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 3 季 13F 持有人
Bank of New York Mellon Corp 在 2023/9/30 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
- 1,087
- 較 2023 年第 2 季 +20 家
- 持有股數
- 6.41 億
- 較 2023 年第 2 季 −737.1 萬 (−1.1%)
- 總市值
- $273.8 億
- 較 2023 年第 2 季 −$15.1 億 (−5.2%)
- 新進機構
- 86
- 另有 382 家加碼
- 清倉機構
- 66
- 另有 395 家減碼
另有 16 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 70,207,700 | $29.9 億 | 0.07% | −144,754−0.2% | 減碼 |
| BlackRock Inc. | 65,308,291 | $27.9 億 | 0.08% | +715,268+1.1% | 加碼 |
| Dodge & Cox | 59,030,158 | $25.2 億 | 1.70% | −305,210−0.5% | 減碼 |
| State Street Corp | 32,165,130 | $13.7 億 | 0.08% | +731,717+2.3% | 加碼 |
| Artisan Partners Limited Partnership | 19,649,377 | $8.38 億 | 1.42% | −567,761−2.8% | 減碼 |
| Geode Capital Management, LLC | 16,833,198 | $7.16 億 | 0.09% | +1,300,476+8.4% | 加碼 |
| First Eagle Investment Management, LLC | 16,241,176 | $6.93 億 | 1.82% | −194,614−1.2% | 減碼 |
| Norges Bank | 15,132,347 | $6.45 億 | 0.13% | −97,930−0.6% | 減碼 |
| Davis Selected Advisers | 12,996,471 | $5.54 億 | 3.48% | −132,724−1.0% | 減碼 |
| Longview Partners (Guernsey) LTD | 12,593,677 | $5.37 億 | 3.81% | −180,964−1.4% | 減碼 |
| FMR LLC | 11,921,987 | $5.08 億 | 0.04% | −4,714,336−28.3% | 減碼 |
| American Century Companies Inc | 10,726,075 | $4.57 億 | 0.35% | −187,661−1.7% | 減碼 |
| Amundi | 10,673,358 | $4.41 億 | 0.22% | +1,435,727+15.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 9,896,809 | $4.22 億 | 1.61% | −225,645−2.2% | 減碼 |
| Northern Trust Corp | 9,453,880 | $4.03 億 | 0.08% | +715,421+8.2% | 加碼 |
| Wells Fargo & Company | 8,778,233 | $3.74 億 | 0.12% | −260,574−2.9% | 減碼 |
| Victory Capital Management Inc | 8,757,443 | $3.74 億 | 0.43% | +129,929+1.5% | 加碼 |
| Nuveen Asset Management, LLC | 8,406,037 | $3.59 億 | 0.13% | +1,163,054+16.1% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 8,369,620 | $3.57 億 | 0.70% | +1,269,370+17.9% | 加碼 |
| Morgan Stanley | 7,607,506 | $3.24 億 | 0.03% | −64,456−0.8% | 減碼 |
| LSV Asset Management | 7,299,329 | $3.11 億 | 0.72% | −44,080−0.6% | 減碼 |
| Legal & General Group Plc | 6,609,866 | $2.82 億 | 0.10% | +57,402+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 6,534,285 | $2.79 億 | 0.09% | +103,456+1.6% | 加碼 |
| Bank of New York Mellon Corp | 6,387,455 | $2.72 億 | 0.06% | +226,834+3.7% | 加碼 |
| Bank of America Corp | 6,246,843 | $2.66 億 | 0.03% | +2,959,775+90.0% | 加碼 |
| Goldman Sachs Group Inc | 5,932,995 | $2.53 億 | 0.06% | −423,570−6.7% | 減碼 |
| Invesco Ltd. | 5,772,146 | $2.46 億 | 0.07% | +524,912+10.0% | 加碼 |
| Price T Rowe Associates Inc | 5,700,642 | $2.43 億 | 0.04% | +2,034,194+55.5% | 加碼 |
| UBS Asset Management Americas Inc | 5,255,812 | $2.24 億 | 0.10% | +419,866+8.7% | 加碼 |
| Parnassus Investments | 4,872,955 | $2.08 億 | 0.51% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 4,732,481 | $2.02 億 | 0.06% | +345,870+7.9% | 加碼 |
| Yacktman Asset Management LP | 3,792,880 | $1.62 億 | 1.59% | −12,111−0.3% | 減碼 |
| Barclays PLC | 3,751,994 | $1.60 億 | 0.10% | +866,548+30.0% | 加碼 |
| Van Eck Associates Corp | 3,541,938 | $1.51 億 | 0.33% | +488,675+16.0% | 加碼 |
| Prudential Financial Inc | 3,080,529 | $1.31 億 | 0.21% | −12,492−0.4% | 減碼 |
| Wellington Management Group LLP | 3,001,392 | $1.28 億 | 0.03% | −307,331−9.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 2,557,750 | $1.09 億 | 0.29% | +465,229+22.2% | 加碼 |
| Marshall Wace, LLP | 2,526,133 | $1.08 億 | 0.23% | −3,678,805−59.3% | 減碼 |
| Royal Bank of Canada | 2,323,475 | $9,910 萬 | 0.03% | −435,329−15.8% | 減碼 |
| HSBC Holdings PLC | 2,264,416 | $9,673 萬 | 0.11% | +196,388+9.5% | 加碼 |
| Voya Investment Management LLC | 2,167,177 | $9,243 萬 | 0.10% | +179,262+9.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,114,327 | $9,018 萬 | 0.07% | +68,852+3.4% | 加碼 |
| Deutsche Bank AG | 2,047,448 | $8,732 萬 | 0.06% | −1,628,944−44.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,000,295 | $8,531 萬 | 0.10% | +636,675+46.7% | 加碼 |
| Thrivent Financial for Lutherans | 1,994,567 | $8,507 萬 | 0.20% | +172,013+9.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,812,724 | $7,731 萬 | 0.90% | −36,425−2.0% | 減碼 |
| Gabelli Funds LLC | 1,721,200 | $7,341 萬 | 0.60% | −23,950−1.4% | 減碼 |
| Great West Life Assurance Co | 1,715,903 | $7,321 萬 | 0.18% | +35,371+2.1% | 加碼 |
| Rhumbline Advisers | 1,668,013 | $7,114 萬 | 0.08% | +104,017+6.7% | 加碼 |
| Credit Suisse AG | 1,627,045 | $6,939 萬 | 0.07% | −42,744−2.6% | 減碼 |
| Massachusetts Financial Services Co | 1,620,749 | $6,912 萬 | 0.02% | +951,730+142.3% | 加碼 |
| Citadel Advisors LLC | 1,604,973 | $6,845 萬 | 0.07% | −1,928,041−54.6% | 減碼 |
| Envestnet Asset Management Inc | 1,569,319 | $6,693 萬 | 0.03% | +506,752+47.7% | 加碼 |
| California Public Employees Retirement System | 1,559,419 | $6,651 萬 | 0.06% | +69,954+4.7% | 加碼 |
| Brandes Investment Partners, LP | 1,555,184 | $6,633 萬 | 1.30% | +61,501+4.1% | 加碼 |
| National Pension Service | 1,559,132 | $6,587 萬 | 0.11% | +4,627+0.3% | 加碼 |
| Ameriprise Financial Inc | 1,496,555 | $6,383 萬 | 0.02% | +38,712+2.7% | 加碼 |
| UBS Group AG | 1,391,744 | $5,936 萬 | 0.03% | −111,910−7.4% | 減碼 |
| AQR Capital Management LLC | 1,365,920 | $5,826 萬 | 0.12% | +331,093+32.0% | 加碼 |
| JPMorgan Chase & Co | 1,342,495 | $5,726 萬 | 0.01% | +113,175+9.2% | 加碼 |
| Schroder Investment Management Group | 1,337,254 | $5,703 萬 | 0.08% | +6,656+0.5% | 加碼 |
| New York State Common Retirement Fund | 1,262,765 | $5,386 萬 | 0.08% | −108,120−7.9% | 減碼 |
| California State Teachers Retirement System | 1,218,142 | $5,195 萬 | 0.08% | −94,505−7.2% | 減碼 |
| Alliancebernstein L.P. | 1,135,850 | $4,844 萬 | 0.02% | −23,580−2.0% | 減碼 |
| M&G Investment Management Ltd | 1,117,726 | $4,806 萬 | 0.35% | −179,133−13.8% | 減碼 |
| Miller Howard Investments Inc | 1,126,480 | $4,804 萬 | 1.76% | −5,686−0.5% | 減碼 |
| SEI Investments Co | 1,110,469 | $4,736 萬 | 0.09% | +12,855+1.2% | 加碼 |
| Canada Pension Plan Investment Board | 1,088,288 | $4,642 萬 | 0.07% | −208,447−16.1% | 減碼 |
| Federated Hermes, Inc. | 1,088,214 | $4,641 萬 | 0.12% | +4,899+0.5% | 加碼 |
| Standard Life Aberdeen plc | 1,060,039 | $4,521 萬 | 0.12% | +83,302+8.5% | 加碼 |
| Fayez Sarofim & Co | 1,039,699 | $4,434 萬 | 0.15% | −2,044,045−66.3% | 減碼 |
| Susquehanna International Group, LLP | 996,918 | $4,252 萬 | 0.07% | −280,025−21.9% | 減碼 |
| Truist Financial Corp | 974,355 | $4,156 萬 | 0.07% | +40,642+4.4% | 加碼 |
| Russell Investments Group, Ltd. | 969,908 | $4,137 萬 | 0.08% | +154,697+19.0% | 加碼 |
| Man Group plc | – | $4,136 萬 | 0.13% | – | – |
| Jacobs Levy Equity Management, Inc | 959,624 | $4,093 萬 | 0.24% | +156,177+19.4% | 加碼 |
| Bank of Montreal | 894,338 | $4,046 萬 | 0.02% | +229,925+34.6% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 947,684 | $4,042 萬 | 1.20% | −21,134−2.2% | 減碼 |
| Principal Financial Group Inc | 923,166 | $3,937 萬 | 0.03% | +86,179+10.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 913,589 | $3,897 萬 | 0.12% | +27,222+3.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 886,986 | $3,783 萬 | 0.09% | −2730.0% | 減碼 |
| Captrust Financial Advisors | 854,468 | $3,644 萬 | 0.14% | +7,833+0.9% | 加碼 |
| Zacks Investment Management | 850,944 | $3,629 萬 | 0.47% | −4,843−0.6% | 減碼 |
| New York State Teachers Retirement System | 841,651 | $3,590 萬 | 0.09% | −29,685−3.4% | 減碼 |
| CORDA Investment Management, LLC. | 826,541 | $3,525 萬 | 3.20% | +12,418+1.5% | 加碼 |
| STRS Ohio | 820,711 | $3,500 萬 | 0.16% | +1,023+0.1% | 加碼 |
| Private Management Group Inc | 815,192 | $3,477 萬 | 1.43% | +1850.0% | 加碼 |
| Alberta Investment Management Corp | 811,451 | $3,461 萬 | 0.37% | 00.0% | 不變 |
| Squarepoint Ops LLC | 781,826 | $3,334 萬 | 0.16% | +80,493+11.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 774,316 | $3,302 萬 | 0.07% | +58,800+8.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 765,978 | $3,267 萬 | 0.27% | +42,089+5.8% | 加碼 |
| Aviva PLC | 752,591 | $3,210 萬 | 0.13% | −23,816−3.1% | 減碼 |
| Bank of Nova Scotia | 749,193 | $3,195 萬 | 0.08% | +691,172+1,191.2% | 加碼 |
| Citigroup Inc | 736,253 | $3,140 萬 | 0.04% | −128,075−14.8% | 減碼 |
| Sabal Trust CO | 731,792 | $3,121 萬 | 2.09% | −5,212−0.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 718,054 | $3,063 萬 | 0.06% | +57,999+8.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 710,971 | $3,032 萬 | 0.20% | +317,159+80.5% | 加碼 |
| Toronto Dominion Bank | 673,558 | $2,873 萬 | 0.05% | −432,941−39.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 658,745 | $2,810 萬 | 0.05% | −827,304−55.7% | 減碼 |
| National Bank of Canada | 651,113 | $2,736 萬 | 0.05% | +299,925+85.4% | 加碼 |