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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 193,537 | $745.5 萬 | 0.07% | −2,541−1.3% | 減碼 |
| MetLife Investment Management | 193,264 | $744.5 萬 | 0.06% | −4,868−2.5% | 減碼 |
| Natixis | 192,287 | $741.6 萬 | 0.04% | −237,001−55.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 191,865 | $739.1 萬 | 0.02% | −37,358−16.3% | 減碼 |
| Janus Henderson Group PLC | 187,697 | $723.2 萬 | 0.01% | +100,999+116.5% | 加碼 |
| LPL Financial LLC | 185,821 | $715.8 萬 | 0.01% | −1,911−1.0% | 減碼 |
| Abner Herrman & Brock LLC | 184,467 | $710.6 萬 | 1.30% | −45,825−19.9% | 減碼 |
| Novare Capital Management LLC | 183,925 | $708.5 萬 | 0.91% | +26,172+16.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 181,627 | $699.6 萬 | 0.10% | −1,978−1.1% | 減碼 |
| AMF Pensionsforsakring AB | 178,640 | $689.5 萬 | 0.08% | −72,690−28.9% | 減碼 |
| Commonwealth Equity Services, LLC | 178,945 | $689.2 萬 | 0.02% | +25,618+16.7% | 加碼 |
| Trexquant Investment LP | 176,673 | $680.5 萬 | 0.24% | +62,338+54.5% | 加碼 |
| Jump Financial, LLC | 173,790 | $669.4 萬 | 0.26% | +173,790 | 新進 |
| Trillium Asset Management, LLC | 172,125 | $663.0 萬 | 0.22% | −1,838−1.1% | 減碼 |
| Gillson Capital LP | 169,044 | $651.2 萬 | 0.60% | +169,044 | 新進 |
| ProShare Advisors LLC | 167,095 | $643.7 萬 | 0.02% | +14,055+9.2% | 加碼 |
| Portland Investment Counsel Inc. | 166,160 | $640.0 萬 | 4.12% | +3,100+1.9% | 加碼 |
| Man Group plc | 164,926 | $635.4 萬 | 0.03% | – | – |
| Azimuth Capital Investment Management LLC | 163,860 | $631.2 萬 | 0.35% | −152,615−48.2% | 減碼 |
| Quantbot Technologies LP | 162,508 | $625.9 萬 | 0.47% | +156,327+2,529.2% | 加碼 |
| Point72 Hong Kong Ltd | 160,506 | $618.3 萬 | 0.37% | +160,506 | 新進 |
| Biechele Royce Advisors | 160,372 | $617.7 萬 | 2.91% | +14,906+10.2% | 加碼 |
| Hillman Capital Management, Inc. | 154,085 | $593.5 萬 | 2.46% | +1,120+0.7% | 加碼 |
| LGT Group Foundation | 151,619 | $584.0 萬 | 0.23% | +3,452+2.3% | 加碼 |
| Public Sector Pension Investment Board | 150,427 | $579.4 萬 | 0.05% | +78,942+110.4% | 加碼 |
| Great Lakes Advisors, LLC | 147,965 | $570.0 萬 | 0.12% | −40,453−21.5% | 減碼 |
| PFS Investments Inc. | 147,557 | $568.4 萬 | 0.12% | +3,307+2.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 146,605 | $564.7 萬 | 0.02% | +10,089+7.4% | 加碼 |
| Edmond de Rothschild Holding S.A. | 144,705 | $557.4 萬 | 0.15% | −2,056−1.4% | 減碼 |
| Wolverine Trading, LLC | 142,863 | $555.5 萬 | 0.21% | +18,801+15.2% | 加碼 |
| Duality Advisers, LP | 142,640 | $549.4 萬 | 0.60% | +111,996+365.5% | 加碼 |
| M&T Bank Corp | 142,571 | $549.2 萬 | 0.02% | −3,535−2.4% | 減碼 |
| Capstone Investment Advisors, LLC | 138,938 | $535.2 萬 | 0.12% | +46,222+49.9% | 加碼 |
| Exchange Traded Concepts, LLC | 137,227 | $528.6 萬 | 0.17% | +10,724+8.5% | 加碼 |
| CIBC Asset Management Inc | 136,076 | $524.2 萬 | 0.02% | +38,562+39.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 135,498 | $521.9 萬 | 0.10% | −431−0.3% | 減碼 |
| State of Alaska, Department of Revenue | 135,434 | $521.6 萬 | 0.07% | −8,820−6.1% | 減碼 |
| Achmea Investment Management B.V. | 133,977 | $516.1 萬 | 0.18% | −20,756−13.4% | 減碼 |
| IFM Investors Pty Ltd | 131,924 | $508.2 萬 | 0.09% | +3,882+3.0% | 加碼 |
| National Bank of Canada | 128,736 | $507.4 萬 | 0.03% | +271+0.2% | 加碼 |
| Utah Retirement Systems | 131,561 | $506.7 萬 | 0.08% | +600+0.5% | 加碼 |
| US Bancorp | 130,911 | $504.5 萬 | 0.01% | −4,125−3.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 130,673 | $503.4 萬 | 0.04% | +60,798+87.0% | 加碼 |
| Swiss Life Asset Management Ltd | 130,419 | $502.2 萬 | 0.09% | −23,041−15.0% | 減碼 |
| Yousif Capital Management, LLC | 129,975 | $500.7 萬 | 0.07% | −876−0.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 128,768 | $496.0 萬 | 0.03% | −30.0% | 減碼 |
| Motco | 128,087 | $493.4 萬 | 0.39% | −7,867−5.8% | 減碼 |
| Cardinal Capital Management | 125,987 | $485.3 萬 | 1.15% | +125,987 | 新進 |
| Addenda Capital Inc. | 122,985 | $473.7 萬 | 0.22% | −13,482−9.9% | 減碼 |
| CSM Advisors, LLC | 122,222 | $470.9 萬 | 0.52% | −16,840−12.1% | 減碼 |
| CIBC World Markets Corp | 121,439 | $467.8 萬 | 0.07% | −45,910−27.4% | 減碼 |
| Visionary Wealth Advisors | 121,019 | $466.2 萬 | 0.48% | +24,790+25.8% | 加碼 |
| Oak Associates, Ltd | 119,258 | $459.4 萬 | 0.39% | +4,725+4.1% | 加碼 |
| Keybank National Association | 117,426 | $452.3 萬 | 0.02% | −3,014−2.5% | 減碼 |
| New York Life Investment Management LLC | 116,047 | $447.1 萬 | 0.05% | −1,660−1.4% | 減碼 |
| Hennessy Advisors Inc | 115,100 | $443.4 萬 | 0.31% | +1,300+1.1% | 加碼 |
| American Assets Investment Management, LLC | 115,000 | $443.0 萬 | 0.58% | 00.0% | 不變 |
| Mariner, LLC | 114,915 | $442.7 萬 | 0.02% | +9,762+9.3% | 加碼 |
| ING Groep NV | 114,787 | $442.2 萬 | 0.07% | −85,593−42.7% | 減碼 |
| MML Investors Services, LLC | 113,964 | $439.0 萬 | 0.03% | +8,515+8.1% | 加碼 |
| AlphaCrest Capital Management LLC | 113,855 | $438.6 萬 | 0.27% | −23,706−17.2% | 減碼 |
| Hi-Line Capital Management, LLC | 113,539 | $437.7 萬 | 1.76% | +2,725+2.5% | 加碼 |
| Alpine Woods Capital Investors, LLC | 113,307 | $436.5 萬 | 0.59% | −421−0.4% | 減碼 |
| Westpac Banking Corp | 113,096 | $435.6 萬 | 0.07% | 00.0% | 不變 |
| Comerica Bank | 106,415 | $434.6 萬 | 0.04% | +3,768+3.7% | 加碼 |
| Simplex Trading, LLC | 112,448 | $433.1 萬 | 0.17% | +68,809+157.7% | 加碼 |
| Xponance, Inc. | 111,724 | $430.4 萬 | 0.08% | +11,821+11.8% | 加碼 |
| Illinois Municipal Retirement Fund | 111,696 | $430.3 萬 | 0.11% | 00.0% | 不變 |
| Smithfield Trust Co | 108,280 | $417.4 萬 | 0.30% | −315−0.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 107,563 | $414.3 萬 | 0.04% | −643−0.6% | 減碼 |
| Sepio Capital, LP | 106,698 | $411.0 萬 | 0.41% | +42,416+66.0% | 加碼 |
| Verition Fund Management LLC | 106,118 | $408.8 萬 | 0.06% | −106,479−50.1% | 減碼 |
| L & S Advisors Inc | 106,070 | $408.6 萬 | 0.72% | +106,070 | 新進 |
| Texas Permanent School Fund | 104,051 | $400.8 萬 | 0.06% | +5,889+6.0% | 加碼 |
| Ariel Investments, LLC | 102,931 | $396.5 萬 | 0.04% | −24,873−19.5% | 減碼 |
| Nisa Investment Advisors, LLC | 102,728 | $395.7 萬 | 0.03% | −8,881−8.0% | 減碼 |
| Scotia Capital Inc. | 102,110 | $393.3 萬 | 0.03% | +7,570+8.0% | 加碼 |
| Mercer Global Advisors Inc | 101,940 | $392.7 萬 | 0.02% | −166−0.2% | 減碼 |
| Mutual of America Capital Management LLC | 101,829 | $392.2 萬 | 0.05% | +506+0.5% | 加碼 |
| Bridgeway Capital Management, LLC | 100,700 | $387.9 萬 | 0.10% | −247,800−71.1% | 減碼 |
| 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 |
| Natixis Advisors, L.P. | 99,367 | $382.8 萬 | 0.02% | +15,025+17.8% | 加碼 |
| Engineers Gate Manager LP | 99,084 | $381.7 萬 | 0.24% | +49,734+100.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 98,787 | $380.5 萬 | 0.11% | −13,566−12.1% | 減碼 |
| Garland Capital Management Inc | 97,685 | $376.3 萬 | 3.27% | +10,660+12.2% | 加碼 |
| Acadian Asset Management LLC | 96,991 | $373.3 萬 | 0.02% | +85,496+743.8% | 加碼 |
| Glenmede Trust Co NA | 96,531 | $371.7 萬 | 0.02% | +2,417+2.6% | 加碼 |
| First Republic Investment Management, Inc. | 94,955 | $365.8 萬 | 0.01% | +7,212+8.2% | 加碼 |
| Meritage Portfolio Management | 93,906 | $361.7 萬 | 0.30% | +42,798+83.7% | 加碼 |
| Boston Research & Management Inc | 93,405 | $359.7 萬 | 1.23% | +14,930+19.0% | 加碼 |
| Ethic Inc. | 93,087 | $358.6 萬 | 0.24% | +13,836+17.5% | 加碼 |
| Janney Montgomery Scott LLC | 92,712 | $357.2 萬 | 0.02% | +92,712 | 新進 |
| Opus Investment Management Inc | 92,580 | $356.6 萬 | 0.83% | 00.0% | 不變 |
| Butensky & Cohen Financial Security, Inc | 92,078 | $354.7 萬 | 1.47% | +8,620+10.3% | 加碼 |
| Nissay Asset Management Corp | 91,641 | $353.0 萬 | 0.04% | +3,594+4.1% | 加碼 |
| Asset Management Advisors, LLC | 90,227 | $347.6 萬 | 3.58% | −6,525−6.7% | 減碼 |
| Kovitz Investment Group Partners, LLC | 89,395 | $344.3 萬 | 0.08% | −2,317−2.5% | 減碼 |
| Dakota Wealth Management | 88,341 | $340.3 萬 | 0.28% | +698+0.8% | 加碼 |
| Bragg Financial Advisors, Inc | 86,686 | $333.9 萬 | 0.23% | −27,148−23.8% | 減碼 |