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 4 季 13F 持有人
Bank of New York Mellon Corp 在 2022/12/31 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
- 1,123
- 較 2022 年第 3 季 +111 家
- 持有股數
- 6.79 億
- 較 2022 年第 3 季 +488.8 萬 (+0.7%)
- 總市值
- $308.8 億
- 較 2022 年第 3 季 +$48.9 億 (+18.8%)
- 新進機構
- 176
- 另有 373 家加碼
- 清倉機構
- 65
- 另有 376 家減碼
另有 19 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| LGT Group Foundation | 173,667 | $790.5 萬 | 0.25% | +22,048+14.5% | 加碼 |
| ProShare Advisors LLC | 173,943 | $791.8 萬 | 0.03% | +6,848+4.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 174,127 | $792.6 萬 | 0.11% | −40,400−18.8% | 減碼 |
| Acadian Asset Management LLC | 174,426 | $793.7 萬 | 0.04% | +77,435+79.8% | 加碼 |
| Thrivent Financial for Lutherans | 174,476 | $794.3 萬 | 0.02% | +116,563+201.3% | 加碼 |
| AMF Pensionsforsakring AB | 178,640 | $814.2 萬 | 0.09% | 00.0% | 不變 |
| Biechele Royce Advisors | 179,541 | $817.3 萬 | 3.33% | +19,169+12.0% | 加碼 |
| Novare Capital Management LLC | 179,875 | $818.8 萬 | 0.97% | −4,050−2.2% | 減碼 |
| US Bancorp | 183,297 | $834.4 萬 | 0.01% | +52,386+40.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 184,334 | $839.1 萬 | 0.11% | +2,707+1.5% | 加碼 |
| CI Private Wealth, LLC | 185,719 | $845.4 萬 | 0.03% | +185,719 | 新進 |
| Commonwealth Equity Services, LLC | 185,901 | $846.2 萬 | 0.02% | +6,956+3.9% | 加碼 |
| LPL Financial LLC | 189,444 | $862.4 萬 | 0.01% | +3,623+1.9% | 加碼 |
| MetLife Investment Management | 190,152 | $865.6 萬 | 0.07% | −3,112−1.6% | 減碼 |
| Raymond James Trust N.A. | 191,923 | $873.6 萬 | 0.29% | −3,112−1.6% | 減碼 |
| Hikari Tsushin, Inc. | 193,812 | $882.2 萬 | 0.94% | 00.0% | 不變 |
| Amalgamated Bank | 193,912 | $882.7 萬 | 0.08% | +375+0.2% | 加碼 |
| Nordea Investment Management AB | 196,455 | $889.8 萬 | 0.01% | −4,552−2.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 195,852 | $891.6 萬 | 0.02% | +3,987+2.1% | 加碼 |
| Nomura Asset Management Co Ltd | 197,952 | $901.1 萬 | 0.05% | +2,050+1.0% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 199,000 | $905.8 萬 | 0.14% | 00.0% | 不變 |
| Westchester Capital Management, Inc. | 199,062 | $906.1 萬 | 2.67% | −1,255−0.6% | 減碼 |
| Creative Planning | 202,080 | $919.9 萬 | 0.01% | +5,566+2.8% | 加碼 |
| Mackenzie Financial Corp | 202,680 | $922.6 萬 | 0.02% | +7,219+3.7% | 加碼 |
| Handelsbanken Fonder AB | 204,416 | $930.5 萬 | 0.06% | 00.0% | 不變 |
| Forsta Ap-Fonden | 207,800 | $945.9 萬 | 0.11% | +9,000+4.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 209,130 | $947.8 萬 | 0.03% | +13,374+6.8% | 加碼 |
| Financial Engines Advisors L.L.C. | 208,738 | $950.2 萬 | 0.03% | −6,689−3.1% | 減碼 |
| Arizona State Retirement System | 209,176 | $952.2 萬 | 0.09% | +575+0.3% | 加碼 |
| Bronte Capital Management Pty Ltd. | 211,366 | $962.1 萬 | 1.21% | −146,394−40.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 214,549 | $976.6 萬 | 0.22% | +214,549 | 新進 |
| Country Club Bank | 215,857 | $982.6 萬 | 0.86% | −11,008−4.9% | 減碼 |
| USS Investment Management Ltd | 217,454 | $989.7 萬 | 0.14% | −152,300−41.2% | 減碼 |
| Clifford Swan Investment Counsel LLC | 217,812 | $991.5 萬 | 0.43% | +9,942+4.8% | 加碼 |
| State of Michigan Retirement System | 221,855 | $1,010 萬 | 0.07% | +900+0.4% | 加碼 |
| Isthmus Partners, LLC | 222,373 | $1,012 萬 | 1.52% | +11,646+5.5% | 加碼 |
| ArrowMark Colorado Holdings LLC | 224,600 | $1,022 萬 | 0.12% | 00.0% | 不變 |
| American International Group, Inc. | 234,630 | $1,068 萬 | 0.07% | −29,815−11.3% | 減碼 |
| Auxier Asset Management | 235,019 | $1,070 萬 | 1.85% | −355−0.2% | 減碼 |
| Retirement Systems of Alabama | 235,636 | $1,073 萬 | 0.05% | −8,618−3.5% | 減碼 |
| Teacher Retirement System of Texas | 238,814 | $1,087 萬 | 0.08% | −22,518−8.6% | 減碼 |
| CIBC World Markets Corp | 243,358 | $1,108 萬 | 0.07% | +121,919+100.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 245,620 | $1,118 萬 | 0.06% | −25,029−9.2% | 減碼 |
| Fifth Third Bancorp | 248,905 | $1,133 萬 | 0.05% | −13,863−5.3% | 減碼 |
| Hudson Bay Capital Management LP | 250,000 | $1,138 萬 | 0.13% | +250,000 | 新進 |
| Cacti Asset Management LLC | 253,965 | $1,156 萬 | 1.11% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 256,915 | $1,170 萬 | 0.25% | +5,533+2.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 262,540 | $1,195 萬 | 0.03% | +115,935+79.1% | 加碼 |
| Royal London Asset Management Ltd | 262,965 | $1,197 萬 | 0.05% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 265,635 | $1,209 萬 | 0.03% | −908−0.3% | 減碼 |
| TD Asset Management Inc | 269,451 | $1,227 萬 | 0.02% | −330−0.1% | 減碼 |
| DnB Asset Management AS | 274,927 | $1,251 萬 | 0.09% | +5,702+2.1% | 加碼 |
| Matthew Goff Investment Advisor, LLC | 276,528 | $1,259 萬 | 3.28% | −959−0.3% | 減碼 |
| Rafferty Asset Management, LLC | 283,271 | $1,289 萬 | 0.11% | +30,702+12.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 283,780 | $1,292 萬 | 0.01% | +15,630+5.8% | 加碼 |
| Brown Advisory Inc | 290,557 | $1,323 萬 | 0.02% | +1,399+0.5% | 加碼 |
| Brookfield Asset Management Inc. | 298,164 | $1,357 萬 | 0.05% | −63,795−17.6% | 減碼 |
| Van Eck Associates Corp | 299,484 | $1,363 萬 | 0.04% | +14,513+5.1% | 加碼 |
| Calamos Advisors LLC | 302,298 | $1,376 萬 | 0.07% | −40,139−11.7% | 減碼 |
| Asset Management One Co.,Ltd. | 302,954 | $1,383 萬 | 0.07% | −9,097−2.9% | 減碼 |
| Advisor Group Holdings, Inc. | 309,753 | $1,410 萬 | 0.03% | +16,569+5.7% | 加碼 |
| Franklin Resources Inc | 311,933 | $1,420 萬 | 0.01% | +91,290+41.4% | 加碼 |
| Azimuth Capital Investment Management LLC | 314,885 | $1,433 萬 | 0.73% | +151,025+92.2% | 加碼 |
| Delta Asset Management LLC | 318,173 | $1,448 萬 | 1.58% | +1,697+0.5% | 加碼 |
| Allianz Asset Management GmbH | 318,726 | $1,451 萬 | 0.03% | +4,072+1.3% | 加碼 |
| Auto-Owners Insurance Co | 322,300 | $1,467 萬 | 0.54% | +322,300 | 新進 |
| Susquehanna Fundamental Investments, LLC | 322,889 | $1,470 萬 | 0.25% | −109,716−25.4% | 減碼 |
| Interval Partners, LP | 327,524 | $1,491 萬 | 1.19% | +227,524+227.5% | 加碼 |
| Treasurer of the State of North Carolina | 329,576 | $1,500 萬 | 0.09% | +4,680+1.4% | 加碼 |
| Foundry Partners, LLC | 336,533 | $1,532 萬 | 0.84% | −4,587−1.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 364,916 | $1,661 萬 | 0.19% | −56,700−13.4% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 365,250 | $1,663 萬 | 0.22% | +4,000+1.1% | 加碼 |
| HighTower Advisors, LLC | 367,266 | $1,673 萬 | 0.04% | +174,162+90.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 367,566 | $1,673 萬 | 0.14% | −395,252−51.8% | 減碼 |
| Stifel Financial Corp | 371,304 | $1,690 萬 | 0.03% | −5,977−1.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 375,936 | $1,711 萬 | 0.04% | −125,832−25.1% | 減碼 |
| LFL Advisers, LLC | 381,376 | $1,736 萬 | 8.23% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 386,395 | $1,759 萬 | 0.06% | −53,428−12.1% | 減碼 |
| KBC Group NV | 399,875 | $1,820 萬 | 0.09% | +337,131+537.3% | 加碼 |
| AXA S.A. | 402,682 | $1,833 萬 | 0.07% | −30,314−7.0% | 減碼 |
| Raymond James & Associates | 404,292 | $1,840 萬 | 0.02% | −3,264−0.8% | 減碼 |
| Bridgewater Associates, LP | 404,765 | $1,842 萬 | 0.10% | +197,705+95.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 405,674 | $1,847 萬 | 0.10% | +80,392+24.7% | 加碼 |
| Pictet Asset Management SA | 407,153 | $1,853 萬 | 0.03% | +42,649+11.7% | 加碼 |
| Alyeska Investment Group, L.P. | 415,000 | $1,889 萬 | 0.20% | +415,000 | 新進 |
| Toronto Dominion Bank | 417,946 | $1,901 萬 | 0.03% | +76,046+22.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 425,645 | $1,938 萬 | 0.08% | −29,234−6.4% | 減碼 |
| Prana Capital Management, LP | 433,798 | $1,975 萬 | 1.52% | +433,798 | 新進 |
| Federation des caisses Desjardins du Quebec | 439,942 | $2,003 萬 | 0.24% | +8,174+1.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 442,091 | $2,012 萬 | 0.08% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 444,094 | $2,022 萬 | 0.09% | +7,292+1.7% | 加碼 |
| Truist Financial Corp | 448,519 | $2,042 萬 | 0.04% | −21,607−4.6% | 減碼 |
| State of Tennessee, Treasury Department | 449,419 | $2,046 萬 | 0.10% | −9,082−2.0% | 減碼 |
| Levin Capital Strategies, L.P. | 467,476 | $2,128 萬 | 2.88% | 00.0% | 不變 |
| Korea Investment CORP | 481,451 | $2,192 萬 | 0.07% | −154,946−24.3% | 減碼 |
| Swedbank AB | 485,353 | $2,209 萬 | 0.05% | +899+0.2% | 加碼 |
| Rings Capital Management LLC | 487,000 | $2,217 萬 | 15.06% | +200,470+70.0% | 加碼 |
| Edgar Lomax Co | 488,764 | $2,225 萬 | 1.35% | −4,545−0.9% | 減碼 |
| South Dakota Investment Council | 489,361 | $2,228 萬 | 0.50% | +8,261+1.7% | 加碼 |
| Cannell Peter B & Co Inc | 492,018 | $2,240 萬 | 0.80% | +9,927+2.1% | 加碼 |