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 | 1,768 | $678.6 億 |
| 2025 年第 4 季 | 1,759 | $683.6 億 |
| 2025 年第 3 季 | 1,645 | $638.6 億 |
| 2025 年第 2 季 | 1,555 | $545.1 億 |
| 2025 年第 1 季 | 1,504 | $519.1 億 |
| 2024 年第 4 季 | 1,441 | $478.3 億 |
| 2024 年第 3 季 | 1,292 | $445.8 億 |
| 2024 年第 2 季 | 1,251 | $375.8 億 |
| 2024 年第 1 季 | 1,255 | $361.8 億 |
| 2023 年第 4 季 | 1,169 | $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 |
|---|---|---|---|---|---|
| CWM, LLC | 553,187 | $2,131 萬 | 0.17% | +84,575+18.0% | 加碼 |
| Bank of Montreal | 535,284 | $2,110 萬 | 0.02% | −347,332−39.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 545,555 | $2,101 萬 | 0.01% | +1,733+0.3% | 加碼 |
| Hikari Power Ltd | 530,320 | $2,043 萬 | 2.29% | 00.0% | 不變 |
| Matrix Asset Advisors Inc | 529,379 | $2,039 萬 | 3.34% | −36,117−6.4% | 減碼 |
| Susquehanna International Group, LLP | 524,064 | $2,019 萬 | 0.04% | +71,986+15.9% | 加碼 |
| Qube Research & Technologies Ltd | 522,769 | $2,014 萬 | 0.13% | +473,871+969.1% | 加碼 |
| Boston Private Wealth LLC | 503,633 | $1,940 萬 | 0.28% | −22,394−4.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 501,768 | $1,933 萬 | 0.05% | −27,988−5.3% | 減碼 |
| Edgar Lomax Co | 493,309 | $1,900 萬 | 1.31% | −5,425−1.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 491,115 | $1,892 萬 | 0.05% | −14,407−2.8% | 減碼 |
| Voloridge Investment Management, LLC | 488,532 | $1,882 萬 | 0.10% | +308,709+171.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 487,970 | $1,880 萬 | 0.16% | +291,601+148.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 487,582 | $1,878 萬 | 0.06% | −46,687−8.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 484,557 | $1,867 萬 | 0.06% | +53,497+12.4% | 加碼 |
| Swedbank AB | 484,454 | $1,866 萬 | 0.04% | +318+0.1% | 加碼 |
| Cannell Peter B & Co Inc | 482,091 | $1,857 萬 | 0.71% | −8,028−1.6% | 減碼 |
| South Dakota Investment Council | 481,100 | $1,853 萬 | 0.45% | +74,600+18.4% | 加碼 |
| Truist Financial Corp | 470,126 | $1,811 萬 | 0.03% | −8,967−1.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 469,216 | $1,807 萬 | 0.04% | −164,800−26.0% | 減碼 |
| Levin Capital Strategies, L.P. | 467,476 | $1,801 萬 | 2.46% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 458,501 | $1,766 萬 | 0.09% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 454,879 | $1,752 萬 | 0.07% | +2,922+0.6% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 442,794 | $1,706 萬 | 1.81% | +442,794 | 新進 |
| State of New Jersey Common Pension Fund D | 442,091 | $1,703 萬 | 0.07% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 439,823 | $1,694 萬 | 0.05% | −112,038−20.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 439,134 | $1,692 萬 | 0.13% | −494,638−53.0% | 減碼 |
| Public Employees Retirement System of Ohio | 436,802 | $1,683 萬 | 0.08% | +2,220+0.5% | 加碼 |
| AXA S.A. | 432,996 | $1,668 萬 | 0.07% | +74,889+20.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 432,605 | $1,666 萬 | 0.28% | +432,605 | 新進 |
| Federation des caisses Desjardins du Quebec | 431,768 | $1,663 萬 | 0.20% | −2,510−0.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 421,616 | $1,624 萬 | 0.17% | −27,700−6.2% | 減碼 |
| Raymond James & Associates | 407,556 | $1,570 萬 | 0.02% | +11,629+2.9% | 加碼 |
| Panagora Asset Management Inc | 406,044 | $1,564 萬 | 0.11% | +570.0% | 加碼 |
| 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 |
| Lazard Asset Management LLC | 399,009 | $1,537 萬 | 0.02% | −12,226−3.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 375,980 | $1,484 萬 | 0.21% | +343,211+1,047.4% | 加碼 |
| LFL Advisers, LLC | 381,376 | $1,469 萬 | 7.78% | −10,000−2.6% | 減碼 |
| Stifel Financial Corp | 377,281 | $1,453 萬 | 0.02% | −1,619−0.4% | 減碼 |
| USS Investment Management Ltd | 369,754 | $1,425 萬 | 0.22% | −58,039−13.6% | 減碼 |
| Pictet Asset Management SA | 364,504 | $1,404 萬 | 0.02% | −4,143−1.1% | 減碼 |
| Brookfield Asset Management Inc. | 361,959 | $1,394 萬 | 0.05% | +148,565+69.6% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 361,250 | $1,392 萬 | 0.21% | +3,500+1.0% | 加碼 |
| Bronte Capital Management Pty Ltd. | 357,760 | $1,378 萬 | 1.72% | 00.0% | 不變 |
| Calamos Advisors LLC | 342,437 | $1,319 萬 | 0.06% | +1,621+0.5% | 加碼 |
| Toronto Dominion Bank | 341,900 | $1,317 萬 | 0.02% | −43,690−11.3% | 減碼 |
| Foundry Partners, LLC | 341,120 | $1,314 萬 | 0.83% | +2,725+0.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 325,282 | $1,253 萬 | 0.07% | −36,100−10.0% | 減碼 |
| Treasurer of the State of North Carolina | 324,896 | $1,252 萬 | 0.08% | −8,520−2.6% | 減碼 |
| Delta Asset Management LLC | 316,476 | $1,219 萬 | 1.48% | +3,020+1.0% | 加碼 |
| Twinbeech Capital LP | 316,169 | $1,218 萬 | 0.32% | +316,169 | 新進 |
| Allianz Asset Management GmbH | 314,654 | $1,212 萬 | 0.03% | +20,053+6.8% | 加碼 |
| Asset Management One Co.,Ltd. | 312,051 | $1,202 萬 | 0.06% | −8,515−2.7% | 減碼 |
| HRT Financial LP | 307,176 | $1,183 萬 | 0.13% | +307,176 | 新進 |
| Allspring Global Investments Holdings, LLC | 304,913 | $1,175 萬 | 0.02% | +16,874+5.9% | 加碼 |
| New England Asset Management Inc | 304,056 | $1,171 萬 | 0.20% | −1,685,355−84.7% | 減碼 |
| Advisor Group Holdings, Inc. | 293,184 | $1,129 萬 | 0.03% | +974+0.3% | 加碼 |
| Brown Advisory Inc | 289,158 | $1,114 萬 | 0.02% | −792−0.3% | 減碼 |
| Rings Capital Management LLC | 286,530 | $1,104 萬 | 9.89% | +286,530 | 新進 |
| Walleye Capital LLC | 285,385 | $1,099 萬 | 0.25% | +285,385 | 新進 |
| Van Eck Associates Corp | 284,971 | $1,098 萬 | 0.03% | +7,129+2.6% | 加碼 |
| Matthew Goff Investment Advisor, LLC | 277,487 | $1,069 萬 | 3.06% | +1,655+0.6% | 加碼 |
| Jane Street Group, LLC | 273,200 | $1,052 萬 | 0.02% | +105,706+63.1% | 加碼 |
| TD Asset Management Inc | 269,781 | $1,049 萬 | 0.01% | −1,469−0.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 270,649 | $1,043 萬 | 0.06% | −266,474−49.6% | 減碼 |
| DnB Asset Management AS | 269,225 | $1,037 萬 | 0.08% | +45,330+20.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 268,150 | $1,033 萬 | 0.01% | +7,088+2.7% | 加碼 |
| Baird Financial Group, Inc. | 266,543 | $1,027 萬 | 0.03% | +18,842+7.6% | 加碼 |
| American International Group, Inc. | 264,445 | $1,019 萬 | 0.07% | −6,769−2.5% | 減碼 |
| Royal London Asset Management Ltd | 262,965 | $1,014 萬 | 0.05% | −11,406−4.2% | 減碼 |
| Fifth Third Bancorp | 262,768 | $1,012 萬 | 0.05% | +4,015+1.6% | 加碼 |
| Teacher Retirement System of Texas | 261,332 | $1,007 萬 | 0.07% | +15,353+6.2% | 加碼 |
| Squarepoint Ops LLC | 257,298 | $991.1 萬 | 0.09% | +250,771+3,842.1% | 加碼 |
| Cacti Asset Management LLC | 253,965 | $978.3 萬 | 1.01% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 252,569 | $972.9 萬 | 0.10% | +19,215+8.2% | 加碼 |
| Cantor Fitzgerald, L. P. | 251,382 | $968.3 萬 | 0.21% | −95,309−27.5% | 減碼 |
| Retirement Systems of Alabama | 244,254 | $940.9 萬 | 0.04% | −2,118−0.9% | 減碼 |
| Auxier Asset Management | 235,374 | $906.7 萬 | 1.75% | −700.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 214,527 | $894.8 萬 | 0.11% | 00.0% | 不變 |
| Country Club Bank | 226,865 | $882.0 萬 | 0.84% | −6,309−2.7% | 減碼 |
| ArrowMark Colorado Holdings LLC | 224,600 | $865.2 萬 | 0.11% | +21,800+10.7% | 加碼 |
| State of Michigan Retirement System | 220,955 | $851.1 萬 | 0.06% | −1,400−0.6% | 減碼 |
| Franklin Resources Inc | 220,643 | $850.0 萬 | 0.00% | −29,497−11.8% | 減碼 |
| Financial Engines Advisors L.L.C. | 215,427 | $829.8 萬 | 0.03% | +494+0.2% | 加碼 |
| Isthmus Partners, LLC | 210,727 | $811.7 萬 | 1.40% | +2,641+1.3% | 加碼 |
| Arizona State Retirement System | 208,601 | $803.5 萬 | 0.08% | −1,073−0.5% | 減碼 |
| Clifford Swan Investment Counsel LLC | 207,870 | $800.7 萬 | 0.38% | −11,717−5.3% | 減碼 |
| Bridgewater Associates, LP | 207,060 | $797.6 萬 | 0.04% | −95,229−31.5% | 減碼 |
| 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 |
| Westchester Capital Management, Inc. | 200,317 | $771.6 萬 | 2.49% | +1,970+1.0% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 199,000 | $766.5 萬 | 0.13% | −45,000−18.4% | 減碼 |
| Forsta Ap-Fonden | 198,800 | $765.8 萬 | 0.09% | +34,200+20.8% | 加碼 |
| Creative Planning | 196,514 | $757.0 萬 | 0.01% | +7,606+4.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 195,756 | $756.6 萬 | 0.02% | +10,294+5.6% | 加碼 |
| Nomura Asset Management Co Ltd | 195,902 | $754.6 萬 | 0.05% | +5,467+2.9% | 加碼 |
| Mackenzie Financial Corp | 195,461 | $752.9 萬 | 0.01% | −105,429−35.0% | 減碼 |
| Raymond James Trust N.A. | 195,035 | $751.3 萬 | 0.28% | +3,677+1.9% | 加碼 |
| HighTower Advisors, LLC | 193,104 | $746.8 萬 | 0.02% | +2,167+1.1% | 加碼 |
| Hikari Tsushin, Inc. | 193,812 | $746.6 萬 | 0.91% | 00.0% | 不變 |