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 |
|---|---|---|---|---|---|
| Pinnacle Associates Ltd | 86,239 | $332.2 萬 | 0.08% | −4,974−5.5% | 減碼 |
| Czech National Bank | 85,443 | $329.1 萬 | 0.09% | +85,443 | 新進 |
| Tower Research Capital LLC (TRC) | 83,374 | $321.2 萬 | 0.05% | +45,405+119.6% | 加碼 |
| Avion Wealth | 81,734 | $314.8 萬 | 0.98% | 00.0% | 不變 |
| Burney Co | 81,425 | $313.6 萬 | 0.17% | −2,927−3.5% | 減碼 |
| Alpha Omega Wealth Management LLC | 80,587 | $310.4 萬 | 0.59% | +7,968+11.0% | 加碼 |
| Barbara Oil Co. | 80,000 | $308.2 萬 | 1.69% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 79,962 | $308.0 萬 | 0.08% | −632−0.8% | 減碼 |
| Hantz Financial Services, Inc. | 79,749 | $307.2 萬 | 0.11% | +2,564+3.3% | 加碼 |
| Meeder Asset Management Inc | 79,071 | $304.6 萬 | 0.18% | +3,445+4.6% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 78,385 | $301.9 萬 | 0.81% | −75−0.1% | 減碼 |
| British Columbia Investment Management Corp | 75,664 | $291.5 萬 | 0.03% | −12,986−14.6% | 減碼 |
| Portland Global Advisors LLC | 72,439 | $279.0 萬 | 0.56% | +130+0.2% | 加碼 |
| Inlet Private Wealth, LLC | 71,950 | $277.2 萬 | 0.83% | −500−0.7% | 減碼 |
| Elgethun Capital Management | 71,850 | $276.8 萬 | 1.11% | +1,675+2.4% | 加碼 |
| Macquarie Group Ltd | 71,715 | $276.2 萬 | 0.00% | +15,123+26.7% | 加碼 |
| Lincoln Capital LLC | 71,440 | $275.2 萬 | 0.86% | −3,801−5.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 70,294 | $270.8 萬 | 0.03% | +70,294 | 新進 |
| Hartford Investment Management Co | 69,833 | $269.0 萬 | 0.09% | −1,426−2.0% | 減碼 |
| First Hawaiian Bank | 69,750 | $268.6 萬 | 0.10% | +564+0.8% | 加碼 |
| Valley National Advisers Inc | 66,012 | $263.8 萬 | 0.55% | +32,561+97.3% | 加碼 |
| Ami Investment Management Inc | 68,382 | $263.4 萬 | 1.53% | −4,297−5.9% | 減碼 |
| Andra AP-fonden | 68,300 | $263.1 萬 | 0.09% | −54,600−44.4% | 減碼 |
| Seven Eight Capital, LP | 68,056 | $262.2 萬 | 0.52% | +51,850+319.9% | 加碼 |
| Stolper Co | 67,801 | $261.2 萬 | 1.29% | +956+1.4% | 加碼 |
| Estabrook Capital Management | 67,300 | $259.2 萬 | 0.48% | 00.0% | 不變 |
| Murphy Pohlad Asset Management LLC | 67,116 | $258.5 萬 | 1.20% | −2,035−2.9% | 減碼 |
| Formuepleje A/S | 67,079 | $258.4 萬 | 0.21% | +67,079 | 新進 |
| Lountzis Asset Management, LLC | 66,355 | $255.6 萬 | 1.73% | −1,000−1.5% | 減碼 |
| Bank of Nova Scotia | 65,664 | $253.0 萬 | 0.01% | −52−0.1% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 64,868 | $249.9 萬 | 1.71% | −62,838−49.2% | 減碼 |
| Steel Peak Wealth Management LLC | 64,550 | $248.6 萬 | 0.19% | +18,197+39.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 64,340 | $247.8 萬 | 0.04% | +5,500+9.3% | 加碼 |
| APG Asset Management N.V. | 62,902 | $247.3 萬 | 0.01% | +23,700+60.5% | 加碼 |
| Assenagon Asset Management S.A. | 63,819 | $245.8 萬 | 0.01% | +50,122+365.9% | 加碼 |
| Boyar Asset Management Inc. | 63,019 | $242.7 萬 | 2.00% | −405−0.6% | 減碼 |
| KBC Group NV | 62,744 | $241.7 萬 | 0.01% | −554−0.9% | 減碼 |
| Aigen Investment Management, LP | 62,641 | $241.3 萬 | 0.35% | +62,641 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 61,789 | $238.0 萬 | 0.01% | −9,220−13.0% | 減碼 |
| Townsend & Associates, Inc | 55,662 | $237.7 萬 | 1.10% | +1,591+2.9% | 加碼 |
| Hightower 6M Holding, LLC | 61,538 | $237.0 萬 | 0.21% | +28,633+87.0% | 加碼 |
| Concentric Wealth Management, LLC | 61,466 | $236.8 萬 | 0.87% | +695+1.1% | 加碼 |
| Northwest Investment Counselors, LLC | 61,268 | $236.0 萬 | 0.77% | −593−1.0% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 60,038 | $231.3 萬 | 0.40% | 00.0% | 不變 |
| Securian Asset Management, Inc | 59,917 | $230.8 萬 | 0.07% | −287−0.5% | 減碼 |
| ExodusPoint Capital Management, LP | 59,368 | $228.7 萬 | 0.03% | +52,028+708.8% | 加碼 |
| Stephens Inc | 59,162 | $227.9 萬 | 0.05% | −8,873−13.0% | 減碼 |
| 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 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 58,459 | $225.2 萬 | 0.05% | +5,984+11.4% | 加碼 |
| Thrivent Financial for Lutherans | 57,913 | $223.0 萬 | 0.01% | +3,969+7.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 57,637 | $222.0 萬 | 0.08% | −2,606−4.3% | 減碼 |
| Baxter Bros Inc | 57,575 | $221.8 萬 | 0.39% | +5,630+10.8% | 加碼 |
| Kentucky Retirement Systems | 57,564 | $221.7 萬 | 0.09% | +2,407+4.4% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 57,456 | $221.3 萬 | 0.04% | +1,349+2.4% | 加碼 |
| D L Carlson Investment Group Inc | 57,395 | $221.1 萬 | 0.48% | −95−0.2% | 減碼 |
| Maryland State Retirement & Pension System | 56,996 | $219.5 萬 | 0.18% | 00.0% | 不變 |
| Gould Capital, LLC | 55,667 | $214.4 萬 | 1.85% | +1,289+2.4% | 加碼 |
| Alaska Permanent Fund Corp | 55,500 | $213.8 萬 | 0.04% | 00.0% | 不變 |
| Winton Group Ltd | 55,418 | $213.5 萬 | 0.14% | +26,780+93.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 54,559 | $212.2 萬 | 0.03% | +23,708+76.8% | 加碼 |
| JustInvest LLC | 54,690 | $210.7 萬 | 0.10% | +6,573+13.7% | 加碼 |
| Cubic Asset Management, LLC | 54,615 | $210.4 萬 | 0.63% | −232−0.4% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 54,557 | $210.2 萬 | 0.09% | −186,863−77.4% | 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 |
| 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 |
| Forte Capital LLC | 53,493 | $206.1 萬 | 0.37% | +21,296+66.1% | 加碼 |
| Intrinsic Value Partners, LLC | 53,063 | $204.4 萬 | 2.84% | −200−0.4% | 減碼 |
| Norinchukin Bank, The | 52,886 | $203.7 萬 | 0.04% | +7,426+16.3% | 加碼 |
| First Manhattan Co | 52,494 | $202.2 萬 | 0.01% | −68−0.1% | 減碼 |
| Banco Santander, S.A. | 51,621 | $198.9 萬 | 0.03% | −1,485−2.8% | 減碼 |
| Teza Capital Management LLC | 50,922 | $196.2 萬 | 0.41% | +50,922 | 新進 |
| AdvisorNet Financial, Inc | 50,524 | $194.6 萬 | 0.19% | −596−1.2% | 減碼 |
| Cetera Advisor Networks LLC | 49,911 | $192.3 萬 | 0.02% | +3,456+7.4% | 加碼 |
| 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 |
| Delta Financial Advisors LLC | 49,781 | $191.8 萬 | 1.02% | −225−0.4% | 減碼 |
| SG Americas Securities, LLC | 48,880 | $188.3 萬 | 0.03% | +18,868+62.9% | 加碼 |
| Highlander Capital Management, LLC | 47,641 | $183.5 萬 | 1.05% | −986−2.0% | 減碼 |
| Poehling Capital Management, LLC | 47,309 | $182.2 萬 | 0.76% | −291−0.6% | 減碼 |
| Louisiana State Employees Retirement System | 47,100 | $181.4 萬 | 0.05% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 45,512 | $175.9 萬 | 0.00% | +4,481+10.9% | 加碼 |
| Private Advisor Group, LLC | 44,301 | $170.7 萬 | 0.02% | −9,926−18.3% | 減碼 |
| Impax Asset Management Group plc | 43,987 | $169.4 萬 | 0.01% | −1,820−4.0% | 減碼 |
| Metropolitan Life Insurance Co | 43,779 | $168.6 萬 | 0.08% | −982−2.2% | 減碼 |
| Stoneridge Investment Partners LLC | 43,375 | $167.1 萬 | 0.98% | 00.0% | 不變 |
| Convergence Investment Partners, LLC | 42,619 | $164.2 萬 | 1.07% | +18,986+80.3% | 加碼 |
| Oppenheimer & Co Inc | 42,058 | $162.0 萬 | 0.04% | −38,643−47.9% | 減碼 |
| Kinneret Advisory, LLC | 41,994 | $161.8 萬 | 0.22% | 00.0% | 不變 |
| Shayne & Co., LLC | 41,543 | $160.0 萬 | 1.01% | 00.0% | 不變 |
| Quantinno Capital Management LP | 41,523 | $159.9 萬 | 0.21% | +4,466+12.1% | 加碼 |
| Shell Asset Management Co | 41,276 | $159.0 萬 | 0.06% | −9,927−19.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 41,065 | $158.1 萬 | 0.00% | −1,701−4.0% | 減碼 |
| Woodstock Corp | 40,708 | $156.8 萬 | 0.23% | −229−0.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 40,580 | $156.3 萬 | 0.00% | −13,333−24.7% | 減碼 |
| Fox Run Management, L.L.C. | 39,922 | $153.8 萬 | 0.60% | +39,922 | 新進 |
| Kestra Advisory Services, LLC | 39,740 | $153.1 萬 | 0.02% | −2,444−5.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 39,507 | $152.2 萬 | 0.01% | −800−2.0% | 減碼 |