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 |
|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 33,132 | $164.4 萬 | 0.07% | +33,132 | 新進 |
| Hightower 6M Holding, LLC | 33,369 | $165.6 萬 | 0.13% | +33,369 | 新進 |
| Rockefeller Capital Management L.P. | 33,724 | $167.3 萬 | 0.01% | +871+2.7% | 加碼 |
| Aft, Forsyth & Sober, LLC | 33,850 | $168.0 萬 | 0.66% | +33,850 | 新進 |
| Loudon Investment Management, LLC | 33,920 | $168.3 萬 | 1.11% | −1,253−3.6% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 33,989 | $168.7 萬 | 0.44% | −19−0.1% | 減碼 |
| Allstate Corp | 34,118 | $169.3 萬 | 0.05% | +2,811+9.0% | 加碼 |
| OPSEU Pension Plan Trust Fund | 33,912 | $170.1 萬 | 0.40% | +811+2.5% | 加碼 |
| Vaughan David Investments LLC | 34,335 | $170.4 萬 | 0.05% | −6,672−16.3% | 減碼 |
| Brinker Capital Investments, LLC | 34,749 | $172.5 萬 | 0.03% | −1,042−2.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 34,756 | $172.5 萬 | 0.02% | +1,574+4.7% | 加碼 |
| Quantinno Capital Management LP | 34,893 | $173.2 萬 | 0.26% | −11,705−25.1% | 減碼 |
| Guardian Investment Management | 35,350 | $175.4 萬 | 1.36% | −5,600−13.7% | 減碼 |
| Cove Street Capital, LLC | 35,415 | $175.8 萬 | 0.31% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 34,061 | $176.5 萬 | 0.02% | +76+0.2% | 加碼 |
| Cetera Investment Advisers | 35,635 | $176.9 萬 | 0.03% | +1,154+3.3% | 加碼 |
| Atria Investments LLC | 36,132 | $179.3 萬 | 0.03% | +1,968+5.8% | 加碼 |
| Klingenstein Fields & Co LP | 36,246 | $179.9 萬 | 0.08% | −2,381−6.2% | 減碼 |
| Delta Capital Management LLC | 36,555 | $181.4 萬 | 1.21% | −4,594−11.2% | 減碼 |
| Wolverine Trading, LLC | 35,213 | $182.5 萬 | 0.05% | +35,213 | 新進 |
| Citizens Financial Group Inc | 36,797 | $182.6 萬 | 0.06% | +103+0.3% | 加碼 |
| Banque Cantonale Vaudoise | 36,932 | $183.3 萬 | 0.08% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 37,694 | $187.1 萬 | 0.22% | +13,361+54.9% | 加碼 |
| Cohen Capital Management, Inc. | 37,736 | $187.3 萬 | 0.33% | 00.0% | 不變 |
| Falcon Wealth Planning | 37,794 | $187.6 萬 | 0.59% | −3,305−8.0% | 減碼 |
| Boston Partners | 37,910 | $188.1 萬 | 0.00% | −7,322−16.2% | 減碼 |
| Grove Bank & Trust | 38,000 | $188.6 萬 | 0.37% | 00.0% | 不變 |
| Everence Capital Management Inc | 38,024 | $188.7 萬 | 0.14% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 38,153 | $189.4 萬 | 0.06% | 00.0% | 不變 |
| Forte Capital LLC | 32,940 | $191.3 萬 | 0.24% | 00.0% | 不變 |
| Woodstock Corp | 39,947 | $198.3 萬 | 0.23% | +1,142+2.9% | 加碼 |
| Commerce Bank | 40,012 | $198.6 萬 | 0.01% | −3,098−7.2% | 減碼 |
| Dowling & Yahnke LLC | 40,014 | $198.6 萬 | 0.09% | −2,210−5.2% | 減碼 |
| Shayne & Co., LLC | 40,263 | $199.8 萬 | 0.98% | 00.0% | 不變 |
| JustInvest LLC | 40,352 | $200.2 萬 | 0.10% | +3,307+8.9% | 加碼 |
| Richard Bernstein Advisors LLC | 40,375 | $200.4 萬 | 0.04% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 40,522 | $201.1 萬 | 0.01% | −2,160−5.1% | 減碼 |
| Gofen & Glossberg LLC | 40,724 | $202.1 萬 | 0.05% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 41,105 | $204.0 萬 | 0.22% | +919+2.3% | 加碼 |
| King Luther Capital Management Corp | 41,451 | $205.7 萬 | 0.01% | −40−0.1% | 減碼 |
| Regions Financial Corp | 41,727 | $207.1 萬 | 0.02% | +251+0.6% | 加碼 |
| Cetera Advisor Networks LLC | 42,685 | $211.8 萬 | 0.03% | −395−0.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,000 | $213.4 萬 | 0.00% | −789,115−94.8% | 減碼 |
| New Mexico Educational Retirement Board | 43,060 | $213.7 萬 | 0.08% | −5,400−11.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 43,079 | $213.8 萬 | 0.00% | +3,093+7.7% | 加碼 |
| Pekin Hardy Strauss, Inc. | 43,501 | $215.9 萬 | 0.29% | −487−1.1% | 減碼 |
| Louisiana State Employees Retirement System | 46,700 | $219.6 萬 | 0.05% | −900−1.9% | 減碼 |
| Tiaa, FSB | 45,262 | $224.7 萬 | 0.01% | −2,519−5.3% | 減碼 |
| Metropolitan Life Insurance Co | 45,654 | $226.6 萬 | 0.08% | −41,130−47.4% | 減碼 |
| Impax Asset Management Group plc | 45,807 | $227.3 萬 | 0.01% | +45,807 | 新進 |
| Neuberger Berman Group LLC | 45,900 | $227.8 萬 | 0.00% | +288+0.6% | 加碼 |
| AdvisorNet Financial, Inc | 46,668 | $231.6 萬 | 0.15% | +1,022+2.2% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 47,059 | $233.6 萬 | 0.13% | +47,059 | 新進 |
| Kentucky Retirement Systems | 47,156 | $234.0 萬 | 0.10% | +1,805+4.0% | 加碼 |
| APG Asset Management N.V. | 52,502 | $234.2 萬 | 0.00% | −82,600−61.1% | 減碼 |
| Thrivent Financial for Lutherans | 47,221 | $234.4 萬 | 0.00% | +3,114+7.1% | 加碼 |
| AE Wealth Management LLC | 47,633 | $236.4 萬 | 0.02% | +2,098+4.6% | 加碼 |
| Daiwa Securities Group Inc. | 48,215 | $239.3 萬 | 0.02% | +407+0.9% | 加碼 |
| Poehling Capital Management, LLC | 48,417 | $240.3 萬 | 0.74% | −243−0.5% | 減碼 |
| Assenagon Asset Management S.A. | 48,448 | $240.4 萬 | 0.01% | +2,502+5.4% | 加碼 |
| Highlander Capital Management, LLC | 48,614 | $241.3 萬 | 1.13% | +608+1.3% | 加碼 |
| Wealthfront Advisers LLC | 48,672 | $241.6 萬 | 0.01% | −29,180−37.5% | 減碼 |
| Alaska Permanent Fund Corp | 48,800 | $242.2 萬 | 0.04% | 00.0% | 不變 |
| Delta Financial Advisors LLC | 49,718 | $246.7 萬 | 1.05% | +27+0.1% | 加碼 |
| Baxter Bros Inc | 51,045 | $253.3 萬 | 0.38% | −3,400−6.2% | 減碼 |
| Shell Asset Management Co | 51,528 | $255.7 萬 | 0.06% | −2,089−3.9% | 減碼 |
| Gould Capital, LLC | 51,972 | $257.9 萬 | 1.85% | −11,713−18.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 52,215 | $259.1 萬 | 0.06% | −234−0.4% | 減碼 |
| High Pointe Capital Management LLC | 52,224 | $259.2 萬 | 1.86% | −4,260−7.5% | 減碼 |
| Townsend & Associates, Inc | 53,644 | $259.3 萬 | 1.19% | +1,764+3.4% | 加碼 |
| First Manhattan Co | 52,562 | $260.8 萬 | 0.01% | +1,986+3.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 53,238 | $264.2 萬 | 0.00% | +4,937+10.2% | 加碼 |
| SRN Advisors, LLC | 53,255 | $264.3 萬 | 1.17% | −9,984−15.8% | 減碼 |
| Cobblestone Capital Advisors LLC | 53,300 | $264.5 萬 | 0.18% | −649−1.2% | 減碼 |
| Intrinsic Value Partners, LLC | 54,853 | $272.2 萬 | 2.88% | −2,470−4.3% | 減碼 |
| Cubic Asset Management, LLC | 54,847 | $272.2 萬 | 0.63% | −100−0.2% | 減碼 |
| Pacer Advisors, Inc. | 55,087 | $273.4 萬 | 0.02% | +15,593+39.5% | 加碼 |
| Park National Corp | 55,184 | $273.9 萬 | 0.11% | −336−0.6% | 減碼 |
| KCS Wealth Advisory | 55,446 | $275.2 萬 | 1.27% | +497+0.9% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 55,536 | $275.6 萬 | 0.04% | −1,393−2.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 56,129 | $278.6 萬 | 0.03% | −2,442−4.2% | 減碼 |
| Blueshift Asset Management, LLC | 56,854 | $282.2 萬 | 0.26% | +52,844+1,317.8% | 加碼 |
| Maryland State Retirement & Pension System | 56,996 | $282.9 萬 | 0.08% | −1,081−1.9% | 減碼 |
| D L Carlson Investment Group Inc | 57,490 | $285.3 萬 | 0.47% | +275+0.5% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 57,650 | $286.1 萬 | 0.09% | +7,024+13.9% | 加碼 |
| MUFG Americas Holdings Corp | 58,745 | $291.6 萬 | 0.06% | +762+1.3% | 加碼 |
| Macquarie Group Ltd | 59,339 | $294.5 萬 | 0.00% | +5,295+9.8% | 加碼 |
| Concentric Wealth Management, LLC | 59,506 | $295.3 萬 | 0.85% | −96−0.2% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 60,038 | $298.0 萬 | 0.40% | 00.0% | 不變 |
| Securian Asset Management, Inc | 60,324 | $299.4 萬 | 0.06% | −2,470−3.9% | 減碼 |
| Alpha Omega Wealth Management LLC | 60,613 | $300.8 萬 | 0.48% | +195+0.3% | 加碼 |
| KBC Group NV | 61,284 | $304.2 萬 | 0.01% | −129,452−67.9% | 減碼 |
| Northwest Investment Counselors, LLC | 61,411 | $304.8 萬 | 0.81% | +547+0.9% | 加碼 |
| Mercer Global Advisors Inc | 61,485 | $305.2 萬 | 0.02% | −3,121−4.8% | 減碼 |
| Elo Mutual Pension Insurance Co | 61,702 | $306.2 萬 | 0.09% | −1,566−2.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 61,961 | $307.5 萬 | 0.01% | +2,297+3.8% | 加碼 |
| Executive Wealth Management, LLC | 62,860 | $311.9 萬 | 0.34% | +62,860 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 62,900 | $312.2 萬 | 0.71% | +39,387+167.5% | 加碼 |
| Los Angeles Capital Management LLC | 62,937 | $312.4 萬 | 0.01% | −119,129−65.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 65,999 | $327.5 萬 | 0.05% | +65,999 | 新進 |