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 2 季 13F 持有人
Bank of New York Mellon Corp 在 2022/6/30 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
- 1,055
- 較 2022 年第 1 季 −71 家
- 持有股數
- 6.77 億
- 較 2022 年第 1 季 +598.8 萬 (+0.9%)
- 總市值
- $282.6 億
- 較 2022 年第 1 季 −$50.8 億 (−15.2%)
- 新進機構
- 69
- 另有 398 家加碼
- 清倉機構
- 140
- 另有 364 家減碼
另有 17 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal London Asset Management Ltd | 274,371 | $1,146 萬 | 0.05% | 00.0% | 不變 |
| Matthew Goff Investment Advisor, LLC | 275,832 | $1,151 萬 | 3.10% | +17,433+6.7% | 加碼 |
| Van Eck Associates Corp | 277,842 | $1,159 萬 | 0.03% | +6,239+2.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 288,039 | $1,201 萬 | 0.02% | −286,747−49.9% | 減碼 |
| Brown Advisory Inc | 289,950 | $1,209 萬 | 0.02% | −3,068−1.0% | 減碼 |
| Advisor Group Holdings, Inc. | 292,210 | $1,219 萬 | 0.03% | +24,147+9.0% | 加碼 |
| Nordea Investment Management AB | 296,223 | $1,220 萬 | 0.02% | −246,262−45.4% | 減碼 |
| Allianz Asset Management GmbH | 294,601 | $1,229 萬 | 0.01% | +14,023+5.0% | 加碼 |
| Mackenzie Financial Corp | 300,890 | $1,255 萬 | 0.02% | −6,763−2.2% | 減碼 |
| Bridgewater Associates, LP | 302,289 | $1,261 萬 | 0.05% | +161,260+114.3% | 加碼 |
| Edgestream Partners, L.P. | 303,109 | $1,264 萬 | 1.00% | +153,999+103.3% | 加碼 |
| Delta Asset Management LLC | 313,456 | $1,307 萬 | 1.48% | +1,107+0.4% | 加碼 |
| Azimuth Capital Investment Management LLC | 316,475 | $1,320 萬 | 0.67% | +316,475 | 新進 |
| Asset Management One Co.,Ltd. | 320,566 | $1,337 萬 | 0.06% | −15,685−4.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 330,829 | $1,380 萬 | 0.25% | +54,353+19.7% | 加碼 |
| Treasurer of the State of North Carolina | 333,416 | $1,391 萬 | 0.09% | +9,319+2.9% | 加碼 |
| Foundry Partners, LLC | 338,395 | $1,411 萬 | 0.85% | −8,100−2.3% | 減碼 |
| Calamos Advisors LLC | 340,816 | $1,422 萬 | 0.06% | +7,164+2.1% | 加碼 |
| Cantor Fitzgerald, L. P. | 346,691 | $1,446 萬 | 0.28% | +346,691 | 新進 |
| Bridgeway Capital Management, LLC | 348,500 | $1,454 萬 | 0.33% | 00.0% | 不變 |
| Markel Group Inc.大師馬克爾集團 | 357,750 | $1,492 萬 | 0.21% | 00.0% | 不變 |
| Bronte Capital Management Pty Ltd. | 357,760 | $1,492 萬 | 1.80% | +344,969+2,697.0% | 加碼 |
| AXA S.A. | 358,107 | $1,494 萬 | 0.06% | −42,983−10.7% | 減碼 |
| Standard Life Aberdeen plc | 358,546 | $1,497 萬 | 0.05% | +42,310+13.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 361,382 | $1,507 萬 | 0.08% | +268,013+287.0% | 加碼 |
| Pictet Asset Management SA | 368,647 | $1,538 萬 | 0.02% | −42,093−10.2% | 減碼 |
| Stifel Financial Corp | 378,900 | $1,581 萬 | 0.02% | −9,990−2.6% | 減碼 |
| Toronto Dominion Bank | 385,590 | $1,608 萬 | 0.03% | −59,515−13.4% | 減碼 |
| LFL Advisers, LLC | 391,376 | $1,632 萬 | 8.44% | 00.0% | 不變 |
| Raymond James & Associates | 395,927 | $1,651 萬 | 0.02% | +39,178+11.0% | 加碼 |
| Panagora Asset Management Inc | 405,987 | $1,693 萬 | 0.11% | +337,717+494.7% | 加碼 |
| South Dakota Investment Council | 406,500 | $1,696 萬 | 0.38% | +28,900+7.7% | 加碼 |
| Lazard Asset Management LLC | 411,235 | $1,715 萬 | 0.02% | −176,060−30.0% | 減碼 |
| USS Investment Management Ltd | 427,793 | $1,786 萬 | 0.19% | +202,220+89.6% | 加碼 |
| Natixis | 429,288 | $1,791 萬 | 0.07% | +14,130+3.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 431,060 | $1,798 萬 | 0.08% | +47,673+12.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 434,278 | $1,811 萬 | 0.20% | +66,731+18.2% | 加碼 |
| Public Employees Retirement System of Ohio | 434,582 | $1,813 萬 | 0.08% | −67,992−13.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 442,091 | $1,844 萬 | 0.07% | −12,025−2.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 449,316 | $1,874 萬 | 0.17% | −145,500−24.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 451,957 | $1,885 萬 | 0.08% | +3,507+0.8% | 加碼 |
| Susquehanna International Group, LLP | 452,078 | $1,886 萬 | 0.04% | −252,388−35.8% | 減碼 |
| State of Tennessee, Treasury Department | 458,501 | $1,912 萬 | 0.09% | −50,000−9.8% | 減碼 |
| Levin Capital Strategies, L.P. | 467,476 | $1,950 萬 | 2.35% | −10,900−2.3% | 減碼 |
| CWM, LLC | 468,612 | $1,955 萬 | 0.15% | +46,918+11.1% | 加碼 |
| Truist Financial Corp | 479,093 | $1,998 萬 | 0.04% | −17,041−3.4% | 減碼 |
| Swedbank AB | 484,136 | $2,019 萬 | 0.05% | −11,106−2.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 489,645 | $2,042 萬 | 0.15% | +36,174+8.0% | 加碼 |
| Cannell Peter B & Co Inc | 490,119 | $2,044 萬 | 0.73% | +1,906+0.4% | 加碼 |
| Edgar Lomax Co | 498,734 | $2,080 萬 | 1.30% | +13,565+2.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 505,522 | $2,109 萬 | 0.05% | +24,703+5.1% | 加碼 |
| Boston Private Wealth LLC | 526,027 | $2,194 萬 | 0.34% | +10,011+1.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 529,756 | $2,210 萬 | 0.05% | +57,809+12.2% | 加碼 |
| Hikari Power Ltd | 530,320 | $2,212 萬 | 2.37% | −88,100−14.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 534,269 | $2,229 萬 | 0.07% | −1,108,360−67.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 537,123 | $2,240 萬 | 0.13% | +26,313+5.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 543,822 | $2,268 萬 | 0.02% | −17,589−3.1% | 減碼 |
| State of Wisconsin Investment Board | 551,861 | $2,302 萬 | 0.06% | −18,192−3.2% | 減碼 |
| Korea Investment CORP | 563,365 | $2,350 萬 | 0.07% | +220,493+64.3% | 加碼 |
| Matrix Asset Advisors Inc | 565,496 | $2,359 萬 | 3.62% | +302,139+114.7% | 加碼 |
| Citigroup Inc | 572,796 | $2,389 萬 | 0.03% | −74,547−11.5% | 減碼 |
| Aviva PLC | 586,670 | $2,447 萬 | 0.13% | +193,612+49.3% | 加碼 |
| Dana Investment Advisors, Inc. | 603,738 | $2,518 萬 | 1.27% | −35,765−5.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 634,016 | $2,645 萬 | 0.06% | −177,865−21.9% | 減碼 |
| Morningstar Investment Services LLC | 639,364 | $2,720 萬 | 0.36% | +12,374+2.0% | 加碼 |
| Storebrand Asset Management AS | 654,881 | $2,732 萬 | 0.15% | −48,999−7.0% | 減碼 |
| AQR Capital Management LLC | 664,593 | $2,738 萬 | 0.06% | +152,940+29.9% | 加碼 |
| Sabal Trust CO | 690,685 | $2,881 萬 | 2.07% | +21,511+3.2% | 加碼 |
| Miller Howard Investments Inc | 695,488 | $2,901 萬 | 1.12% | −47,521−6.4% | 減碼 |
| Canada Pension Plan Investment Board | 699,404 | $2,917 萬 | 0.05% | −219,753−23.9% | 減碼 |
| Envestnet Asset Management Inc | 701,941 | $2,928 萬 | 0.02% | +49,863+7.6% | 加碼 |
| Private Management Group Inc | 738,720 | $3,081 萬 | 1.35% | +180,673+32.4% | 加碼 |
| CORDA Investment Management, LLC. | 749,254 | $3,125 萬 | 2.65% | +115,094+18.1% | 加碼 |
| Zacks Investment Management | 752,712 | $3,140 萬 | 0.48% | +36,266+5.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 776,522 | $3,239 萬 | 0.28% | +70,166+9.9% | 加碼 |
| Captrust Financial Advisors | 813,481 | $3,393 萬 | 0.22% | +68,065+9.1% | 加碼 |
| Federated Hermes, Inc. | 843,526 | $3,518 萬 | 0.10% | +24,456+3.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 845,407 | $3,526 萬 | 0.09% | −76,126−8.3% | 減碼 |
| Russell Investments Group, Ltd. | 857,962 | $3,585 萬 | 0.07% | +198,038+30.0% | 加碼 |
| Marshall Wace, LLP | 867,449 | $3,618 萬 | 0.08% | +618,620+248.6% | 加碼 |
| HSBC Holdings PLC | 899,383 | $3,795 萬 | 0.06% | −37,150−4.0% | 減碼 |
| Wellington Management Group LLP | 915,084 | $3,817 萬 | 0.01% | −15,385−1.7% | 減碼 |
| Bank of Montreal | 882,616 | $3,821 萬 | 0.03% | +99,582+12.7% | 加碼 |
| Alberta Investment Management Corp | 924,651 | $3,857 萬 | 0.28% | −48,900−5.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 933,772 | $3,895 萬 | 0.30% | +595,393+176.0% | 加碼 |
| Principal Financial Group Inc | 935,718 | $3,903 萬 | 0.03% | +73,367+8.5% | 加碼 |
| JPMorgan Chase & Co | 944,631 | $3,940 萬 | 0.01% | −35,619−3.6% | 減碼 |
| Intech Investment Management LLC | 953,799 | $3,978 萬 | 0.23% | +953,799 | 新進 |
| New York State Teachers Retirement System | 981,537 | $4,094 萬 | 0.10% | +55,598+6.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 987,521 | $4,119 萬 | 0.16% | +63,345+6.9% | 加碼 |
| SEI Investments Co | 1,060,507 | $4,431 萬 | 0.10% | +175,936+19.9% | 加碼 |
| M&G Investment Management Ltd | 1,104,696 | $4,640 萬 | 0.34% | +43,672+4.1% | 加碼 |
| Alliancebernstein L.P. | 1,185,158 | $4,943 萬 | 0.02% | +282,311+31.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,261,595 | $5,262 萬 | 0.09% | −44,113−3.4% | 減碼 |
| California State Teachers Retirement System | 1,271,511 | $5,304 萬 | 0.08% | −50,465−3.8% | 減碼 |
| UBS Group AG | 1,282,471 | $5,349 萬 | 0.03% | −48,461−3.6% | 減碼 |
| Barclays PLC | 1,287,573 | $5,371 萬 | 0.06% | −486,168−27.4% | 減碼 |
| Brandes Investment Partners, LP | 1,304,824 | $5,443 萬 | 1.33% | +2,527+0.2% | 加碼 |
| Credit Suisse AG | 1,351,011 | $5,635 萬 | 0.06% | −3,437−0.3% | 減碼 |
| New York State Common Retirement Fund | 1,379,946 | $5,756 萬 | 0.08% | −549,945−28.5% | 減碼 |