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 |
|---|---|---|---|---|---|
| Columbia Asset Management | 24,130 | $107.4 萬 | 0.23% | −1,955−7.5% | 減碼 |
| Ascent Wealth Partners, LLC | 24,486 | $109.0 萬 | 0.19% | +1,154+4.9% | 加碼 |
| Carret Asset Management, LLC | 25,100 | $111.7 萬 | 0.15% | −101−0.4% | 減碼 |
| World Equity Group, Inc. | 25,407 | $113.1 萬 | 0.33% | −35,771−58.5% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 25,618 | $114.1 萬 | 0.06% | +3,065+13.6% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 25,778 | $114.8 萬 | 0.09% | −394−1.5% | 減碼 |
| Modera Wealth Management, LLC | 25,816 | $114.9 萬 | 0.02% | +25,816 | 新進 |
| Oppenheimer & Co Inc | 26,098 | $116.2 萬 | 0.02% | −2,427−8.5% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 26,150 | $116.4 萬 | 0.31% | −165−0.6% | 減碼 |
| CAPROCK Group, Inc. | 26,179 | $116.5 萬 | 0.09% | −1,089−4.0% | 減碼 |
| Intech Investment Management LLC | 26,217 | $116.7 萬 | 0.01% | −396,986−93.8% | 減碼 |
| Lido Advisors, LLC | 26,353 | $117.3 萬 | 0.01% | +2,951+12.6% | 加碼 |
| APG Asset Management N.V. | 29,002 | $118.3 萬 | 0.00% | −2,100−6.8% | 減碼 |
| Pekin Hardy Strauss, Inc. | 26,991 | $120.2 萬 | 0.19% | −3,150−10.5% | 減碼 |
| Cornerstone Advisors, LLC | 27,000 | $120.2 萬 | 0.06% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 27,013 | $120.3 萬 | 0.08% | 00.0% | 不變 |
| Panagora Asset Management Inc | 27,164 | $120.9 萬 | 0.01% | −1,249,657−97.9% | 減碼 |
| Ritholtz Wealth Management | 27,210 | $121.1 萬 | 0.05% | −25,614−48.5% | 減碼 |
| Kanawha Capital Management LLC | 27,547 | $122.6 萬 | 0.11% | −689−2.4% | 減碼 |
| Neville Rodie & Shaw Inc | 27,782 | $123.7 萬 | 0.11% | 00.0% | 不變 |
| SNS Financial Group, LLC | 27,893 | $124.2 萬 | 0.16% | −140−0.5% | 減碼 |
| Advisor Partners II, LLC | 28,147 | $125.3 萬 | 0.06% | −143−0.5% | 減碼 |
| Cove Street Capital, LLC | 28,300 | $126.0 萬 | 0.39% | +1,800+6.8% | 加碼 |
| Wealthfront Advisers LLC | 28,398 | $126.4 萬 | 0.01% | +6,140+27.6% | 加碼 |
| Logan Capital Management Inc | 28,464 | $126.7 萬 | 0.06% | +127+0.4% | 加碼 |
| Robinson Value Management, Ltd. | 28,482 | $126.8 萬 | 0.92% | +570+2.0% | 加碼 |
| AXS Investments LLC | 28,757 | $128.0 萬 | 0.34% | +6,504+29.2% | 加碼 |
| Tiaa, FSB | 29,399 | $130.9 萬 | 0.00% | −1,278−4.2% | 減碼 |
| Edgewood Management LLC | 29,704 | $132.2 萬 | 0.00% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 29,783 | $132.6 萬 | 0.02% | −520−1.7% | 減碼 |
| GTS Securities LLC | 29,793 | $132.6 萬 | 0.04% | +29,793 | 新進 |
| ArrowMark Colorado Holdings LLC | 29,800 | $132.7 萬 | 0.01% | 00.0% | 不變 |
| Shell Asset Management Co | 29,894 | $133.1 萬 | 0.05% | −4,775−13.8% | 減碼 |
| Dean Investment Associates, LLC | 30,217 | $134.5 萬 | 0.22% | −1,358−4.3% | 減碼 |
| Engineers Gate Manager LP | 30,268 | $134.8 萬 | 0.05% | −37,161−55.1% | 減碼 |
| Kestra Advisory Services, LLC | 30,405 | $135.4 萬 | 0.01% | +11,110+57.6% | 加碼 |
| Legacy Wealth Asset Management, LLC | 30,635 | $136.4 萬 | 0.48% | +9,796+47.0% | 加碼 |
| Avantax Advisory Services, Inc. | 30,742 | $136.9 萬 | 0.02% | −380−1.2% | 減碼 |
| Townsend & Associates, Inc | 30,893 | $138.4 萬 | 0.36% | −2,666−7.9% | 減碼 |
| Woodstock Corp | 31,130 | $138.6 萬 | 0.16% | −610−1.9% | 減碼 |
| Metropolitan Life Insurance Co | 31,294 | $139.3 萬 | 0.07% | −1,605−4.9% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 31,408 | $139.8 萬 | 0.33% | +4,983+18.9% | 加碼 |
| Commerce Bank | 31,819 | $141.7 萬 | 0.01% | +70.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 32,169 | $143.2 萬 | 0.02% | −12,076−27.3% | 減碼 |
| Wolf Group Capital Advisors | 34,751 | $143.3 萬 | 0.71% | −1,166−3.2% | 減碼 |
| Aft, Forsyth & Sober, LLC | 32,250 | $143.6 萬 | 0.60% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 32,464 | $144.4 萬 | 0.02% | +5,428+20.1% | 加碼 |
| Regions Financial Corp | 33,074 | $147.2 萬 | 0.01% | −464−1.4% | 減碼 |
| Vetamer Capital Management, L.P. | 33,127 | $147.5 萬 | 2.28% | −12,023−26.6% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 33,677 | $149.9 萬 | 0.35% | −4,600−12.0% | 減碼 |
| Private Advisor Group, LLC | 33,658 | $150.5 萬 | 0.01% | −385−1.1% | 減碼 |
| Moors & Cabot, Inc. | 34,119 | $151.9 萬 | 0.10% | −1,647−4.6% | 減碼 |
| Everence Capital Management Inc | 38,024 | $152.9 萬 | 0.12% | 00.0% | 不變 |
| Sumitomo Mitsui Financial Group, Inc. | 34,568 | $153.9 萬 | 0.05% | +3,701+12.0% | 加碼 |
| Wetherby Asset Management Inc | 34,813 | $155.0 萬 | 0.08% | +9,278+36.3% | 加碼 |
| Douglass Winthrop Advisors, LLC | 34,977 | $155.7 萬 | 0.04% | −177−0.5% | 減碼 |
| Falcon Wealth Planning | 35,127 | $156.4 萬 | 0.35% | +19+0.1% | 加碼 |
| Rodgers Brothers Inc. | 35,245 | $156.9 萬 | 0.28% | +2,368+7.2% | 加碼 |
| First Manhattan Co | 35,276 | $157.0 萬 | 0.01% | −8,684−19.8% | 減碼 |
| Rockefeller Capital Management L.P. | 35,465 | $157.9 萬 | 0.01% | −580−1.6% | 減碼 |
| Verition Fund Management LLC | 35,494 | $158.0 萬 | 0.02% | −26−0.1% | 減碼 |
| Citizens Financial Group Inc | 35,575 | $158.4 萬 | 0.06% | −1,503−4.1% | 減碼 |
| New Mexico Educational Retirement Board | 35,760 | $159.2 萬 | 0.07% | +1,700+5.0% | 加碼 |
| E. Ohman J:or Asset Management AB | 35,953 | $160.1 萬 | 0.06% | +1,900+5.6% | 加碼 |
| Delta Capital Management LLC | 36,145 | $160.9 萬 | 1.11% | −500−1.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 36,546 | $162.7 萬 | 0.00% | +1,716+4.9% | 加碼 |
| Bokf, NA | 36,807 | $163.9 萬 | 0.03% | +30,809+513.7% | 加碼 |
| Sound Income Strategies, LLC | 37,347 | $166.3 萬 | 0.17% | +3,314+9.7% | 加碼 |
| Cohen Capital Management, Inc. | 37,736 | $168.0 萬 | 0.33% | 00.0% | 不變 |
| King Luther Capital Management Corp | 38,109 | $169.7 萬 | 0.01% | +224+0.6% | 加碼 |
| Metis Global Partners, LLC | 38,342 | $170.7 萬 | 0.09% | +3,158+9.0% | 加碼 |
| Bridgeway Capital Management, LLC | 38,400 | $171.0 萬 | 0.04% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 38,986 | $173.6 萬 | 0.04% | +7,556+24.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 39,034 | $173.8 萬 | 0.01% | +318+0.8% | 加碼 |
| Guggenheim Capital LLC | 39,467 | $175.7 萬 | 0.01% | −61,313−60.8% | 減碼 |
| Ami Investment Management Inc | 39,584 | $176.2 萬 | 0.78% | −15,576−28.2% | 減碼 |
| Cobblestone Capital Advisors LLC | 41,420 | $184.4 萬 | 0.13% | −2,380−5.4% | 減碼 |
| Leonteq Securities AG | 42,195 | $187.9 萬 | 0.19% | +10,852+34.6% | 加碼 |
| KCS Wealth Advisory | 42,436 | $188.9 萬 | 0.65% | +1,727+4.2% | 加碼 |
| Atria Investments LLC | 42,788 | $190.5 萬 | 0.03% | −5,318−11.1% | 減碼 |
| Prudential PLC | 43,324 | $192.9 萬 | 0.02% | −321−0.7% | 減碼 |
| Connectus Wealth, LLC | 43,415 | $193.6 萬 | 0.04% | −369,500−89.5% | 減碼 |
| Quantinno Capital Management LP | 43,598 | $194.1 萬 | 0.11% | −1,759−3.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 44,057 | $196.1 萬 | 0.03% | +2,322+5.6% | 加碼 |
| Gries Financial LLC | 44,099 | $196.3 萬 | 0.54% | +299+0.7% | 加碼 |
| Intrinsic Value Partners, LLC | 44,129 | $196.5 萬 | 2.48% | −3,420−7.2% | 減碼 |
| Louisiana State Employees Retirement System | 44,400 | $197.7 萬 | 0.04% | −3,400−7.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 45,074 | $200.7 萬 | 0.00% | +3,821+9.3% | 加碼 |
| Pacer Advisors, Inc. | 45,233 | $201.4 萬 | 0.01% | −489−1.1% | 減碼 |
| Shayne & Co., LLC | 45,244 | $201.4 萬 | 1.02% | +884+2.0% | 加碼 |
| National Asset Management, Inc. | 45,373 | $202.0 萬 | 0.05% | +27,207+149.8% | 加碼 |
| Brinker Capital Investments, LLC | 45,441 | $202.3 萬 | 0.02% | +8,629+23.4% | 加碼 |
| Orion Portfolio Solutions, LLC | 45,441 | $202.3 萬 | 0.02% | +8,629+23.4% | 加碼 |
| Convergence Investment Partners, LLC | 45,593 | $203.0 萬 | 1.17% | +1,564+3.6% | 加碼 |
| Forte Capital LLC | 46,348 | $206.3 萬 | 0.30% | −1,038−2.2% | 減碼 |
| Delta Financial Advisors LLC | 46,731 | $208.0 萬 | 0.92% | −1,219−2.5% | 減碼 |
| Jump Financial, LLC | 46,770 | $208.2 萬 | 0.08% | +46,770 | 新進 |
| Vestcor Inc | 47,084 | $209.6 萬 | 0.08% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 47,166 | $210.0 萬 | 0.16% | −2,477−5.0% | 減碼 |
| Pearl River Capital, LLC | 47,400 | $211.0 萬 | 0.34% | +47,400 | 新進 |