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 |
|---|---|---|---|---|---|
| Burney Co | 102,812 | $438.5 萬 | 0.21% | −4,638−4.3% | 減碼 |
| Baird Financial Group, Inc. | 104,042 | $443.7 萬 | 0.01% | +3,589+3.6% | 加碼 |
| Investment Management Corp of Ontario | 105,051 | $448.0 萬 | 0.18% | +31,817+43.4% | 加碼 |
| Vontobel Holding Ltd. | 106,874 | $455.8 萬 | 0.04% | −2,421−2.2% | 減碼 |
| Alpine Woods Capital Investors, LLC | 106,974 | $456.2 萬 | 0.74% | −2,005−1.8% | 減碼 |
| Martingale Asset Management L P | 107,022 | $456.4 萬 | 0.10% | −92,183−46.3% | 減碼 |
| QRG Capital Management, Inc. | 108,382 | $462.3 萬 | 0.08% | +108,382 | 新進 |
| Mutual of America Capital Management LLC | 108,916 | $464.5 萬 | 0.06% | +5,592+5.4% | 加碼 |
| Rathbone Brothers plc | 109,633 | $467.6 萬 | 0.03% | +93,448+577.4% | 加碼 |
| Smithfield Trust Co | 109,612 | $467.7 萬 | 0.29% | −260−0.2% | 減碼 |
| Oak Associates, Ltd | 110,174 | $469.9 萬 | 0.39% | −1,451−1.3% | 減碼 |
| Mariner, LLC | 110,593 | $471.7 萬 | 0.01% | +440.0% | 加碼 |
| Janus Henderson Group PLC | 111,674 | $476.6 萬 | 0.00% | +6,943+6.6% | 加碼 |
| Janney Montgomery Scott LLC | 113,149 | $482.6 萬 | 0.02% | −470.0% | 減碼 |
| Scotia Capital Inc. | 113,644 | $484.7 萬 | 0.04% | −81−0.1% | 減碼 |
| Xponance, Inc. | 114,278 | $487.4 萬 | 0.07% | −27,349−19.3% | 減碼 |
| American Assets Investment Management, LLC | 115,000 | $490.5 萬 | 0.55% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 115,404 | $492.2 萬 | 0.01% | +61,223+113.0% | 加碼 |
| Lighthouse Investment Partners, LLC | 119,058 | $507.8 萬 | 0.30% | +101,663+584.4% | 加碼 |
| RBF Capital, LLC | 120,000 | $511.8 萬 | 0.34% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 121,132 | $516.6 萬 | 0.03% | −7,583−5.9% | 減碼 |
| Jefferies Financial Group Inc. | 122,797 | $523.7 萬 | 0.13% | +109,407+817.1% | 加碼 |
| Fifth Third Bancorp | 123,277 | $525.8 萬 | 0.02% | −98,010−44.3% | 減碼 |
| Bridgewater Associates, LP | 124,660 | $531.7 萬 | 0.03% | −17,293−12.2% | 減碼 |
| Motco | 124,791 | $532.2 萬 | 0.36% | −918−0.7% | 減碼 |
| CIBC World Markets Corp | 125,079 | $533.5 萬 | 0.05% | −21,371−14.6% | 減碼 |
| Nisa Investment Advisors, LLC | 125,178 | $533.9 萬 | 0.04% | +18,214+17.0% | 加碼 |
| Brookstone Capital Management | 126,718 | $534.6 萬 | 0.12% | +24,458+23.9% | 加碼 |
| Simplex Trading, LLC | 125,418 | $534.9 萬 | 0.20% | +65,094+107.9% | 加碼 |
| M&T Bank Corp | 127,417 | $543.4 萬 | 0.02% | −3,801−2.9% | 減碼 |
| Eagle Asset Management Inc | 127,635 | $544.4 萬 | 0.03% | +1,048+0.8% | 加碼 |
| Yousif Capital Management, LLC | 129,569 | $552.6 萬 | 0.07% | +3,743+3.0% | 加碼 |
| Cardinal Capital Management | 130,802 | $557.9 萬 | 1.14% | +2,582+2.0% | 加碼 |
| CSM Advisors, LLC | 130,997 | $558.5 萬 | 0.49% | −550−0.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 133,243 | $563.6 萬 | 0.13% | −892−0.7% | 減碼 |
| Millennium Management LLC | 134,181 | $572.3 萬 | 0.01% | −2,427,944−94.8% | 減碼 |
| Utah Retirement Systems | 134,461 | $573.5 萬 | 0.08% | −1,200−0.9% | 減碼 |
| Cerity Partners LLC | 135,246 | $576.8 萬 | 0.03% | −1,485−1.1% | 減碼 |
| CIBC Asset Management Inc | 135,306 | $577.1 萬 | 0.02% | +292+0.2% | 加碼 |
| Czech National Bank | 136,115 | $580.5 萬 | 0.09% | +51,104+60.1% | 加碼 |
| Hillman Capital Management, Inc. | 136,358 | $581.6 萬 | 2.24% | +17,659+14.9% | 加碼 |
| Visionary Wealth Advisors | 137,388 | $586.0 萬 | 0.47% | +3,138+2.3% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 140,660 | $599.9 萬 | 1.65% | +69,945+98.9% | 加碼 |
| Comerica Bank | 144,637 | $616.9 萬 | 0.03% | +144,637 | 新進 |
| Prana Capital Management, LP | 146,781 | $626.0 萬 | 0.41% | +94,952+183.2% | 加碼 |
| CIBC World Markets Inc. | 147,494 | $629.1 萬 | 0.02% | +27,428+22.8% | 加碼 |
| Sit Investment Associates Inc | 147,785 | $630.3 萬 | 0.17% | −9,390−6.0% | 減碼 |
| Mercer Global Advisors Inc | 148,599 | $633.8 萬 | 0.02% | +4,753+3.3% | 加碼 |
| Clifford Swan Investment Counsel LLC | 149,466 | $637.5 萬 | 0.27% | +243+0.2% | 加碼 |
| Swiss Life Asset Management Ltd | 149,846 | $639.0 萬 | 0.10% | +50,987+51.6% | 加碼 |
| Edmond de Rothschild Holding S.A. | 153,145 | $653.2 萬 | 0.13% | 00.0% | 不變 |
| Shelton Capital Management | 153,702 | $655.5 萬 | 0.24% | +56,902+58.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 154,200 | $657.7 萬 | 0.09% | −33,921−18.0% | 減碼 |
| MML Investors Services, LLC | 154,604 | $659.4 萬 | 0.04% | +4,543+3.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 156,588 | $667.8 萬 | 0.06% | +31,347+25.0% | 加碼 |
| Bradley Foster & Sargent Inc | 151,324 | $673.7 萬 | 0.14% | 00.0% | 不變 |
| Formuepleje A/S | 159,233 | $679.1 萬 | 0.63% | +5,533+3.6% | 加碼 |
| Ethic Inc. | 160,157 | $683.1 萬 | 0.24% | +23,020+16.8% | 加碼 |
| Trillium Asset Management, LLC | 164,030 | $699.6 萬 | 0.21% | −3,089−1.8% | 減碼 |
| Algebris (UK) Ltd | 171,008 | $730.8 萬 | 3.73% | +171,008 | 新進 |
| Azimuth Capital Investment Management LLC | 171,780 | $732.6 萬 | 0.36% | −3,752−2.1% | 減碼 |
| Capital Fund Management S.A. | 171,909 | $733.2 萬 | 0.10% | −46,593−21.3% | 減碼 |
| US Bancorp | 172,090 | $734.0 萬 | 0.01% | +4,372+2.6% | 加碼 |
| New York Life Investment Management LLC | 173,600 | $740.4 萬 | 0.08% | +617+0.4% | 加碼 |
| Portland Investment Counsel Inc. | 174,000 | $742.1 萬 | 3.41% | +7,100+4.3% | 加碼 |
| State of Alaska, Department of Revenue | 174,755 | $745.2 萬 | 0.09% | +4,115+2.4% | 加碼 |
| Jane Street Group, LLC | 175,063 | $746.6 萬 | 0.01% | −503,142−74.2% | 減碼 |
| IFM Investors Pty Ltd | 175,287 | $747.6 萬 | 0.10% | +9,436+5.7% | 加碼 |
| Retirement Systems of Alabama | 176,090 | $751.0 萬 | 0.04% | +12,879+7.9% | 加碼 |
| Texas Permanent School Fund | 177,257 | $756.0 萬 | 0.07% | +8,603+5.1% | 加碼 |
| AMF Pensionsforsakring AB | 178,640 | $761.9 萬 | 0.07% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 180,302 | $769.0 萬 | 0.06% | +11,857+7.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 181,812 | $775.4 萬 | 0.02% | −12,333−6.4% | 減碼 |
| Exchange Traded Concepts, LLC | 183,014 | $780.6 萬 | 0.22% | −8,473−4.4% | 減碼 |
| Cinctive Capital Management LP | 189,317 | $807.4 萬 | 0.44% | −70,764−27.2% | 減碼 |
| Commonwealth Equity Services, LLC | 190,074 | $810.7 萬 | 0.02% | +1,905+1.0% | 加碼 |
| Natixis | 191,280 | $815.8 萬 | 0.06% | +103,782+118.6% | 加碼 |
| MetLife Investment Management | 192,644 | $821.6 萬 | 0.06% | +8,951+4.9% | 加碼 |
| LGT Group Foundation | 195,656 | $823.1 萬 | 0.20% | +1,911+1.0% | 加碼 |
| Novare Capital Management LLC | 193,181 | $823.9 萬 | 0.93% | +2,581+1.4% | 加碼 |
| La Banque Postale Asset Management SA | 193,350 | $824.6 萬 | 0.18% | +17,779+10.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 194,010 | $827.5 萬 | 0.01% | −5,143−2.6% | 減碼 |
| ProShare Advisors LLC | 194,230 | $828.4 萬 | 0.03% | +7,785+4.2% | 加碼 |
| Edgar Lomax Co | 195,969 | $835.8 萬 | 0.57% | −3,250−1.6% | 減碼 |
| Westchester Capital Management, Inc. | 198,382 | $846.1 萬 | 2.42% | −1,017−0.5% | 減碼 |
| Country Club Bank | 200,515 | $855.8 萬 | 0.70% | −5,580−2.7% | 減碼 |
| Amalgamated Bank | 205,022 | $874.4 萬 | 0.07% | +13,273+6.9% | 加碼 |
| Picton Mahoney Asset Management | 206,564 | $881.0 萬 | 0.41% | +47,014+29.5% | 加碼 |
| Vinva Investment Management Ltd | 209,845 | $895.6 萬 | 0.85% | +95,146+83.0% | 加碼 |
| Nomura Asset Management Co Ltd | 211,951 | $904.0 萬 | 0.04% | −5,479−2.5% | 減碼 |
| Raymond James Trust N.A. | 212,381 | $905.8 萬 | 0.27% | +9,469+4.7% | 加碼 |
| DnB Asset Management AS | 218,909 | $933.6 萬 | 0.06% | −26,147−10.7% | 減碼 |
| Hudson Bay Capital Management LP | 220,000 | $938.3 萬 | 0.09% | −150,000−40.5% | 減碼 |
| LPL Financial LLC | 220,149 | $938.9 萬 | 0.01% | −5,138−2.3% | 減碼 |
| Arizona State Retirement System | 220,436 | $940.2 萬 | 0.08% | −9,441−4.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 221,467 | $944.6 萬 | 0.09% | +39,202+21.5% | 加碼 |
| Handelsbanken Fonder AB | 221,743 | $945.7 萬 | 0.05% | +1,522+0.7% | 加碼 |
| Creative Planning | 223,162 | $950.8 萬 | 0.01% | +7,575+3.5% | 加碼 |
| Financial Engines Advisors L.L.C. | 223,114 | $952.4 萬 | 0.03% | +4,002+1.8% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 225,000 | $959.6 萬 | 0.13% | 00.0% | 不變 |