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 |
|---|---|---|---|---|---|
| Comerica Bank | 102,647 | $447.3 萬 | 0.04% | +3,611+3.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 108,206 | $451.3 萬 | 0.05% | +9,217+9.3% | 加碼 |
| Smithfield Trust Co | 108,595 | $453.3 萬 | 0.32% | −510−0.5% | 減碼 |
| Redwood Investment Management, LLC | 109,100 | $455.1 萬 | 0.77% | −17,546−13.9% | 減碼 |
| Hi-Line Capital Management, LLC | 110,814 | $462.3 萬 | 1.76% | +3,098+2.9% | 加碼 |
| Nisa Investment Advisors, LLC | 111,609 | $465.5 萬 | 0.04% | +4,100+3.8% | 加碼 |
| Illinois Municipal Retirement Fund | 111,696 | $465.9 萬 | 0.11% | −51,154−31.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 112,353 | $468.7 萬 | 0.12% | −21,374−16.0% | 減碼 |
| Westpac Banking Corp | 113,096 | $471.7 萬 | 0.06% | −373−0.3% | 減碼 |
| Alpine Woods Capital Investors, LLC | 113,728 | $474.4 萬 | 0.59% | +6,696+6.3% | 加碼 |
| Hennessy Advisors Inc | 113,800 | $474.7 萬 | 0.28% | 00.0% | 不變 |
| Bragg Financial Advisors, Inc | 113,834 | $474.8 萬 | 0.32% | +1,814+1.6% | 加碼 |
| Trexquant Investment LP | 114,335 | $476.9 萬 | 0.21% | +114,335 | 新進 |
| Oak Associates, Ltd | 114,533 | $477.7 萬 | 0.37% | +280.0% | 加碼 |
| American Assets Investment Management, LLC | 115,000 | $479.7 萬 | 0.60% | 00.0% | 不變 |
| New York Life Investment Management LLC | 117,707 | $490.9 萬 | 0.06% | +117,707 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 120,000 | $500.5 萬 | 0.02% | 00.0% | 不變 |
| Keybank National Association | 120,440 | $502.4 萬 | 0.02% | −5,036−4.0% | 減碼 |
| Synergy Financial Management, LLC | 120,578 | $502.9 萬 | 1.33% | +120,578 | 新進 |
| Andra AP-fonden | 122,900 | $512.6 萬 | 0.15% | +122,900 | 新進 |
| M&T Bank Corp | 146,106 | $522.1 萬 | 0.02% | +14,453+11.0% | 加碼 |
| Wolverine Trading, LLC | 124,062 | $526.1 萬 | 0.17% | +88,849+252.3% | 加碼 |
| Exchange Traded Concepts, LLC | 126,503 | $527.6 萬 | 0.15% | +18,281+16.9% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 127,706 | $532.7 萬 | 1.64% | +1,920+1.5% | 加碼 |
| Ariel Investments, LLC | 127,804 | $533.1 萬 | 0.05% | −2,257−1.7% | 減碼 |
| IFM Investors Pty Ltd | 128,042 | $534.1 萬 | 0.09% | −86−0.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 128,771 | $537.1 萬 | 0.03% | −1,356−1.0% | 減碼 |
| National Bank of Canada | 128,465 | $543.3 萬 | 0.03% | +103,246+409.4% | 加碼 |
| Yousif Capital Management, LLC | 130,851 | $545.8 萬 | 0.07% | −4,595−3.4% | 減碼 |
| Utah Retirement Systems | 130,961 | $546.2 萬 | 0.09% | −500−0.4% | 減碼 |
| US Bancorp | 135,036 | $563.2 萬 | 0.01% | +8,888+7.0% | 加碼 |
| Motco | 135,954 | $567.0 萬 | 0.43% | +5,172+4.0% | 加碼 |
| Addenda Capital Inc. | 136,467 | $569.2 萬 | 0.27% | −455−0.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 136,516 | $569.4 萬 | 0.01% | +35,639+35.3% | 加碼 |
| AlphaCrest Capital Management LLC | 137,561 | $573.8 萬 | 0.28% | −128,509−48.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 135,929 | $576.4 萬 | 0.10% | +431+0.3% | 加碼 |
| CSM Advisors, LLC | 139,062 | $580.2 萬 | 0.54% | +610+0.4% | 加碼 |
| Man Group plc | – | $591.0 萬 | 0.03% | – | – |
| State of Alaska, Department of Revenue | 144,254 | $601.6 萬 | 0.07% | −18,755−11.5% | 減碼 |
| PFS Investments Inc. | 144,250 | $601.7 萬 | 0.12% | +22,577+18.6% | 加碼 |
| Biechele Royce Advisors | 145,466 | $606.7 萬 | 2.70% | +11,790+8.8% | 加碼 |
| Edmond de Rothschild Holding S.A. | 146,761 | $612.1 萬 | 0.15% | +4,705+3.3% | 加碼 |
| LGT Group Foundation | 148,167 | $618.0 萬 | 0.19% | +59,217+66.6% | 加碼 |
| Hillman Capital Management, Inc. | 152,965 | $638.0 萬 | 2.32% | +31,551+26.0% | 加碼 |
| ProShare Advisors LLC | 153,040 | $638.4 萬 | 0.02% | −49,330−24.4% | 減碼 |
| Commonwealth Equity Services, LLC | 153,327 | $639.5 萬 | 0.02% | +553+0.4% | 加碼 |
| Swiss Life Asset Management Ltd | 153,460 | $641.1 萬 | 0.10% | +37,664+32.5% | 加碼 |
| Achmea Investment Management B.V. | 154,733 | $645.4 萬 | 0.21% | 00.0% | 不變 |
| Novare Capital Management LLC | 157,753 | $658.0 萬 | 0.81% | +11,868+8.1% | 加碼 |
| Portland Investment Counsel Inc. | 163,060 | $680.1 萬 | 3.42% | +2,400+1.5% | 加碼 |
| Forsta Ap-Fonden | 164,600 | $686.5 萬 | 0.09% | −9,700−5.6% | 減碼 |
| CIBC World Markets Corp | 167,349 | $698.0 萬 | 0.07% | −6,238−3.6% | 減碼 |
| Jane Street Group, LLC | 167,494 | $698.7 萬 | 0.01% | −972−0.6% | 減碼 |
| Trillium Asset Management, LLC | 173,963 | $725.6 萬 | 0.22% | −1,866−1.1% | 減碼 |
| Voloridge Investment Management, LLC | 179,823 | $750.0 萬 | 0.04% | −188,364−51.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 183,605 | $765.8 萬 | 0.12% | +14,240+8.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 185,462 | $776.1 萬 | 0.02% | −6,599−3.4% | 減碼 |
| LPL Financial LLC | 187,732 | $783.0 萬 | 0.01% | +21,792+13.1% | 加碼 |
| Great Lakes Advisors, LLC | 188,418 | $785.9 萬 | 0.16% | +15,831+9.2% | 加碼 |
| Creative Planning | 188,908 | $787.9 萬 | 0.01% | −5,229−2.7% | 減碼 |
| Nomura Asset Management Co Ltd | 190,435 | $794.3 萬 | 0.05% | −672−0.4% | 減碼 |
| HighTower Advisors, LLC | 190,937 | $797.6 萬 | 0.02% | +272+0.1% | 加碼 |
| Raymond James Trust N.A. | 191,358 | $798.2 萬 | 0.29% | +6,332+3.4% | 加碼 |
| Hikari Tsushin, Inc. | 193,812 | $808.4 萬 | 1.07% | −33,392−14.7% | 減碼 |
| Amalgamated Bank | 196,078 | $817.8 萬 | 0.08% | +5,104+2.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 196,369 | $819.1 萬 | 0.09% | −1,159,005−85.5% | 減碼 |
| MetLife Investment Management | 198,132 | $826.4 萬 | 0.06% | −1,230−0.6% | 減碼 |
| Westchester Capital Management, Inc. | 198,347 | $827.3 萬 | 2.53% | +4,491+2.3% | 加碼 |
| Handelsbanken Fonder AB | 199,324 | $831.4 萬 | 0.05% | +8,351+4.4% | 加碼 |
| ING Groep NV | 200,380 | $835.8 萬 | 0.10% | +83,474+71.4% | 加碼 |
| ArrowMark Colorado Holdings LLC | 202,800 | $845.9 萬 | 0.10% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 204,700 | $853.8 萬 | 0.02% | +204,700 | 新進 |
| Isthmus Partners, LLC | 208,086 | $867.9 萬 | 1.62% | +8,709+4.4% | 加碼 |
| Arizona State Retirement System | 209,674 | $874.6 萬 | 0.08% | −5,600−2.6% | 減碼 |
| Verition Fund Management LLC | 212,597 | $886.7 萬 | 0.19% | +16,943+8.7% | 加碼 |
| Balyasny Asset Management LLC | 212,993 | $888.4 萬 | 0.04% | +212,993 | 新進 |
| Brookfield Asset Management Inc. | 213,394 | $890.1 萬 | 0.04% | +213,394 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 214,527 | $894.8 萬 | 0.11% | −23,100−9.7% | 減碼 |
| Financial Engines Advisors L.L.C. | 214,933 | $896.4 萬 | 0.03% | −6,428−2.9% | 減碼 |
| Clifford Swan Investment Counsel LLC | 219,587 | $915.9 萬 | 0.40% | −4,886−2.2% | 減碼 |
| State of Michigan Retirement System | 222,355 | $927.4 萬 | 0.06% | +16,500+8.0% | 加碼 |
| DnB Asset Management AS | 223,895 | $933.9 萬 | 0.07% | −4,515−2.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 229,223 | $956.1 萬 | 0.02% | −40,162−14.9% | 減碼 |
| Abner Herrman & Brock LLC | 230,292 | $960.5 萬 | 1.66% | −35,405−13.3% | 減碼 |
| Rafferty Asset Management, LLC | 233,354 | $973.3 萬 | 0.09% | −137,640−37.1% | 減碼 |
| Auxier Asset Management | 235,444 | $982.0 萬 | 1.75% | −100.0% | 減碼 |
| Country Club Bank | 233,174 | $988.9 萬 | 0.92% | −20,289−8.0% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 241,420 | $1,007 萬 | 0.42% | +4,806+2.0% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 244,000 | $1,018 萬 | 0.16% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 245,979 | $1,026 萬 | 0.07% | +51,094+26.2% | 加碼 |
| Retirement Systems of Alabama | 246,372 | $1,028 萬 | 0.04% | +1,250+0.5% | 加碼 |
| Baird Financial Group, Inc. | 247,701 | $1,033 萬 | 0.03% | −4,532−1.8% | 減碼 |
| Franklin Resources Inc | 250,140 | $1,043 萬 | 0.01% | −153,628−38.0% | 減碼 |
| AMF Pensionsforsakring AB | 251,330 | $1,050 萬 | 0.10% | 00.0% | 不變 |
| Cacti Asset Management LLC | 253,965 | $1,059 萬 | 1.02% | 00.0% | 不變 |
| Fifth Third Bancorp | 258,753 | $1,079 萬 | 0.05% | −8,784−3.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 261,062 | $1,089 萬 | 0.01% | −13,891−5.1% | 減碼 |
| Ensign Peak Advisors, Inc | 269,311 | $1,123 萬 | 0.03% | +15,596+6.1% | 加碼 |
| American International Group, Inc. | 271,214 | $1,131 萬 | 0.08% | −4,121−1.5% | 減碼 |
| TD Asset Management Inc | 271,250 | $1,131 萬 | 0.01% | −7,600−2.7% | 減碼 |