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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 104,731 | $466.2 萬 | 0.00% | −69,137−39.8% | 減碼 |
| Nisa Investment Advisors, LLC | 106,964 | $476.2 萬 | 0.03% | −1,117−1.0% | 減碼 |
| Burney Co | 107,450 | $478.4 萬 | 0.22% | −9,502−8.1% | 減碼 |
| Alpine Woods Capital Investors, LLC | 108,979 | $485.2 萬 | 0.76% | +13,625+14.3% | 加碼 |
| Vontobel Holding Ltd. | 109,295 | $486.6 萬 | 0.04% | +84,923+348.4% | 加碼 |
| Smithfield Trust Co | 109,872 | $489.2 萬 | 0.30% | +3,866+3.6% | 加碼 |
| Mariner, LLC | 110,549 | $492.2 萬 | 0.01% | −8,439−7.1% | 減碼 |
| Oak Associates, Ltd | 111,625 | $497.0 萬 | 0.40% | −4,970−4.3% | 減碼 |
| Janney Montgomery Scott LLC | 113,196 | $504.0 萬 | 0.02% | +113,196 | 新進 |
| Scotia Capital Inc. | 113,725 | $506.3 萬 | 0.03% | +5,376+5.0% | 加碼 |
| Vinva Investment Management Ltd | 114,699 | $507.0 萬 | 0.44% | −97,970−46.1% | 減碼 |
| American Assets Investment Management, LLC | 115,000 | $512.0 萬 | 0.57% | 00.0% | 不變 |
| Two Sigma Investments, LP | 116,021 | $516.5 萬 | 0.01% | −763,323−86.8% | 減碼 |
| PGGM Investments | 117,950 | $525.1 萬 | 0.09% | −18,055−13.3% | 減碼 |
| Hillman Capital Management, Inc. | 118,699 | $528.4 萬 | 1.87% | +190+0.2% | 加碼 |
| RBF Capital, LLC | 120,000 | $534.2 萬 | 0.33% | +10,000+9.1% | 加碼 |
| CIBC World Markets Inc. | 120,066 | $534.5 萬 | 0.02% | −10,928−8.3% | 減碼 |
| PFS Investments Inc. | 124,887 | $556.0 萬 | 0.09% | +11,473+10.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 125,241 | $557.6 萬 | 0.04% | +550+0.4% | 加碼 |
| Motco | 125,709 | $559.7 萬 | 0.37% | +64+0.1% | 加碼 |
| Yousif Capital Management, LLC | 125,826 | $560.2 萬 | 0.07% | −140−0.1% | 減碼 |
| Eagle Asset Management Inc | 126,587 | $563.6 萬 | 0.03% | −21,759−14.7% | 減碼 |
| Cardinal Capital Management | 128,220 | $570.8 萬 | 1.15% | +1,451+1.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 128,715 | $573.0 萬 | 0.03% | +1,300+1.0% | 加碼 |
| Gillson Capital LP | 129,601 | $577.0 萬 | 0.51% | +129,601 | 新進 |
| Nordea Investment Management AB | 131,190 | $582.1 萬 | 0.01% | −44,621−25.4% | 減碼 |
| M&T Bank Corp | 131,218 | $584.2 萬 | 0.02% | −1,237−0.9% | 減碼 |
| CSM Advisors, LLC | 131,547 | $585.8 萬 | 0.44% | +50.0% | 加碼 |
| Visionary Wealth Advisors | 134,250 | $597.7 萬 | 0.48% | +3,891+3.0% | 加碼 |
| CIBC Asset Management Inc | 135,014 | $601.1 萬 | 0.02% | −2,768−2.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 134,135 | $603.3 萬 | 0.13% | −15,953−10.6% | 減碼 |
| Utah Retirement Systems | 135,661 | $604.0 萬 | 0.08% | +4,900+3.7% | 加碼 |
| Cerity Partners LLC | 136,731 | $608.7 萬 | 0.02% | +121,983+827.1% | 加碼 |
| Ethic Inc. | 137,137 | $610.5 萬 | 0.23% | −11,772−7.9% | 減碼 |
| Natixis Advisors, L.P. | 139,213 | $619.8 萬 | 0.02% | +45,810+49.0% | 加碼 |
| Mackenzie Financial Corp | 137,730 | $620.7 萬 | 0.01% | −1,093,935−88.8% | 減碼 |
| Xponance, Inc. | 141,627 | $630.5 萬 | 0.08% | +2,209+1.6% | 加碼 |
| Bridgewater Associates, LP | 141,953 | $632.0 萬 | 0.04% | +68,536+93.4% | 加碼 |
| Mercer Global Advisors Inc | 143,846 | $640.4 萬 | 0.03% | +41,319+40.3% | 加碼 |
| CIBC World Markets Corp | 146,450 | $652.0 萬 | 0.05% | +49,829+51.6% | 加碼 |
| Hikari Tsushin, Inc. | 148,485 | $661.1 萬 | 0.63% | 00.0% | 不變 |
| Clifford Swan Investment Counsel LLC | 149,223 | $664.3 萬 | 0.27% | −6,399−4.1% | 減碼 |
| AXA S.A. | 149,426 | $665.2 萬 | 0.02% | −111,012−42.6% | 減碼 |
| MML Investors Services, LLC | 150,061 | $668.1 萬 | 0.04% | +150,061 | 新進 |
| Bradley Foster & Sargent Inc | 151,324 | $673.7 萬 | 0.14% | +129,287+586.7% | 加碼 |
| Edmond de Rothschild Holding S.A. | 153,145 | $681.8 萬 | 0.14% | −6,007−3.8% | 減碼 |
| Formuepleje A/S | 153,700 | $684.3 萬 | 0.60% | −10,602−6.5% | 減碼 |
| Sit Investment Associates Inc | 157,175 | $699.7 萬 | 0.18% | −70,950−31.1% | 減碼 |
| Picton Mahoney Asset Management | 159,550 | $710.4 萬 | 0.35% | −85,915−35.0% | 減碼 |
| Los Angeles Capital Management LLC | 159,576 | $710.4 萬 | 0.03% | −66,141−29.3% | 減碼 |
| Retirement Systems of Alabama | 163,211 | $726.6 萬 | 0.03% | −54,192−24.9% | 減碼 |
| IFM Investors Pty Ltd | 165,851 | $738.4 萬 | 0.10% | +19,860+13.6% | 加碼 |
| Portland Investment Counsel Inc. | 166,900 | $743.0 萬 | 3.67% | −1,160−0.7% | 減碼 |
| Trillium Asset Management, LLC | 167,119 | $744.1 萬 | 0.21% | +2,357+1.4% | 加碼 |
| US Bancorp | 167,718 | $746.7 萬 | 0.01% | −2,575−1.5% | 減碼 |
| Public Sector Pension Investment Board | 168,445 | $749.9 萬 | 0.05% | −6,604−3.8% | 減碼 |
| Texas Permanent School Fund | 168,654 | $750.8 萬 | 0.07% | +15,308+10.0% | 加碼 |
| State of Alaska, Department of Revenue | 170,640 | $759.6 萬 | 0.09% | +39,530+30.2% | 加碼 |
| New York Life Investment Management LLC | 172,983 | $770.1 萬 | 0.08% | −3,923−2.2% | 減碼 |
| Andra AP-fonden | 173,400 | $772.0 萬 | 0.20% | +24,800+16.7% | 加碼 |
| Azimuth Capital Investment Management LLC | 175,532 | $781.5 萬 | 0.37% | −137,678−44.0% | 減碼 |
| La Banque Postale Asset Management SA | 175,571 | $781.6 萬 | 0.18% | +133,000+312.4% | 加碼 |
| Bronte Capital Management Pty Ltd. | 176,865 | $787.4 萬 | 0.76% | +1,423+0.8% | 加碼 |
| AMF Pensionsforsakring AB | 178,640 | $796.3 萬 | 0.07% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 182,265 | $811.4 萬 | 0.07% | −278,076−60.4% | 減碼 |
| MetLife Investment Management | 183,693 | $817.8 萬 | 0.06% | −6,100−3.2% | 減碼 |
| ProShare Advisors LLC | 186,445 | $830.1 萬 | 0.02% | −4,433−2.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 188,121 | $837.5 萬 | 0.10% | +10,659+6.0% | 加碼 |
| Commonwealth Equity Services, LLC | 188,169 | $837.7 萬 | 0.02% | −834−0.4% | 減碼 |
| Novare Capital Management LLC | 190,600 | $848.6 萬 | 0.91% | +1,686+0.9% | 加碼 |
| Exchange Traded Concepts, LLC | 191,487 | $852.5 萬 | 0.21% | +57,701+43.1% | 加碼 |
| Amalgamated Bank | 191,749 | $853.7 萬 | 0.07% | +310+0.2% | 加碼 |
| Glenmede Trust Co NA | 187,903 | $853.8 萬 | 0.05% | −570−0.3% | 減碼 |
| LGT Group Foundation | 193,745 | $862.6 萬 | 0.21% | +14,711+8.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 194,145 | $864.3 萬 | 0.02% | −43,858−18.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 199,153 | $886.6 萬 | 0.02% | +3,402+1.7% | 加碼 |
| Martingale Asset Management L P | 199,205 | $886.9 萬 | 0.17% | −10,925−5.2% | 減碼 |
| Edgar Lomax Co | 199,219 | $886.9 萬 | 0.58% | −2,770−1.4% | 減碼 |
| Westchester Capital Management, Inc. | 199,399 | $887.7 萬 | 2.47% | +1,281+0.6% | 加碼 |
| Raymond James Trust N.A. | 202,912 | $903.4 萬 | 0.26% | +3,837+1.9% | 加碼 |
| Country Club Bank | 206,095 | $910.9 萬 | 0.72% | −15,079−6.8% | 減碼 |
| Two Sigma Advisers, LP | 208,100 | $926.5 萬 | 0.02% | −1,069,600−83.7% | 減碼 |
| Forsta Ap-Fonden | 213,500 | $950.5 萬 | 0.10% | +45,400+27.0% | 加碼 |
| Creative Planning | 215,587 | $959.8 萬 | 0.01% | +10,687+5.2% | 加碼 |
| Nomura Asset Management Co Ltd | 217,430 | $968.0 萬 | 0.04% | +10,692+5.2% | 加碼 |
| Capital Fund Management S.A. | 218,502 | $972.8 萬 | 0.15% | +218,502 | 新進 |
| Financial Engines Advisors L.L.C. | 219,112 | $975.5 萬 | 0.02% | +8,308+3.9% | 加碼 |
| USS Investment Management Ltd | 219,988 | $979.3 萬 | 0.12% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 220,221 | $980.4 萬 | 0.05% | +4,369+2.0% | 加碼 |
| State of Michigan Retirement System | 220,755 | $982.8 萬 | 0.06% | −3,100−1.4% | 減碼 |
| Fifth Third Bancorp | 221,287 | $985.2 萬 | 0.04% | −16,746−7.0% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 225,000 | $1,002 萬 | 0.13% | +25,000+12.5% | 加碼 |
| LPL Financial LLC | 225,287 | $1,003 萬 | 0.01% | +18,474+8.9% | 加碼 |
| Summit Global Investments | 225,781 | $1,005 萬 | 0.67% | −4,097−1.8% | 減碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 223,401 | $1,007 萬 | 2.09% | +50,128+28.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 228,927 | $1,019 萬 | 0.12% | +53,900+30.8% | 加碼 |
| Arizona State Retirement System | 229,877 | $1,023 萬 | 0.08% | +20,217+9.6% | 加碼 |
| Rafferty Asset Management, LLC | 230,381 | $1,026 萬 | 0.06% | −17,526−7.1% | 減碼 |
| American International Group, Inc. | 230,636 | $1,027 萬 | 0.06% | −4,548−1.9% | 減碼 |
| Auxier Asset Management | 234,759 | $1,045 萬 | 1.73% | −400.0% | 減碼 |