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
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 | 1,768 | $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 |
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 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | 176,906 | $803.9 萬 | 0.09% | +59,272+50.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 177,462 | $806.4 萬 | 0.10% | −6,872−3.7% | 減碼 |
| AMF Pensionsforsakring AB | 178,640 | $812.7 萬 | 0.08% | 00.0% | 不變 |
| LGT Group Foundation | 179,034 | $813.5 萬 | 0.23% | +5,367+3.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 196,494 | $821.8 萬 | 0.06% | +61,341+45.4% | 加碼 |
| Thrivent Financial for Lutherans | 182,685 | $830.2 萬 | 0.02% | +8,209+4.7% | 加碼 |
| Glenmede Trust Co NA | 188,473 | $856.4 萬 | 0.05% | +103,936+122.9% | 加碼 |
| Novare Capital Management LLC | 188,914 | $858.4 萬 | 0.98% | +9,039+5.0% | 加碼 |
| Commonwealth Equity Services, LLC | 189,003 | $858.8 萬 | 0.02% | +3,102+1.7% | 加碼 |
| MetLife Investment Management | 189,793 | $862.4 萬 | 0.06% | −359−0.2% | 減碼 |
| ProShare Advisors LLC | 190,878 | $867.3 萬 | 0.03% | +16,935+9.7% | 加碼 |
| Amalgamated Bank | 191,439 | $869.9 萬 | 0.07% | −2,473−1.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 195,751 | $889.5 萬 | 0.02% | −101−0.1% | 減碼 |
| Westchester Capital Management, Inc. | 198,118 | $900.2 萬 | 2.59% | −944−0.5% | 減碼 |
| Raymond James Trust N.A. | 199,075 | $904.6 萬 | 0.29% | +7,152+3.7% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 200,000 | $908.8 萬 | 0.12% | +1,000+0.5% | 加碼 |
| Biechele Royce Advisors | 200,648 | $911.7 萬 | 3.39% | +21,107+11.8% | 加碼 |
| Edgar Lomax Co | 201,989 | $917.8 萬 | 0.59% | −286,775−58.7% | 減碼 |
| Creative Planning | 204,900 | $931.1 萬 | 0.01% | +2,820+1.4% | 加碼 |
| Nomura Asset Management Co Ltd | 206,738 | $939.4 萬 | 0.05% | +8,786+4.4% | 加碼 |
| LPL Financial LLC | 206,813 | $939.8 萬 | 0.01% | +17,369+9.2% | 加碼 |
| Arizona State Retirement System | 209,660 | $952.7 萬 | 0.09% | +484+0.2% | 加碼 |
| Jane Street Group, LLC | 209,804 | $953.3 萬 | 0.02% | +71,717+51.9% | 加碼 |
| Martingale Asset Management L P | 210,130 | $954.8 萬 | 0.18% | +210,130 | 新進 |
| Vinva Investment Management Ltd | 212,669 | $954.9 萬 | 0.81% | +212,669 | 新進 |
| Financial Engines Advisors L.L.C. | 210,804 | $957.9 萬 | 0.03% | +2,066+1.0% | 加碼 |
| Handelsbanken Fonder AB | 215,852 | $980.8 萬 | 0.06% | +11,436+5.6% | 加碼 |
| Retirement Systems of Alabama | 217,403 | $987.9 萬 | 0.04% | −18,233−7.7% | 減碼 |
| Country Club Bank | 221,174 | $993.1 萬 | 0.82% | +5,317+2.5% | 加碼 |
| USS Investment Management Ltd | 219,988 | $999.5 萬 | 0.14% | +2,534+1.2% | 加碼 |
| State of Michigan Retirement System | 223,855 | $1,017 萬 | 0.07% | +2,000+0.9% | 加碼 |
| TCW Group Inc | 225,670 | $1,025 萬 | 0.13% | +225,670 | 新進 |
| Los Angeles Capital Management LLC | 225,717 | $1,026 萬 | 0.05% | +152,703+209.1% | 加碼 |
| Sit Investment Associates Inc | 228,125 | $1,037 萬 | 0.28% | +228,125 | 新進 |
| ClariVest Asset Management LLC | 228,561 | $1,039 萬 | 0.46% | +228,561 | 新進 |
| Summit Global Investments | 229,878 | $1,045 萬 | 0.81% | +229,878 | 新進 |
| Isthmus Partners, LLC | 233,321 | $1,060 萬 | 1.49% | +10,948+4.9% | 加碼 |
| Swiss Life Asset Management Ltd | 233,834 | $1,063 萬 | 0.16% | +109,700+88.4% | 加碼 |
| Auxier Asset Management | 234,799 | $1,067 萬 | 1.84% | −220−0.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 235,004 | $1,068 萬 | 0.02% | +232,280+8,527.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 239,642 | $1,068 萬 | 0.03% | +30,512+14.6% | 加碼 |
| American International Group, Inc. | 235,184 | $1,069 萬 | 0.07% | +554+0.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 238,003 | $1,081 萬 | 0.03% | −24,537−9.3% | 減碼 |
| Fifth Third Bancorp | 238,033 | $1,082 萬 | 0.05% | −10,872−4.4% | 減碼 |
| Cinctive Capital Management LP | 241,115 | $1,096 萬 | 0.41% | +129,855+116.7% | 加碼 |
| Picton Mahoney Asset Management | 245,465 | $1,115 萬 | 0.57% | +245,465 | 新進 |
| Rafferty Asset Management, LLC | 247,907 | $1,126 萬 | 0.08% | −35,364−12.5% | 減碼 |
| TD Asset Management Inc | 250,142 | $1,137 萬 | 0.01% | −19,309−7.2% | 減碼 |
| Cacti Asset Management LLC | 253,965 | $1,154 萬 | 1.06% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 257,958 | $1,172 萬 | 0.05% | −5,007−1.9% | 減碼 |
| AXA S.A. | 260,438 | $1,183 萬 | 0.04% | −142,244−35.3% | 減碼 |
| Brookfield Asset Management Inc. | 262,894 | $1,195 萬 | 0.05% | −35,270−11.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 267,863 | $1,217 萬 | 0.01% | −15,917−5.6% | 減碼 |
| CI Private Wealth, LLC | 269,544 | $1,225 萬 | 0.03% | +83,825+45.1% | 加碼 |
| DnB Asset Management AS | 270,056 | $1,227 萬 | 0.08% | −4,871−1.8% | 減碼 |
| Matthew Goff Investment Advisor, LLC | 276,755 | $1,258 萬 | 3.12% | +227+0.1% | 加碼 |
| Calamos Advisors LLC | 277,070 | $1,259 萬 | 0.06% | −25,228−8.3% | 減碼 |
| Voloridge Investment Management, LLC | 278,332 | $1,265 萬 | 0.06% | −244,870−46.8% | 減碼 |
| Hudson Bay Capital Management LP | 280,000 | $1,272 萬 | 0.14% | +30,000+12.0% | 加碼 |
| Brown Advisory Inc | 292,202 | $1,328 萬 | 0.02% | +1,645+0.6% | 加碼 |
| Teacher Retirement System of Texas | 306,821 | $1,394 萬 | 0.09% | +68,007+28.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 308,880 | $1,404 萬 | 0.34% | −191,758−38.3% | 減碼 |
| Advisor Group Holdings, Inc. | 310,262 | $1,410 萬 | 0.03% | +509+0.2% | 加碼 |
| Azimuth Capital Investment Management LLC | 313,210 | $1,423 萬 | 0.70% | −1,675−0.5% | 減碼 |
| HighTower Advisors, LLC | 315,666 | $1,433 萬 | 0.03% | −51,600−14.0% | 減碼 |
| Delta Asset Management LLC | 320,263 | $1,455 萬 | 1.53% | +2,090+0.7% | 加碼 |
| Auto-Owners Insurance Co | 322,300 | $1,465 萬 | 0.50% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 322,889 | $1,467 萬 | 0.34% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 324,013 | $1,472 萬 | 0.03% | −51,923−13.8% | 減碼 |
| Foundry Partners, LLC | 324,593 | $1,475 萬 | 0.93% | −11,940−3.5% | 減碼 |
| Allianz Asset Management GmbH | 330,738 | $1,503 萬 | 0.03% | +12,012+3.8% | 加碼 |
| Treasurer of the State of North Carolina | 332,136 | $1,509 萬 | 0.09% | +2,560+0.8% | 加碼 |
| Bank of Nova Scotia | 338,202 | $1,537 萬 | 0.05% | +272,520+414.9% | 加碼 |
| Asset Management One Co.,Ltd. | 340,585 | $1,548 萬 | 0.07% | +37,631+12.4% | 加碼 |
| Van Eck Associates Corp | 355,403 | $1,615 萬 | 0.04% | +55,919+18.7% | 加碼 |
| Great Lakes Advisors, LLC | 359,002 | $1,631 萬 | 0.15% | +39,862+12.5% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 365,250 | $1,660 萬 | 0.21% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 376,516 | $1,711 萬 | 0.18% | +11,600+3.2% | 加碼 |
| LFL Advisers, LLC | 381,376 | $1,733 萬 | 7.77% | 00.0% | 不變 |
| Squarepoint Ops LLC | 386,501 | $1,756 萬 | 0.12% | +229,495+146.2% | 加碼 |
| Cantor Fitzgerald, L. P. | 390,976 | $1,777 萬 | 0.38% | +134,061+52.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 395,474 | $1,797 萬 | 0.09% | −10,200−2.5% | 減碼 |
| Franklin Resources Inc | 397,407 | $1,806 萬 | 0.01% | +85,474+27.4% | 加碼 |
| Pictet Asset Management SA | 402,548 | $1,829 萬 | 0.02% | −4,605−1.1% | 減碼 |
| Hikari Power Ltd | 408,020 | $1,854 萬 | 1.86% | −122,300−23.1% | 減碼 |
| Connectus Wealth, LLC | 412,915 | $1,879 萬 | 0.46% | +374,537+975.9% | 加碼 |
| State of Wisconsin Investment Board | 416,414 | $1,892 萬 | 0.06% | +30,019+7.8% | 加碼 |
| Intech Investment Management LLC | 423,203 | $1,923 萬 | 0.16% | −280,106−39.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 424,066 | $1,927 萬 | 0.13% | −191,277−31.1% | 減碼 |
| Stifel Financial Corp | 427,811 | $1,944 萬 | 0.03% | +56,507+15.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 429,887 | $1,953 萬 | 0.08% | +4,242+1.0% | 加碼 |
| Point72 Europe (London) LLP | 440,600 | $2,002 萬 | 6.00% | +366,800+497.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 442,091 | $2,009 萬 | 0.07% | 00.0% | 不變 |
| Prana Capital Management, LP | 448,280 | $2,037 萬 | 1.73% | +14,482+3.3% | 加碼 |
| Public Employees Retirement System of Ohio | 451,710 | $2,053 萬 | 0.09% | +7,616+1.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 453,042 | $2,059 萬 | 0.23% | +13,100+3.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 460,341 | $2,092 萬 | 0.20% | −504,990−52.3% | 減碼 |
| Boston Private Wealth LLC | 460,422 | $2,092 萬 | 0.29% | −35,910−7.2% | 減碼 |
| Levin Capital Strategies, L.P. | 465,676 | $2,116 萬 | 2.67% | −1,800−0.4% | 減碼 |
| KBC Group NV | 467,025 | $2,122 萬 | 0.09% | +67,150+16.8% | 加碼 |