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 |
|---|---|---|---|---|---|
| Boston Private Wealth LLC | 496,332 | $2,259 萬 | 0.30% | −7,301−1.4% | 減碼 |
| Galvin, Gaustad & Stein, LLC | 496,507 | $2,260 萬 | 2.28% | +53,713+12.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 500,638 | $2,279 萬 | 0.66% | +500,638 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 504,109 | $2,295 萬 | 0.06% | +12,994+2.6% | 加碼 |
| Matrix Asset Advisors Inc | 517,839 | $2,357 萬 | 3.55% | −11,540−2.2% | 減碼 |
| Voloridge Investment Management, LLC | 523,202 | $2,382 萬 | 0.13% | +34,670+7.1% | 加碼 |
| Hikari Power Ltd | 530,320 | $2,414 萬 | 2.37% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 531,605 | $2,420 萬 | 0.02% | −13,950−2.6% | 減碼 |
| Gillson Capital LP | 532,668 | $2,425 萬 | 1.84% | +363,624+215.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 539,751 | $2,457 萬 | 0.17% | +100,617+22.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 547,113 | $2,533 萬 | 0.07% | +62,556+12.9% | 加碼 |
| Susquehanna International Group, LLP | 563,910 | $2,567 萬 | 0.05% | +39,846+7.6% | 加碼 |
| Dana Investment Advisors, Inc. | 564,041 | $2,568 萬 | 1.35% | −11,450−2.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 570,760 | $2,598 萬 | 0.20% | −40,848−6.7% | 減碼 |
| Citigroup Inc | 572,509 | $2,606 萬 | 0.04% | −145,994−20.3% | 減碼 |
| CWM, LLC | 588,567 | $2,679 萬 | 0.20% | +35,380+6.4% | 加碼 |
| Storebrand Asset Management AS | 592,978 | $2,699 萬 | 0.15% | −61,903−9.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 606,706 | $2,762 萬 | 0.05% | −326,664−35.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 615,343 | $2,801 萬 | 0.21% | +8,363+1.4% | 加碼 |
| Morningstar Investment Services LLC | 637,950 | $3,008 萬 | 0.41% | −9,581−1.5% | 減碼 |
| Point72 Asset Management, L.P. | 662,932 | $3,018 萬 | 0.11% | +662,932 | 新進 |
| Adage Capital Partners GP, L.L.C. | 689,441 | $3,138 萬 | 0.08% | +220,225+46.9% | 加碼 |
| Intech Investment Management LLC | 703,309 | $3,201 萬 | 0.24% | −80,110−10.2% | 減碼 |
| Sabal Trust CO | 719,018 | $3,273 萬 | 2.23% | +7,222+1.0% | 加碼 |
| Canada Pension Plan Investment Board | 732,357 | $3,334 萬 | 0.06% | +8,500+1.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 765,445 | $3,484 萬 | 0.10% | +277,863+57.0% | 加碼 |
| CORDA Investment Management, LLC. | 769,635 | $3,503 萬 | 2.85% | −1,567−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 779,383 | $3,549 萬 | 0.07% | +101,965+15.1% | 加碼 |
| Zacks Investment Management | 781,239 | $3,556 萬 | 0.50% | +2,524+0.3% | 加碼 |
| Aviva PLC | 783,165 | $3,565 萬 | 0.18% | +196,743+33.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 796,043 | $3,624 萬 | 0.06% | +491,130+161.1% | 加碼 |
| Standard Life Aberdeen plc | 797,703 | $3,631 萬 | 0.10% | +54,731+7.4% | 加碼 |
| Tweedy, Browne Co LLC | 802,210 | $3,652 萬 | 1.94% | −688,617−46.2% | 減碼 |
| Envestnet Asset Management Inc | 804,157 | $3,661 萬 | 0.02% | +49,422+6.5% | 加碼 |
| Man Group plc | 804,287 | $3,661 萬 | 0.13% | +639,361+387.7% | 加碼 |
| Private Management Group Inc | 807,597 | $3,676 萬 | 1.63% | −6,430−0.8% | 減碼 |
| Bank of Montreal | 811,323 | $3,700 萬 | 0.03% | +276,039+51.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 831,029 | $3,783 萬 | 0.09% | −14,090−1.7% | 減碼 |
| Alberta Investment Management Corp | 840,278 | $3,825 萬 | 0.34% | −83,983−9.1% | 減碼 |
| Captrust Financial Advisors | 847,832 | $3,859 萬 | 0.19% | −25,461−2.9% | 減碼 |
| Panagora Asset Management Inc | 850,106 | $3,870 萬 | 0.25% | +444,062+109.4% | 加碼 |
| Principal Financial Group Inc | 883,287 | $4,021 萬 | 0.03% | −32,191−3.5% | 減碼 |
| New York State Teachers Retirement System | 934,780 | $4,255 萬 | 0.10% | −30,820−3.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 951,720 | $4,332 萬 | 0.71% | +283,943+42.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 965,331 | $4,394 萬 | 0.37% | +477,361+97.8% | 加碼 |
| Azora Capital LP | 978,187 | $4,453 萬 | 7.57% | +978,187 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 987,615 | $4,496 萬 | 0.16% | +136,915+16.1% | 加碼 |
| Federated Hermes, Inc. | 1,008,943 | $4,593 萬 | 0.13% | +172,517+20.6% | 加碼 |
| M&G Investment Management Ltd | 1,037,917 | $4,774 萬 | 0.35% | −15,454−1.5% | 減碼 |
| AQR Capital Management LLC | 1,061,106 | $4,806 萬 | 0.11% | +375,310+54.7% | 加碼 |
| Brandes Investment Partners, LP | 1,067,964 | $4,861 萬 | 1.36% | −177,895−14.3% | 減碼 |
| North Reef Capital Management LP | 1,100,327 | $5,009 萬 | 5.49% | +1,100,327 | 新進 |
| Schroder Investment Management Group | 1,107,321 | $5,041 萬 | 0.08% | −12,502−1.1% | 減碼 |
| JPMorgan Chase & Co | 1,119,115 | $5,094 萬 | 0.01% | +16,346+1.5% | 加碼 |
| HSBC Holdings PLC | 1,131,328 | $5,144 萬 | 0.06% | +280,794+33.0% | 加碼 |
| Junto Capital Management LP | 1,141,030 | $5,194 萬 | 1.47% | +1,141,030 | 新進 |
| Alliancebernstein L.P. | 1,152,409 | $5,246 萬 | 0.02% | −19,331−1.6% | 減碼 |
| SEI Investments Co | 1,154,463 | $5,255 萬 | 0.12% | −19,667−1.7% | 減碼 |
| Miller Howard Investments Inc | 1,192,961 | $5,430 萬 | 1.97% | −38,674−3.1% | 減碼 |
| LMR Partners LLP | 1,317,260 | $5,996 萬 | 1.39% | +355,934+37.0% | 加碼 |
| California State Teachers Retirement System | 1,325,063 | $6,032 萬 | 0.09% | +22,498+1.7% | 加碼 |
| New York State Common Retirement Fund | 1,355,753 | $6,171 萬 | 0.08% | +13,698+1.0% | 加碼 |
| Credit Suisse AG | 1,472,903 | $6,705 萬 | 0.07% | −98,681−6.3% | 減碼 |
| Barclays PLC | 1,475,665 | $6,717 萬 | 0.06% | +58,639+4.1% | 加碼 |
| Rhumbline Advisers | 1,498,307 | $6,820 萬 | 0.09% | +46,675+3.2% | 加碼 |
| Great West Life Assurance Co | 1,496,004 | $6,844 萬 | 0.18% | +50,323+3.5% | 加碼 |
| National Pension Service | 1,554,109 | $7,074 萬 | 0.14% | −7050.0% | 減碼 |
| Two Sigma Investments, LP | 1,617,224 | $7,362 萬 | 0.24% | −34,676−2.1% | 減碼 |
| Voya Investment Management LLC | 1,694,910 | $7,715 萬 | 0.09% | +106,220+6.7% | 加碼 |
| California Public Employees Retirement System | 1,716,905 | $7,815 萬 | 0.07% | +10,738+0.6% | 加碼 |
| Gabelli Funds LLC | 1,753,450 | $7,982 萬 | 0.62% | −2,850−0.2% | 減碼 |
| UBS Group AG | 1,791,715 | $8,156 萬 | 0.04% | +575,605+47.3% | 加碼 |
| Clearbridge Investments, LLC | 1,858,269 | $8,459 萬 | 0.08% | −35,705−1.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,940,357 | $8,833 萬 | 0.95% | −89,791−4.4% | 減碼 |
| Prudential Financial Inc | 2,112,056 | $9,614 萬 | 0.16% | +368,075+21.1% | 加碼 |
| Two Sigma Advisers, LP | 2,152,800 | $9,800 萬 | 0.27% | +158,000+7.9% | 加碼 |
| Agf Management Ltd | 2,161,379 | $9,839 萬 | 0.71% | +2,161,379 | 新進 |
| First Trust Advisors LP | 2,317,735 | $1.06 億 | 0.13% | +149,181+6.9% | 加碼 |
| Renaissance Technologies LLC | 2,325,077 | $1.06 億 | 0.14% | +2,325,077 | 新進 |
| Price T Rowe Associates Inc | 2,331,190 | $1.06 億 | 0.02% | −896,271−27.8% | 減碼 |
| Ameriprise Financial Inc | 2,333,106 | $1.06 億 | 0.04% | +3,653+0.2% | 加碼 |
| HoldCo Asset Management, L.P. | 2,395,949 | $1.09 億 | 23.06% | +158,949+7.1% | 加碼 |
| Parnassus Investments | 2,444,145 | $1.11 億 | 0.28% | 00.0% | 不變 |
| Wellington Management Group LLP | 2,580,496 | $1.17 億 | 0.02% | +1,612,156+166.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,608,099 | $1.19 億 | 0.09% | −237,777−8.4% | 減碼 |
| Marshall Wace, LLP | 2,623,663 | $1.19 億 | 0.31% | +895,183+51.8% | 加碼 |
| Royal Bank of Canada | 2,913,831 | $1.33 億 | 0.04% | +130,737+4.7% | 加碼 |
| Bank of America Corp | 3,081,626 | $1.40 億 | 0.02% | +359,911+13.2% | 加碼 |
| Balyasny Asset Management LLC | 3,306,755 | $1.51 億 | 0.53% | +3,296,944+33,604.6% | 加碼 |
| Yacktman Asset Management LP | 3,807,957 | $1.73 億 | 1.73% | +5,185+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 4,373,846 | $1.99 億 | 0.06% | +142,214+3.4% | 加碼 |
| UBS Asset Management Americas Inc | 4,502,571 | $2.05 億 | 0.11% | −289,502−6.0% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 5,598,265 | $2.55 億 | 0.52% | −7,453−0.1% | 減碼 |
| Legal & General Group Plc | 5,735,265 | $2.61 億 | 0.10% | −387,949−6.3% | 減碼 |
| Bank of New York Mellon Corp | 5,952,220 | $2.71 億 | 0.06% | +893,824+17.7% | 加碼 |
| Deutsche Bank AG | 6,098,792 | $2.78 億 | 0.16% | +1,983,512+48.2% | 加碼 |
| Dimensional Fund Advisors LP | 6,190,661 | $2.82 億 | 0.10% | +201,709+3.4% | 加碼 |
| Invesco Ltd. | 6,320,033 | $2.88 億 | 0.08% | +282,633+4.7% | 加碼 |
| Fayez Sarofim & Co | 6,724,519 | $3.06 億 | 1.13% | −750,000−10.0% | 減碼 |
| LSV Asset Management | 7,606,805 | $3.46 億 | 0.76% | −387,784−4.9% | 減碼 |