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 |
|---|---|---|---|---|---|
| Duality Advisers, LP | 142,640 | $549.4 萬 | 0.60% | +111,996+365.5% | 加碼 |
| Wolverine Trading, LLC | 142,863 | $555.5 萬 | 0.21% | +18,801+15.2% | 加碼 |
| Edmond de Rothschild Holding S.A. | 144,705 | $557.4 萬 | 0.15% | −2,056−1.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 146,605 | $564.7 萬 | 0.02% | +10,089+7.4% | 加碼 |
| PFS Investments Inc. | 147,557 | $568.4 萬 | 0.12% | +3,307+2.3% | 加碼 |
| Great Lakes Advisors, LLC | 147,965 | $570.0 萬 | 0.12% | −40,453−21.5% | 減碼 |
| Public Sector Pension Investment Board | 150,427 | $579.4 萬 | 0.05% | +78,942+110.4% | 加碼 |
| LGT Group Foundation | 151,619 | $584.0 萬 | 0.23% | +3,452+2.3% | 加碼 |
| Hillman Capital Management, Inc. | 154,085 | $593.5 萬 | 2.46% | +1,120+0.7% | 加碼 |
| Biechele Royce Advisors | 160,372 | $617.7 萬 | 2.91% | +14,906+10.2% | 加碼 |
| Point72 Hong Kong Ltd | 160,506 | $618.3 萬 | 0.37% | +160,506 | 新進 |
| Quantbot Technologies LP | 162,508 | $625.9 萬 | 0.47% | +156,327+2,529.2% | 加碼 |
| Azimuth Capital Investment Management LLC | 163,860 | $631.2 萬 | 0.35% | −152,615−48.2% | 減碼 |
| Man Group plc | 164,926 | $635.4 萬 | 0.03% | – | – |
| Portland Investment Counsel Inc. | 166,160 | $640.0 萬 | 4.12% | +3,100+1.9% | 加碼 |
| ProShare Advisors LLC | 167,095 | $643.7 萬 | 0.02% | +14,055+9.2% | 加碼 |
| Gillson Capital LP | 169,044 | $651.2 萬 | 0.60% | +169,044 | 新進 |
| Trillium Asset Management, LLC | 172,125 | $663.0 萬 | 0.22% | −1,838−1.1% | 減碼 |
| Jump Financial, LLC | 173,790 | $669.4 萬 | 0.26% | +173,790 | 新進 |
| Trexquant Investment LP | 176,673 | $680.5 萬 | 0.24% | +62,338+54.5% | 加碼 |
| Commonwealth Equity Services, LLC | 178,945 | $689.2 萬 | 0.02% | +25,618+16.7% | 加碼 |
| AMF Pensionsforsakring AB | 178,640 | $689.5 萬 | 0.08% | −72,690−28.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 181,627 | $699.6 萬 | 0.10% | −1,978−1.1% | 減碼 |
| Novare Capital Management LLC | 183,925 | $708.5 萬 | 0.91% | +26,172+16.6% | 加碼 |
| Abner Herrman & Brock LLC | 184,467 | $710.6 萬 | 1.30% | −45,825−19.9% | 減碼 |
| LPL Financial LLC | 185,821 | $715.8 萬 | 0.01% | −1,911−1.0% | 減碼 |
| Janus Henderson Group PLC | 187,697 | $723.2 萬 | 0.01% | +100,999+116.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 191,865 | $739.1 萬 | 0.02% | −37,358−16.3% | 減碼 |
| Natixis | 192,287 | $741.6 萬 | 0.04% | −237,001−55.2% | 減碼 |
| MetLife Investment Management | 193,264 | $744.5 萬 | 0.06% | −4,868−2.5% | 減碼 |
| Amalgamated Bank | 193,537 | $745.5 萬 | 0.07% | −2,541−1.3% | 減碼 |
| Hikari Tsushin, Inc. | 193,812 | $746.6 萬 | 0.91% | 00.0% | 不變 |
| HighTower Advisors, LLC | 193,104 | $746.8 萬 | 0.02% | +2,167+1.1% | 加碼 |
| Raymond James Trust N.A. | 195,035 | $751.3 萬 | 0.28% | +3,677+1.9% | 加碼 |
| Mackenzie Financial Corp | 195,461 | $752.9 萬 | 0.01% | −105,429−35.0% | 減碼 |
| Nomura Asset Management Co Ltd | 195,902 | $754.6 萬 | 0.05% | +5,467+2.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 195,756 | $756.6 萬 | 0.02% | +10,294+5.6% | 加碼 |
| Creative Planning | 196,514 | $757.0 萬 | 0.01% | +7,606+4.0% | 加碼 |
| Forsta Ap-Fonden | 198,800 | $765.8 萬 | 0.09% | +34,200+20.8% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 199,000 | $766.5 萬 | 0.13% | −45,000−18.4% | 減碼 |
| Westchester Capital Management, Inc. | 200,317 | $771.6 萬 | 2.49% | +1,970+1.0% | 加碼 |
| Nordea Investment Management AB | 201,007 | $787.4 萬 | 0.01% | −95,216−32.1% | 減碼 |
| Handelsbanken Fonder AB | 204,416 | $787.4 萬 | 0.05% | +5,092+2.6% | 加碼 |
| Bridgewater Associates, LP | 207,060 | $797.6 萬 | 0.04% | −95,229−31.5% | 減碼 |
| Clifford Swan Investment Counsel LLC | 207,870 | $800.7 萬 | 0.38% | −11,717−5.3% | 減碼 |
| Arizona State Retirement System | 208,601 | $803.5 萬 | 0.08% | −1,073−0.5% | 減碼 |
| Isthmus Partners, LLC | 210,727 | $811.7 萬 | 1.40% | +2,641+1.3% | 加碼 |
| Financial Engines Advisors L.L.C. | 215,427 | $829.8 萬 | 0.03% | +494+0.2% | 加碼 |
| Franklin Resources Inc | 220,643 | $850.0 萬 | 0.00% | −29,497−11.8% | 減碼 |
| State of Michigan Retirement System | 220,955 | $851.1 萬 | 0.06% | −1,400−0.6% | 減碼 |
| ArrowMark Colorado Holdings LLC | 224,600 | $865.2 萬 | 0.11% | +21,800+10.7% | 加碼 |
| Country Club Bank | 226,865 | $882.0 萬 | 0.84% | −6,309−2.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 214,527 | $894.8 萬 | 0.11% | 00.0% | 不變 |
| Auxier Asset Management | 235,374 | $906.7 萬 | 1.75% | −700.0% | 減碼 |
| Retirement Systems of Alabama | 244,254 | $940.9 萬 | 0.04% | −2,118−0.9% | 減碼 |
| Cantor Fitzgerald, L. P. | 251,382 | $968.3 萬 | 0.21% | −95,309−27.5% | 減碼 |
| Rafferty Asset Management, LLC | 252,569 | $972.9 萬 | 0.10% | +19,215+8.2% | 加碼 |
| Cacti Asset Management LLC | 253,965 | $978.3 萬 | 1.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 257,298 | $991.1 萬 | 0.09% | +250,771+3,842.1% | 加碼 |
| Teacher Retirement System of Texas | 261,332 | $1,007 萬 | 0.07% | +15,353+6.2% | 加碼 |
| Fifth Third Bancorp | 262,768 | $1,012 萬 | 0.05% | +4,015+1.6% | 加碼 |
| Royal London Asset Management Ltd | 262,965 | $1,014 萬 | 0.05% | −11,406−4.2% | 減碼 |
| American International Group, Inc. | 264,445 | $1,019 萬 | 0.07% | −6,769−2.5% | 減碼 |
| Baird Financial Group, Inc. | 266,543 | $1,027 萬 | 0.03% | +18,842+7.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 268,150 | $1,033 萬 | 0.01% | +7,088+2.7% | 加碼 |
| DnB Asset Management AS | 269,225 | $1,037 萬 | 0.08% | +45,330+20.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 270,649 | $1,043 萬 | 0.06% | −266,474−49.6% | 減碼 |
| TD Asset Management Inc | 269,781 | $1,049 萬 | 0.01% | −1,469−0.5% | 減碼 |
| Jane Street Group, LLC | 273,200 | $1,052 萬 | 0.02% | +105,706+63.1% | 加碼 |
| Matthew Goff Investment Advisor, LLC | 277,487 | $1,069 萬 | 3.06% | +1,655+0.6% | 加碼 |
| Van Eck Associates Corp | 284,971 | $1,098 萬 | 0.03% | +7,129+2.6% | 加碼 |
| Walleye Capital LLC | 285,385 | $1,099 萬 | 0.25% | +285,385 | 新進 |
| Rings Capital Management LLC | 286,530 | $1,104 萬 | 9.89% | +286,530 | 新進 |
| Brown Advisory Inc | 289,158 | $1,114 萬 | 0.02% | −792−0.3% | 減碼 |
| Advisor Group Holdings, Inc. | 293,184 | $1,129 萬 | 0.03% | +974+0.3% | 加碼 |
| New England Asset Management Inc | 304,056 | $1,171 萬 | 0.20% | −1,685,355−84.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 304,913 | $1,175 萬 | 0.02% | +16,874+5.9% | 加碼 |
| HRT Financial LP | 307,176 | $1,183 萬 | 0.13% | +307,176 | 新進 |
| Asset Management One Co.,Ltd. | 312,051 | $1,202 萬 | 0.06% | −8,515−2.7% | 減碼 |
| Allianz Asset Management GmbH | 314,654 | $1,212 萬 | 0.03% | +20,053+6.8% | 加碼 |
| Twinbeech Capital LP | 316,169 | $1,218 萬 | 0.32% | +316,169 | 新進 |
| Delta Asset Management LLC | 316,476 | $1,219 萬 | 1.48% | +3,020+1.0% | 加碼 |
| Treasurer of the State of North Carolina | 324,896 | $1,252 萬 | 0.08% | −8,520−2.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 325,282 | $1,253 萬 | 0.07% | −36,100−10.0% | 減碼 |
| Foundry Partners, LLC | 341,120 | $1,314 萬 | 0.83% | +2,725+0.8% | 加碼 |
| Toronto Dominion Bank | 341,900 | $1,317 萬 | 0.02% | −43,690−11.3% | 減碼 |
| Calamos Advisors LLC | 342,437 | $1,319 萬 | 0.06% | +1,621+0.5% | 加碼 |
| Bronte Capital Management Pty Ltd. | 357,760 | $1,378 萬 | 1.72% | 00.0% | 不變 |
| Markel Group Inc.大師馬克爾集團 | 361,250 | $1,392 萬 | 0.21% | +3,500+1.0% | 加碼 |
| Brookfield Asset Management Inc. | 361,959 | $1,394 萬 | 0.05% | +148,565+69.6% | 加碼 |
| Pictet Asset Management SA | 364,504 | $1,404 萬 | 0.02% | −4,143−1.1% | 減碼 |
| USS Investment Management Ltd | 369,754 | $1,425 萬 | 0.22% | −58,039−13.6% | 減碼 |
| Stifel Financial Corp | 377,281 | $1,453 萬 | 0.02% | −1,619−0.4% | 減碼 |
| LFL Advisers, LLC | 381,376 | $1,469 萬 | 7.78% | −10,000−2.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 375,980 | $1,484 萬 | 0.21% | +343,211+1,047.4% | 加碼 |
| Lazard Asset Management LLC | 399,009 | $1,537 萬 | 0.02% | −12,226−3.0% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 401,227 | $1,546 萬 | 0.29% | +395,600+7,030.4% | 加碼 |
| Panagora Asset Management Inc | 406,044 | $1,564 萬 | 0.11% | +570.0% | 加碼 |
| Raymond James & Associates | 407,556 | $1,570 萬 | 0.02% | +11,629+2.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 421,616 | $1,624 萬 | 0.17% | −27,700−6.2% | 減碼 |