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 | 1,768 | $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 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 |
|---|---|---|---|---|---|
| California Public Employees Retirement System | 1,424,495 | $5,942 萬 | 0.06% | −90,372−6.0% | 減碼 |
| Schroder Investment Management Group | 1,410,168 | $5,981 萬 | 0.09% | +194,510+16.0% | 加碼 |
| Great West Life Assurance Co | 1,452,729 | $6,070 萬 | 0.16% | +53,425+3.8% | 加碼 |
| National Pension Service | 1,471,704 | $6,139 萬 | 0.13% | +151,416+11.5% | 加碼 |
| Rhumbline Advisers | 1,508,020 | $6,290 萬 | 0.09% | +68,782+4.8% | 加碼 |
| Eaton Vance Management | 1,510,736 | $6,301 萬 | 0.09% | −130,268−7.9% | 減碼 |
| Tweedy, Browne Co LLC | 1,512,376 | $6,308 萬 | 2.58% | −241,455−13.8% | 減碼 |
| Two Sigma Investments, LP | 1,590,456 | $6,634 萬 | 0.22% | +633,386+66.2% | 加碼 |
| Two Sigma Advisers, LP | 1,621,500 | $6,763 萬 | 0.19% | +1,188,800+274.7% | 加碼 |
| Gabelli Funds LLC | 1,740,050 | $7,258 萬 | 0.56% | −5,200−0.3% | 減碼 |
| Clearbridge Investments, LLC | 1,858,702 | $7,753 萬 | 0.07% | −738,977−28.4% | 減碼 |
| Prudential Financial Inc | 1,902,436 | $7,936 萬 | 0.13% | +857,293+82.0% | 加碼 |
| New England Asset Management Inc | 1,989,411 | $8,298 萬 | 1.40% | 00.0% | 不變 |
| First Trust Advisors LP | 2,061,214 | $8,597 萬 | 0.11% | +427,490+26.2% | 加碼 |
| Agf Investments Inc. | 2,061,731 | $8,600 萬 | 0.76% | −4,037−0.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 2,100,509 | $8,761 萬 | 0.96% | −8,550−0.4% | 減碼 |
| Royal Bank of Canada | 2,141,592 | $8,932 萬 | 0.03% | +699,107+48.5% | 加碼 |
| Parnassus Investments | 2,444,145 | $1.02 億 | 0.24% | 00.0% | 不變 |
| Voya Investment Management LLC | 2,745,543 | $1.15 億 | 0.29% | −411,379−13.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,833,515 | $1.18 億 | 0.09% | +513,597+22.1% | 加碼 |
| Amundi | 2,931,541 | $1.19 億 | 0.10% | −76,664−2.5% | 減碼 |
| Bank of America Corp | 2,899,068 | $1.21 億 | 0.01% | +404,165+16.2% | 加碼 |
| Deutsche Bank AG | 3,094,246 | $1.29 億 | 0.07% | −474,137−13.3% | 減碼 |
| Ameriprise Financial Inc | 3,144,620 | $1.31 億 | 0.05% | −1,012,897−24.4% | 減碼 |
| Yacktman Asset Management LP | 3,788,227 | $1.58 億 | 1.64% | −6,532−0.2% | 減碼 |
| Price T Rowe Associates Inc | 4,058,803 | $1.69 億 | 0.02% | −3,059,135−43.0% | 減碼 |
| Charles Schwab Investment Management Inc | 4,106,371 | $1.71 億 | 0.06% | +124,932+3.1% | 加碼 |
| UBS Asset Management Americas Inc | 4,786,453 | $2.00 億 | 0.10% | −819,707−14.6% | 減碼 |
| Bank of New York Mellon Corp | 5,066,619 | $2.11 億 | 0.05% | +107,463+2.2% | 加碼 |
| Nuveen Asset Management, LLC | 5,075,815 | $2.12 億 | 0.08% | −3,254,209−39.1% | 減碼 |
| Dimensional Fund Advisors LP | 5,878,464 | $2.45 億 | 0.09% | +141,337+2.5% | 加碼 |
| Invesco Ltd. | 6,030,243 | $2.52 億 | 0.08% | −438,580−6.8% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 6,145,917 | $2.56 億 | 0.41% | +1,495,454+32.2% | 加碼 |
| Legal & General Group Plc | 6,502,493 | $2.71 億 | 0.10% | −400,748−5.8% | 減碼 |
| Morgan Stanley | 6,870,640 | $2.87 億 | 0.04% | +2,016,180+41.5% | 加碼 |
| Fayez Sarofim & Co | 7,474,519 | $3.12 億 | 1.14% | 00.0% | 不變 |
| LSV Asset Management | 8,075,189 | $3.37 億 | 0.73% | +467,195+6.1% | 加碼 |
| Goldman Sachs Group Inc | 8,104,949 | $3.38 億 | 0.10% | +4,857,962+149.6% | 加碼 |
| Victory Capital Management Inc | 8,151,177 | $3.40 億 | 0.39% | +676,272+9.0% | 加碼 |
| Northern Trust Corp | 8,321,024 | $3.47 億 | 0.07% | −197,842−2.3% | 減碼 |
| Wells Fargo & Company | 8,889,192 | $3.71 億 | 0.12% | −161,441−1.8% | 減碼 |
| Norges Bank | 10,496,045 | $4.38 億 | 0.11% | +246,487+2.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 10,959,458 | $4.57 億 | 1.82% | +655,261+6.4% | 加碼 |
| Longview Partners (Guernsey) LTD | 12,971,804 | $5.41 億 | 4.14% | −152,700−1.2% | 減碼 |
| Davis Selected Advisers | 13,833,713 | $5.77 億 | 3.70% | −409,876−2.9% | 減碼 |
| Geode Capital Management, LLC | 14,419,560 | $6.00 億 | 0.09% | +2,293,134+18.9% | 加碼 |
| American Century Companies Inc | 16,486,022 | $6.88 億 | 0.56% | +2,031,319+14.1% | 加碼 |
| First Eagle Investment Management, LLC | 16,510,065 | $6.89 億 | 1.94% | +709,682+4.5% | 加碼 |
| FMR LLC | 17,060,454 | $7.12 億 | 0.07% | −1,222,746−6.7% | 減碼 |
| Artisan Partners Limited Partnership | 21,915,465 | $9.14 億 | 1.55% | +3,087,942+16.4% | 加碼 |
| State Street Corp | 32,647,051 | $13.6 億 | 0.08% | −2,887,145−8.1% | 減碼 |
| Dodge & Cox | 58,774,502 | $24.5 億 | 1.70% | +883,395+1.5% | 加碼 |
| BlackRock Inc. | 62,984,626 | $26.3 億 | 0.08% | +7,420,002+13.4% | 加碼 |
| Vanguard Group Inc | 66,443,206 | $27.7 億 | 0.08% | +1,276,019+2.0% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 72,357,453 | $30.2 億 | 1.01% | 00.0% | 不變 |
| HRT Financial LP | 0 | $0 | 0.00% | −930,225−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −827,653−100.0% | 清倉 |
| Gillson Capital LP | 0 | $0 | 0.00% | −726,613−100.0% | 清倉 |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −689,615−100.0% | 清倉 |
| Stack Financial Management, Inc | 0 | $0 | 0.00% | −632,488−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −474,650−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −377,719−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −231,234−100.0% | 清倉 |
| Iat Reinsurance Co Ltd. | 0 | $0 | 0.00% | −179,750−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −177,844−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −127,018−100.0% | 清倉 |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −122,900−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −114,434−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −106,931−100.0% | 清倉 |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −93,515−100.0% | 清倉 |
| Rings Capital Management LLC | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −85,688−100.0% | 清倉 |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −78,337−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −71,442−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −62,900−100.0% | 清倉 |
| Executive Wealth Management, LLC | 0 | $0 | 0.00% | −62,860−100.0% | 清倉 |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −47,059−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −37,910−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −37,694−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −33,132−100.0% | 清倉 |
| Transform Wealth, LLC | 0 | $0 | 0.00% | −30,911−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −28,000−100.0% | 清倉 |
| RNC Capital Management LLC | 0 | $0 | 0.00% | −27,077−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −26,781−100.0% | 清倉 |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −59,109−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −23,319−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −22,976−100.0% | 清倉 |
| Arjuna Capital | 0 | $0 | 0.00% | −21,500−100.0% | 清倉 |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −19,400−100.0% | 清倉 |
| Mirova | 0 | $0 | 0.00% | −17,855−100.0% | 清倉 |
| Payden & Rygel | 0 | $0 | 0.00% | −15,800−100.0% | 清倉 |
| Natixis Investment Managers International | 0 | $0 | 0.00% | −15,030−100.0% | 清倉 |
| Ulysses Management LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −14,920−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −14,646−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −13,089−100.0% | 清倉 |
| Enlightenment Research, LLC | 0 | $0 | 0.00% | −12,800−100.0% | 清倉 |
| IBM Retirement Fund | 0 | $0 | 0.00% | −11,758−100.0% | 清倉 |
| Ossiam | 0 | $0 | 0.00% | −11,734−100.0% | 清倉 |
| 55I, LLC | 0 | $0 | 0.00% | −11,369−100.0% | 清倉 |