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 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 | 1,768 | $678.6 億 |
| 2025 年第 4 季 | 1,759 | $683.6 億 |
| 2025 年第 3 季 | 1,645 | $638.6 億 |
| 2025 年第 2 季 | 1,555 | $545.1 億 |
| 2025 年第 1 季 | 1,504 | $519.1 億 |
| 2024 年第 4 季 | 1,441 | $478.3 億 |
| 2024 年第 3 季 | 1,292 | $445.8 億 |
| 2024 年第 2 季 | 1,251 | $375.8 億 |
| 2024 年第 1 季 | 1,255 | $361.8 億 |
| 2023 年第 4 季 | 1,169 | $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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 225,691 | $962.6 萬 | 0.06% | −4,945−2.1% | 減碼 |
| Auxier Asset Management | 227,759 | $971.4 萬 | 1.66% | −7,000−3.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 228,827 | $975.9 萬 | 0.12% | +224,727+5,481.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 229,025 | $976.8 萬 | 0.24% | −12,862−5.3% | 減碼 |
| USS Investment Management Ltd | 230,814 | $985.0 萬 | 0.11% | +10,826+4.9% | 加碼 |
| State of Michigan Retirement System | 233,255 | $994.8 萬 | 0.06% | +12,500+5.7% | 加碼 |
| Isthmus Partners, LLC | 238,089 | $1,015 萬 | 1.46% | +866+0.4% | 加碼 |
| Natixis Advisors, L.P. | 238,260 | $1,016 萬 | 0.03% | +99,047+71.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 246,725 | $1,052 萬 | 0.01% | −2,856−1.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 246,657 | $1,062 萬 | 0.02% | +4,846+2.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 251,127 | $1,071 萬 | 0.14% | +22,200+9.7% | 加碼 |
| TD Asset Management Inc | 251,208 | $1,071 萬 | 0.01% | +1,145+0.5% | 加碼 |
| Cacti Asset Management LLC | 253,765 | $1,081 萬 | 1.03% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 261,314 | $1,115 萬 | 0.07% | +30,933+13.4% | 加碼 |
| Point72 Asset Management, L.P. | 263,969 | $1,126 萬 | 0.04% | −124,227−32.0% | 減碼 |
| Biechele Royce Advisors | 270,775 | $1,155 萬 | 4.26% | +15,227+6.0% | 加碼 |
| Brown Advisory Inc | 271,926 | $1,160 萬 | 0.02% | −17,912−6.2% | 減碼 |
| Forsta Ap-Fonden | 272,300 | $1,161 萬 | 0.13% | +58,800+27.5% | 加碼 |
| Calamos Advisors LLC | 275,959 | $1,177 萬 | 0.06% | −1,074−0.4% | 減碼 |
| Matthew Goff Investment Advisor, LLC | 277,545 | $1,183 萬 | 2.85% | −2,161−0.8% | 減碼 |
| Qube Research & Technologies Ltd | 282,081 | $1,203 萬 | 0.04% | +282,081 | 新進 |
| CI Private Wealth, LLC | 291,271 | $1,242 萬 | 0.03% | +26,815+10.1% | 加碼 |
| Royal London Asset Management Ltd | 297,981 | $1,272 萬 | 0.04% | +25,483+9.4% | 加碼 |
| Putnam Investments LLC | 308,146 | $1,314 萬 | 0.02% | +230,975+299.3% | 加碼 |
| North Reef Capital Management LP | 315,000 | $1,343 萬 | 0.85% | −633,130−66.8% | 減碼 |
| Allianz Asset Management GmbH | 315,601 | $1,346 萬 | 0.03% | −5,749−1.8% | 減碼 |
| Boston Private Wealth LLC | 316,908 | $1,352 萬 | 0.30% | −32,316−9.3% | 減碼 |
| Asset Management One Co.,Ltd. | 318,500 | $1,358 萬 | 0.06% | −1,989−0.6% | 減碼 |
| Interval Partners, LP | 320,361 | $1,366 萬 | 0.56% | +240,809+302.7% | 加碼 |
| Foundry Partners, LLC | 321,033 | $1,369 萬 | 0.85% | −1,937−0.6% | 減碼 |
| Auto-Owners Insurance Co | 322,300 | $1,375 萬 | 0.46% | 00.0% | 不變 |
| Delta Asset Management LLC | 330,113 | $1,385 萬 | 1.44% | +2,401+0.7% | 加碼 |
| Glenmede Trust Co NA | 334,481 | $1,427 萬 | 0.08% | +146,578+78.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 340,095 | $1,451 萬 | 0.07% | −82,333−19.5% | 減碼 |
| Cantor Fitzgerald, L. P. | 352,257 | $1,502 萬 | 0.40% | −34,983−9.0% | 減碼 |
| Hikari Power Ltd | 352,400 | $1,503 萬 | 1.47% | 00.0% | 不變 |
| TCW Group Inc | 358,590 | $1,529 萬 | 0.19% | +26,575+8.0% | 加碼 |
| LFL Advisers, LLC | 363,076 | $1,549 萬 | 7.57% | −18,300−4.8% | 減碼 |
| HighTower Advisors, LLC | 363,796 | $1,550 萬 | 0.03% | +31,444+9.5% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 365,250 | $1,558 萬 | 0.19% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 380,606 | $1,623 萬 | 0.04% | +46,213+13.8% | 加碼 |
| Public Employees Retirement System of Ohio | 388,734 | $1,658 萬 | 0.07% | −46,707−10.7% | 減碼 |
| Korea Investment CORP | 390,969 | $1,667 萬 | 0.05% | −67,357−14.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 392,416 | $1,674 萬 | 0.16% | +9,300+2.4% | 加碼 |
| Illinois Municipal Retirement Fund | 394,678 | $1,683 萬 | 0.31% | +95,665+32.0% | 加碼 |
| Advisor Group Holdings, Inc. | 395,479 | $1,687 萬 | 0.02% | +112,686+39.8% | 加碼 |
| Teacher Retirement System of Texas | 414,278 | $1,767 萬 | 0.12% | −980.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 423,153 | $1,805 萬 | 0.19% | −42,052−9.0% | 減碼 |
| Tweedy, Browne Co LLC | 427,482 | $1,823 萬 | 0.98% | −275,292−39.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 428,068 | $1,826 萬 | 0.07% | −14,023−3.2% | 減碼 |
| Stifel Financial Corp | 436,840 | $1,863 萬 | 0.03% | −8,131−1.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 440,165 | $1,877 萬 | 0.07% | +24,550+5.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 446,055 | $1,902 萬 | 0.28% | −485,947−52.1% | 減碼 |
| Treasurer of the State of North Carolina | 449,834 | $1,919 萬 | 0.10% | +84,053+23.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 458,919 | $1,957 萬 | 0.17% | −28,206−5.8% | 減碼 |
| Levin Capital Strategies, L.P. | 459,013 | $1,958 萬 | 2.44% | −1000.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 459,594 | $1,960 萬 | 0.03% | −64,045−12.2% | 減碼 |
| Pictet Asset Management Holding SA | 469,824 | $2,004 萬 | 0.02% | +469,824 | 新進 |
| Raymond James & Associates | 470,999 | $2,009 萬 | 0.02% | +26,219+5.9% | 加碼 |
| South Dakota Investment Council | 479,056 | $2,043 萬 | 0.47% | −35,431−6.9% | 減碼 |
| Cannell Peter B & Co Inc | 486,322 | $2,074 萬 | 0.71% | +4,228+0.9% | 加碼 |
| Swedbank AB | 489,844 | $2,089 萬 | 0.04% | +1,439+0.3% | 加碼 |
| KBC Group NV | 492,674 | $2,101 萬 | 0.09% | +7,095+1.5% | 加碼 |
| Storebrand Asset Management AS | 493,543 | $2,105 萬 | 0.10% | −9,513−1.9% | 減碼 |
| Ossiam | 498,211 | $2,125 萬 | 0.38% | +482,689+3,109.7% | 加碼 |
| First Trust Advisors LP | 498,673 | $2,127 萬 | 0.03% | +71,217+16.7% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 504,631 | $2,152 萬 | 2.18% | +5,754+1.2% | 加碼 |
| CWM, LLC | 508,214 | $2,168 萬 | 0.13% | −41,590−7.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 515,612 | $2,199 萬 | 0.04% | +47,339+10.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 519,216 | $2,214 萬 | 0.06% | −6,407−1.2% | 減碼 |
| Dana Investment Advisors, Inc. | 521,202 | $2,223 萬 | 1.14% | −14,542−2.7% | 減碼 |
| State of Tennessee, Treasury Department | 532,931 | $2,273 萬 | 0.09% | −187,791−26.1% | 減碼 |
| First Horizon Advisors, Inc. | 536,653 | $2,289 萬 | 0.83% | +40,718+8.2% | 加碼 |
| Matrix Asset Advisors Inc | 539,002 | $2,299 萬 | 3.28% | +2,805+0.5% | 加碼 |
| State of Wisconsin Investment Board | 547,346 | $2,334 萬 | 0.07% | +104,985+23.7% | 加碼 |
| Virginia Retirement Systems Et Al | 559,759 | $2,387 萬 | 0.24% | −5,100−0.9% | 減碼 |
| Franklin Resources Inc | 571,543 | $2,438 萬 | 0.01% | +11,543+2.1% | 加碼 |
| AXA S.A. | 578,029 | $2,465 萬 | 0.09% | +428,603+286.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 588,417 | $2,510 萬 | 0.01% | +95,518+19.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 613,339 | $2,616 萬 | 0.12% | +19,662+3.3% | 加碼 |
| TAM Capital Management Inc. | 617,045 | $2,632 萬 | 17.36% | −246,807−28.6% | 減碼 |
| Morningstar Investment Services LLC | 618,239 | $2,639 萬 | 0.34% | −2,548−0.4% | 減碼 |
| Macquarie Group Ltd | 720,781 | $2,654 萬 | 0.03% | +314,979+77.6% | 加碼 |
| Primecap Management Co | 636,800 | $2,716 萬 | 0.02% | 00.0% | 不變 |
| Walleye Capital LLC | 637,886 | $2,721 萬 | 0.40% | +344,002+117.1% | 加碼 |
| Azora Capital LP | 638,566 | $2,723 萬 | 3.00% | +638,566 | 新進 |
| National Bank of Canada | 651,113 | $2,736 萬 | 0.05% | +299,925+85.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 658,745 | $2,810 萬 | 0.05% | −827,304−55.7% | 減碼 |
| Toronto Dominion Bank | 673,558 | $2,873 萬 | 0.05% | −432,941−39.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 710,971 | $3,032 萬 | 0.20% | +317,159+80.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 718,054 | $3,063 萬 | 0.06% | +57,999+8.8% | 加碼 |
| Sabal Trust CO | 731,792 | $3,121 萬 | 2.09% | −5,212−0.7% | 減碼 |
| Citigroup Inc | 736,253 | $3,140 萬 | 0.04% | −128,075−14.8% | 減碼 |
| Bank of Nova Scotia | 749,193 | $3,195 萬 | 0.08% | +691,172+1,191.2% | 加碼 |
| Aviva PLC | 752,591 | $3,210 萬 | 0.13% | −23,816−3.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 765,978 | $3,267 萬 | 0.27% | +42,089+5.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 774,316 | $3,302 萬 | 0.07% | +58,800+8.2% | 加碼 |
| Squarepoint Ops LLC | 781,826 | $3,334 萬 | 0.16% | +80,493+11.5% | 加碼 |
| Alberta Investment Management Corp | 811,451 | $3,461 萬 | 0.37% | 00.0% | 不變 |
| Private Management Group Inc | 815,192 | $3,477 萬 | 1.43% | +1850.0% | 加碼 |