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 |
|---|---|---|---|---|---|
| Murphy Pohlad Asset Management LLC | 48,116 | $214.2 萬 | 0.92% | −4,575−8.7% | 減碼 |
| Epacria Capital Partners, LLC | 48,150 | $214.4 萬 | 1.75% | −9,000−15.7% | 減碼 |
| Cresset Asset Management, LLC | 48,185 | $214.5 萬 | 0.02% | +42,951+820.6% | 加碼 |
| Arjuna Capital | 48,195 | $214.6 萬 | 0.76% | −12,478−20.6% | 減碼 |
| AE Wealth Management LLC | 48,256 | $214.8 萬 | 0.01% | +4,660+10.7% | 加碼 |
| Cubic Asset Management, LLC | 48,360 | $215.3 萬 | 0.58% | −130−0.3% | 減碼 |
| Park National Corp | 49,527 | $220.5 萬 | 0.10% | −306−0.6% | 減碼 |
| Baxter Bros Inc | 49,892 | $222.1 萬 | 0.33% | −3,383−6.4% | 減碼 |
| Quantbot Technologies LP | 49,896 | $222.1 萬 | 0.15% | −55,209−52.5% | 減碼 |
| AdvisorNet Financial, Inc | 50,150 | $223.3 萬 | 0.19% | −334−0.7% | 減碼 |
| SG Americas Securities, LLC | 50,172 | $223.4 萬 | 0.02% | +9,249+22.6% | 加碼 |
| Hartford Investment Management Co | 50,282 | $223.9 萬 | 0.08% | −11,656−18.8% | 減碼 |
| Opus Investment Management Inc | 50,500 | $224.8 萬 | 0.81% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 50,533 | $225.0 萬 | 1.04% | +1,016+2.1% | 加碼 |
| JustInvest LLC | 51,651 | $229.9 萬 | 0.07% | −2,016−3.8% | 減碼 |
| Prana Capital Management, LP | 51,829 | $230.7 萬 | 0.15% | −396,451−88.4% | 減碼 |
| Alaska Permanent Fund Corp | 52,500 | $233.7 萬 | 0.05% | +52,500 | 新進 |
| HBK Investments L P | 52,823 | $235.2 萬 | 0.07% | +52,823 | 新進 |
| 1832 Asset Management L.P. | 52,970 | $235.8 萬 | 0.00% | +15,261+40.5% | 加碼 |
| Flputnam Investment Management Co | 53,668 | $238.9 萬 | 0.07% | +45,400+549.1% | 加碼 |
| Ensign Peak Advisors, Inc | 54,181 | $241.2 萬 | 0.00% | +27,675+104.4% | 加碼 |
| Poehling Capital Management, LLC | 54,832 | $244.1 萬 | 0.82% | −1,210−2.2% | 減碼 |
| Meeder Asset Management Inc | 55,200 | $245.8 萬 | 0.18% | 00.0% | 不變 |
| CenterBook Partners LP | 55,784 | $248.4 萬 | 0.31% | +55,784 | 新進 |
| IFG Advisory, LLC | 56,766 | $252.7 萬 | 0.22% | +33,388+142.8% | 加碼 |
| Inlet Private Wealth, LLC | 57,550 | $256.2 萬 | 0.65% | −3,600−5.9% | 減碼 |
| Stephens Inc | 57,594 | $256.4 萬 | 0.05% | +6,563+12.9% | 加碼 |
| Kentucky Retirement Systems | 57,738 | $257.0 萬 | 0.09% | −419−0.7% | 減碼 |
| Alpha Omega Wealth Management LLC | 58,011 | $258.3 萬 | 0.44% | −2,400−4.0% | 減碼 |
| Bank of Nova Scotia | 58,021 | $258.3 萬 | 0.01% | −280,181−82.8% | 減碼 |
| Securian Asset Management, Inc | 58,584 | $260.8 萬 | 0.07% | −2,198−3.6% | 減碼 |
| Gould Capital, LLC | 58,767 | $261.6 萬 | 2.00% | +292+0.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 59,468 | $264.8 萬 | 0.04% | +14,238+31.5% | 加碼 |
| Impax Asset Management Group plc | 59,888 | $266.6 萬 | 0.01% | −3,316−5.2% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 60,038 | $267.3 萬 | 0.39% | 00.0% | 不變 |
| Simplex Trading, LLC | 60,324 | $268.5 萬 | 0.11% | +59,258+5,558.9% | 加碼 |
| Maryland State Retirement & Pension System | 60,339 | $268.6 萬 | 0.06% | +2,232+3.8% | 加碼 |
| D L Carlson Investment Group Inc | 60,520 | $269.4 萬 | 0.51% | +60.0% | 加碼 |
| Boyar Asset Management Inc. | 61,040 | $271.7 萬 | 2.01% | −650−1.1% | 減碼 |
| Bragg Financial Advisors, Inc | 61,977 | $275.9 萬 | 0.15% | −14,350−18.8% | 減碼 |
| Concentric Wealth Management, LLC | 62,311 | $277.4 萬 | 0.88% | +205+0.3% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 63,013 | $280.5 萬 | 0.55% | +240+0.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 64,530 | $287.3 萬 | 0.04% | +272+0.4% | 加碼 |
| Daiwa Securities Group Inc. | 65,210 | $290.3 萬 | 0.02% | −2,846−4.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 65,806 | $293.0 萬 | 0.01% | −5,978−8.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 66,180 | $294.6 萬 | 0.09% | +4,867+7.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 66,308 | $295.2 萬 | 0.03% | −3,986−5.7% | 減碼 |
| Northwest Investment Counselors, LLC | 66,351 | $295.4 萬 | 0.79% | +873+1.3% | 加碼 |
| Estabrook Capital Management | 67,300 | $299.6 萬 | 0.50% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 67,760 | $301.7 萬 | 0.01% | +8,052+13.5% | 加碼 |
| Lincoln Capital LLC | 68,060 | $303.0 萬 | 0.78% | −612−0.9% | 減碼 |
| First Hawaiian Bank | 68,929 | $306.9 萬 | 0.10% | −346−0.5% | 減碼 |
| Westpac Banking Corp | 69,316 | $308.6 萬 | 0.22% | −62,328−47.3% | 減碼 |
| Integrated Wealth Concepts LLC | 69,656 | $310.1 萬 | 0.05% | +6,237+9.8% | 加碼 |
| Norinchukin Bank, The | 69,924 | $311.3 萬 | 0.05% | +28,927+70.6% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 70,715 | $314.8 萬 | 1.73% | +3,190+4.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 71,435 | $318.0 萬 | 0.05% | −21,493−23.1% | 減碼 |
| Graphene Investments SAS | 71,800 | $319.7 萬 | 2.11% | +6,500+10.0% | 加碼 |
| British Columbia Investment Management Corp | 72,526 | $322.9 萬 | 0.03% | +4,155+6.1% | 加碼 |
| Investment Management Corp of Ontario | 73,234 | $326.0 萬 | 0.14% | +14,286+24.2% | 加碼 |
| Pinnacle Associates Ltd | 74,372 | $331.1 萬 | 0.06% | −10,805−12.7% | 減碼 |
| Neuberger Berman Group LLC | 75,576 | $336.5 萬 | 0.00% | −20,141−21.0% | 減碼 |
| Stolper Co | 76,934 | $342.5 萬 | 1.44% | +82+0.1% | 加碼 |
| Putnam Investments LLC | 77,171 | $343.6 萬 | 0.01% | +16,126+26.4% | 加碼 |
| Ariel Investments, LLC | 78,663 | $350.2 萬 | 0.03% | 00.0% | 不變 |
| Interval Partners, LP | 79,552 | $354.2 萬 | 0.18% | −81,985−50.8% | 減碼 |
| Barbara Oil Co. | 80,000 | $356.2 萬 | 1.63% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 80,281 | $357.4 萬 | 0.04% | −278,721−77.6% | 減碼 |
| Cetera Advisor Networks LLC | 80,662 | $359.1 萬 | 0.02% | +160+0.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 80,693 | $359.2 萬 | 0.09% | −20,211−20.0% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 81,800 | $364.2 萬 | 0.46% | +81,800 | 新進 |
| Czech National Bank | 85,011 | $378.5 萬 | 0.09% | −1,619−1.9% | 減碼 |
| Ergoteles LLC | 85,587 | $381.0 萬 | 0.18% | +43,921+105.4% | 加碼 |
| Hantz Financial Services, Inc. | 86,498 | $385.1 萬 | 0.10% | +565+0.7% | 加碼 |
| Aspen Grove Capital, LLC | 86,560 | $385.4 萬 | 1.25% | +1,192+1.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 86,626 | $385.7 萬 | 0.06% | −470−0.5% | 減碼 |
| Ellsworth Advisors, LLC | 86,892 | $386.8 萬 | 1.33% | −1,614−1.8% | 減碼 |
| Dakota Wealth Management | 87,095 | $387.7 萬 | 0.18% | −2,428−2.7% | 減碼 |
| Portland Global Advisors LLC | 87,170 | $388.1 萬 | 0.64% | +7,162+9.0% | 加碼 |
| Natixis | 87,498 | $389.5 萬 | 0.03% | −23,846−21.4% | 減碼 |
| BlueMar Capital Management, LLC | 89,711 | $399.4 萬 | 3.83% | +4,847+5.7% | 加碼 |
| Boston Research & Management Inc | 90,161 | $401.3 萬 | 1.14% | +1,821+2.1% | 加碼 |
| Nissay Asset Management Corp | 90,518 | $403.0 萬 | 0.03% | +2,268+2.6% | 加碼 |
| Avion Wealth | 90,679 | $403.6 萬 | 1.06% | +370.0% | 加碼 |
| Achmea Investment Management B.V. | 91,521 | $407.5 萬 | 0.09% | +28,743+45.8% | 加碼 |
| Cetera Investment Advisers | 91,941 | $409.3 萬 | 0.03% | −9,056−9.0% | 減碼 |
| ProVise Management Group, LLC | 92,186 | $410.4 萬 | 0.37% | +777+0.9% | 加碼 |
| Butensky & Cohen Financial Security, Inc | 93,072 | $414.4 萬 | 1.49% | −2,762−2.9% | 減碼 |
| Keybank National Association | 94,764 | $421.9 萬 | 0.02% | −18,963−16.7% | 減碼 |
| Shelton Capital Management | 96,800 | $431.0 萬 | 0.16% | +82,000+554.1% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 97,962 | $436.1 萬 | 0.09% | −12,000−10.9% | 減碼 |
| Swiss Life Asset Management Ltd | 98,859 | $440.3 萬 | 0.07% | −134,975−57.7% | 減碼 |
| Intact Investment Management Inc. | 98,900 | $440.3 萬 | 0.18% | −30,000−23.3% | 減碼 |
| Baird Financial Group, Inc. | 100,453 | $447.2 萬 | 0.01% | −2,547−2.5% | 減碼 |
| Brookstone Capital Management | 102,260 | $453.8 萬 | 0.09% | +4,900+5.0% | 加碼 |
| Garland Capital Management Inc | 102,058 | $454.4 萬 | 3.06% | +2,480+2.5% | 加碼 |
| Kinneret Advisory, LLC | 102,419 | $456.0 萬 | 0.54% | 00.0% | 不變 |
| Hi-Line Capital Management, LLC | 102,649 | $457.0 萬 | 1.70% | −12,280−10.7% | 減碼 |
| Valley National Advisers Inc | 102,690 | $457.3 萬 | 0.77% | −8,725−7.8% | 減碼 |
| Mutual of America Capital Management LLC | 103,324 | $460.0 萬 | 0.05% | −1,932−1.8% | 減碼 |