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、2 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
2023 年第 1 季 13F 持有人
Bank of New York Mellon Corp 在 2023/3/31 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
- 1,131
- 較 2022 年第 4 季 +32 家
- 持有股數
- 6.58 億
- 較 2022 年第 4 季 −2,106 萬 (−3.1%)
- 總市值
- $299.3 億
- 較 2022 年第 4 季 −$9.33 億 (−3.0%)
- 新進機構
- 118
- 另有 437 家加碼
- 清倉機構
- 86
- 另有 367 家減碼
另有 24 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 | 1,769 | $678.7 億 |
| 2025 年第 4 季 | 1,760 | $683.6 億 |
| 2025 年第 3 季 | 1,646 | $638.6 億 |
| 2025 年第 2 季 | 1,556 | $545.1 億 |
| 2025 年第 1 季 | 1,505 | $519.1 億 |
| 2024 年第 4 季 | 1,442 | $478.3 億 |
| 2024 年第 3 季 | 1,293 | $445.8 億 |
| 2024 年第 2 季 | 1,252 | $375.8 億 |
| 2024 年第 1 季 | 1,256 | $361.8 億 |
| 2023 年第 4 季 | 1,170 | $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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 72,584,512 | $33.0 億 | 0.08% | +2,464,434+3.5% | 加碼 |
| BlackRock Inc. | 65,986,790 | $30.0 億 | 0.09% | +1,425,117+2.2% | 加碼 |
| Dodge & Cox | 59,834,458 | $27.2 億 | 1.85% | +19,2110.0% | 加碼 |
| State Street Corp | 30,906,852 | $14.0 億 | 0.08% | −1,410,150−4.4% | 減碼 |
| Artisan Partners Limited Partnership | 20,428,636 | $9.28 億 | 1.54% | −902,131−4.2% | 減碼 |
| FMR LLC | 18,006,796 | $8.18 億 | 0.07% | +4,365,044+32.0% | 加碼 |
| First Eagle Investment Management, LLC | 16,793,152 | $7.63 億 | 2.02% | −337,456−2.0% | 減碼 |
| Geode Capital Management, LLC | 15,302,537 | $6.94 億 | 0.09% | +227,602+1.5% | 加碼 |
| Davis Selected Advisers | 13,005,799 | $5.91 億 | 3.91% | −159,245−1.2% | 減碼 |
| Longview Partners (Guernsey) LTD | 12,459,610 | $5.66 億 | 3.99% | +407,385+3.4% | 加碼 |
| Norges Bank | 11,953,239 | $5.43 億 | 0.12% | +892,400+8.1% | 加碼 |
| American Century Companies Inc | 11,309,225 | $5.14 億 | 0.40% | −3,726,893−24.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 9,826,824 | $4.47 億 | 1.72% | +18,440+0.2% | 加碼 |
| Wells Fargo & Company | 9,185,471 | $4.17 億 | 0.13% | +249,637+2.8% | 加碼 |
| Northern Trust Corp | 8,660,998 | $3.94 億 | 0.08% | +62,321+0.7% | 加碼 |
| Victory Capital Management Inc | 8,456,756 | $3.84 億 | 0.43% | −944,678−10.0% | 減碼 |
| Goldman Sachs Group Inc | 8,273,692 | $3.76 億 | 0.10% | −83,701−1.0% | 減碼 |
| Amundi | 7,805,294 | $3.50 億 | 0.19% | +602,227+8.4% | 加碼 |
| Morgan Stanley | 7,664,985 | $3.48 億 | 0.04% | −198,944−2.5% | 減碼 |
| LSV Asset Management | 7,526,589 | $3.42 億 | 0.77% | −80,216−1.1% | 減碼 |
| Nuveen Asset Management, LLC | 7,240,044 | $3.29 億 | 0.12% | −845,456−10.5% | 減碼 |
| Marshall Wace, LLP | 6,945,254 | $3.16 億 | 0.78% | +4,321,591+164.7% | 加碼 |
| Dimensional Fund Advisors LP | 6,352,760 | $2.89 億 | 0.10% | +162,099+2.6% | 加碼 |
| Fayez Sarofim & Co | 6,076,999 | $2.76 億 | 0.97% | −647,520−9.6% | 減碼 |
| Deutsche Bank AG | 6,059,239 | $2.75 億 | 0.15% | −39,553−0.6% | 減碼 |
| Bank of New York Mellon Corp | 5,906,210 | $2.68 億 | 0.06% | −46,010−0.8% | 減碼 |
| Legal & General Group Plc | 5,661,375 | $2.57 億 | 0.09% | −73,890−1.3% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 5,610,694 | $2.55 億 | 0.49% | +12,429+0.2% | 加碼 |
| Invesco Ltd. | 5,400,359 | $2.45 億 | 0.07% | −919,674−14.6% | 減碼 |
| Parnassus Investments | 5,385,368 | $2.45 億 | 0.61% | +2,941,223+120.3% | 加碼 |
| UBS Asset Management Americas Inc | 4,835,946 | $2.20 億 | 0.11% | +333,375+7.4% | 加碼 |
| Citadel Advisors LLC | 4,738,521 | $2.15 億 | 0.24% | −2,998,813−38.8% | 減碼 |
| Charles Schwab Investment Management Inc | 4,435,254 | $2.02 億 | 0.06% | +61,408+1.4% | 加碼 |
| Millennium Management LLC | 4,305,424 | $1.96 億 | 0.23% | −3,713,078−46.3% | 減碼 |
| Yacktman Asset Management LP | 3,793,982 | $1.72 億 | 1.70% | −13,975−0.4% | 減碼 |
| Royal Bank of Canada | 3,639,190 | $1.65 億 | 0.05% | +725,359+24.9% | 加碼 |
| Bank of America Corp | 3,240,269 | $1.47 億 | 0.02% | +158,643+5.1% | 加碼 |
| Prudential Financial Inc | 2,885,108 | $1.31 億 | 0.21% | +773,052+36.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,392,458 | $1.09 億 | 0.18% | +1,785,752+294.3% | 加碼 |
| Balyasny Asset Management LLC | 2,339,791 | $1.06 億 | 0.35% | −966,964−29.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,318,145 | $1.05 億 | 0.08% | −289,954−11.1% | 減碼 |
| Man Group plc | – | $1.02 億 | 0.36% | – | – |
| Robeco Institutional Asset Management B.V. | 2,081,573 | $9,459 萬 | 0.26% | +1,316,128+171.9% | 加碼 |
| Junto Capital Management LP | 1,931,704 | $8,778 萬 | 2.45% | +790,674+69.3% | 加碼 |
| Clearbridge Investments, LLC | 1,841,399 | $8,367 萬 | 0.08% | −16,870−0.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,830,494 | $8,318 萬 | 0.89% | −109,863−5.7% | 減碼 |
| Gabelli Funds LLC | 1,751,250 | $7,958 萬 | 0.60% | −2,200−0.1% | 減碼 |
| Credit Suisse AG | 1,652,147 | $7,507 萬 | 0.08% | +179,244+12.2% | 加碼 |
| Voya Investment Management LLC | 1,583,974 | $7,198 萬 | 0.08% | −110,936−6.5% | 減碼 |
| Ameriprise Financial Inc | 1,572,460 | $7,145 萬 | 0.02% | −760,646−32.6% | 減碼 |
| UBS Group AG | 1,538,103 | $6,989 萬 | 0.03% | −253,612−14.2% | 減碼 |
| Great West Life Assurance Co | 1,521,716 | $6,926 萬 | 0.17% | +25,712+1.7% | 加碼 |
| Rhumbline Advisers | 1,504,961 | $6,839 萬 | 0.08% | +6,654+0.4% | 加碼 |
| Brandes Investment Partners, LP | 1,479,603 | $6,723 萬 | 1.43% | +411,639+38.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,472,614 | $6,692 萬 | 0.09% | +1,472,614 | 新進 |
| California Public Employees Retirement System | 1,470,173 | $6,680 萬 | 0.06% | −246,732−14.4% | 減碼 |
| M&G Investment Management Ltd | 1,482,576 | $6,672 萬 | 0.47% | +444,659+42.8% | 加碼 |
| Price T Rowe Associates Inc | 1,431,039 | $6,503 萬 | 0.01% | −900,151−38.6% | 減碼 |
| Wellington Management Group LLP | 1,420,153 | $6,453 萬 | 0.01% | −1,160,343−45.0% | 減碼 |
| Schroder Investment Management Group | 1,415,507 | $6,432 萬 | 0.10% | +308,186+27.8% | 加碼 |
| New York State Common Retirement Fund | 1,341,797 | $6,097 萬 | 0.08% | −13,956−1.0% | 減碼 |
| California State Teachers Retirement System | 1,313,829 | $5,970 萬 | 0.09% | −11,234−0.8% | 減碼 |
| National Pension Service | 1,307,145 | $5,869 萬 | 0.11% | −246,964−15.9% | 減碼 |
| Two Sigma Advisers, LP | 1,277,700 | $5,806 萬 | 0.15% | −875,100−40.6% | 減碼 |
| Panagora Asset Management Inc | 1,276,821 | $5,802 萬 | 0.37% | +426,715+50.2% | 加碼 |
| Barclays PLC | 1,275,716 | $5,797 萬 | 0.06% | −199,949−13.5% | 減碼 |
| Alyeska Investment Group, L.P. | 1,272,713 | $5,783 萬 | 0.51% | +857,713+206.7% | 加碼 |
| HSBC Holdings PLC | 1,271,722 | $5,763 萬 | 0.07% | +140,394+12.4% | 加碼 |
| Mackenzie Financial Corp | 1,231,665 | $5,597 萬 | 0.09% | +1,028,985+507.7% | 加碼 |
| Alliancebernstein L.P. | 1,133,847 | $5,152 萬 | 0.02% | −18,562−1.6% | 減碼 |
| Miller Howard Investments Inc | 1,123,802 | $5,107 萬 | 1.85% | −69,159−5.8% | 減碼 |
| SEI Investments Co | 1,123,682 | $5,106 萬 | 0.09% | −30,781−2.7% | 減碼 |
| Federated Hermes, Inc. | 1,099,196 | $4,995 萬 | 0.13% | +90,253+8.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,095,638 | $4,979 萬 | 0.08% | +299,595+37.6% | 加碼 |
| AQR Capital Management LLC | 1,107,406 | $4,960 萬 | 0.11% | +46,300+4.4% | 加碼 |
| Susquehanna International Group, LLP | 1,089,603 | $4,951 萬 | 0.08% | +525,693+93.2% | 加碼 |
| Envestnet Asset Management Inc | 1,078,568 | $4,901 萬 | 0.02% | +274,411+34.1% | 加碼 |
| STRS Ohio | 1,074,465 | $4,882 萬 | 0.21% | +1,034,146+2,564.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 1,022,372 | $4,646 萬 | 0.73% | +70,652+7.4% | 加碼 |
| Renaissance Technologies LLC | 999,965 | $4,544 萬 | 0.06% | −1,325,112−57.0% | 減碼 |
| JPMorgan Chase & Co | 961,515 | $4,369 萬 | 0.01% | −157,600−14.1% | 減碼 |
| Truist Financial Corp | 954,188 | $4,336 萬 | 0.07% | +505,669+112.7% | 加碼 |
| Russell Investments Group, Ltd. | 943,694 | $4,284 萬 | 0.08% | +164,311+21.1% | 加碼 |
| New York State Teachers Retirement System | 921,949 | $4,189 萬 | 0.10% | −12,831−1.4% | 減碼 |
| Bank of Montreal | 909,054 | $4,132 萬 | 0.03% | +97,731+12.0% | 加碼 |
| Zacks Investment Management | 907,992 | $4,126 萬 | 0.55% | +126,753+16.2% | 加碼 |
| Principal Financial Group Inc | 901,732 | $4,097 萬 | 0.03% | +18,445+2.1% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 898,926 | $4,085 萬 | 1.19% | +898,926 | 新進 |
| Alberta Investment Management Corp | 893,724 | $4,061 萬 | 0.39% | +53,446+6.4% | 加碼 |
| Standard Life Aberdeen plc | 882,718 | $4,011 萬 | 0.10% | +85,015+10.7% | 加碼 |
| Two Sigma Investments, LP | 879,344 | $3,996 萬 | 0.12% | −737,880−45.6% | 減碼 |
| Canada Pension Plan Investment Board | 869,204 | $3,950 萬 | 0.06% | +136,847+18.7% | 加碼 |
| Captrust Financial Advisors | 852,158 | $3,872 萬 | 0.17% | +4,326+0.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 850,557 | $3,865 萬 | 0.13% | −137,058−13.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 831,029 | $3,776 萬 | 0.09% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 822,505 | $3,737 萬 | 0.23% | +282,754+52.4% | 加碼 |
| Private Management Group Inc | 810,277 | $3,682 萬 | 1.66% | +2,680+0.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 796,516 | $3,619 萬 | 0.08% | +107,075+15.5% | 加碼 |
| Aviva PLC | 789,796 | $3,589 萬 | 0.16% | +6,631+0.8% | 加碼 |
| Tweedy, Browne Co LLC | 782,041 | $3,554 萬 | 1.93% | −20,169−2.5% | 減碼 |