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
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 | 1,768 | $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 |
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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 131,653 | $653.4 萬 | 0.03% | −10,089−7.1% | 減碼 |
| Biechele Royce Advisors | 133,676 | $663.4 萬 | 2.65% | +1,053+0.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 133,727 | $663.7 萬 | 0.15% | +14,521+12.2% | 加碼 |
| Xponance, Inc. | 135,356 | $671.8 萬 | 0.11% | +85,038+169.0% | 加碼 |
| Yousif Capital Management, LLC | 135,446 | $672.2 萬 | 0.07% | −397−0.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 135,498 | $672.4 萬 | 0.10% | 00.0% | 不變 |
| Addenda Capital Inc. | 136,922 | $679.5 萬 | 0.28% | +136,922 | 新進 |
| CSM Advisors, LLC | 138,452 | $687.4 萬 | 0.48% | −22,760−14.1% | 減碼 |
| Bridgewater Associates, LP | 141,029 | $699.9 萬 | 0.03% | −7,444−5.0% | 減碼 |
| Edmond de Rothschild Holding S.A. | 142,056 | $705.0 萬 | 0.15% | −127,850−47.4% | 減碼 |
| Novare Capital Management LLC | 145,885 | $724.0 萬 | 0.77% | +1,370+0.9% | 加碼 |
| Edgestream Partners, L.P. | 149,110 | $740.0 萬 | 0.59% | +145,388+3,906.2% | 加碼 |
| Commonwealth Equity Services, LLC | 152,774 | $758.2 萬 | 0.02% | +4,981+3.4% | 加碼 |
| Achmea Investment Management B.V. | 154,733 | $768.0 萬 | 0.20% | +121,792+369.7% | 加碼 |
| Portland Investment Counsel Inc. | 160,660 | $797.4 萬 | 4.22% | −4,000−2.4% | 減碼 |
| Illinois Municipal Retirement Fund | 162,850 | $808.2 萬 | 0.24% | −75,160−31.6% | 減碼 |
| State of Alaska, Department of Revenue | 163,009 | $808.9 萬 | 0.09% | −10,710−6.2% | 減碼 |
| LPL Financial LLC | 165,940 | $823.6 萬 | 0.01% | +20,457+14.1% | 加碼 |
| Jane Street Group, LLC | 168,466 | $836.0 萬 | 0.02% | +134,313+393.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 169,365 | $840.6 萬 | 0.09% | −15,800−8.5% | 減碼 |
| Great Lakes Advisors, LLC | 172,587 | $856.5 萬 | 0.14% | +34,509+25.0% | 加碼 |
| CIBC World Markets Corp | 173,587 | $861.5 萬 | 0.07% | −188,634−52.1% | 減碼 |
| Forsta Ap-Fonden | 174,300 | $865.1 萬 | 0.10% | −13,500−7.2% | 減碼 |
| Trillium Asset Management, LLC | 175,829 | $872.7 萬 | 0.23% | +26,196+17.5% | 加碼 |
| Point72 Asset Management, L.P. | 177,844 | $882.6 萬 | 0.04% | +177,844 | 新進 |
| Iat Reinsurance Co Ltd. | 179,750 | $892.1 萬 | 0.65% | +179,750 | 新進 |
| Raymond James Trust N.A. | 185,026 | $918.3 萬 | 0.28% | +6,440+3.6% | 加碼 |
| HighTower Advisors, LLC | 190,665 | $944.9 萬 | 0.02% | −1,002−0.5% | 減碼 |
| Amalgamated Bank | 190,974 | $947.8 萬 | 0.07% | −13,950−6.8% | 減碼 |
| Handelsbanken Fonder AB | 190,973 | $947.8 萬 | 0.05% | 00.0% | 不變 |
| Amalgamated Financial Corp. | 190,974 | $947.8 萬 | 0.08% | +190,974 | 新進 |
| Nomura Asset Management Co Ltd | 191,107 | $948.5 萬 | 0.05% | +987+0.5% | 加碼 |
| ExodusPoint Capital Management, LP | 192,063 | $953.2 萬 | 0.14% | +163,085+562.8% | 加碼 |
| Westchester Capital Management, Inc. | 193,856 | $962.1 萬 | 2.48% | +13,101+7.2% | 加碼 |
| Creative Planning | 194,137 | $963.5 萬 | 0.01% | +13,030+7.2% | 加碼 |
| Teacher Retirement System of Texas | 194,885 | $967.2 萬 | 0.05% | +35,691+22.4% | 加碼 |
| Verition Fund Management LLC | 195,654 | $971.0 萬 | 0.19% | +138,234+240.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 192,061 | $987.8 萬 | 0.02% | +4,353+2.3% | 加碼 |
| MetLife Investment Management | 199,362 | $989.4 萬 | 0.06% | +33,419+20.1% | 加碼 |
| Isthmus Partners, LLC | 199,377 | $989.5 萬 | 1.63% | +8,880+4.7% | 加碼 |
| ProShare Advisors LLC | 202,370 | $1,004 萬 | 0.02% | −9,045−4.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 202,800 | $1,007 萬 | 0.09% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 236,614 | $1,020 萬 | 0.41% | +12,731+5.7% | 加碼 |
| State of Michigan Retirement System | 205,855 | $1,022 萬 | 0.06% | −4,672−2.2% | 減碼 |
| Arizona State Retirement System | 215,274 | $1,068 萬 | 0.09% | −9,313−4.1% | 減碼 |
| Financial Engines Advisors L.L.C. | 221,361 | $1,099 萬 | 0.03% | +5,547+2.6% | 加碼 |
| Clifford Swan Investment Counsel LLC | 224,473 | $1,114 萬 | 0.41% | −20,822−8.5% | 減碼 |
| USS Investment Management Ltd | 225,573 | $1,119 萬 | 0.09% | +1,408+0.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 225,664 | $1,120 萬 | 0.09% | +188,998+515.5% | 加碼 |
| Hikari Tsushin, Inc. | 227,204 | $1,128 萬 | 1.13% | 00.0% | 不變 |
| DnB Asset Management AS | 228,410 | $1,134 萬 | 0.07% | +8,155+3.7% | 加碼 |
| Tudor Investment Corp Et Al | 231,234 | $1,148 萬 | 0.30% | +226,405+4,688.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 232,115 | $1,152 萬 | 0.08% | +81,728+54.3% | 加碼 |
| Auxier Asset Management | 235,454 | $1,169 萬 | 1.85% | −1,015−0.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 237,627 | $1,179 萬 | 0.12% | +6,500+2.8% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 244,000 | $1,211 萬 | 0.15% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 244,559 | $1,214 萬 | 0.72% | −88,200−26.5% | 減碼 |
| Retirement Systems of Alabama | 245,122 | $1,217 萬 | 0.04% | −6,623−2.6% | 減碼 |
| Marshall Wace, LLP | 248,829 | $1,235 萬 | 0.03% | +216,955+680.7% | 加碼 |
| Engineers Gate Manager LP | 250,263 | $1,242 萬 | 0.49% | +238,815+2,086.1% | 加碼 |
| AMF Pensionsforsakring AB | 251,330 | $1,249 萬 | 0.09% | −50,368−16.7% | 減碼 |
| Baird Financial Group, Inc. | 252,233 | $1,252 萬 | 0.03% | −83,689−24.9% | 減碼 |
| Ensign Peak Advisors, Inc | 253,715 | $1,259 萬 | 0.03% | −455−0.2% | 減碼 |
| Matthew Goff Investment Advisor, LLC | 258,399 | $1,282 萬 | 3.01% | +2,201+0.9% | 加碼 |
| Cacti Asset Management LLC | 253,965 | $1,290 萬 | 1.03% | 00.0% | 不變 |
| Matrix Asset Advisors Inc | 263,357 | $1,307 萬 | 1.76% | +78,871+42.8% | 加碼 |
| Advisor Group Holdings, Inc. | 268,063 | $1,313 萬 | 0.03% | −24,299−8.3% | 減碼 |
| Country Club Bank | 253,463 | $1,314 萬 | 1.14% | +253,463 | 新進 |
| Abner Herrman & Brock LLC | 265,697 | $1,319 萬 | 1.85% | +12,917+5.1% | 加碼 |
| AlphaCrest Capital Management LLC | 266,070 | $1,321 萬 | 0.74% | +195,682+278.0% | 加碼 |
| Fifth Third Bancorp | 267,537 | $1,328 萬 | 0.05% | +13,493+5.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 269,385 | $1,337 萬 | 0.03% | +9,374+3.6% | 加碼 |
| Van Eck Associates Corp | 271,603 | $1,348 萬 | 0.03% | −19,417−6.7% | 減碼 |
| Vestor Capital, LLC | 273,164 | $1,356 萬 | 1.35% | +273,164 | 新進 |
| Royal London Asset Management Ltd | 274,371 | $1,362 萬 | 0.05% | +10,753+4.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 274,953 | $1,365 萬 | 0.01% | −25,601−8.5% | 減碼 |
| American International Group, Inc. | 275,335 | $1,367 萬 | 0.07% | −11,975−4.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 276,476 | $1,372 萬 | 0.23% | +139,797+102.3% | 加碼 |
| TD Asset Management Inc | 278,850 | $1,384 萬 | 0.01% | +9,922+3.7% | 加碼 |
| Allianz Asset Management GmbH | 280,578 | $1,393 萬 | 0.01% | +2,519+0.9% | 加碼 |
| Man Group plc | 290,796 | $1,443 萬 | 0.05% | +124,972+75.4% | 加碼 |
| Brown Advisory Inc | 293,018 | $1,454 萬 | 0.02% | +884+0.3% | 加碼 |
| STRS Ohio | 295,394 | $1,466 萬 | 0.05% | −9,480−3.1% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 301,692 | $1,497 萬 | 0.67% | +148,530+97.0% | 加碼 |
| Bank of Nova Scotia | 303,663 | $1,507 萬 | 0.03% | +153,580+102.3% | 加碼 |
| Mackenzie Financial Corp | 307,653 | $1,527 萬 | 0.02% | +257,137+509.0% | 加碼 |
| Delta Asset Management LLC | 312,349 | $1,550 萬 | 1.50% | +1,937+0.6% | 加碼 |
| Janus Henderson Group PLC | 316,429 | $1,570 萬 | 0.01% | +151,401+91.7% | 加碼 |
| Standard Life Aberdeen plc | 316,236 | $1,606 萬 | 0.04% | −75,343−19.2% | 減碼 |
| Treasurer of the State of North Carolina | 324,097 | $1,609 萬 | 0.09% | −7,643−2.3% | 減碼 |
| Calamos Advisors LLC | 333,652 | $1,656 萬 | 0.06% | +36,282+12.2% | 加碼 |
| Squarepoint Ops LLC | 333,996 | $1,658 萬 | 0.12% | +312,418+1,447.9% | 加碼 |
| Asset Management One Co.,Ltd. | 336,251 | $1,669 萬 | 0.07% | −33,085−9.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 338,379 | $1,679 萬 | 0.11% | +193,586+133.7% | 加碼 |
| Korea Investment CORP | 342,872 | $1,702 萬 | 0.04% | +76,100+28.5% | 加碼 |
| Foundry Partners, LLC | 346,495 | $1,720 萬 | 0.88% | −7,675−2.2% | 減碼 |
| Bridgeway Capital Management, LLC | 348,500 | $1,730 萬 | 0.33% | −30,250−8.0% | 減碼 |
| Raymond James & Associates | 356,749 | $1,771 萬 | 0.01% | +9,389+2.7% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 357,750 | $1,776 萬 | 0.21% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 367,547 | $1,824 萬 | 0.18% | −19,942−5.1% | 減碼 |