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 |
|---|---|---|---|---|---|
| Banque Cantonale Vaudoise | 24,666 | $105.2 萬 | 0.05% | +5,395+28.0% | 加碼 |
| Los Angeles Capital Management LLC | 24,668 | $105.2 萬 | 0.00% | −134,908−84.5% | 減碼 |
| Regions Financial Corp | 24,769 | $105.6 萬 | 0.01% | −8,305−25.1% | 減碼 |
| Columbia Asset Management | 25,295 | $107.9 萬 | 0.24% | +1,165+4.8% | 加碼 |
| Edgestream Partners, L.P. | 25,300 | $107.9 萬 | 0.09% | +16,844+199.2% | 加碼 |
| World Equity Group, Inc. | 25,344 | $108.1 萬 | 0.23% | −63−0.2% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 25,458 | $108.6 萬 | 0.05% | −160−0.6% | 減碼 |
| ExodusPoint Capital Management, LP | 25,507 | $108.8 萬 | 0.01% | +25,507 | 新進 |
| Farmers & Merchants Trust Co of Long Beach | 25,592 | $109.1 萬 | 0.32% | −558−2.1% | 減碼 |
| FDx Advisors, Inc. | 25,681 | $109.5 萬 | 0.09% | +7,673+42.6% | 加碼 |
| Empirical Finance, LLC | 25,942 | $110.6 萬 | 0.08% | +2,039+8.5% | 加碼 |
| Lido Advisors, LLC | 26,059 | $111.1 萬 | 0.01% | −294−1.1% | 減碼 |
| Pekin Hardy Strauss, Inc. | 26,066 | $111.2 萬 | 0.18% | −925−3.4% | 減碼 |
| Rockefeller Capital Management L.P. | 26,074 | $111.2 萬 | 0.00% | −9,391−26.5% | 減碼 |
| Ascent Wealth Partners, LLC | 26,282 | $112.1 萬 | 0.21% | +1,796+7.3% | 加碼 |
| Greenleaf Trust | 26,517 | $113.1 萬 | 0.01% | +4,261+19.1% | 加碼 |
| Tiaa Trust, National Association | 26,649 | $113.7 萬 | 0.00% | +26,649 | 新進 |
| Cove Street Capital, LLC | 27,400 | $114.9 萬 | 0.39% | −900−3.2% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 27,143 | $115.8 萬 | 0.06% | +130+0.5% | 加碼 |
| Oppenheimer & Co Inc | 27,183 | $115.9 萬 | 0.02% | +1,085+4.2% | 加碼 |
| Kanawha Capital Management LLC | 27,252 | $116.2 萬 | 0.11% | −295−1.1% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 27,416 | $116.9 萬 | 0.09% | +1,638+6.4% | 加碼 |
| Commonwealth Retirement Investments LLC | 27,536 | $117.4 萬 | 0.68% | +27,536 | 新進 |
| APG Asset Management N.V. | 27,702 | $118.1 萬 | 0.00% | −1,300−4.5% | 減碼 |
| Neville Rodie & Shaw Inc | 27,782 | $118.5 萬 | 0.11% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 27,841 | $118.7 萬 | 0.01% | −557−2.0% | 減碼 |
| SNS Financial Group, LLC | 27,851 | $118.8 萬 | 0.16% | −42−0.2% | 減碼 |
| Robinson Value Management, Ltd. | 28,165 | $120.1 萬 | 0.89% | −317−1.1% | 減碼 |
| Desjardins Global Asset Management Inc. | 28,189 | $120.2 萬 | 0.13% | +7,993+39.6% | 加碼 |
| Logan Capital Management Inc | 28,382 | $121.0 萬 | 0.06% | −82−0.3% | 減碼 |
| Joel Isaacson & Co., LLC | 28,428 | $121.2 萬 | 0.08% | +17,350+156.6% | 加碼 |
| CAPROCK Group, Inc. | 28,517 | $121.6 萬 | 0.09% | +2,338+8.9% | 加碼 |
| Shell Asset Management Co | 28,552 | $121.8 萬 | 0.05% | −1,342−4.5% | 減碼 |
| DRW Securities, LLC | 28,905 | $123.3 萬 | 0.10% | +21,856+310.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 28,913 | $123.5 萬 | 0.02% | −3,551−10.9% | 減碼 |
| Peapack Gladstone Financial Corp | 29,363 | $125.3 萬 | 0.02% | −420−1.4% | 減碼 |
| Advisor Partners II, LLC | 29,559 | $126.1 萬 | 0.05% | +1,412+5.0% | 加碼 |
| Edgewood Management LLC | 29,704 | $126.7 萬 | 0.00% | 00.0% | 不變 |
| Woodstock Corp | 29,762 | $126.9 萬 | 0.16% | −1,368−4.4% | 減碼 |
| ArrowMark Colorado Holdings LLC | 29,800 | $127.1 萬 | 0.02% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 30,067 | $128.2 萬 | 0.29% | −3,610−10.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 30,207 | $128.8 萬 | 0.02% | −1,962−6.1% | 減碼 |
| Legacy Wealth Asset Management, LLC | 30,514 | $130.1 萬 | 0.48% | −121−0.4% | 減碼 |
| Commerce Bank | 30,953 | $132.0 萬 | 0.01% | −866−2.7% | 減碼 |
| Norinchukin Bank, The | 31,058 | $132.5 萬 | 0.03% | −38,866−55.6% | 減碼 |
| Douglass Winthrop Advisors, LLC | 31,377 | $133.8 萬 | 0.03% | −3,600−10.3% | 減碼 |
| Magnetar Financial LLC | 31,680 | $135.1 萬 | 0.03% | +31,680 | 新進 |
| Metropolitan Life Insurance Co | 32,221 | $137.4 萬 | 0.07% | +927+3.0% | 加碼 |
| Aft, Forsyth & Sober, LLC | 32,250 | $137.5 萬 | 0.58% | 00.0% | 不變 |
| Guggenheim Capital LLC | 33,218 | $141.7 萬 | 0.01% | −6,249−15.8% | 減碼 |
| Avantax Advisory Services, Inc. | 33,366 | $142.3 萬 | 0.02% | +2,624+8.5% | 加碼 |
| Rodgers Brothers Inc. | 33,524 | $143.0 萬 | 0.24% | −1,721−4.9% | 減碼 |
| Twin Capital Management Inc | 33,655 | $143.5 萬 | 0.21% | +14,654+77.1% | 加碼 |
| Moors & Cabot, Inc. | 33,804 | $144.2 萬 | 0.10% | −315−0.9% | 減碼 |
| Wolf Group Capital Advisors | 34,017 | $145.1 萬 | 0.69% | −734−2.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 34,493 | $147.1 萬 | 0.00% | −2,053−5.6% | 減碼 |
| Citizens Financial Group Inc | 34,843 | $148.6 萬 | 0.06% | −732−2.1% | 減碼 |
| Private Advisor Group, LLC | 34,877 | $148.7 萬 | 0.01% | +1,219+3.6% | 加碼 |
| Delta Capital Management LLC | 35,095 | $149.7 萬 | 1.12% | −1,050−2.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 35,120 | $149.8 萬 | 0.05% | +22,792+184.9% | 加碼 |
| Falcon Wealth Planning | 35,127 | $149.8 萬 | 0.32% | 00.0% | 不變 |
| Quantbot Technologies LP | 35,222 | $150.2 萬 | 0.10% | −14,674−29.4% | 減碼 |
| First Manhattan Co | 35,276 | $150.5 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 35,800 | $152.7 萬 | 0.00% | −80,221−69.1% | 減碼 |
| E. Ohman J:or Asset Management AB | 35,953 | $153.3 萬 | 0.06% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 36,216 | $154.5 萬 | 0.01% | +15,952+78.7% | 加碼 |
| Wetherby Asset Management Inc | 36,359 | $155.1 萬 | 0.09% | +1,546+4.4% | 加碼 |
| WCG Wealth Advisors LLC | 36,055 | $155.2 萬 | 0.11% | +36,055 | 新進 |
| Ami Investment Management Inc | 37,029 | $157.9 萬 | 0.71% | −2,555−6.5% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 37,284 | $159.0 萬 | 0.05% | +2,716+7.9% | 加碼 |
| New Mexico Educational Retirement Board | 37,360 | $159.3 萬 | 0.07% | +1,600+4.5% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 37,415 | $159.6 萬 | 0.04% | −1,571−4.0% | 減碼 |
| Cohen Capital Management, Inc. | 37,736 | $160.9 萬 | 0.33% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 37,951 | $161.9 萬 | 0.02% | −7,490−16.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 37,951 | $161.9 萬 | 0.02% | −7,490−16.5% | 減碼 |
| Everence Capital Management Inc | 38,024 | $162.2 萬 | 0.13% | 00.0% | 不變 |
| King Luther Capital Management Corp | 38,109 | $162.5 萬 | 0.01% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 38,134 | $162.6 萬 | 0.01% | −900−2.3% | 減碼 |
| Bridgeway Capital Management, LLC | 38,400 | $163.8 萬 | 0.04% | 00.0% | 不變 |
| Cobblestone Capital Advisors LLC | 38,540 | $164.4 萬 | 0.12% | −2,880−7.0% | 減碼 |
| Trexquant Investment LP | 39,132 | $166.9 萬 | 0.04% | +39,132 | 新進 |
| Convergence Investment Partners, LLC | 39,279 | $167.5 萬 | 0.99% | −6,314−13.8% | 減碼 |
| KCS Wealth Advisory | 39,417 | $168.1 萬 | 0.72% | −3,019−7.1% | 減碼 |
| Sound Income Strategies, LLC | 39,549 | $168.7 萬 | 0.14% | +2,202+5.9% | 加碼 |
| Engineers Gate Manager LP | 39,697 | $169.3 萬 | 0.06% | +9,429+31.2% | 加碼 |
| Verition Fund Management LLC | 40,415 | $172.4 萬 | 0.02% | +4,921+13.9% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 41,404 | $176.6 萬 | 0.01% | +41,404 | 新進 |
| Teza Capital Management LLC | 41,769 | $178.1 萬 | 0.29% | +41,769 | 新進 |
| Oppenheimer Asset Management Inc. | 42,010 | $179.2 萬 | 0.03% | −2,047−4.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 42,889 | $182.9 萬 | 0.00% | −2,185−4.8% | 減碼 |
| Connectus Wealth, LLC | 42,944 | $183.4 萬 | 0.04% | −471−1.1% | 減碼 |
| Inlet Private Wealth, LLC | 43,250 | $184.5 萬 | 0.61% | −14,300−24.8% | 減碼 |
| Atria Investments LLC | 43,404 | $185.1 萬 | 0.03% | +616+1.4% | 加碼 |
| Gries Financial LLC | 43,721 | $186.5 萬 | 0.50% | −378−0.9% | 減碼 |
| Intrinsic Value Partners, LLC | 44,054 | $187.9 萬 | 2.42% | −75−0.2% | 減碼 |
| Econ Financial Services Corp | 44,054 | $187.9 萬 | 1.37% | +44,054 | 新進 |
| Baxter Bros Inc | 44,412 | $189.4 萬 | 0.29% | −5,480−11.0% | 減碼 |
| CenterBook Partners LP | 44,572 | $190.1 萬 | 0.24% | −11,212−20.1% | 減碼 |
| D L Carlson Investment Group Inc | 59,884 | $190.5 萬 | 0.38% | −636−1.1% | 減碼 |
| Vestcor Inc | 45,016 | $192.0 萬 | 0.07% | −2,068−4.4% | 減碼 |