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、2 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 3 季 13F 持有人
Bank of New York Mellon Corp 在 2022/9/30 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
- 1,031
- 較 2022 年第 2 季 −11 家
- 持有股數
- 6.78 億
- 較 2022 年第 2 季 +72.0 萬 (+0.1%)
- 總市值
- $261.3 億
- 較 2022 年第 2 季 −$21.2 億 (−7.5%)
- 新進機構
- 79
- 另有 390 家加碼
- 清倉機構
- 90
- 另有 357 家減碼
另有 13 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 67,626,336 | $26.0 億 | 0.08% | +1,183,130+1.8% | 加碼 |
| BlackRock Inc. | 62,931,666 | $24.2 億 | 0.08% | −52,960−0.1% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 62,210,878 | $24.0 億 | 0.81% | −10,146,575−14.0% | 減碼 |
| Dodge & Cox | 58,081,712 | $22.4 億 | 1.70% | −692,790−1.2% | 減碼 |
| State Street Corp | 32,393,639 | $12.5 億 | 0.08% | −253,412−0.8% | 減碼 |
| Artisan Partners Limited Partnership | 21,919,873 | $8.44 億 | 1.49% | +4,4080.0% | 加碼 |
| First Eagle Investment Management, LLC | 16,482,674 | $6.35 億 | 1.92% | −27,391−0.2% | 減碼 |
| American Century Companies Inc | 16,318,669 | $6.29 億 | 0.55% | −167,353−1.0% | 減碼 |
| Geode Capital Management, LLC | 14,930,048 | $5.74 億 | 0.09% | +510,488+3.5% | 加碼 |
| FMR LLC | 14,550,206 | $5.60 億 | 0.06% | −2,510,248−14.7% | 減碼 |
| Davis Selected Advisers | 13,615,323 | $5.24 億 | 3.73% | −218,390−1.6% | 減碼 |
| Longview Partners (Guernsey) LTD | 12,180,825 | $4.69 億 | 4.02% | −790,979−6.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 10,798,418 | $4.16 億 | 1.79% | −161,040−1.5% | 減碼 |
| Norges Bank | 10,720,543 | $4.13 億 | 0.11% | +224,498+2.1% | 加碼 |
| Victory Capital Management Inc | 9,278,963 | $3.57 億 | 0.42% | +1,127,786+13.8% | 加碼 |
| Wells Fargo & Company | 8,935,224 | $3.44 億 | 0.12% | +46,032+0.5% | 加碼 |
| Goldman Sachs Group Inc | 8,696,534 | $3.35 億 | 0.10% | +591,585+7.3% | 加碼 |
| Northern Trust Corp | 8,195,238 | $3.16 億 | 0.07% | −125,786−1.5% | 減碼 |
| LSV Asset Management | 7,994,589 | $3.08 億 | 0.72% | −80,600−1.0% | 減碼 |
| Fayez Sarofim & Co | 7,474,519 | $2.88 億 | 1.14% | 00.0% | 不變 |
| Morgan Stanley | 6,947,265 | $2.68 億 | 0.04% | +76,625+1.1% | 加碼 |
| Legal & General Group Plc | 6,123,214 | $2.36 億 | 0.09% | −379,279−5.8% | 減碼 |
| Invesco Ltd. | 6,037,400 | $2.33 億 | 0.07% | +7,157+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 5,988,952 | $2.31 億 | 0.09% | +110,488+1.9% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 5,605,718 | $2.16 億 | 0.36% | −540,199−8.8% | 減碼 |
| Bank of New York Mellon Corp | 5,058,396 | $1.95 億 | 0.05% | −8,223−0.2% | 減碼 |
| Nuveen Asset Management, LLC | 5,001,754 | $1.93 億 | 0.08% | −74,061−1.5% | 減碼 |
| UBS Asset Management Americas Inc | 4,792,073 | $1.85 億 | 0.10% | +5,620+0.1% | 加碼 |
| Millennium Management LLC | 4,688,907 | $1.81 億 | 0.22% | +4,679,695+50,800.0% | 加碼 |
| Amundi | 4,245,687 | $1.76 億 | 0.10% | +1,314,146+44.8% | 加碼 |
| Charles Schwab Investment Management Inc | 4,231,632 | $1.63 億 | 0.06% | +125,261+3.1% | 加碼 |
| Deutsche Bank AG | 4,115,280 | $1.59 億 | 0.10% | +1,021,034+33.0% | 加碼 |
| Yacktman Asset Management LP | 3,802,772 | $1.46 億 | 1.60% | +14,545+0.4% | 加碼 |
| Price T Rowe Associates Inc | 3,227,461 | $1.24 億 | 0.02% | −831,342−20.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,845,876 | $1.10 億 | 0.09% | +12,361+0.4% | 加碼 |
| Royal Bank of Canada | 2,783,094 | $1.07 億 | 0.04% | +641,502+30.0% | 加碼 |
| Bank of America Corp | 2,721,715 | $1.05 億 | 0.01% | −177,353−6.1% | 減碼 |
| Parnassus Investments | 2,444,145 | $9,415 萬 | 0.25% | 00.0% | 不變 |
| Ameriprise Financial Inc | 2,329,453 | $9,002 萬 | 0.03% | −815,167−25.9% | 減碼 |
| HoldCo Asset Management, L.P. | 2,237,000 | $8,617 萬 | 26.50% | +2,237,000 | 新進 |
| First Trust Advisors LP | 2,168,554 | $8,353 萬 | 0.11% | +107,340+5.2% | 加碼 |
| Agf Investments Inc. | 2,069,528 | $7,972 萬 | 0.75% | +7,797+0.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 2,030,148 | $7,820 萬 | 0.92% | −70,361−3.3% | 減碼 |
| Two Sigma Advisers, LP | 1,994,800 | $7,684 萬 | 0.22% | +373,300+23.0% | 加碼 |
| Clearbridge Investments, LLC | 1,893,974 | $7,296 萬 | 0.07% | +35,272+1.9% | 加碼 |
| Prudential Financial Inc | 1,743,981 | $6,770 萬 | 0.11% | −158,455−8.3% | 減碼 |
| Gabelli Funds LLC | 1,756,300 | $6,765 萬 | 0.56% | +16,250+0.9% | 加碼 |
| Marshall Wace, LLP | 1,728,480 | $6,658 萬 | 0.17% | +861,031+99.3% | 加碼 |
| California Public Employees Retirement System | 1,706,167 | $6,572 萬 | 0.06% | +281,672+19.8% | 加碼 |
| Two Sigma Investments, LP | 1,651,900 | $6,363 萬 | 0.22% | +61,444+3.9% | 加碼 |
| Voya Investment Management LLC | 1,588,690 | $6,120 萬 | 0.07% | −1,156,853−42.1% | 減碼 |
| Credit Suisse AG | 1,571,584 | $6,054 萬 | 0.07% | +220,573+16.3% | 加碼 |
| National Pension Service | 1,554,814 | $6,045 萬 | 0.13% | +83,110+5.6% | 加碼 |
| Tweedy, Browne Co LLC | 1,490,827 | $5,743 萬 | 2.53% | −21,549−1.4% | 減碼 |
| Rhumbline Advisers | 1,451,632 | $5,592 萬 | 0.08% | −56,388−3.7% | 減碼 |
| Great West Life Assurance Co | 1,445,681 | $5,565 萬 | 0.16% | −7,048−0.5% | 減碼 |
| Barclays PLC | 1,417,026 | $5,458 萬 | 0.06% | +129,453+10.1% | 加碼 |
| New York State Common Retirement Fund | 1,342,055 | $5,170 萬 | 0.07% | −37,891−2.7% | 減碼 |
| California State Teachers Retirement System | 1,302,565 | $5,018 萬 | 0.08% | +31,054+2.4% | 加碼 |
| Brandes Investment Partners, LP | 1,245,859 | $4,799 萬 | 1.26% | −58,965−4.5% | 減碼 |
| Eaton Vance Management | 1,242,160 | $4,785 萬 | 0.07% | −268,576−17.8% | 減碼 |
| Miller Howard Investments Inc | 1,231,635 | $4,744 萬 | 1.95% | +536,147+77.1% | 加碼 |
| UBS Group AG | 1,216,110 | $4,685 萬 | 0.03% | −66,361−5.2% | 減碼 |
| SEI Investments Co | 1,174,130 | $4,523 萬 | 0.10% | +113,623+10.7% | 加碼 |
| Alliancebernstein L.P. | 1,171,740 | $4,514 萬 | 0.02% | −13,418−1.1% | 減碼 |
| Schroder Investment Management Group | 1,119,823 | $4,314 萬 | 0.07% | −290,345−20.6% | 減碼 |
| Citadel Advisors LLC | 1,106,965 | $4,264 萬 | 0.05% | +1,106,965 | 新進 |
| JPMorgan Chase & Co | 1,102,769 | $4,248 萬 | 0.01% | +158,138+16.7% | 加碼 |
| M&G Investment Management Ltd | 1,053,371 | $4,108 萬 | 0.34% | −51,325−4.6% | 減碼 |
| Wellington Management Group LLP | 968,340 | $3,730 萬 | 0.01% | +53,256+5.8% | 加碼 |
| New York State Teachers Retirement System | 965,600 | $3,720 萬 | 0.10% | −15,937−1.6% | 減碼 |
| LMR Partners LLP | 961,326 | $3,703 萬 | 0.95% | +961,326 | 新進 |
| D. E. Shaw & Co., Inc. | 933,370 | $3,595 萬 | 0.06% | −328,225−26.0% | 減碼 |
| Alberta Investment Management Corp | 924,261 | $3,560 萬 | 0.27% | −3900.0% | 減碼 |
| Principal Financial Group Inc | 915,478 | $3,527 萬 | 0.03% | −20,240−2.2% | 減碼 |
| Captrust Financial Advisors | 873,293 | $3,364 萬 | 0.20% | +59,812+7.4% | 加碼 |
| HSBC Holdings PLC | 850,534 | $3,309 萬 | 0.06% | −48,849−5.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 850,700 | $3,277 萬 | 0.13% | −136,821−13.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 845,119 | $3,255 萬 | 0.08% | −2880.0% | 減碼 |
| Federated Hermes, Inc. | 836,426 | $3,222 萬 | 0.09% | −7,100−0.8% | 減碼 |
| Private Management Group Inc | 814,027 | $3,136 萬 | 1.46% | +75,307+10.2% | 加碼 |
| Intech Investment Management LLC | 783,419 | $3,018 萬 | 0.23% | −170,380−17.9% | 減碼 |
| Zacks Investment Management | 778,715 | $3,000 萬 | 0.48% | +26,003+3.5% | 加碼 |
| CORDA Investment Management, LLC. | 771,202 | $2,971 萬 | 2.66% | +21,948+2.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 762,818 | $2,938 萬 | 0.22% | +676,476+783.5% | 加碼 |
| Envestnet Asset Management Inc | 754,735 | $2,907 萬 | 0.02% | +52,794+7.5% | 加碼 |
| Standard Life Aberdeen plc | 742,972 | $2,862 萬 | 0.09% | +384,426+107.2% | 加碼 |
| Canada Pension Plan Investment Board | 723,857 | $2,788 萬 | 0.05% | +24,453+3.5% | 加碼 |
| Citigroup Inc | 718,503 | $2,768 萬 | 0.04% | +145,707+25.4% | 加碼 |
| Sabal Trust CO | 711,796 | $2,742 萬 | 2.07% | +21,111+3.1% | 加碼 |
| Morningstar Investment Services LLC | 647,531 | $2,699 萬 | 0.38% | +8,167+1.3% | 加碼 |
| AQR Capital Management LLC | 685,796 | $2,642 萬 | 0.06% | +21,203+3.2% | 加碼 |
| Russell Investments Group, Ltd. | 677,418 | $2,612 萬 | 0.06% | −180,544−21.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 667,777 | $2,572 萬 | 0.48% | +336,948+101.8% | 加碼 |
| Storebrand Asset Management AS | 654,881 | $2,523 萬 | 0.15% | 00.0% | 不變 |
| Korea Investment CORP | 636,397 | $2,451 萬 | 0.08% | +73,032+13.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 611,608 | $2,356 萬 | 0.22% | −164,914−21.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 606,980 | $2,338 萬 | 0.19% | +117,335+24.0% | 加碼 |
| Aviva PLC | 586,422 | $2,259 萬 | 0.13% | −2480.0% | 減碼 |
| Dana Investment Advisors, Inc. | 575,491 | $2,217 萬 | 1.26% | −28,247−4.7% | 減碼 |