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 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 |
|---|---|---|---|---|---|
| Isthmus Partners, LLC | 237,223 | $1,056 萬 | 1.44% | +3,902+1.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 241,811 | $1,067 萬 | 0.02% | +2,169+0.9% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 241,887 | $1,077 萬 | 0.23% | −66,993−21.7% | 減碼 |
| DnB Asset Management AS | 245,056 | $1,091 萬 | 0.06% | −25,000−9.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 249,581 | $1,111 萬 | 0.01% | −18,282−6.8% | 減碼 |
| TD Asset Management Inc | 250,063 | $1,113 萬 | 0.01% | −790.0% | 減碼 |
| Cacti Asset Management LLC | 253,765 | $1,130 萬 | 1.02% | −200−0.1% | 減碼 |
| Biechele Royce Advisors | 255,548 | $1,138 萬 | 3.96% | +54,900+27.4% | 加碼 |
| Cinctive Capital Management LP | 260,081 | $1,158 萬 | 0.45% | +18,966+7.9% | 加碼 |
| CI Private Wealth, LLC | 264,456 | $1,177 萬 | 0.03% | −5,088−1.9% | 減碼 |
| Voloridge Investment Management, LLC | 266,267 | $1,185 萬 | 0.06% | −12,065−4.3% | 減碼 |
| Royal London Asset Management Ltd | 272,498 | $1,213 萬 | 0.04% | +14,540+5.6% | 加碼 |
| Calamos Advisors LLC | 277,033 | $1,233 萬 | 0.06% | −370.0% | 減碼 |
| Matthew Goff Investment Advisor, LLC | 279,706 | $1,245 萬 | 2.92% | +2,951+1.1% | 加碼 |
| Advisor Group Holdings, Inc. | 282,793 | $1,259 萬 | 0.02% | −27,469−8.9% | 減碼 |
| Point72 Europe (London) LLP | 285,561 | $1,271 萬 | 1.85% | −155,039−35.2% | 減碼 |
| Brown Advisory Inc | 289,838 | $1,290 萬 | 0.02% | −2,364−0.8% | 減碼 |
| Walleye Capital LLC | 293,884 | $1,308 萬 | 0.23% | +225,226+328.0% | 加碼 |
| Illinois Municipal Retirement Fund | 299,013 | $1,331 萬 | 0.27% | +187,317+167.7% | 加碼 |
| Asset Management One Co.,Ltd. | 320,489 | $1,427 萬 | 0.06% | −20,096−5.9% | 減碼 |
| Allianz Asset Management GmbH | 321,350 | $1,431 萬 | 0.03% | −9,388−2.8% | 減碼 |
| Auto-Owners Insurance Co | 322,300 | $1,435 萬 | 0.47% | 00.0% | 不變 |
| Foundry Partners, LLC | 322,970 | $1,438 萬 | 0.88% | −1,623−0.5% | 減碼 |
| Delta Asset Management LLC | 327,712 | $1,459 萬 | 1.45% | +7,449+2.3% | 加碼 |
| HighTower Advisors, LLC | 332,352 | $1,478 萬 | 0.03% | +16,686+5.3% | 加碼 |
| TCW Group Inc | 332,015 | $1,478 萬 | 0.16% | +106,345+47.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 334,393 | $1,489 萬 | 0.03% | +10,380+3.2% | 加碼 |
| Brookfield Asset Management Inc. | 343,952 | $1,531 萬 | 0.06% | +81,058+30.8% | 加碼 |
| Boston Private Wealth LLC | 349,224 | $1,555 萬 | 0.28% | −111,198−24.2% | 減碼 |
| Hikari Power Ltd | 352,400 | $1,569 萬 | 1.51% | −55,620−13.6% | 減碼 |
| National Bank of Canada | 351,188 | $1,582 萬 | 0.03% | +222,357+172.6% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 365,250 | $1,626 萬 | 0.19% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 365,781 | $1,629 萬 | 0.09% | +33,645+10.1% | 加碼 |
| Hudson Bay Capital Management LP | 370,000 | $1,647 萬 | 0.17% | +90,000+32.1% | 加碼 |
| LFL Advisers, LLC | 381,376 | $1,698 萬 | 7.81% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 383,116 | $1,706 萬 | 0.16% | +6,600+1.8% | 加碼 |
| Cantor Fitzgerald, L. P. | 387,240 | $1,724 萬 | 0.40% | −3,736−1.0% | 減碼 |
| Point72 Asset Management, L.P. | 388,196 | $1,728 萬 | 0.06% | −385,947−49.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 393,812 | $1,753 萬 | 0.11% | −30,254−7.1% | 減碼 |
| Macquarie Group Ltd | 405,802 | $1,807 萬 | 0.02% | +285,175+236.4% | 加碼 |
| Teacher Retirement System of Texas | 414,376 | $1,845 萬 | 0.12% | +107,555+35.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 415,615 | $1,850 萬 | 0.07% | −14,272−3.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 422,428 | $1,881 萬 | 0.09% | +26,954+6.8% | 加碼 |
| First Trust Advisors LP | 427,456 | $1,903 萬 | 0.02% | −176,363−29.2% | 減碼 |
| Pictet Asset Management SA | 430,730 | $1,918 萬 | 0.02% | +28,182+7.0% | 加碼 |
| Public Employees Retirement System of Ohio | 435,441 | $1,939 萬 | 0.08% | −16,269−3.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 442,091 | $1,968 萬 | 0.07% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 442,361 | $1,969 萬 | 0.06% | +25,947+6.2% | 加碼 |
| Raymond James & Associates | 444,780 | $1,980 萬 | 0.02% | −52,443−10.5% | 減碼 |
| Stifel Financial Corp | 444,971 | $1,981 萬 | 0.03% | +17,160+4.0% | 加碼 |
| Korea Investment CORP | 458,326 | $2,040 萬 | 0.06% | −247,333−35.0% | 減碼 |
| Levin Capital Strategies, L.P. | 459,113 | $2,044 萬 | 2.37% | −6,563−1.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 465,205 | $2,071 萬 | 0.20% | +12,163+2.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 468,273 | $2,085 萬 | 0.03% | −627,365−57.3% | 減碼 |
| Cannell Peter B & Co Inc | 482,094 | $2,146 萬 | 0.71% | −1,579−0.3% | 減碼 |
| KBC Group NV | 485,579 | $2,162 萬 | 0.09% | +18,554+4.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 487,125 | $2,169 萬 | 0.18% | −48,213−9.0% | 減碼 |
| Swedbank AB | 488,405 | $2,174 萬 | 0.04% | +5,024+1.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 492,899 | $2,194 萬 | 0.01% | −23,374−4.5% | 減碼 |
| First Horizon Advisors, Inc. | 495,935 | $2,208 萬 | 0.76% | +388,567+361.9% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 498,877 | $2,221 萬 | 2.15% | −4,972−1.0% | 減碼 |
| Storebrand Asset Management AS | 503,056 | $2,240 萬 | 0.10% | −5,811−1.1% | 減碼 |
| South Dakota Investment Council | 514,487 | $2,291 萬 | 0.48% | +16,311+3.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 523,639 | $2,331 萬 | 0.04% | +288,635+122.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 525,623 | $2,340 萬 | 0.05% | −16,712−3.1% | 減碼 |
| Dana Investment Advisors, Inc. | 535,744 | $2,385 萬 | 1.17% | −8,443−1.6% | 減碼 |
| Matrix Asset Advisors Inc | 536,197 | $2,387 萬 | 3.29% | +8,719+1.7% | 加碼 |
| CWM, LLC | 549,804 | $2,448 萬 | 0.15% | −38,617−6.6% | 減碼 |
| Franklin Resources Inc | 560,000 | $2,493 萬 | 0.01% | +162,593+40.9% | 加碼 |
| Renaissance Technologies LLC | 563,077 | $2,507 萬 | 0.04% | −436,888−43.7% | 減碼 |
| Virginia Retirement Systems Et Al | 564,859 | $2,515 萬 | 0.24% | −123,900−18.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 593,677 | $2,643 萬 | 0.12% | +40,604+7.3% | 加碼 |
| Morningstar Investment Services LLC | 620,787 | $2,734 萬 | 0.35% | −10,026−1.6% | 減碼 |
| Primecap Management Co | 636,800 | $2,835 萬 | 0.02% | −9,000−1.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 660,055 | $2,939 萬 | 0.06% | +50,235+8.2% | 加碼 |
| Bank of Montreal | 664,413 | $2,969 萬 | 0.02% | −244,641−26.9% | 減碼 |
| Massachusetts Financial Services Co | 669,019 | $2,978 萬 | 0.01% | +669,019 | 新進 |
| Jane Street Group, LLC | 678,205 | $3,019 萬 | 0.04% | +468,401+223.3% | 加碼 |
| Squarepoint Ops LLC | 701,333 | $3,122 萬 | 0.17% | +314,832+81.5% | 加碼 |
| Tweedy, Browne Co LLC | 702,774 | $3,129 萬 | 1.64% | −79,267−10.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 715,516 | $3,185 萬 | 0.07% | −81,000−10.2% | 減碼 |
| State of Tennessee, Treasury Department | 720,722 | $3,209 萬 | 0.13% | +89,485+14.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 723,889 | $3,223 萬 | 0.23% | +527,395+268.4% | 加碼 |
| Sabal Trust CO | 737,004 | $3,281 萬 | 2.09% | +9,403+1.3% | 加碼 |
| Aviva PLC | 776,407 | $3,457 萬 | 0.14% | −13,389−1.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 803,447 | $3,577 萬 | 0.21% | −19,058−2.3% | 減碼 |
| Alberta Investment Management Corp | 811,451 | $3,613 萬 | 0.35% | −82,273−9.2% | 減碼 |
| CORDA Investment Management, LLC. | 814,123 | $3,624 萬 | 2.84% | +35,920+4.6% | 加碼 |
| Russell Investments Group, Ltd. | 815,211 | $3,627 萬 | 0.07% | −128,483−13.6% | 減碼 |
| Private Management Group Inc | 815,007 | $3,628 萬 | 1.54% | +4,730+0.6% | 加碼 |
| STRS Ohio | 819,688 | $3,649 萬 | 0.15% | −254,777−23.7% | 減碼 |
| Principal Financial Group Inc | 836,987 | $3,726 萬 | 0.03% | −64,745−7.2% | 減碼 |
| Captrust Financial Advisors | 846,635 | $3,769 萬 | 0.15% | −5,523−0.6% | 減碼 |
| Zacks Investment Management | 855,787 | $3,810 萬 | 0.48% | −52,205−5.7% | 減碼 |
| TAM Capital Management Inc. | 863,852 | $3,846 萬 | 30.90% | −253,333−22.7% | 減碼 |
| Alyeska Investment Group, L.P. | 864,185 | $3,847 萬 | 0.29% | −408,528−32.1% | 減碼 |
| Citigroup Inc | 864,328 | $3,848 萬 | 0.05% | +263,473+43.8% | 加碼 |
| New York State Teachers Retirement System | 871,336 | $3,879 萬 | 0.09% | −50,613−5.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 886,367 | $3,946 萬 | 0.12% | +35,810+4.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 887,259 | $3,950 萬 | 0.09% | +56,230+6.8% | 加碼 |