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 | 1,769 | $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 |
|---|---|---|---|---|---|
| City State Bank | 2,702 | $11.5 萬 | 0.06% | −400−12.9% | 減碼 |
| Webster Bank, N. A. | 2,711 | $11.6 萬 | 0.02% | −91−3.2% | 減碼 |
| CKW Financial Group | 2,900 | $12.4 萬 | 0.02% | 00.0% | 不變 |
| Optimum Investment Advisors | 3,000 | $12.8 萬 | 0.07% | 00.0% | 不變 |
| Cyrus J. Lawrence, LLC | 3,021 | $12.8 萬 | 0.04% | 00.0% | 不變 |
| North Star Investment Management Corp. | 3,053 | $13.0 萬 | 0.01% | 00.0% | 不變 |
| City Holding Co | 3,068 | $13.1 萬 | 0.02% | −965−23.9% | 減碼 |
| Deseret Mutual Benefit Administrators | 3,092 | $13.2 萬 | 0.06% | −162−5.0% | 減碼 |
| Central Trust Co | 3,148 | $13.4 萬 | 0.00% | −64−2.0% | 減碼 |
| Oakworth Capital, Inc. | 3,224 | $13.8 萬 | 0.01% | −199−5.8% | 減碼 |
| GPS Wealth Strategies Group, LLC | 3,239 | $13.8 萬 | 0.03% | −400−11.0% | 減碼 |
| Capital Analysts, LLC | 3,315 | $14.1 萬 | 0.01% | −83−2.4% | 減碼 |
| St Germain D J Co Inc | 3,337 | $14.2 萬 | 0.01% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 3,467 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 3,646 | $15.6 萬 | 0.01% | +218+6.4% | 加碼 |
| Neo Ivy Capital Management | 3,708 | $15.8 萬 | 0.07% | +3,708 | 新進 |
| Cutler Group LP | 3,755 | $16.0 萬 | 0.03% | +2,015+115.8% | 加碼 |
| Hall Laurie J Trustee | 3,905 | $16.7 萬 | 0.07% | 00.0% | 不變 |
| Allworth Financial LP | 3,952 | $16.9 萬 | 0.00% | +1,072+37.2% | 加碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 3,965 | $16.9 萬 | 0.11% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 4,064 | $17.3 萬 | 0.01% | +30+0.7% | 加碼 |
| Harbour Investments, Inc. | 4,120 | $17.6 萬 | 0.01% | −716−14.8% | 減碼 |
| JFS Wealth Advisors, LLC | 4,157 | $17.7 萬 | 0.02% | +29+0.7% | 加碼 |
| Barrett & Company, Inc. | 4,278 | $18.2 萬 | 0.11% | 00.0% | 不變 |
| Laraway Financial Inc | 4,373 | $18.6 萬 | 0.19% | −299−6.4% | 減碼 |
| Benjamin Edwards Inc | 4,429 | $18.9 萬 | 0.04% | −283−6.0% | 減碼 |
| Sentry Investment Management LLC | 4,521 | $19.3 萬 | 0.09% | −316−6.5% | 減碼 |
| Concord Wealth Partners | 4,639 | $19.8 萬 | 0.04% | +1,668+56.1% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 4,666 | $19.9 萬 | 0.09% | 00.0% | 不變 |
| Wellington Shields & Co., LLC | 4,698 | $20.0 萬 | 0.05% | 00.0% | 不變 |
| Capital Asset Advisory Services LLC | 4,778 | $20.1 萬 | 0.01% | +4,778 | 新進 |
| Personal Cfo Solutions, LLC | 4,725 | $20.2 萬 | 0.04% | +4,725 | 新進 |
| Fisher Asset Management, LLC | 4,733 | $20.2 萬 | 0.00% | −667−12.4% | 減碼 |
| Covington Investment Advisors Inc. | 4,741 | $20.2 萬 | 0.04% | 00.0% | 不變 |
| Wharton Business Group, LLC | 4,780 | $20.4 萬 | 0.01% | 00.0% | 不變 |
| Arden Trust Co | 4,808 | $20.5 萬 | 0.03% | −540−10.1% | 減碼 |
| Proequities, Inc. | 4,815 | $20.5 萬 | 0.02% | −20−0.4% | 減碼 |
| Vident Advisory, LLC | 4,837 | $20.6 萬 | 0.01% | +4,837 | 新進 |
| Erste Asset Management GmbH | 4,841 | $20.6 萬 | 0.00% | −340−6.6% | 減碼 |
| Ironwood Investment Management LLC | 4,847 | $20.7 萬 | 0.13% | 00.0% | 不變 |
| Quent Capital, LLC | 4,851 | $20.7 萬 | 0.03% | +563+13.1% | 加碼 |
| Sigma Planning Corp | 4,860 | $20.7 萬 | 0.01% | −1,058−17.9% | 減碼 |
| GHP Investment Advisors, Inc. | 5,045 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| Wrapmanager Inc | 4,881 | $20.8 萬 | 0.07% | +4,881 | 新進 |
| Spire Wealth Management | 4,893 | $20.9 萬 | 0.01% | −157−3.1% | 減碼 |
| Lincoln Capital Corp | 4,900 | $20.9 萬 | 0.11% | −3,000−38.0% | 減碼 |
| Financial Advisory Corp | 4,906 | $20.9 萬 | 0.10% | +4,906 | 新進 |
| LGT Financial Advisors LLC | 4,914 | $21.0 萬 | 0.27% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 4,916 | $21.0 萬 | 0.01% | 00.0% | 不變 |
| Bard Financial Services, Inc. | 4,940 | $21.1 萬 | 0.03% | −605−10.9% | 減碼 |
| Adviser Investments LLC | 4,945 | $21.1 萬 | 0.00% | +4,945 | 新進 |
| Echo Street Capital Management LLC | 4,947 | $21.1 萬 | 0.00% | +4,947 | 新進 |
| Penn Mutual Asset Management, LLC | 4,950 | $21.1 萬 | 0.20% | 00.0% | 不變 |
| Modera Wealth Management, LLC | 4,954 | $21.1 萬 | 0.00% | −20,862−80.8% | 減碼 |
| SYSTM Wealth Solutions LLC | 4,978 | $21.2 萬 | 0.03% | −1,097−18.1% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 4,997 | $21.3 萬 | 0.02% | −7−0.1% | 減碼 |
| Van Strum & Towne Inc. | 5,000 | $21.3 萬 | 0.09% | 00.0% | 不變 |
| Rossmore Private Capital | 5,000 | $21.3 萬 | 0.03% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 5,000 | $21.3 萬 | 0.00% | +5,000 | 新進 |
| Stratos Wealth Advisors, LLC | 5,109 | $21.8 萬 | 0.01% | +5,109 | 新進 |
| LVW Advisors, LLC | 5,160 | $22.0 萬 | 0.05% | +5,160 | 新進 |
| HF Advisory Group, LLC | 5,008 | $22.0 萬 | 0.16% | +5,008 | 新進 |
| Baker Ellis Asset Management LLC | 5,190 | $22.1 萬 | 0.04% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 5,192 | $22.1 萬 | 0.01% | +59+1.1% | 加碼 |
| Umb Bank N A | 5,202 | $22.2 萬 | 0.00% | −76−1.4% | 減碼 |
| Kathmere Capital Management, LLC | 5,247 | $22.4 萬 | 0.03% | +504+10.6% | 加碼 |
| Paragon Capital Management Ltd | 5,278 | $22.5 萬 | 0.05% | −241−4.4% | 減碼 |
| Riverwater Partners LLC | 5,301 | $22.6 萬 | 0.21% | 00.0% | 不變 |
| Martin Capital Advisors, LLP | 5,325 | $22.7 萬 | 0.22% | −610−10.3% | 減碼 |
| Hutchinson Capital Management | 5,332 | $22.7 萬 | 0.05% | −15−0.3% | 減碼 |
| Moneta Group Investment Advisors LLC | 5,367 | $22.9 萬 | 0.01% | −357−6.2% | 減碼 |
| Kovack Advisors, Inc. | 5,372 | $22.9 萬 | 0.03% | −277−4.9% | 減碼 |
| Summit Trail Advisors, LLC | 5,388 | $23.0 萬 | 0.01% | +652+13.8% | 加碼 |
| Veritas Investment Partners (UK) Ltd. | 5,387 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| Meritage Group LP | 5,398 | $23.0 萬 | 0.01% | −1,023−15.9% | 減碼 |
| Firestone Capital Management | 5,413 | $23.1 萬 | 0.08% | 00.0% | 不變 |
| Independent Advisor Alliance | 5,431 | $23.2 萬 | 0.01% | −826−13.2% | 減碼 |
| Confluence Wealth Services, Inc. | 5,434 | $23.2 萬 | 0.05% | +10.0% | 加碼 |
| CM Wealth Advisors LLC | 5,000 | $23.2 萬 | 0.09% | +5,000 | 新進 |
| First Nebraska Trust Co | 5,507 | $23.5 萬 | 0.03% | 00.0% | 不變 |
| Accredited Investors Inc. | 5,527 | $23.6 萬 | 0.02% | −967−14.9% | 減碼 |
| Perigon Wealth Management, LLC | 5,543 | $23.6 萬 | 0.01% | +5,543 | 新進 |
| Accurate Wealth Management, LLC | 5,569 | $24.2 萬 | 0.08% | +5,569 | 新進 |
| Prospera Financial Services Inc | 5,714 | $24.4 萬 | 0.01% | +1,193+26.4% | 加碼 |
| Waldron Private Wealth LLC | 5,798 | $24.7 萬 | 0.01% | −219−3.6% | 減碼 |
| UniSuper Management Pty Ltd | 5,800 | $24.7 萬 | 0.00% | +300+5.5% | 加碼 |
| Prio Wealth Limited Partnership | 5,809 | $24.8 萬 | 0.01% | +1,236+27.0% | 加碼 |
| Vivaldi Capital Management, LLC | 5,823 | $24.8 萬 | 0.08% | +96+1.7% | 加碼 |
| Altfest L J & Co Inc | 5,842 | $24.9 萬 | 0.04% | 00.0% | 不變 |
| Fairfield, Bush & Co. | 5,844 | $24.9 萬 | 0.16% | 00.0% | 不變 |
| Summit Financial Wealth Advisors, LLC | 5,610 | $25.0 萬 | 0.06% | +5,610 | 新進 |
| Meridian Investment Counsel Inc. | 5,867 | $25.0 萬 | 0.09% | −400−6.4% | 減碼 |
| McIlrath & Eck, LLC | 5,920 | $25.2 萬 | 0.05% | +209+3.7% | 加碼 |
| Angeles Investment Advisors, LLC | 5,931 | $25.3 萬 | 0.02% | −959−13.9% | 減碼 |
| IFG Advisors, LLC | 5,999 | $25.6 萬 | 0.09% | 00.0% | 不變 |
| Tobam | 6,116 | $26.1 萬 | 0.02% | +928+17.9% | 加碼 |
| Kingsview Wealth Management, LLC | 6,131 | $26.1 萬 | 0.01% | +1,439+30.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 6,197 | $26.4 萬 | 0.00% | +30+0.5% | 加碼 |
| Keystone Financial Group | 6,190 | $26.4 萬 | 0.04% | 00.0% | 不變 |
| D.A. Davidson & Co. | 6,235 | $26.6 萬 | 0.00% | −887−12.5% | 減碼 |