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 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 179,823 | $750.0 萬 | 0.04% | −188,364−51.2% | 減碼 |
| Trillium Asset Management, LLC | 173,963 | $725.6 萬 | 0.22% | −1,866−1.1% | 減碼 |
| Jane Street Group, LLC | 167,494 | $698.7 萬 | 0.01% | −972−0.6% | 減碼 |
| CIBC World Markets Corp | 167,349 | $698.0 萬 | 0.07% | −6,238−3.6% | 減碼 |
| Forsta Ap-Fonden | 164,600 | $686.5 萬 | 0.09% | −9,700−5.6% | 減碼 |
| Portland Investment Counsel Inc. | 163,060 | $680.1 萬 | 3.42% | +2,400+1.5% | 加碼 |
| Novare Capital Management LLC | 157,753 | $658.0 萬 | 0.81% | +11,868+8.1% | 加碼 |
| Achmea Investment Management B.V. | 154,733 | $645.4 萬 | 0.21% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 153,460 | $641.1 萬 | 0.10% | +37,664+32.5% | 加碼 |
| Commonwealth Equity Services, LLC | 153,327 | $639.5 萬 | 0.02% | +553+0.4% | 加碼 |
| ProShare Advisors LLC | 153,040 | $638.4 萬 | 0.02% | −49,330−24.4% | 減碼 |
| Hillman Capital Management, Inc. | 152,965 | $638.0 萬 | 2.32% | +31,551+26.0% | 加碼 |
| LGT Group Foundation | 148,167 | $618.0 萬 | 0.19% | +59,217+66.6% | 加碼 |
| Edmond de Rothschild Holding S.A. | 146,761 | $612.1 萬 | 0.15% | +4,705+3.3% | 加碼 |
| Biechele Royce Advisors | 145,466 | $606.7 萬 | 2.70% | +11,790+8.8% | 加碼 |
| PFS Investments Inc. | 144,250 | $601.7 萬 | 0.12% | +22,577+18.6% | 加碼 |
| State of Alaska, Department of Revenue | 144,254 | $601.6 萬 | 0.07% | −18,755−11.5% | 減碼 |
| Man Group plc | – | $591.0 萬 | 0.03% | – | – |
| CSM Advisors, LLC | 139,062 | $580.2 萬 | 0.54% | +610+0.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 135,929 | $576.4 萬 | 0.10% | +431+0.3% | 加碼 |
| AlphaCrest Capital Management LLC | 137,561 | $573.8 萬 | 0.28% | −128,509−48.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 136,516 | $569.4 萬 | 0.01% | +35,639+35.3% | 加碼 |
| Addenda Capital Inc. | 136,467 | $569.2 萬 | 0.27% | −455−0.3% | 減碼 |
| Motco | 135,954 | $567.0 萬 | 0.43% | +5,172+4.0% | 加碼 |
| US Bancorp | 135,036 | $563.2 萬 | 0.01% | +8,888+7.0% | 加碼 |
| Utah Retirement Systems | 130,961 | $546.2 萬 | 0.09% | −500−0.4% | 減碼 |
| Yousif Capital Management, LLC | 130,851 | $545.8 萬 | 0.07% | −4,595−3.4% | 減碼 |
| National Bank of Canada | 128,465 | $543.3 萬 | 0.03% | +103,246+409.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 128,771 | $537.1 萬 | 0.03% | −1,356−1.0% | 減碼 |
| IFM Investors Pty Ltd | 128,042 | $534.1 萬 | 0.09% | −86−0.1% | 減碼 |
| Ariel Investments, LLC | 127,804 | $533.1 萬 | 0.05% | −2,257−1.7% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 127,706 | $532.7 萬 | 1.64% | +1,920+1.5% | 加碼 |
| Exchange Traded Concepts, LLC | 126,503 | $527.6 萬 | 0.15% | +18,281+16.9% | 加碼 |
| Wolverine Trading, LLC | 124,062 | $526.1 萬 | 0.17% | +88,849+252.3% | 加碼 |
| M&T Bank Corp | 146,106 | $522.1 萬 | 0.02% | +14,453+11.0% | 加碼 |
| Andra AP-fonden | 122,900 | $512.6 萬 | 0.15% | +122,900 | 新進 |
| Synergy Financial Management, LLC | 120,578 | $502.9 萬 | 1.33% | +120,578 | 新進 |
| Keybank National Association | 120,440 | $502.4 萬 | 0.02% | −5,036−4.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 120,000 | $500.5 萬 | 0.02% | 00.0% | 不變 |
| New York Life Investment Management LLC | 117,707 | $490.9 萬 | 0.06% | +117,707 | 新進 |
| American Assets Investment Management, LLC | 115,000 | $479.7 萬 | 0.60% | 00.0% | 不變 |
| Oak Associates, Ltd | 114,533 | $477.7 萬 | 0.37% | +280.0% | 加碼 |
| Trexquant Investment LP | 114,335 | $476.9 萬 | 0.21% | +114,335 | 新進 |
| Bragg Financial Advisors, Inc | 113,834 | $474.8 萬 | 0.32% | +1,814+1.6% | 加碼 |
| Hennessy Advisors Inc | 113,800 | $474.7 萬 | 0.28% | 00.0% | 不變 |
| Alpine Woods Capital Investors, LLC | 113,728 | $474.4 萬 | 0.59% | +6,696+6.3% | 加碼 |
| Westpac Banking Corp | 113,096 | $471.7 萬 | 0.06% | −373−0.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 112,353 | $468.7 萬 | 0.12% | −21,374−16.0% | 減碼 |
| Illinois Municipal Retirement Fund | 111,696 | $465.9 萬 | 0.11% | −51,154−31.4% | 減碼 |
| Nisa Investment Advisors, LLC | 111,609 | $465.5 萬 | 0.04% | +4,100+3.8% | 加碼 |
| Hi-Line Capital Management, LLC | 110,814 | $462.3 萬 | 1.76% | +3,098+2.9% | 加碼 |
| Redwood Investment Management, LLC | 109,100 | $455.1 萬 | 0.77% | −17,546−13.9% | 減碼 |
| Smithfield Trust Co | 108,595 | $453.3 萬 | 0.32% | −510−0.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 108,206 | $451.3 萬 | 0.05% | +9,217+9.3% | 加碼 |
| Comerica Bank | 102,647 | $447.3 萬 | 0.04% | +3,611+3.6% | 加碼 |
| MML Investors Services, LLC | 105,449 | $439.8 萬 | 0.03% | +13,785+15.0% | 加碼 |
| Mariner, LLC | 105,153 | $438.6 萬 | 0.02% | +5,700+5.7% | 加碼 |
| Mercer Global Advisors Inc | 102,106 | $425.9 萬 | 0.03% | +40,621+66.1% | 加碼 |
| Mutual of America Capital Management LLC | 101,323 | $422.6 萬 | 0.05% | +2,589+2.6% | 加碼 |
| RBF Capital, LLC | 100,000 | $417.1 萬 | 0.29% | 00.0% | 不變 |
| Xponance, Inc. | 99,903 | $416.7 萬 | 0.08% | −35,453−26.2% | 減碼 |
| Courant Investment Management LLC | 98,358 | $410.6 萬 | 3.92% | 00.0% | 不變 |
| Texas Permanent School Fund | 98,162 | $409.4 萬 | 0.07% | +2,202+2.3% | 加碼 |
| CIBC Asset Management Inc | 97,514 | $406.7 萬 | 0.02% | +3,876+4.1% | 加碼 |
| Asset Management Advisors, LLC | 96,752 | $403.6 萬 | 3.48% | −890−0.9% | 減碼 |
| Visionary Wealth Advisors | 96,229 | $401.4 萬 | 0.36% | +13,810+16.8% | 加碼 |
| Scotia Capital Inc. | 94,540 | $394.3 萬 | 0.03% | −4,472−4.5% | 減碼 |
| Glenmede Trust Co NA | 94,114 | $392.4 萬 | 0.02% | −518,342−84.6% | 減碼 |
| Capstone Investment Advisors, LLC | 92,716 | $386.7 萬 | 0.09% | −36,134−28.0% | 減碼 |
| Opus Investment Management Inc | 92,580 | $386.2 萬 | 0.84% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 91,712 | $382.5 萬 | 0.08% | −1,031−1.1% | 減碼 |
| Pinnacle Associates Ltd | 91,213 | $380.4 萬 | 0.08% | −29,656−24.5% | 減碼 |
| British Columbia Investment Management Corp | 88,650 | $369.8 萬 | 0.04% | −32,465−26.8% | 減碼 |
| Nissay Asset Management Corp | 88,047 | $367.2 萬 | 0.04% | −4,463−4.8% | 減碼 |
| First Republic Investment Management, Inc. | 87,743 | $366.0 萬 | 0.01% | −3,731−4.1% | 減碼 |
| Dakota Wealth Management | 87,643 | $365.6 萬 | 0.34% | +430+0.5% | 加碼 |
| Garland Capital Management Inc | 87,025 | $363.0 萬 | 2.71% | +225+0.3% | 加碼 |
| Janus Henderson Group PLC | 86,698 | $361.9 萬 | 0.00% | −229,731−72.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 86,342 | $360.1 萬 | 0.03% | −139,322−61.7% | 減碼 |
| Burney Co | 84,352 | $351.8 萬 | 0.19% | +1,284+1.5% | 加碼 |
| Natixis Advisors, L.P. | 84,342 | $351.8 萬 | 0.02% | +3,758+4.7% | 加碼 |
| Butensky & Cohen Financial Security, Inc | 83,458 | $348.1 萬 | 1.42% | +6,785+8.8% | 加碼 |
| Avion Wealth | 81,734 | $340.9 萬 | 1.06% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 80,701 | $336.6 萬 | 0.07% | +960+1.2% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 80,594 | $336.2 萬 | 0.07% | 00.0% | 不變 |
| Barbara Oil Co. | 80,000 | $333.7 萬 | 1.73% | 00.0% | 不變 |
| Ethic Inc. | 79,251 | $330.6 萬 | 0.23% | +6,669+9.2% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 78,460 | $327.3 萬 | 0.84% | −130.0% | 減碼 |
| Boston Research & Management Inc | 78,475 | $327.3 萬 | 1.06% | +9,980+14.6% | 加碼 |
| Hantz Financial Services, Inc. | 77,185 | $321.9 萬 | 0.11% | +3,633+4.9% | 加碼 |
| Meeder Asset Management Inc | 75,626 | $315.4 萬 | 0.18% | +1,391+1.9% | 加碼 |
| Lincoln Capital LLC | 75,241 | $313.8 萬 | 0.88% | −1,730−2.2% | 減碼 |
| Ami Investment Management Inc | 72,679 | $303.1 萬 | 1.57% | +486+0.7% | 加碼 |
| Alpha Omega Wealth Management LLC | 72,619 | $302.9 萬 | 0.54% | +12,006+19.8% | 加碼 |
| Inlet Private Wealth, LLC | 72,450 | $302.2 萬 | 0.86% | 00.0% | 不變 |
| Portland Global Advisors LLC | 72,309 | $301.6 萬 | 0.58% | +1,234+1.7% | 加碼 |
| Public Sector Pension Investment Board | 71,485 | $298.2 萬 | 0.03% | −32,325−31.1% | 減碼 |
| Hartford Investment Management Co | 71,259 | $297.2 萬 | 0.09% | +1,438+2.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 71,009 | $296.2 萬 | 0.02% | +9,048+14.6% | 加碼 |
| Tredje AP-fonden | 70,417 | $293.7 萬 | 0.07% | 00.0% | 不變 |