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 |
|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 45,966 | $196.0 萬 | 0.00% | −7,004−13.2% | 減碼 |
| Forte Capital LLC | 46,014 | $196.2 萬 | 0.30% | −334−0.7% | 減碼 |
| Intech Investment Management LLC | 46,289 | $197.4 萬 | 0.03% | +20,072+76.6% | 加碼 |
| Metis Global Partners, LLC | 46,391 | $197.9 萬 | 0.10% | +8,049+21.0% | 加碼 |
| Delta Financial Advisors LLC | 46,773 | $199.5 萬 | 0.90% | +42+0.1% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 46,902 | $200.0 萬 | 0.15% | −264−0.6% | 減碼 |
| AdvisorNet Financial, Inc | 47,366 | $202.0 萬 | 0.18% | −2,784−5.6% | 減碼 |
| Murphy Pohlad Asset Management LLC | 47,616 | $203.1 萬 | 0.89% | −500−1.0% | 減碼 |
| Two Sigma Advisers, LP | 47,700 | $203.4 萬 | 0.01% | −160,400−77.1% | 減碼 |
| Cubic Asset Management, LLC | 47,700 | $203.4 萬 | 0.56% | −660−1.4% | 減碼 |
| Carlson Capital L P | 47,900 | $204.3 萬 | 0.16% | +47,900 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 48,024 | $204.8 萬 | 0.01% | +48,024 | 新進 |
| Epacria Capital Partners, LLC | 48,150 | $205.4 萬 | 1.70% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 48,300 | $206.0 萬 | 0.05% | +3,900+8.8% | 加碼 |
| Arjuna Capital | 48,446 | $206.6 萬 | 0.74% | +251+0.5% | 加碼 |
| Leonteq Securities AG | 48,472 | $206.7 萬 | 0.22% | +6,277+14.9% | 加碼 |
| Park National Corp | 48,756 | $207.9 萬 | 0.09% | −771−1.6% | 減碼 |
| AE Wealth Management LLC | 49,069 | $209.3 萬 | 0.01% | +813+1.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 49,089 | $209.4 萬 | 0.03% | −10,379−17.5% | 減碼 |
| Pacer Advisors, Inc. | 49,411 | $210.7 萬 | 0.01% | +4,178+9.2% | 加碼 |
| Quantinno Capital Management LP | 51,040 | $217.7 萬 | 0.10% | +7,442+17.1% | 加碼 |
| Bokf, NA | 51,247 | $217.8 萬 | 0.05% | +14,440+39.2% | 加碼 |
| Bragg Financial Advisors, Inc | 52,057 | $222.0 萬 | 0.12% | −9,920−16.0% | 減碼 |
| Alaska Permanent Fund Corp | 52,500 | $223.9 萬 | 0.04% | 00.0% | 不變 |
| Nordea Investment Management AB | 52,383 | $226.0 萬 | 0.00% | −78,807−60.1% | 減碼 |
| Cresset Asset Management, LLC | 53,018 | $226.1 萬 | 0.02% | +4,833+10.0% | 加碼 |
| Hartford Investment Management Co | 53,084 | $226.4 萬 | 0.09% | +2,802+5.6% | 加碼 |
| Hikari Tsushin, Inc. | 53,326 | $227.4 萬 | 0.22% | −95,159−64.1% | 減碼 |
| Duality Advisers, LP | 54,458 | $232.3 萬 | 0.28% | +54,458 | 新進 |
| Poehling Capital Management, LLC | 55,324 | $236.0 萬 | 0.83% | +492+0.9% | 加碼 |
| Securian Asset Management, Inc | 55,886 | $238.4 萬 | 0.07% | −2,698−4.6% | 減碼 |
| JustInvest LLC | 55,966 | $238.7 萬 | 0.07% | +4,315+8.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 56,451 | $240.8 萬 | 0.01% | +56,451 | 新進 |
| IFG Advisory, LLC | 56,773 | $242.1 萬 | 0.20% | +70.0% | 加碼 |
| Alpha Omega Wealth Management LLC | 57,007 | $243.1 萬 | 0.42% | −1,004−1.7% | 減碼 |
| Graham Capital Management, L.P. | 57,077 | $243.4 萬 | 0.07% | +41,286+261.5% | 加碼 |
| Gould Capital, LLC | 58,880 | $247.7 萬 | 2.00% | +113+0.2% | 加碼 |
| Impax Asset Management Group plc | 58,583 | $249.9 萬 | 0.01% | −1,305−2.2% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 60,038 | $256.1 萬 | 0.39% | 00.0% | 不變 |
| Boyar Asset Management Inc. | 60,087 | $256.3 萬 | 2.01% | −953−1.6% | 減碼 |
| Maryland State Retirement & Pension System | 60,339 | $257.3 萬 | 0.06% | 00.0% | 不變 |
| Aspen Grove Capital, LLC | 60,476 | $257.9 萬 | 0.96% | −26,084−30.1% | 減碼 |
| Kentucky Retirement Systems | 61,405 | $261.9 萬 | 0.09% | +3,667+6.4% | 加碼 |
| SG Americas Securities, LLC | 61,911 | $264.1 萬 | 0.04% | +11,739+23.4% | 加碼 |
| Walleye Trading LLC | 61,966 | $264.3 萬 | 0.06% | +52,519+555.9% | 加碼 |
| Concentric Wealth Management, LLC | 62,321 | $265.8 萬 | 0.88% | +100.0% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 62,493 | $266.5 萬 | 0.58% | −520−0.8% | 減碼 |
| Shayne & Co., LLC | 62,591 | $267.0 萬 | 0.89% | +17,347+38.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 64,700 | $275.9 萬 | 0.01% | −1,106−1.7% | 減碼 |
| Elo Mutual Pension Insurance Co | 65,181 | $278.0 萬 | 0.09% | −999−1.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 66,308 | $282.8 萬 | 0.03% | 00.0% | 不變 |
| Lincoln Capital LLC | 66,816 | $285.0 萬 | 0.75% | −1,244−1.8% | 減碼 |
| Northwest Investment Counselors, LLC | 67,166 | $286.5 萬 | 0.80% | +815+1.2% | 加碼 |
| Estabrook Capital Management | 67,300 | $287.0 萬 | 0.51% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 67,559 | $288.1 萬 | 0.00% | −8,017−10.6% | 減碼 |
| Dean Investment Associates, LLC | 68,672 | $292.9 萬 | 0.48% | +38,455+127.3% | 加碼 |
| First Hawaiian Bank | 68,932 | $294.0 萬 | 0.10% | +30.0% | 加碼 |
| Daiwa Securities Group Inc. | 68,940 | $294.0 萬 | 0.02% | +3,730+5.7% | 加碼 |
| Stephens Inc | 69,047 | $294.5 萬 | 0.06% | +11,453+19.9% | 加碼 |
| Assenagon Asset Management S.A. | 69,858 | $297.9 萬 | 0.01% | +2,098+3.1% | 加碼 |
| Integrated Wealth Concepts LLC | 70,668 | $301.4 萬 | 0.05% | +1,012+1.5% | 加碼 |
| Highlander Capital Management, LLC | 70,766 | $301.8 萬 | 1.19% | +20,233+40.0% | 加碼 |
| British Columbia Investment Management Corp | 70,812 | $302.0 萬 | 0.03% | −1,714−2.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 71,118 | $303.3 萬 | 0.05% | −317−0.4% | 減碼 |
| Graphene Investments SAS | 71,800 | $306.2 萬 | 2.15% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 72,965 | $311.2 萬 | 0.05% | +8,435+13.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 74,211 | $316.5 萬 | 0.09% | −6,482−8.0% | 減碼 |
| Pinnacle Associates Ltd | 75,122 | $320.4 萬 | 0.06% | +750+1.0% | 加碼 |
| Stolper Co | 77,333 | $329.8 萬 | 1.43% | +399+0.5% | 加碼 |
| Barbara Oil Co. | 80,000 | $341.2 萬 | 1.62% | 00.0% | 不變 |
| Point72 Europe (London) LLP | 80,921 | $345.1 萬 | 0.47% | −204,640−71.7% | 減碼 |
| Twinbeech Capital LP | 84,052 | $358.5 萬 | 0.07% | +84,052 | 新進 |
| Kovitz Investment Group Partners, LLC | 85,210 | $363.4 萬 | 0.07% | −1,416−1.6% | 減碼 |
| First Republic Investment Management, Inc. | 85,948 | $366.6 萬 | 0.01% | +85,948 | 新進 |
| Cetera Advisor Networks LLC | 87,330 | $372.5 萬 | 0.02% | +6,668+8.3% | 加碼 |
| Clearbridge Investments, LLC | 87,762 | $374.3 萬 | 0.00% | −1,689,111−95.1% | 減碼 |
| Hantz Financial Services, Inc. | 88,212 | $376.2 萬 | 0.10% | +1,714+2.0% | 加碼 |
| Portland Global Advisors LLC | 88,297 | $376.6 萬 | 0.63% | +1,127+1.3% | 加碼 |
| Achmea Investment Management B.V. | 90,123 | $384.3 萬 | 0.08% | −1,398−1.5% | 減碼 |
| Avion Wealth | 90,679 | $386.6 萬 | 1.10% | 00.0% | 不變 |
| Cetera Investment Advisers | 90,728 | $387.0 萬 | 0.03% | −1,213−1.3% | 減碼 |
| Nissay Asset Management Corp | 90,900 | $387.7 萬 | 0.03% | +382+0.4% | 加碼 |
| Boston Research & Management Inc | 91,081 | $388.4 萬 | 1.15% | +920+1.0% | 加碼 |
| Great Lakes Advisors, LLC | 91,509 | $390.3 萬 | 0.04% | +11,228+14.0% | 加碼 |
| Ellsworth Advisors, LLC | 92,919 | $392.0 萬 | 1.39% | +6,027+6.9% | 加碼 |
| Keybank National Association | 92,283 | $393.6 萬 | 0.02% | −2,481−2.6% | 減碼 |
| Valley National Advisers Inc | 93,244 | $397.7 萬 | 0.69% | −9,446−9.2% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 93,400 | $398.4 萬 | 0.52% | +11,600+14.2% | 加碼 |
| Dakota Wealth Management | 93,563 | $399.0 萬 | 0.18% | +6,468+7.4% | 加碼 |
| PGGM Investments | 94,525 | $403.1 萬 | 0.07% | −23,425−19.9% | 減碼 |
| ProVise Management Group, LLC | 94,742 | $404.1 萬 | 0.38% | +2,556+2.8% | 加碼 |
| Mackenzie Financial Corp | 98,485 | $406.9 萬 | 0.01% | −39,245−28.5% | 減碼 |
| Westpac Banking Corp | 96,407 | $411.2 萬 | 0.31% | +27,091+39.1% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 97,962 | $417.8 萬 | 0.09% | 00.0% | 不變 |
| Prudential PLC | 98,621 | $420.6 萬 | 0.05% | +55,297+127.6% | 加碼 |
| Butensky & Cohen Financial Security, Inc | 98,782 | $421.3 萬 | 1.53% | +5,710+6.1% | 加碼 |
| Intact Investment Management Inc. | 98,900 | $421.8 萬 | 0.18% | 00.0% | 不變 |
| BlueMar Capital Management, LLC | 100,747 | $429.7 萬 | 4.51% | +11,036+12.3% | 加碼 |
| Garland Capital Management Inc | 102,312 | $436.4 萬 | 3.08% | +254+0.2% | 加碼 |
| Kinneret Advisory, LLC | 102,358 | $436.6 萬 | 0.54% | −61−0.1% | 減碼 |