Montreal | 783,034 | $4,062 萬 | 0.02% | −31,383−3.9% | 減碼 |
| Qube Research & Technologies Ltd | 816,111 | $4,050 萬 | 0.37% | +816,111 | 新進 |
| Adage Capital Partners GP, L.L.C. | 811,881 | $4,029 萬 | 0.08% | −194,135−19.3% | 減碼 |
| Captrust Financial Advisors | 745,416 | $3,700 萬 | 0.24% | +63,175+9.3% | 加碼 |
| Miller Howard Investments Inc | 743,009 | $3,688 萬 | 1.29% | −207,717−21.8% | 減碼 |
| Gillson Capital LP | 726,613 | $3,606 萬 | 2.88% | +726,613 | 新進 |
| Zacks Investment Management | 716,446 | $3,556 萬 | 0.49% | +91,923+14.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 706,356 | $3,506 萬 | 0.26% | −14,416−2.0% | 減碼 |
| Susquehanna International Group, LLP | 704,466 | $3,496 萬 | 0.05% | +205,007+41.0% | 加碼 |
| Storebrand Asset Management AS | 703,880 | $3,493 萬 | 0.16% | +10,492+1.5% | 加碼 |
| Prana Capital Management, LP | 689,615 | $3,423 萬 | 2.73% | +689,615 | 新進 |
| Sabal Trust CO | 669,174 | $3,321 萬 | 2.30% | +8,651+1.3% | 加碼 |
| Russell Investments Group, Ltd. | 659,924 | $3,295 萬 | 0.06% | +142,721+27.6% | 加碼 |
| Morningstar Investment Services LLC | 626,990 | $3,268 萬 | 0.36% | +13,075+2.1% | 加碼 |
| Envestnet Asset Management Inc | 652,078 | $3,236 萬 | 0.02% | +5,093+0.8% | 加碼 |
| Citigroup Inc | 647,343 | $3,213 萬 | 0.03% | −87,290−11.9% | 減碼 |
| Dana Investment Advisors, Inc. | 639,503 | $3,174 萬 | 1.46% | +31,715+5.2% | 加碼 |
| CORDA Investment Management, LLC. | 634,160 | $3,147 萬 | 2.44% | +15,760+2.5% | 加碼 |