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 2 季 13F 持有人
Bank of New York Mellon Corp 在 2023/6/30 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
- 1,083
- 較 2023 年第 1 季 −43 家
- 持有股數
- 6.50 億
- 較 2023 年第 1 季 −814.2 萬 (−1.2%)
- 總市值
- $289.3 億
- 較 2023 年第 1 季 −$9.97 億 (−3.3%)
- 新進機構
- 72
- 另有 367 家加碼
- 清倉機構
- 115
- 另有 442 家減碼
另有 5 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 70,352,454 | $31.3 億 | 0.07% | −2,232,058−3.1% | 減碼 |
| BlackRock Inc. | 64,593,023 | $28.8 億 | 0.08% | −1,393,767−2.1% | 減碼 |
| Dodge & Cox | 59,335,368 | $26.4 億 | 1.76% | −499,090−0.8% | 減碼 |
| State Street Corp | 31,433,413 | $14.0 億 | 0.07% | +526,561+1.7% | 加碼 |
| Artisan Partners Limited Partnership | 20,217,138 | $9.00 億 | 1.45% | −211,498−1.0% | 減碼 |
| FMR LLC | 16,636,323 | $7.41 億 | 0.06% | −1,370,473−7.6% | 減碼 |
| First Eagle Investment Management, LLC | 16,435,790 | $7.32 億 | 1.87% | −357,362−2.1% | 減碼 |
| Geode Capital Management, LLC | 15,532,722 | $6.90 億 | 0.08% | +230,185+1.5% | 加碼 |
| Norges Bank | 15,230,277 | $6.78 億 | 0.13% | +3,277,038+27.4% | 加碼 |
| Davis Selected Advisers | 13,129,195 | $5.85 億 | 3.56% | +123,396+0.9% | 加碼 |
| Longview Partners (Guernsey) LTD | 12,774,641 | $5.69 億 | 3.72% | +315,031+2.5% | 加碼 |
| American Century Companies Inc | 10,913,736 | $4.86 億 | 0.37% | −395,489−3.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 10,122,454 | $4.51 億 | 1.67% | +295,630+3.0% | 加碼 |
| Amundi | 9,237,631 | $4.16 億 | 0.21% | +1,432,337+18.4% | 加碼 |
| Wells Fargo & Company | 9,038,807 | $4.02 億 | 0.12% | −146,664−1.6% | 減碼 |
| Northern Trust Corp | 8,738,459 | $3.89 億 | 0.07% | +77,461+0.9% | 加碼 |
| Victory Capital Management Inc | 8,627,514 | $3.84 億 | 0.42% | +170,758+2.0% | 加碼 |
| Morgan Stanley | 7,671,962 | $3.42 億 | 0.03% | +6,977+0.1% | 加碼 |
| LSV Asset Management | 7,343,409 | $3.27 億 | 0.72% | −183,180−2.4% | 減碼 |
| Nuveen Asset Management, LLC | 7,242,983 | $3.22 億 | 0.11% | +2,9390.0% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 7,100,250 | $3.16 億 | 0.59% | +1,489,556+26.5% | 加碼 |
| Legal & General Group Plc | 6,552,464 | $2.92 億 | 0.09% | +891,089+15.7% | 加碼 |
| Dimensional Fund Advisors LP | 6,430,829 | $2.86 億 | 0.09% | +78,069+1.2% | 加碼 |
| Goldman Sachs Group Inc | 6,356,565 | $2.83 億 | 0.07% | −1,917,127−23.2% | 減碼 |
| Marshall Wace, LLP | 6,204,938 | $2.76 億 | 0.60% | −740,316−10.7% | 減碼 |
| Bank of New York Mellon Corp | 6,160,621 | $2.74 億 | 0.06% | +254,411+4.3% | 加碼 |
| Invesco Ltd. | 5,247,234 | $2.34 億 | 0.06% | −153,125−2.8% | 減碼 |
| UBS Asset Management Americas Inc | 4,835,946 | $2.20 億 | 0.11% | 00.0% | 不變 |
| Parnassus Investments | 4,872,955 | $2.17 億 | 0.50% | −512,413−9.5% | 減碼 |
| Charles Schwab Investment Management Inc | 4,386,611 | $1.95 億 | 0.06% | −48,643−1.1% | 減碼 |
| Yacktman Asset Management LP | 3,804,991 | $1.69 億 | 1.61% | +11,009+0.3% | 加碼 |
| Deutsche Bank AG | 3,676,392 | $1.64 億 | 0.09% | −2,382,847−39.3% | 減碼 |
| Price T Rowe Associates Inc | 3,666,448 | $1.63 億 | 0.02% | +2,235,409+156.2% | 加碼 |
| Citadel Advisors LLC | 3,533,014 | $1.57 億 | 0.18% | −1,205,507−25.4% | 減碼 |
| Wellington Management Group LLP | 3,308,723 | $1.47 億 | 0.03% | +1,888,570+133.0% | 加碼 |
| Bank of America Corp | 3,287,068 | $1.46 億 | 0.02% | +46,799+1.4% | 加碼 |
| Prudential Financial Inc | 3,093,021 | $1.38 億 | 0.20% | +207,913+7.2% | 加碼 |
| Fayez Sarofim & Co | 3,083,744 | $1.37 億 | 0.48% | −2,993,255−49.3% | 減碼 |
| Van Eck Associates Corp | 3,053,263 | $1.36 億 | 0.30% | +2,697,860+759.1% | 加碼 |
| Barclays PLC | 2,885,446 | $1.28 億 | 0.08% | +1,609,730+126.2% | 加碼 |
| Royal Bank of Canada | 2,758,804 | $1.23 億 | 0.03% | −880,386−24.2% | 減碼 |
| Millennium Management LLC | 2,562,125 | $1.14 億 | 0.12% | −1,743,299−40.5% | 減碼 |
| Balyasny Asset Management LLC | 2,113,458 | $9,409 萬 | 0.26% | −226,333−9.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 2,092,521 | $9,316 萬 | 0.24% | +10,948+0.5% | 加碼 |
| HSBC Holdings PLC | 2,068,028 | $9,206 萬 | 0.10% | +796,306+62.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,045,475 | $9,106 萬 | 0.07% | −272,670−11.8% | 減碼 |
| Voya Investment Management LLC | 1,987,915 | $8,850 萬 | 0.09% | +403,941+25.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,849,149 | $8,232 萬 | 0.86% | +18,655+1.0% | 加碼 |
| Thrivent Financial for Lutherans | 1,822,554 | $8,114 萬 | 0.19% | +1,639,869+897.6% | 加碼 |
| Clearbridge Investments, LLC | 1,776,873 | $7,911 萬 | 0.07% | −64,526−3.5% | 減碼 |
| Gabelli Funds LLC | 1,745,150 | $7,769 萬 | 0.59% | −6,100−0.3% | 減碼 |
| Great West Life Assurance Co | 1,680,532 | $7,524 萬 | 0.18% | +158,816+10.4% | 加碼 |
| Credit Suisse AG | 1,669,789 | $7,434 萬 | 0.07% | +17,642+1.1% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,584,137 | $7,053 萬 | 1.50% | +1,571,613+12,548.8% | 加碼 |
| Rhumbline Advisers | 1,563,996 | $6,963 萬 | 0.08% | +59,035+3.9% | 加碼 |
| National Pension Service | 1,554,505 | $6,871 萬 | 0.11% | +247,360+18.9% | 加碼 |
| UBS Group AG | 1,503,654 | $6,694 萬 | 0.03% | −34,449−2.2% | 減碼 |
| Brandes Investment Partners, LP | 1,493,683 | $6,650 萬 | 1.34% | +14,080+1.0% | 加碼 |
| California Public Employees Retirement System | 1,489,465 | $6,631 萬 | 0.06% | +19,292+1.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,486,049 | $6,616 萬 | 0.10% | −906,409−37.9% | 減碼 |
| Ameriprise Financial Inc | 1,457,843 | $6,490 萬 | 0.02% | −114,617−7.3% | 減碼 |
| New York State Common Retirement Fund | 1,370,885 | $6,103 萬 | 0.08% | +29,088+2.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,363,620 | $6,071 萬 | 0.07% | −108,994−7.4% | 減碼 |
| Schroder Investment Management Group | 1,330,598 | $5,924 萬 | 0.08% | −84,909−6.0% | 減碼 |
| California State Teachers Retirement System | 1,312,647 | $5,844 萬 | 0.08% | −1,182−0.1% | 減碼 |
| M&G Investment Management Ltd | 1,296,859 | $5,836 萬 | 0.35% | −185,717−12.5% | 減碼 |
| Canada Pension Plan Investment Board | 1,296,735 | $5,773 萬 | 0.09% | +427,531+49.2% | 加碼 |
| Susquehanna International Group, LLP | 1,276,943 | $5,685 萬 | 0.09% | +187,340+17.2% | 加碼 |
| JPMorgan Chase & Co | 1,229,320 | $5,473 萬 | 0.01% | +267,805+27.9% | 加碼 |
| Alliancebernstein L.P. | 1,159,430 | $5,162 萬 | 0.02% | +25,583+2.3% | 加碼 |
| Miller Howard Investments Inc | 1,132,166 | $5,040 萬 | 1.79% | +8,364+0.7% | 加碼 |
| Toronto Dominion Bank | 1,106,499 | $4,923 萬 | 0.07% | +584,707+112.1% | 加碼 |
| SEI Investments Co | 1,097,614 | $4,887 萬 | 0.09% | −26,068−2.3% | 減碼 |
| Federated Hermes, Inc. | 1,083,315 | $4,823 萬 | 0.12% | −15,881−1.4% | 減碼 |
| Man Group plc | 1,065,783 | $4,745 萬 | 0.15% | – | – |
| Envestnet Asset Management Inc | 1,062,567 | $4,731 萬 | 0.02% | −16,001−1.5% | 減碼 |
| AQR Capital Management LLC | 1,034,827 | $4,593 萬 | 0.10% | −72,579−6.6% | 減碼 |
| Standard Life Aberdeen plc | 976,737 | $4,348 萬 | 0.10% | +94,019+10.7% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 968,818 | $4,313 萬 | 1.17% | +69,892+7.8% | 加碼 |
| North Reef Capital Management LP | 948,130 | $4,221 萬 | 3.24% | +235,692+33.1% | 加碼 |
| Truist Financial Corp | 933,713 | $4,157 萬 | 0.07% | −20,475−2.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 932,002 | $4,149 萬 | 0.62% | −90,370−8.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 887,259 | $3,950 萬 | 0.09% | +56,230+6.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 886,367 | $3,946 萬 | 0.12% | +35,810+4.2% | 加碼 |
| New York State Teachers Retirement System | 871,336 | $3,879 萬 | 0.09% | −50,613−5.5% | 減碼 |
| Citigroup Inc | 864,328 | $3,848 萬 | 0.05% | +263,473+43.8% | 加碼 |
| Alyeska Investment Group, L.P. | 864,185 | $3,847 萬 | 0.29% | −408,528−32.1% | 減碼 |
| TAM Capital Management Inc. | 863,852 | $3,846 萬 | 30.90% | −253,333−22.7% | 減碼 |
| Zacks Investment Management | 855,787 | $3,810 萬 | 0.48% | −52,205−5.7% | 減碼 |
| Captrust Financial Advisors | 846,635 | $3,769 萬 | 0.15% | −5,523−0.6% | 減碼 |
| Principal Financial Group Inc | 836,987 | $3,726 萬 | 0.03% | −64,745−7.2% | 減碼 |
| STRS Ohio | 819,688 | $3,649 萬 | 0.15% | −254,777−23.7% | 減碼 |
| Private Management Group Inc | 815,007 | $3,628 萬 | 1.54% | +4,730+0.6% | 加碼 |
| Russell Investments Group, Ltd. | 815,211 | $3,627 萬 | 0.07% | −128,483−13.6% | 減碼 |
| CORDA Investment Management, LLC. | 814,123 | $3,624 萬 | 2.84% | +35,920+4.6% | 加碼 |
| Alberta Investment Management Corp | 811,451 | $3,613 萬 | 0.35% | −82,273−9.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 803,447 | $3,577 萬 | 0.21% | −19,058−2.3% | 減碼 |
| Aviva PLC | 776,407 | $3,457 萬 | 0.14% | −13,389−1.7% | 減碼 |
| Sabal Trust CO | 737,004 | $3,281 萬 | 2.09% | +9,403+1.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 723,889 | $3,223 萬 | 0.23% | +527,395+268.4% | 加碼 |