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 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 368,187 | $1,827 萬 | 0.10% | +368,187 | 新進 |
| Rafferty Asset Management, LLC | 370,994 | $1,841 萬 | 0.11% | −28,431−7.1% | 減碼 |
| South Dakota Investment Council | 377,600 | $1,874 萬 | 0.37% | −214,432−36.2% | 減碼 |
| Ergoteles LLC | 377,719 | $1,875 萬 | 0.71% | +69,260+22.5% | 加碼 |
| Azimuth Capital Management LLC | 382,325 | $1,898 萬 | 0.81% | +382,325 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 383,387 | $1,903 萬 | 0.08% | +17,144+4.7% | 加碼 |
| Stifel Financial Corp | 388,890 | $1,930 萬 | 0.03% | +9,992+2.6% | 加碼 |
| LFL Advisers, LLC | 391,376 | $1,942 萬 | 8.69% | 00.0% | 不變 |
| Aviva PLC | 393,058 | $1,951 萬 | 0.10% | +131,947+50.5% | 加碼 |
| AXA S.A. | 401,090 | $1,991 萬 | 0.06% | −21,020−5.0% | 減碼 |
| Franklin Resources Inc | 403,768 | $2,004 萬 | 0.01% | +107,292+36.2% | 加碼 |
| Pictet Asset Management SA | 410,740 | $2,039 萬 | 0.02% | −3,305−0.8% | 減碼 |
| Natixis | 415,158 | $2,060 萬 | 0.07% | −166,214−28.6% | 減碼 |
| CWM, LLC | 421,694 | $2,093 萬 | 0.15% | −93,164−18.1% | 減碼 |
| Two Sigma Advisers, LP | 432,700 | $2,148 萬 | 0.06% | +432,700 | 新進 |
| Toronto Dominion Bank | 445,105 | $2,209 萬 | 0.03% | −33,926−7.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 448,450 | $2,226 萬 | 0.08% | −10,742−2.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 453,471 | $2,251 萬 | 0.13% | +96,406+27.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 454,116 | $2,254 萬 | 0.07% | −22,761−4.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 471,947 | $2,342 萬 | 0.05% | −44,162−8.6% | 減碼 |
| Twinbeech Capital LP | 474,650 | $2,356 萬 | 1.04% | +474,650 | 新進 |
| Fort Pitt Capital Group, LLC | 475,970 | $2,362 萬 | 0.88% | +12,393+2.7% | 加碼 |
| Levin Capital Strategies, L.P. | 478,376 | $2,374 萬 | 2.34% | −4,430−0.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 480,819 | $2,386 萬 | 0.06% | −34,188−6.6% | 減碼 |
| Edgar Lomax Co | 485,169 | $2,408 萬 | 1.41% | +265,485+120.8% | 加碼 |
| Cannell Peter B & Co Inc | 488,213 | $2,423 萬 | 0.73% | +4,035+0.8% | 加碼 |
| Swedbank AB | 495,242 | $2,458 萬 | 0.05% | +1,936+0.4% | 加碼 |
| Truist Financial Corp | 496,134 | $2,462 萬 | 0.04% | +102,755+26.1% | 加碼 |
| Public Employees Retirement System of Ohio | 502,574 | $2,494 萬 | 0.09% | −35,476−6.6% | 減碼 |
| State of Tennessee, Treasury Department | 508,501 | $2,524 萬 | 0.10% | −75,084−12.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 510,810 | $2,535 萬 | 0.12% | +12,671+2.5% | 加碼 |
| AQR Capital Management LLC | 511,653 | $2,539 萬 | 0.05% | +40,023+8.5% | 加碼 |
| Boston Private Wealth LLC | 516,016 | $2,561 萬 | 0.34% | +48,119+10.3% | 加碼 |
| Private Management Group Inc | 558,047 | $2,770 萬 | 1.12% | +52,172+10.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 561,411 | $2,786 萬 | 0.02% | −39,067−6.5% | 減碼 |
| Nordea Investment Management AB | 542,485 | $2,790 萬 | 0.04% | −7,470−1.4% | 減碼 |
| State of Wisconsin Investment Board | 570,053 | $2,829 萬 | 0.06% | −206,102−26.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 574,786 | $2,853 萬 | 0.04% | +294,200+104.9% | 加碼 |
| Lazard Asset Management LLC | 587,295 | $2,915 萬 | 0.03% | −374,614−38.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 594,816 | $2,952 萬 | 0.20% | −42,400−6.7% | 減碼 |
| Glenmede Trust Co NA | 612,456 | $3,040 萬 | 0.15% | +15,070+2.5% | 加碼 |
| Hikari Power Ltd | 618,420 | $3,069 萬 | 2.76% | −41,200−6.2% | 減碼 |
| Stack Financial Management, Inc | 632,488 | $3,139 萬 | 2.52% | +4,054+0.6% | 加碼 |
| CORDA Investment Management, LLC. | 634,160 | $3,147 萬 | 2.44% | +15,760+2.5% | 加碼 |
| Dana Investment Advisors, Inc. | 639,503 | $3,174 萬 | 1.46% | +31,715+5.2% | 加碼 |
| Citigroup Inc | 647,343 | $3,213 萬 | 0.03% | −87,290−11.9% | 減碼 |
| Envestnet Asset Management Inc | 652,078 | $3,236 萬 | 0.02% | +5,093+0.8% | 加碼 |
| Morningstar Investment Services LLC | 626,990 | $3,268 萬 | 0.36% | +13,075+2.1% | 加碼 |
| Russell Investments Group, Ltd. | 659,924 | $3,295 萬 | 0.06% | +142,721+27.6% | 加碼 |
| Sabal Trust CO | 669,174 | $3,321 萬 | 2.30% | +8,651+1.3% | 加碼 |
| Prana Capital Management, LP | 689,615 | $3,423 萬 | 2.73% | +689,615 | 新進 |
| Storebrand Asset Management AS | 703,880 | $3,493 萬 | 0.16% | +10,492+1.5% | 加碼 |
| Susquehanna International Group, LLP | 704,466 | $3,496 萬 | 0.05% | +205,007+41.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 706,356 | $3,506 萬 | 0.26% | −14,416−2.0% | 減碼 |
| Zacks Investment Management | 716,446 | $3,556 萬 | 0.49% | +91,923+14.7% | 加碼 |
| Gillson Capital LP | 726,613 | $3,606 萬 | 2.88% | +726,613 | 新進 |
| Miller Howard Investments Inc | 743,009 | $3,688 萬 | 1.29% | −207,717−21.8% | 減碼 |
| Captrust Financial Advisors | 745,416 | $3,700 萬 | 0.24% | +63,175+9.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 811,881 | $4,029 萬 | 0.08% | −194,135−19.3% | 減碼 |
| Qube Research & Technologies Ltd | 816,111 | $4,050 萬 | 0.37% | +816,111 | 新進 |
| Bank of Montreal | 783,034 | $4,062 萬 | 0.02% | −31,383−3.9% | 減碼 |
| Federated Hermes, Inc. | 819,070 | $4,065 萬 | 0.09% | +273,206+50.1% | 加碼 |
| Millennium Management LLC | 826,048 | $4,100 萬 | 0.05% | −842,368−50.5% | 減碼 |
| Citadel Advisors LLC | 827,653 | $4,108 萬 | 0.05% | +661,180+397.2% | 加碼 |
| Principal Financial Group Inc | 862,351 | $4,280 萬 | 0.03% | −32,772−3.7% | 減碼 |
| SEI Investments Co | 884,571 | $4,399 萬 | 0.09% | +41,178+4.9% | 加碼 |
| Alliancebernstein L.P. | 902,847 | $4,481 萬 | 0.02% | −51,859−5.4% | 減碼 |
| Canada Pension Plan Investment Board | 919,157 | $4,562 萬 | 0.06% | +277,772+43.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 921,533 | $4,574 萬 | 0.09% | −75,604−7.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 924,176 | $4,587 萬 | 0.16% | +164,066+21.6% | 加碼 |
| New York State Teachers Retirement System | 925,939 | $4,595 萬 | 0.09% | −6,929−0.7% | 減碼 |
| HRT Financial LP | 930,225 | $4,617 萬 | 0.33% | +518,516+125.9% | 加碼 |
| Wellington Management Group LLP | 930,469 | $4,618 萬 | 0.01% | −194,449−17.3% | 減碼 |
| Two Sigma Investments, LP | 957,070 | $4,750 萬 | 0.14% | +957,070 | 新進 |
| HSBC Holdings PLC | 936,533 | $4,766 萬 | 0.07% | −474,984−33.7% | 減碼 |
| Alberta Investment Management Corp | 973,551 | $4,832 萬 | 0.28% | −44,400−4.4% | 減碼 |
| JPMorgan Chase & Co | 980,250 | $4,865 萬 | 0.01% | −80,962−7.6% | 減碼 |
| Prudential Financial Inc | 1,045,143 | $5,187 萬 | 0.07% | +167,512+19.1% | 加碼 |
| M&G Investment Management Ltd | 1,061,024 | $5,305 萬 | 0.11% | −44,969−4.1% | 減碼 |
| NN Investment Partners Holdings N.V. | 1,155,081 | $5,733 萬 | 0.31% | +72,176+6.7% | 加碼 |
| Schroder Investment Management Group | 1,215,658 | $6,302 萬 | 0.08% | +490,328+67.6% | 加碼 |
| Brandes Investment Partners, LP | 1,302,297 | $6,463 萬 | 1.38% | +42,016+3.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,305,708 | $6,480 萬 | 0.09% | −364,798−21.8% | 減碼 |
| National Pension Service | 1,320,288 | $6,553 萬 | 0.12% | +68,242+5.5% | 加碼 |
| California State Teachers Retirement System | 1,321,976 | $6,561 萬 | 0.09% | −125,680−8.7% | 減碼 |
| UBS Group AG | 1,330,932 | $6,606 萬 | 0.03% | −214,778−13.9% | 減碼 |
| Credit Suisse AG | 1,354,448 | $6,722 萬 | 0.06% | −8,930−0.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,355,374 | $6,727 萬 | 0.75% | +1,209,686+830.3% | 加碼 |
| Rhumbline Advisers | 1,439,238 | $7,143 萬 | 0.09% | +9,606+0.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,440,965 | $7,152 萬 | 0.09% | +84,876+6.3% | 加碼 |
| Royal Bank of Canada | 1,442,485 | $7,159 萬 | 0.02% | −1,183,121−45.1% | 減碼 |
| Great West Life Assurance Co | 1,399,304 | $7,336 萬 | 0.15% | +26,794+2.0% | 加碼 |
| California Public Employees Retirement System | 1,514,867 | $7,518 萬 | 0.06% | −182,277−10.7% | 減碼 |
| First Trust Advisors LP | 1,633,724 | $8,108 萬 | 0.08% | −2,618,763−61.6% | 減碼 |
| Eaton Vance Management | 1,641,004 | $8,144 萬 | 0.09% | −274,772−14.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,642,629 | $8,153 萬 | 0.19% | +610,905+59.2% | 加碼 |
| Gabelli Funds LLC | 1,745,250 | $8,662 萬 | 0.57% | −14,250−0.8% | 減碼 |
| Tweedy, Browne Co LLC | 1,753,831 | $8,704 萬 | 2.81% | −46,525−2.6% | 減碼 |
| Barclays PLC | 1,773,741 | $8,803 萬 | 0.07% | −123,038−6.5% | 減碼 |
| New York State Common Retirement Fund | 1,929,891 | $9,578 萬 | 0.10% | −34,413−1.8% | 減碼 |