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 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 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 431,768 | $1,663 萬 | 0.20% | −2,510−0.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 432,605 | $1,666 萬 | 0.28% | +432,605 | 新進 |
| AXA S.A. | 432,996 | $1,668 萬 | 0.07% | +74,889+20.9% | 加碼 |
| Public Employees Retirement System of Ohio | 436,802 | $1,683 萬 | 0.08% | +2,220+0.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 439,134 | $1,692 萬 | 0.13% | −494,638−53.0% | 減碼 |
| State of Wisconsin Investment Board | 439,823 | $1,694 萬 | 0.05% | −112,038−20.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 442,091 | $1,703 萬 | 0.07% | 00.0% | 不變 |
| Galvin, Gaustad & Stein, LLC | 442,794 | $1,706 萬 | 1.81% | +442,794 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 454,879 | $1,752 萬 | 0.07% | +2,922+0.6% | 加碼 |
| State of Tennessee, Treasury Department | 458,501 | $1,766 萬 | 0.09% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 467,476 | $1,801 萬 | 2.46% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 469,216 | $1,807 萬 | 0.04% | −164,800−26.0% | 減碼 |
| Truist Financial Corp | 470,126 | $1,811 萬 | 0.03% | −8,967−1.9% | 減碼 |
| South Dakota Investment Council | 481,100 | $1,853 萬 | 0.45% | +74,600+18.4% | 加碼 |
| Cannell Peter B & Co Inc | 482,091 | $1,857 萬 | 0.71% | −8,028−1.6% | 減碼 |
| Swedbank AB | 484,454 | $1,866 萬 | 0.04% | +318+0.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 484,557 | $1,867 萬 | 0.06% | +53,497+12.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 487,582 | $1,878 萬 | 0.06% | −46,687−8.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 487,970 | $1,880 萬 | 0.16% | +291,601+148.5% | 加碼 |
| Voloridge Investment Management, LLC | 488,532 | $1,882 萬 | 0.10% | +308,709+171.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 491,115 | $1,892 萬 | 0.05% | −14,407−2.8% | 減碼 |
| Edgar Lomax Co | 493,309 | $1,900 萬 | 1.31% | −5,425−1.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 501,768 | $1,933 萬 | 0.05% | −27,988−5.3% | 減碼 |
| Boston Private Wealth LLC | 503,633 | $1,940 萬 | 0.28% | −22,394−4.3% | 減碼 |
| Qube Research & Technologies Ltd | 522,769 | $2,014 萬 | 0.13% | +473,871+969.1% | 加碼 |
| Susquehanna International Group, LLP | 524,064 | $2,019 萬 | 0.04% | +71,986+15.9% | 加碼 |
| Matrix Asset Advisors Inc | 529,379 | $2,039 萬 | 3.34% | −36,117−6.4% | 減碼 |
| Hikari Power Ltd | 530,320 | $2,043 萬 | 2.29% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 545,555 | $2,101 萬 | 0.01% | +1,733+0.3% | 加碼 |
| Bank of Montreal | 535,284 | $2,110 萬 | 0.02% | −347,332−39.4% | 減碼 |
| CWM, LLC | 553,187 | $2,131 萬 | 0.17% | +84,575+18.0% | 加碼 |
| Dana Investment Advisors, Inc. | 575,491 | $2,217 萬 | 1.26% | −28,247−4.7% | 減碼 |
| Aviva PLC | 586,422 | $2,259 萬 | 0.13% | −2480.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 606,980 | $2,338 萬 | 0.19% | +117,335+24.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 611,608 | $2,356 萬 | 0.22% | −164,914−21.2% | 減碼 |
| Korea Investment CORP | 636,397 | $2,451 萬 | 0.08% | +73,032+13.0% | 加碼 |
| Storebrand Asset Management AS | 654,881 | $2,523 萬 | 0.15% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 667,777 | $2,572 萬 | 0.48% | +336,948+101.8% | 加碼 |
| Russell Investments Group, Ltd. | 677,418 | $2,612 萬 | 0.06% | −180,544−21.0% | 減碼 |
| AQR Capital Management LLC | 685,796 | $2,642 萬 | 0.06% | +21,203+3.2% | 加碼 |
| Morningstar Investment Services LLC | 647,531 | $2,699 萬 | 0.38% | +8,167+1.3% | 加碼 |
| Sabal Trust CO | 711,796 | $2,742 萬 | 2.07% | +21,111+3.1% | 加碼 |
| Citigroup Inc | 718,503 | $2,768 萬 | 0.04% | +145,707+25.4% | 加碼 |
| Canada Pension Plan Investment Board | 723,857 | $2,788 萬 | 0.05% | +24,453+3.5% | 加碼 |
| Standard Life Aberdeen plc | 742,972 | $2,862 萬 | 0.09% | +384,426+107.2% | 加碼 |
| Envestnet Asset Management Inc | 754,735 | $2,907 萬 | 0.02% | +52,794+7.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 762,818 | $2,938 萬 | 0.22% | +676,476+783.5% | 加碼 |
| CORDA Investment Management, LLC. | 771,202 | $2,971 萬 | 2.66% | +21,948+2.9% | 加碼 |
| Zacks Investment Management | 778,715 | $3,000 萬 | 0.48% | +26,003+3.5% | 加碼 |
| Intech Investment Management LLC | 783,419 | $3,018 萬 | 0.23% | −170,380−17.9% | 減碼 |
| Private Management Group Inc | 814,027 | $3,136 萬 | 1.46% | +75,307+10.2% | 加碼 |
| Federated Hermes, Inc. | 836,426 | $3,222 萬 | 0.09% | −7,100−0.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 845,119 | $3,255 萬 | 0.08% | −2880.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 850,700 | $3,277 萬 | 0.13% | −136,821−13.9% | 減碼 |
| HSBC Holdings PLC | 850,534 | $3,309 萬 | 0.06% | −48,849−5.4% | 減碼 |
| Captrust Financial Advisors | 873,293 | $3,364 萬 | 0.20% | +59,812+7.4% | 加碼 |
| Principal Financial Group Inc | 915,478 | $3,527 萬 | 0.03% | −20,240−2.2% | 減碼 |
| Alberta Investment Management Corp | 924,261 | $3,560 萬 | 0.27% | −3900.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 933,370 | $3,595 萬 | 0.06% | −328,225−26.0% | 減碼 |
| LMR Partners LLP | 961,326 | $3,703 萬 | 0.95% | +961,326 | 新進 |
| New York State Teachers Retirement System | 965,600 | $3,720 萬 | 0.10% | −15,937−1.6% | 減碼 |
| Wellington Management Group LLP | 968,340 | $3,730 萬 | 0.01% | +53,256+5.8% | 加碼 |
| M&G Investment Management Ltd | 1,053,371 | $4,108 萬 | 0.34% | −51,325−4.6% | 減碼 |
| JPMorgan Chase & Co | 1,102,769 | $4,248 萬 | 0.01% | +158,138+16.7% | 加碼 |
| Citadel Advisors LLC | 1,106,965 | $4,264 萬 | 0.05% | +1,106,965 | 新進 |
| Schroder Investment Management Group | 1,119,823 | $4,314 萬 | 0.07% | −290,345−20.6% | 減碼 |
| Alliancebernstein L.P. | 1,171,740 | $4,514 萬 | 0.02% | −13,418−1.1% | 減碼 |
| SEI Investments Co | 1,174,130 | $4,523 萬 | 0.10% | +113,623+10.7% | 加碼 |
| UBS Group AG | 1,216,110 | $4,685 萬 | 0.03% | −66,361−5.2% | 減碼 |
| Miller Howard Investments Inc | 1,231,635 | $4,744 萬 | 1.95% | +536,147+77.1% | 加碼 |
| Eaton Vance Management | 1,242,160 | $4,785 萬 | 0.07% | −268,576−17.8% | 減碼 |
| Brandes Investment Partners, LP | 1,245,859 | $4,799 萬 | 1.26% | −58,965−4.5% | 減碼 |
| California State Teachers Retirement System | 1,302,565 | $5,018 萬 | 0.08% | +31,054+2.4% | 加碼 |
| New York State Common Retirement Fund | 1,342,055 | $5,170 萬 | 0.07% | −37,891−2.7% | 減碼 |
| Barclays PLC | 1,417,026 | $5,458 萬 | 0.06% | +129,453+10.1% | 加碼 |
| Great West Life Assurance Co | 1,445,681 | $5,565 萬 | 0.16% | −7,048−0.5% | 減碼 |
| Rhumbline Advisers | 1,451,632 | $5,592 萬 | 0.08% | −56,388−3.7% | 減碼 |
| Tweedy, Browne Co LLC | 1,490,827 | $5,743 萬 | 2.53% | −21,549−1.4% | 減碼 |
| National Pension Service | 1,554,814 | $6,045 萬 | 0.13% | +83,110+5.6% | 加碼 |
| Credit Suisse AG | 1,571,584 | $6,054 萬 | 0.07% | +220,573+16.3% | 加碼 |
| Voya Investment Management LLC | 1,588,690 | $6,120 萬 | 0.07% | −1,156,853−42.1% | 減碼 |
| Two Sigma Investments, LP | 1,651,900 | $6,363 萬 | 0.22% | +61,444+3.9% | 加碼 |
| California Public Employees Retirement System | 1,706,167 | $6,572 萬 | 0.06% | +281,672+19.8% | 加碼 |
| Marshall Wace, LLP | 1,728,480 | $6,658 萬 | 0.17% | +861,031+99.3% | 加碼 |
| Gabelli Funds LLC | 1,756,300 | $6,765 萬 | 0.56% | +16,250+0.9% | 加碼 |
| Prudential Financial Inc | 1,743,981 | $6,770 萬 | 0.11% | −158,455−8.3% | 減碼 |
| Clearbridge Investments, LLC | 1,893,974 | $7,296 萬 | 0.07% | +35,272+1.9% | 加碼 |
| Two Sigma Advisers, LP | 1,994,800 | $7,684 萬 | 0.22% | +373,300+23.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 2,030,148 | $7,820 萬 | 0.92% | −70,361−3.3% | 減碼 |
| Agf Investments Inc. | 2,069,528 | $7,972 萬 | 0.75% | +7,797+0.4% | 加碼 |
| First Trust Advisors LP | 2,168,554 | $8,353 萬 | 0.11% | +107,340+5.2% | 加碼 |
| HoldCo Asset Management, L.P. | 2,237,000 | $8,617 萬 | 26.50% | +2,237,000 | 新進 |
| Ameriprise Financial Inc | 2,329,453 | $9,002 萬 | 0.03% | −815,167−25.9% | 減碼 |
| Parnassus Investments | 2,444,145 | $9,415 萬 | 0.25% | 00.0% | 不變 |
| Bank of America Corp | 2,721,715 | $1.05 億 | 0.01% | −177,353−6.1% | 減碼 |
| Royal Bank of Canada | 2,783,094 | $1.07 億 | 0.04% | +641,502+30.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,845,876 | $1.10 億 | 0.09% | +12,361+0.4% | 加碼 |
| Price T Rowe Associates Inc | 3,227,461 | $1.24 億 | 0.02% | −831,342−20.5% | 減碼 |
| Yacktman Asset Management LP | 3,802,772 | $1.46 億 | 1.60% | +14,545+0.4% | 加碼 |
| Deutsche Bank AG | 4,115,280 | $1.59 億 | 0.10% | +1,021,034+33.0% | 加碼 |