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 |
|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 534,269 | $2,229 萬 | 0.07% | −1,108,360−67.5% | 減碼 |
| Hikari Power Ltd | 530,320 | $2,212 萬 | 2.37% | −88,100−14.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 529,756 | $2,210 萬 | 0.05% | +57,809+12.2% | 加碼 |
| Boston Private Wealth LLC | 526,027 | $2,194 萬 | 0.34% | +10,011+1.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 505,522 | $2,109 萬 | 0.05% | +24,703+5.1% | 加碼 |
| Edgar Lomax Co | 498,734 | $2,080 萬 | 1.30% | +13,565+2.8% | 加碼 |
| Cannell Peter B & Co Inc | 490,119 | $2,044 萬 | 0.73% | +1,906+0.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 489,645 | $2,042 萬 | 0.15% | +36,174+8.0% | 加碼 |
| Swedbank AB | 484,136 | $2,019 萬 | 0.05% | −11,106−2.2% | 減碼 |
| Truist Financial Corp | 479,093 | $1,998 萬 | 0.04% | −17,041−3.4% | 減碼 |
| CWM, LLC | 468,612 | $1,955 萬 | 0.15% | +46,918+11.1% | 加碼 |
| Levin Capital Strategies, L.P. | 467,476 | $1,950 萬 | 2.35% | −10,900−2.3% | 減碼 |
| State of Tennessee, Treasury Department | 458,501 | $1,912 萬 | 0.09% | −50,000−9.8% | 減碼 |
| Susquehanna International Group, LLP | 452,078 | $1,886 萬 | 0.04% | −252,388−35.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 451,957 | $1,885 萬 | 0.08% | +3,507+0.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 449,316 | $1,874 萬 | 0.17% | −145,500−24.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 442,091 | $1,844 萬 | 0.07% | −12,025−2.6% | 減碼 |
| Public Employees Retirement System of Ohio | 434,582 | $1,813 萬 | 0.08% | −67,992−13.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 434,278 | $1,811 萬 | 0.20% | +66,731+18.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 431,060 | $1,798 萬 | 0.08% | +47,673+12.4% | 加碼 |
| Natixis | 429,288 | $1,791 萬 | 0.07% | +14,130+3.4% | 加碼 |
| USS Investment Management Ltd | 427,793 | $1,786 萬 | 0.19% | +202,220+89.6% | 加碼 |
| Lazard Asset Management LLC | 411,235 | $1,715 萬 | 0.02% | −176,060−30.0% | 減碼 |
| South Dakota Investment Council | 406,500 | $1,696 萬 | 0.38% | +28,900+7.7% | 加碼 |
| Panagora Asset Management Inc | 405,987 | $1,693 萬 | 0.11% | +337,717+494.7% | 加碼 |
| Raymond James & Associates | 395,927 | $1,651 萬 | 0.02% | +39,178+11.0% | 加碼 |
| LFL Advisers, LLC | 391,376 | $1,632 萬 | 8.44% | 00.0% | 不變 |
| Toronto Dominion Bank | 385,590 | $1,608 萬 | 0.03% | −59,515−13.4% | 減碼 |
| Stifel Financial Corp | 378,900 | $1,581 萬 | 0.02% | −9,990−2.6% | 減碼 |
| Pictet Asset Management SA | 368,647 | $1,538 萬 | 0.02% | −42,093−10.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 361,382 | $1,507 萬 | 0.08% | +268,013+287.0% | 加碼 |
| Standard Life Aberdeen plc | 358,546 | $1,497 萬 | 0.05% | +42,310+13.4% | 加碼 |
| AXA S.A. | 358,107 | $1,494 萬 | 0.06% | −42,983−10.7% | 減碼 |
| 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 |
| Bridgeway Capital Management, LLC | 348,500 | $1,454 萬 | 0.33% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 346,691 | $1,446 萬 | 0.28% | +346,691 | 新進 |
| Calamos Advisors LLC | 340,816 | $1,422 萬 | 0.06% | +7,164+2.1% | 加碼 |
| Foundry Partners, LLC | 338,395 | $1,411 萬 | 0.85% | −8,100−2.3% | 減碼 |
| Treasurer of the State of North Carolina | 333,416 | $1,391 萬 | 0.09% | +9,319+2.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 330,829 | $1,380 萬 | 0.25% | +54,353+19.7% | 加碼 |
| Asset Management One Co.,Ltd. | 320,566 | $1,337 萬 | 0.06% | −15,685−4.7% | 減碼 |
| Azimuth Capital Investment Management LLC | 316,475 | $1,320 萬 | 0.67% | +316,475 | 新進 |
| Delta Asset Management LLC | 313,456 | $1,307 萬 | 1.48% | +1,107+0.4% | 加碼 |
| Edgestream Partners, L.P. | 303,109 | $1,264 萬 | 1.00% | +153,999+103.3% | 加碼 |
| Bridgewater Associates, LP | 302,289 | $1,261 萬 | 0.05% | +161,260+114.3% | 加碼 |
| Mackenzie Financial Corp | 300,890 | $1,255 萬 | 0.02% | −6,763−2.2% | 減碼 |
| Allianz Asset Management GmbH | 294,601 | $1,229 萬 | 0.01% | +14,023+5.0% | 加碼 |
| Nordea Investment Management AB | 296,223 | $1,220 萬 | 0.02% | −246,262−45.4% | 減碼 |
| Advisor Group Holdings, Inc. | 292,210 | $1,219 萬 | 0.03% | +24,147+9.0% | 加碼 |
| Brown Advisory Inc | 289,950 | $1,209 萬 | 0.02% | −3,068−1.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 288,039 | $1,201 萬 | 0.02% | −286,747−49.9% | 減碼 |
| Van Eck Associates Corp | 277,842 | $1,159 萬 | 0.03% | +6,239+2.3% | 加碼 |
| Matthew Goff Investment Advisor, LLC | 275,832 | $1,151 萬 | 3.10% | +17,433+6.7% | 加碼 |
| Royal London Asset Management Ltd | 274,371 | $1,146 萬 | 0.05% | 00.0% | 不變 |
| TD Asset Management Inc | 271,250 | $1,131 萬 | 0.01% | −7,600−2.7% | 減碼 |
| American International Group, Inc. | 271,214 | $1,131 萬 | 0.08% | −4,121−1.5% | 減碼 |
| Ensign Peak Advisors, Inc | 269,311 | $1,123 萬 | 0.03% | +15,596+6.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 261,062 | $1,089 萬 | 0.01% | −13,891−5.1% | 減碼 |
| Fifth Third Bancorp | 258,753 | $1,079 萬 | 0.05% | −8,784−3.3% | 減碼 |
| Cacti Asset Management LLC | 253,965 | $1,059 萬 | 1.02% | 00.0% | 不變 |
| AMF Pensionsforsakring AB | 251,330 | $1,050 萬 | 0.10% | 00.0% | 不變 |
| Franklin Resources Inc | 250,140 | $1,043 萬 | 0.01% | −153,628−38.0% | 減碼 |
| Baird Financial Group, Inc. | 247,701 | $1,033 萬 | 0.03% | −4,532−1.8% | 減碼 |
| Retirement Systems of Alabama | 246,372 | $1,028 萬 | 0.04% | +1,250+0.5% | 加碼 |
| Teacher Retirement System of Texas | 245,979 | $1,026 萬 | 0.07% | +51,094+26.2% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 244,000 | $1,018 萬 | 0.16% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 241,420 | $1,007 萬 | 0.42% | +4,806+2.0% | 加碼 |
| Country Club Bank | 233,174 | $988.9 萬 | 0.92% | −20,289−8.0% | 減碼 |
| Auxier Asset Management | 235,444 | $982.0 萬 | 1.75% | −100.0% | 減碼 |
| Rafferty Asset Management, LLC | 233,354 | $973.3 萬 | 0.09% | −137,640−37.1% | 減碼 |
| Abner Herrman & Brock LLC | 230,292 | $960.5 萬 | 1.66% | −35,405−13.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 229,223 | $956.1 萬 | 0.02% | −40,162−14.9% | 減碼 |
| DnB Asset Management AS | 223,895 | $933.9 萬 | 0.07% | −4,515−2.0% | 減碼 |
| State of Michigan Retirement System | 222,355 | $927.4 萬 | 0.06% | +16,500+8.0% | 加碼 |
| Clifford Swan Investment Counsel LLC | 219,587 | $915.9 萬 | 0.40% | −4,886−2.2% | 減碼 |
| Financial Engines Advisors L.L.C. | 214,933 | $896.4 萬 | 0.03% | −6,428−2.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 214,527 | $894.8 萬 | 0.11% | −23,100−9.7% | 減碼 |
| Brookfield Asset Management Inc. | 213,394 | $890.1 萬 | 0.04% | +213,394 | 新進 |
| Balyasny Asset Management LLC | 212,993 | $888.4 萬 | 0.04% | +212,993 | 新進 |
| Verition Fund Management LLC | 212,597 | $886.7 萬 | 0.19% | +16,943+8.7% | 加碼 |
| Arizona State Retirement System | 209,674 | $874.6 萬 | 0.08% | −5,600−2.6% | 減碼 |
| Isthmus Partners, LLC | 208,086 | $867.9 萬 | 1.62% | +8,709+4.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 204,700 | $853.8 萬 | 0.02% | +204,700 | 新進 |
| ArrowMark Colorado Holdings LLC | 202,800 | $845.9 萬 | 0.10% | 00.0% | 不變 |
| ING Groep NV | 200,380 | $835.8 萬 | 0.10% | +83,474+71.4% | 加碼 |
| Handelsbanken Fonder AB | 199,324 | $831.4 萬 | 0.05% | +8,351+4.4% | 加碼 |
| Westchester Capital Management, Inc. | 198,347 | $827.3 萬 | 2.53% | +4,491+2.3% | 加碼 |
| MetLife Investment Management | 198,132 | $826.4 萬 | 0.06% | −1,230−0.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 196,369 | $819.1 萬 | 0.09% | −1,159,005−85.5% | 減碼 |
| Amalgamated Bank | 196,078 | $817.8 萬 | 0.08% | +5,104+2.7% | 加碼 |
| Hikari Tsushin, Inc. | 193,812 | $808.4 萬 | 1.07% | −33,392−14.7% | 減碼 |
| Raymond James Trust N.A. | 191,358 | $798.2 萬 | 0.29% | +6,332+3.4% | 加碼 |
| HighTower Advisors, LLC | 190,937 | $797.6 萬 | 0.02% | +272+0.1% | 加碼 |
| Nomura Asset Management Co Ltd | 190,435 | $794.3 萬 | 0.05% | −672−0.4% | 減碼 |
| Creative Planning | 188,908 | $787.9 萬 | 0.01% | −5,229−2.7% | 減碼 |
| Great Lakes Advisors, LLC | 188,418 | $785.9 萬 | 0.16% | +15,831+9.2% | 加碼 |
| LPL Financial LLC | 187,732 | $783.0 萬 | 0.01% | +21,792+13.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 185,462 | $776.1 萬 | 0.02% | −6,599−3.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 183,605 | $765.8 萬 | 0.12% | +14,240+8.4% | 加碼 |