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 |
|---|---|---|---|---|---|
| Wealth Advisors of Tampa Bay, LLC | 64,868 | $249.9 萬 | 1.71% | −62,838−49.2% | 減碼 |
| Bank of Nova Scotia | 65,664 | $253.0 萬 | 0.01% | −52−0.1% | 減碼 |
| Lountzis Asset Management, LLC | 66,355 | $255.6 萬 | 1.73% | −1,000−1.5% | 減碼 |
| Formuepleje A/S | 67,079 | $258.4 萬 | 0.21% | +67,079 | 新進 |
| Murphy Pohlad Asset Management LLC | 67,116 | $258.5 萬 | 1.20% | −2,035−2.9% | 減碼 |
| Estabrook Capital Management | 67,300 | $259.2 萬 | 0.48% | 00.0% | 不變 |
| Stolper Co | 67,801 | $261.2 萬 | 1.29% | +956+1.4% | 加碼 |
| Seven Eight Capital, LP | 68,056 | $262.2 萬 | 0.52% | +51,850+319.9% | 加碼 |
| Andra AP-fonden | 68,300 | $263.1 萬 | 0.09% | −54,600−44.4% | 減碼 |
| Ami Investment Management Inc | 68,382 | $263.4 萬 | 1.53% | −4,297−5.9% | 減碼 |
| Valley National Advisers Inc | 66,012 | $263.8 萬 | 0.55% | +32,561+97.3% | 加碼 |
| First Hawaiian Bank | 69,750 | $268.6 萬 | 0.10% | +564+0.8% | 加碼 |
| Hartford Investment Management Co | 69,833 | $269.0 萬 | 0.09% | −1,426−2.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 70,294 | $270.8 萬 | 0.03% | +70,294 | 新進 |
| Lincoln Capital LLC | 71,440 | $275.2 萬 | 0.86% | −3,801−5.1% | 減碼 |
| Macquarie Group Ltd | 71,715 | $276.2 萬 | 0.00% | +15,123+26.7% | 加碼 |
| Elgethun Capital Management | 71,850 | $276.8 萬 | 1.11% | +1,675+2.4% | 加碼 |
| Inlet Private Wealth, LLC | 71,950 | $277.2 萬 | 0.83% | −500−0.7% | 減碼 |
| Portland Global Advisors LLC | 72,439 | $279.0 萬 | 0.56% | +130+0.2% | 加碼 |
| British Columbia Investment Management Corp | 75,664 | $291.5 萬 | 0.03% | −12,986−14.6% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 78,385 | $301.9 萬 | 0.81% | −75−0.1% | 減碼 |
| Meeder Asset Management Inc | 79,071 | $304.6 萬 | 0.18% | +3,445+4.6% | 加碼 |
| Hantz Financial Services, Inc. | 79,749 | $307.2 萬 | 0.11% | +2,564+3.3% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 79,962 | $308.0 萬 | 0.08% | −632−0.8% | 減碼 |
| Barbara Oil Co. | 80,000 | $308.2 萬 | 1.69% | 00.0% | 不變 |
| Alpha Omega Wealth Management LLC | 80,587 | $310.4 萬 | 0.59% | +7,968+11.0% | 加碼 |
| Burney Co | 81,425 | $313.6 萬 | 0.17% | −2,927−3.5% | 減碼 |
| Avion Wealth | 81,734 | $314.8 萬 | 0.98% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 83,374 | $321.2 萬 | 0.05% | +45,405+119.6% | 加碼 |
| Czech National Bank | 85,443 | $329.1 萬 | 0.09% | +85,443 | 新進 |
| Pinnacle Associates Ltd | 86,239 | $332.2 萬 | 0.08% | −4,974−5.5% | 減碼 |
| Bragg Financial Advisors, Inc | 86,686 | $333.9 萬 | 0.23% | −27,148−23.8% | 減碼 |
| Dakota Wealth Management | 88,341 | $340.3 萬 | 0.28% | +698+0.8% | 加碼 |
| Kovitz Investment Group Partners, LLC | 89,395 | $344.3 萬 | 0.08% | −2,317−2.5% | 減碼 |
| Asset Management Advisors, LLC | 90,227 | $347.6 萬 | 3.58% | −6,525−6.7% | 減碼 |
| Nissay Asset Management Corp | 91,641 | $353.0 萬 | 0.04% | +3,594+4.1% | 加碼 |
| Butensky & Cohen Financial Security, Inc | 92,078 | $354.7 萬 | 1.47% | +8,620+10.3% | 加碼 |
| Opus Investment Management Inc | 92,580 | $356.6 萬 | 0.83% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 92,712 | $357.2 萬 | 0.02% | +92,712 | 新進 |
| Ethic Inc. | 93,087 | $358.6 萬 | 0.24% | +13,836+17.5% | 加碼 |
| Boston Research & Management Inc | 93,405 | $359.7 萬 | 1.23% | +14,930+19.0% | 加碼 |
| Meritage Portfolio Management | 93,906 | $361.7 萬 | 0.30% | +42,798+83.7% | 加碼 |
| First Republic Investment Management, Inc. | 94,955 | $365.8 萬 | 0.01% | +7,212+8.2% | 加碼 |
| Glenmede Trust Co NA | 96,531 | $371.7 萬 | 0.02% | +2,417+2.6% | 加碼 |
| Acadian Asset Management LLC | 96,991 | $373.3 萬 | 0.02% | +85,496+743.8% | 加碼 |
| Garland Capital Management Inc | 97,685 | $376.3 萬 | 3.27% | +10,660+12.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 98,787 | $380.5 萬 | 0.11% | −13,566−12.1% | 減碼 |
| Engineers Gate Manager LP | 99,084 | $381.7 萬 | 0.24% | +49,734+100.8% | 加碼 |
| Natixis Advisors, L.P. | 99,367 | $382.8 萬 | 0.02% | +15,025+17.8% | 加碼 |
| RBF Capital, LLC | 100,000 | $385.2 萬 | 0.33% | 00.0% | 不變 |
| Interval Partners, LP | 100,000 | $385.2 萬 | 0.23% | +100,000 | 新進 |
| Bridgeway Capital Management, LLC | 100,700 | $387.9 萬 | 0.10% | −247,800−71.1% | 減碼 |
| Mutual of America Capital Management LLC | 101,829 | $392.2 萬 | 0.05% | +506+0.5% | 加碼 |
| Mercer Global Advisors Inc | 101,940 | $392.7 萬 | 0.02% | −166−0.2% | 減碼 |
| Scotia Capital Inc. | 102,110 | $393.3 萬 | 0.03% | +7,570+8.0% | 加碼 |
| Nisa Investment Advisors, LLC | 102,728 | $395.7 萬 | 0.03% | −8,881−8.0% | 減碼 |
| Ariel Investments, LLC | 102,931 | $396.5 萬 | 0.04% | −24,873−19.5% | 減碼 |
| Texas Permanent School Fund | 104,051 | $400.8 萬 | 0.06% | +5,889+6.0% | 加碼 |
| L & S Advisors Inc | 106,070 | $408.6 萬 | 0.72% | +106,070 | 新進 |
| Verition Fund Management LLC | 106,118 | $408.8 萬 | 0.06% | −106,479−50.1% | 減碼 |
| Sepio Capital, LP | 106,698 | $411.0 萬 | 0.41% | +42,416+66.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 107,563 | $414.3 萬 | 0.04% | −643−0.6% | 減碼 |
| Smithfield Trust Co | 108,280 | $417.4 萬 | 0.30% | −315−0.3% | 減碼 |
| Illinois Municipal Retirement Fund | 111,696 | $430.3 萬 | 0.11% | 00.0% | 不變 |
| Xponance, Inc. | 111,724 | $430.4 萬 | 0.08% | +11,821+11.8% | 加碼 |
| Simplex Trading, LLC | 112,448 | $433.1 萬 | 0.17% | +68,809+157.7% | 加碼 |
| Comerica Bank | 106,415 | $434.6 萬 | 0.04% | +3,768+3.7% | 加碼 |
| Westpac Banking Corp | 113,096 | $435.6 萬 | 0.07% | 00.0% | 不變 |
| Alpine Woods Capital Investors, LLC | 113,307 | $436.5 萬 | 0.59% | −421−0.4% | 減碼 |
| Hi-Line Capital Management, LLC | 113,539 | $437.7 萬 | 1.76% | +2,725+2.5% | 加碼 |
| AlphaCrest Capital Management LLC | 113,855 | $438.6 萬 | 0.27% | −23,706−17.2% | 減碼 |
| MML Investors Services, LLC | 113,964 | $439.0 萬 | 0.03% | +8,515+8.1% | 加碼 |
| ING Groep NV | 114,787 | $442.2 萬 | 0.07% | −85,593−42.7% | 減碼 |
| Mariner, LLC | 114,915 | $442.7 萬 | 0.02% | +9,762+9.3% | 加碼 |
| American Assets Investment Management, LLC | 115,000 | $443.0 萬 | 0.58% | 00.0% | 不變 |
| Hennessy Advisors Inc | 115,100 | $443.4 萬 | 0.31% | +1,300+1.1% | 加碼 |
| New York Life Investment Management LLC | 116,047 | $447.1 萬 | 0.05% | −1,660−1.4% | 減碼 |
| Keybank National Association | 117,426 | $452.3 萬 | 0.02% | −3,014−2.5% | 減碼 |
| Oak Associates, Ltd | 119,258 | $459.4 萬 | 0.39% | +4,725+4.1% | 加碼 |
| Visionary Wealth Advisors | 121,019 | $466.2 萬 | 0.48% | +24,790+25.8% | 加碼 |
| CIBC World Markets Corp | 121,439 | $467.8 萬 | 0.07% | −45,910−27.4% | 減碼 |
| CSM Advisors, LLC | 122,222 | $470.9 萬 | 0.52% | −16,840−12.1% | 減碼 |
| Addenda Capital Inc. | 122,985 | $473.7 萬 | 0.22% | −13,482−9.9% | 減碼 |
| Cardinal Capital Management | 125,987 | $485.3 萬 | 1.15% | +125,987 | 新進 |
| Motco | 128,087 | $493.4 萬 | 0.39% | −7,867−5.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 128,768 | $496.0 萬 | 0.03% | −30.0% | 減碼 |
| Yousif Capital Management, LLC | 129,975 | $500.7 萬 | 0.07% | −876−0.7% | 減碼 |
| Swiss Life Asset Management Ltd | 130,419 | $502.2 萬 | 0.09% | −23,041−15.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 130,673 | $503.4 萬 | 0.04% | +60,798+87.0% | 加碼 |
| US Bancorp | 130,911 | $504.5 萬 | 0.01% | −4,125−3.1% | 減碼 |
| Utah Retirement Systems | 131,561 | $506.7 萬 | 0.08% | +600+0.5% | 加碼 |
| National Bank of Canada | 128,736 | $507.4 萬 | 0.03% | +271+0.2% | 加碼 |
| IFM Investors Pty Ltd | 131,924 | $508.2 萬 | 0.09% | +3,882+3.0% | 加碼 |
| Achmea Investment Management B.V. | 133,977 | $516.1 萬 | 0.18% | −20,756−13.4% | 減碼 |
| State of Alaska, Department of Revenue | 135,434 | $521.6 萬 | 0.07% | −8,820−6.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 135,498 | $521.9 萬 | 0.10% | −431−0.3% | 減碼 |
| CIBC Asset Management Inc | 136,076 | $524.2 萬 | 0.02% | +38,562+39.5% | 加碼 |
| Exchange Traded Concepts, LLC | 137,227 | $528.6 萬 | 0.17% | +10,724+8.5% | 加碼 |
| Capstone Investment Advisors, LLC | 138,938 | $535.2 萬 | 0.12% | +46,222+49.9% | 加碼 |
| M&T Bank Corp | 142,571 | $549.2 萬 | 0.02% | −3,535−2.4% | 減碼 |