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 |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 33,615 | $129.5 萬 | 0.02% | +33,615 | 新進 |
| Los Angeles Capital Management LLC | 33,788 | $130.2 萬 | 0.01% | −12,214−26.6% | 減碼 |
| Allstate Corp | 33,935 | $130.7 萬 | 0.04% | +3,435+11.3% | 加碼 |
| Falcon Wealth Planning | 34,108 | $131.4 萬 | 0.44% | −3,686−9.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 34,487 | $132.8 萬 | 0.02% | −8,303−19.4% | 減碼 |
| STRS Ohio | 34,597 | $133.2 萬 | 0.01% | −6,650−16.1% | 減碼 |
| 1832 Asset Management L.P. | 34,844 | $134.2 萬 | 0.00% | +3,791+12.2% | 加碼 |
| Citizens Financial Group Inc | 35,393 | $136.3 萬 | 0.06% | −32−0.1% | 減碼 |
| Guggenheim Capital LLC | 35,591 | $137.1 萬 | 0.01% | −3,715−9.5% | 減碼 |
| Tiaa, FSB | 35,685 | $137.4 萬 | 0.01% | −5,279−12.9% | 減碼 |
| Versor Investments LP | 35,664 | $137.4 萬 | 0.08% | +35,664 | 新進 |
| Klingenstein Fields & Co LP | 35,839 | $138.1 萬 | 0.08% | −407−1.1% | 減碼 |
| Brinker Capital Investments, LLC | 35,855 | $138.1 萬 | 0.03% | +633+1.8% | 加碼 |
| Graham Capital Management, L.P. | 36,089 | $139.0 萬 | 0.06% | +36,089 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 36,212 | $139.5 萬 | 0.01% | −83,788−69.8% | 減碼 |
| Dowling & Yahnke LLC | 36,384 | $140.2 萬 | 0.07% | −2,099−5.5% | 減碼 |
| Delta Capital Management LLC | 36,525 | $140.7 萬 | 1.15% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 36,867 | $142.0 萬 | 0.03% | +36,867 | 新進 |
| Rockefeller Capital Management L.P. | 37,040 | $142.6 萬 | 0.01% | +13,836+59.6% | 加碼 |
| Gyroscope Capital Management Group, LLC | 37,336 | $143.8 萬 | 0.56% | +3,655+10.9% | 加碼 |
| Gotham Asset Management, LLC | 37,725 | $145.3 萬 | 0.04% | +17,662+88.0% | 加碼 |
| Cohen Capital Management, Inc. | 37,736 | $145.4 萬 | 0.32% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 37,960 | $146.2 萬 | 0.08% | −3,000−7.3% | 減碼 |
| Everence Capital Management Inc | 38,024 | $146.5 萬 | 0.14% | 00.0% | 不變 |
| SRN Advisors, LLC | 38,444 | $148.1 萬 | 1.24% | −812−2.1% | 減碼 |
| Grove Bank & Trust | 38,500 | $148.3 萬 | 0.37% | +500+1.3% | 加碼 |
| Atria Investments LLC | 38,893 | $149.8 萬 | 0.03% | +5,406+16.1% | 加碼 |
| Gofen & Glossberg LLC | 38,904 | $149.9 萬 | 0.04% | −970−2.4% | 減碼 |
| Regions Financial Corp | 39,075 | $150.5 萬 | 0.02% | −1,493−3.7% | 減碼 |
| King Luther Capital Management Corp | 39,345 | $151.6 萬 | 0.01% | −2,765−6.6% | 減碼 |
| AE Wealth Management LLC | 39,427 | $151.9 萬 | 0.01% | −9,805−19.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 39,507 | $152.2 萬 | 0.01% | −800−2.0% | 減碼 |
| Kestra Advisory Services, LLC | 39,740 | $153.1 萬 | 0.02% | −2,444−5.8% | 減碼 |
| Fox Run Management, L.L.C. | 39,922 | $153.8 萬 | 0.60% | +39,922 | 新進 |
| Northwestern Mutual Wealth Management Co | 40,580 | $156.3 萬 | 0.00% | −13,333−24.7% | 減碼 |
| Woodstock Corp | 40,708 | $156.8 萬 | 0.23% | −229−0.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 41,065 | $158.1 萬 | 0.00% | −1,701−4.0% | 減碼 |
| Shell Asset Management Co | 41,276 | $159.0 萬 | 0.06% | −9,927−19.4% | 減碼 |
| Quantinno Capital Management LP | 41,523 | $159.9 萬 | 0.21% | +4,466+12.1% | 加碼 |
| Shayne & Co., LLC | 41,543 | $160.0 萬 | 1.01% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 41,994 | $161.8 萬 | 0.22% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 42,058 | $162.0 萬 | 0.04% | −38,643−47.9% | 減碼 |
| Convergence Investment Partners, LLC | 42,619 | $164.2 萬 | 1.07% | +18,986+80.3% | 加碼 |
| Stoneridge Investment Partners LLC | 43,375 | $167.1 萬 | 0.98% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 43,779 | $168.6 萬 | 0.08% | −982−2.2% | 減碼 |
| Impax Asset Management Group plc | 43,987 | $169.4 萬 | 0.01% | −1,820−4.0% | 減碼 |
| Private Advisor Group, LLC | 44,301 | $170.7 萬 | 0.02% | −9,926−18.3% | 減碼 |
| Neuberger Berman Group LLC | 45,512 | $175.9 萬 | 0.00% | +4,481+10.9% | 加碼 |
| Louisiana State Employees Retirement System | 47,100 | $181.4 萬 | 0.05% | 00.0% | 不變 |
| Poehling Capital Management, LLC | 47,309 | $182.2 萬 | 0.76% | −291−0.6% | 減碼 |
| Highlander Capital Management, LLC | 47,641 | $183.5 萬 | 1.05% | −986−2.0% | 減碼 |
| SG Americas Securities, LLC | 48,880 | $188.3 萬 | 0.03% | +18,868+62.9% | 加碼 |
| Delta Financial Advisors LLC | 49,781 | $191.8 萬 | 1.02% | −225−0.4% | 減碼 |
| Cobblestone Capital Advisors LLC | 49,890 | $192.2 萬 | 0.16% | −900−1.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 49,905 | $192.2 萬 | 0.00% | +35,114+237.4% | 加碼 |
| Cetera Advisor Networks LLC | 49,911 | $192.3 萬 | 0.02% | +3,456+7.4% | 加碼 |
| AdvisorNet Financial, Inc | 50,524 | $194.6 萬 | 0.19% | −596−1.2% | 減碼 |
| Teza Capital Management LLC | 50,922 | $196.2 萬 | 0.41% | +50,922 | 新進 |
| Banco Santander, S.A. | 51,621 | $198.9 萬 | 0.03% | −1,485−2.8% | 減碼 |
| First Manhattan Co | 52,494 | $202.2 萬 | 0.01% | −68−0.1% | 減碼 |
| Norinchukin Bank, The | 52,886 | $203.7 萬 | 0.04% | +7,426+16.3% | 加碼 |
| Intrinsic Value Partners, LLC | 53,063 | $204.4 萬 | 2.84% | −200−0.4% | 減碼 |
| Forte Capital LLC | 53,493 | $206.1 萬 | 0.37% | +21,296+66.1% | 加碼 |
| KCS Wealth Advisory | 53,616 | $206.5 萬 | 0.95% | −2,344−4.2% | 減碼 |
| Park National Corp | 53,606 | $206.5 萬 | 0.10% | −873−1.6% | 減碼 |
| Daiwa Securities Group Inc. | 53,745 | $207.1 萬 | 0.02% | +2,011+3.9% | 加碼 |
| Western Wealth Management, LLC | 53,708 | $207.1 萬 | 0.12% | +4,989+10.2% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 54,557 | $210.2 萬 | 0.09% | −186,863−77.4% | 減碼 |
| Cubic Asset Management, LLC | 54,615 | $210.4 萬 | 0.63% | −232−0.4% | 減碼 |
| JustInvest LLC | 54,690 | $210.7 萬 | 0.10% | +6,573+13.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 54,559 | $212.2 萬 | 0.03% | +23,708+76.8% | 加碼 |
| Winton Group Ltd | 55,418 | $213.5 萬 | 0.14% | +26,780+93.5% | 加碼 |
| Alaska Permanent Fund Corp | 55,500 | $213.8 萬 | 0.04% | 00.0% | 不變 |
| Gould Capital, LLC | 55,667 | $214.4 萬 | 1.85% | +1,289+2.4% | 加碼 |
| Maryland State Retirement & Pension System | 56,996 | $219.5 萬 | 0.18% | 00.0% | 不變 |
| D L Carlson Investment Group Inc | 57,395 | $221.1 萬 | 0.48% | −95−0.2% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 57,456 | $221.3 萬 | 0.04% | +1,349+2.4% | 加碼 |
| Kentucky Retirement Systems | 57,564 | $221.7 萬 | 0.09% | +2,407+4.4% | 加碼 |
| Baxter Bros Inc | 57,575 | $221.8 萬 | 0.39% | +5,630+10.8% | 加碼 |
| Elo Mutual Pension Insurance Co | 57,637 | $222.0 萬 | 0.08% | −2,606−4.3% | 減碼 |
| Thrivent Financial for Lutherans | 57,913 | $223.0 萬 | 0.01% | +3,969+7.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 58,459 | $225.2 萬 | 0.05% | +5,984+11.4% | 加碼 |
| MUFG Americas Holdings Corp | 58,805 | $226.5 萬 | 0.06% | −96−0.2% | 減碼 |
| WCG Wealth Advisors LLC | 55,961 | $226.5 萬 | 0.30% | −2,365−4.1% | 減碼 |
| Stephens Inc | 59,162 | $227.9 萬 | 0.05% | −8,873−13.0% | 減碼 |
| ExodusPoint Capital Management, LP | 59,368 | $228.7 萬 | 0.03% | +52,028+708.8% | 加碼 |
| Securian Asset Management, Inc | 59,917 | $230.8 萬 | 0.07% | −287−0.5% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 60,038 | $231.3 萬 | 0.40% | 00.0% | 不變 |
| Northwest Investment Counselors, LLC | 61,268 | $236.0 萬 | 0.77% | −593−1.0% | 減碼 |
| Concentric Wealth Management, LLC | 61,466 | $236.8 萬 | 0.87% | +695+1.1% | 加碼 |
| Hightower 6M Holding, LLC | 61,538 | $237.0 萬 | 0.21% | +28,633+87.0% | 加碼 |
| Townsend & Associates, Inc | 55,662 | $237.7 萬 | 1.10% | +1,591+2.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 61,789 | $238.0 萬 | 0.01% | −9,220−13.0% | 減碼 |
| Aigen Investment Management, LP | 62,641 | $241.3 萬 | 0.35% | +62,641 | 新進 |
| KBC Group NV | 62,744 | $241.7 萬 | 0.01% | −554−0.9% | 減碼 |
| Boyar Asset Management Inc. | 63,019 | $242.7 萬 | 2.00% | −405−0.6% | 減碼 |
| Assenagon Asset Management S.A. | 63,819 | $245.8 萬 | 0.01% | +50,122+365.9% | 加碼 |
| APG Asset Management N.V. | 62,902 | $247.3 萬 | 0.01% | +23,700+60.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 64,340 | $247.8 萬 | 0.04% | +5,500+9.3% | 加碼 |
| Steel Peak Wealth Management LLC | 64,550 | $248.6 萬 | 0.19% | +18,197+39.3% | 加碼 |