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、2 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 4 季 13F 持有人
Bank of New York Mellon Corp 在 2023/12/31 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
- 1,170
- 較 2023 年第 3 季 +101 家
- 持有股數
- 6.42 億
- 較 2023 年第 3 季 +172.2 萬 (+0.3%)
- 總市值
- $334.4 億
- 較 2023 年第 3 季 +$61.0 億 (+22.3%)
- 新進機構
- 179
- 另有 363 家加碼
- 清倉機構
- 78
- 另有 430 家減碼
另有 18 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 74,501,451 | $38.8 億 | 0.08% | +4,293,751+6.1% | 加碼 |
| BlackRock Inc. | 64,361,391 | $33.5 億 | 0.09% | −946,900−1.4% | 減碼 |
| Dodge & Cox | 58,771,100 | $30.6 億 | 1.94% | −259,058−0.4% | 減碼 |
| State Street Corp | 33,407,347 | $17.4 億 | 0.08% | +1,242,217+3.9% | 加碼 |
| Artisan Partners Limited Partnership | 19,793,539 | $10.3 億 | 1.62% | +144,162+0.7% | 加碼 |
| Geode Capital Management, LLC | 17,103,305 | $8.88 億 | 0.09% | +270,107+1.6% | 加碼 |
| First Eagle Investment Management, LLC | 16,213,383 | $8.44 億 | 2.02% | −27,793−0.2% | 減碼 |
| Norges Bank | 15,633,057 | $8.14 億 | 0.14% | +500,710+3.3% | 加碼 |
| Davis Selected Advisers | 12,602,375 | $6.56 億 | 3.71% | −394,096−3.0% | 減碼 |
| FMR LLC | 12,067,482 | $6.28 億 | 0.05% | +145,495+1.2% | 加碼 |
| Amundi | 11,458,680 | $6.06 億 | 0.27% | +785,322+7.4% | 加碼 |
| Longview Partners (Guernsey) LTD | 11,108,458 | $5.78 億 | 3.86% | −1,485,219−11.8% | 減碼 |
| American Century Companies Inc | 9,799,146 | $5.10 億 | 0.35% | −926,929−8.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 9,523,539 | $4.96 億 | 1.77% | −373,270−3.8% | 減碼 |
| Northern Trust Corp | 9,051,209 | $4.71 億 | 0.09% | −402,671−4.3% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 8,777,364 | $4.57 億 | 0.79% | +407,744+4.9% | 加碼 |
| Nuveen Asset Management, LLC | 8,672,740 | $4.51 億 | 0.15% | +266,703+3.2% | 加碼 |
| Wells Fargo & Company | 8,668,967 | $4.51 億 | 0.13% | −109,266−1.2% | 減碼 |
| Ameriprise Financial Inc | 8,468,491 | $4.41 億 | 0.13% | +6,971,936+465.9% | 加碼 |
| Victory Capital Management Inc | 8,435,345 | $4.39 億 | 0.46% | −322,098−3.7% | 減碼 |
| Morgan Stanley | 7,602,610 | $3.96 億 | 0.03% | −4,896−0.1% | 減碼 |
| LSV Asset Management | 7,372,209 | $3.84 億 | 0.84% | +72,880+1.0% | 加碼 |
| Dimensional Fund Advisors LP | 6,758,152 | $3.52 億 | 0.10% | +223,867+3.4% | 加碼 |
| Legal & General Group Plc | 6,685,645 | $3.48 億 | 0.11% | +75,779+1.1% | 加碼 |
| Invesco Ltd. | 5,915,364 | $3.08 億 | 0.07% | +143,218+2.5% | 加碼 |
| Goldman Sachs Group Inc | 5,599,995 | $2.91 億 | 0.06% | −333,000−5.6% | 減碼 |
| UBS Asset Management Americas Inc | 5,373,067 | $2.80 億 | 0.11% | +117,255+2.2% | 加碼 |
| Bank of New York Mellon Corp | 5,344,790 | $2.78 億 | 0.06% | −1,042,665−16.3% | 減碼 |
| Price T Rowe Associates Inc | 4,985,387 | $2.59 億 | 0.03% | −715,255−12.5% | 減碼 |
| Charles Schwab Investment Management Inc | 4,802,627 | $2.50 億 | 0.06% | +70,146+1.5% | 加碼 |
| Parnassus Investments | 4,801,824 | $2.50 億 | 0.55% | −71,131−1.5% | 減碼 |
| Yacktman Asset Management LP | 3,778,855 | $1.97 億 | 1.83% | −14,025−0.4% | 減碼 |
| Van Eck Associates Corp | 3,646,496 | $1.90 億 | 0.35% | +104,558+3.0% | 加碼 |
| Bank of America Corp | 3,602,431 | $1.88 億 | 0.02% | −2,644,412−42.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,228,721 | $1.68 億 | 0.18% | +1,228,426+61.4% | 加碼 |
| Barclays PLC | 2,795,952 | $1.46 億 | 0.08% | −956,042−25.5% | 減碼 |
| Prudential Financial Inc | 2,604,867 | $1.35 億 | 0.20% | −475,662−15.4% | 減碼 |
| Deutsche Bank AG | 2,541,914 | $1.32 億 | 0.07% | +494,466+24.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 2,462,930 | $1.28 億 | 0.31% | −94,820−3.7% | 減碼 |
| HSBC Holdings PLC | 2,357,476 | $1.23 億 | 0.11% | +93,060+4.1% | 加碼 |
| Citadel Advisors LLC | 2,180,502 | $1.13 億 | 0.11% | +575,529+35.9% | 加碼 |
| Massachusetts Financial Services Co | 2,096,246 | $1.09 億 | 0.04% | +475,497+29.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,076,229 | $1.08 億 | 0.08% | −38,098−1.8% | 減碼 |
| Wellington Management Group LLP | 2,004,168 | $1.04 億 | 0.02% | −997,224−33.2% | 減碼 |
| Thrivent Financial for Lutherans | 1,975,913 | $1.03 億 | 0.22% | −18,654−0.9% | 減碼 |
| Royal Bank of Canada | 1,967,757 | $1.02 億 | 0.03% | −355,718−15.3% | 減碼 |
| Voya Investment Management LLC | 1,956,719 | $1.02 億 | 0.10% | −210,458−9.7% | 減碼 |
| Envestnet Asset Management Inc | 1,849,353 | $9,626 萬 | 0.04% | +280,034+17.8% | 加碼 |
| Brandes Investment Partners, LP | 1,752,716 | $9,123 萬 | 1.38% | +197,532+12.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,737,433 | $9,043 萬 | 0.97% | −75,291−4.2% | 減碼 |
| Gabelli Funds LLC | 1,711,250 | $8,907 萬 | 0.69% | −9,950−0.6% | 減碼 |
| Rhumbline Advisers | 1,639,132 | $8,532 萬 | 0.09% | −28,881−1.7% | 減碼 |
| Credit Suisse AG | 1,626,771 | $8,467 萬 | 0.08% | −2740.0% | 減碼 |
| National Pension Service | 1,595,194 | $8,303 萬 | 0.12% | +36,062+2.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,554,532 | $8,091 萬 | 0.31% | +941,193+153.5% | 加碼 |
| KBC Group NV | 1,528,492 | $7,956 萬 | 0.28% | +1,035,818+210.2% | 加碼 |
| California Public Employees Retirement System | 1,484,479 | $7,727 萬 | 0.06% | −74,940−4.8% | 減碼 |
| JPMorgan Chase & Co | 1,480,968 | $7,709 萬 | 0.01% | +138,473+10.3% | 加碼 |
| Marshall Wace, LLP | 1,458,701 | $7,593 萬 | 0.15% | −1,067,432−42.3% | 減碼 |
| Great West Life Assurance Co | 1,436,436 | $7,433 萬 | 0.16% | −279,467−16.3% | 減碼 |
| UBS Group AG | 1,330,766 | $6,927 萬 | 0.03% | −60,978−4.4% | 減碼 |
| Truist Financial Corp | 1,297,698 | $6,755 萬 | 0.11% | +323,343+33.2% | 加碼 |
| Standard Life Aberdeen plc | 1,272,715 | $6,624 萬 | 0.14% | +212,676+20.1% | 加碼 |
| California State Teachers Retirement System | 1,233,475 | $6,420 萬 | 0.09% | +15,333+1.3% | 加碼 |
| Morningstar Investment Services LLC | 1,224,622 | $6,395 萬 | 0.36% | +606,383+98.1% | 加碼 |
| M&G Investment Management Ltd | 1,195,136 | $6,215 萬 | 0.37% | +77,410+6.9% | 加碼 |
| New York State Common Retirement Fund | 1,182,785 | $6,156 萬 | 0.09% | −79,980−6.3% | 減碼 |
| Alliancebernstein L.P. | 1,160,524 | $6,041 萬 | 0.02% | +24,674+2.2% | 加碼 |
| Miller Howard Investments Inc | 1,113,009 | $5,793 萬 | 2.02% | −13,471−1.2% | 減碼 |
| Schroder Investment Management Group | 1,103,833 | $5,745 萬 | 0.07% | −233,421−17.5% | 減碼 |
| AQR Capital Management LLC | 1,097,564 | $5,713 萬 | 0.11% | −268,356−19.6% | 減碼 |
| Federated Hermes, Inc. | 1,069,613 | $5,567 萬 | 0.14% | −18,601−1.7% | 減碼 |
| Bank of Nova Scotia | 1,023,257 | $5,326 萬 | 0.10% | +274,064+36.6% | 加碼 |
| SEI Investments Co | 1,016,327 | $5,290 萬 | 0.08% | −94,142−8.5% | 減碼 |
| Putnam Investments LLC | 1,001,056 | $5,210 萬 | 0.07% | +692,910+224.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 977,609 | $5,088 萬 | 0.08% | +461,997+89.6% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 924,297 | $4,811 萬 | 1.24% | −23,387−2.5% | 減碼 |
| Principal Financial Group Inc | 899,507 | $4,682 萬 | 0.03% | −23,659−2.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 873,082 | $4,544 萬 | 0.09% | −13,904−1.6% | 減碼 |
| Captrust Financial Advisors | 858,042 | $4,466 萬 | 0.15% | +3,574+0.4% | 加碼 |
| Squarepoint Ops LLC | 845,706 | $4,402 萬 | 0.18% | +63,880+8.2% | 加碼 |
| New York State Teachers Retirement System | 839,637 | $4,370 萬 | 0.10% | −2,014−0.2% | 減碼 |
| Canada Pension Plan Investment Board | 823,404 | $4,286 萬 | 0.05% | −264,884−24.3% | 減碼 |
| Private Management Group Inc | 817,489 | $4,255 萬 | 1.63% | +2,297+0.3% | 加碼 |
| CORDA Investment Management, LLC. | 811,006 | $4,221 萬 | 3.54% | −15,535−1.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 806,764 | $4,199 萬 | 0.29% | +40,786+5.3% | 加碼 |
| Zacks Investment Management | 802,845 | $4,179 萬 | 0.51% | −48,099−5.7% | 減碼 |
| Aviva PLC | 788,186 | $4,103 萬 | 0.15% | +35,595+4.7% | 加碼 |
| Bank of Montreal | 759,101 | $3,965 萬 | 0.02% | −135,237−15.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 758,319 | $3,947 萬 | 0.11% | −155,270−17.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 759,737 | $3,935 萬 | 0.07% | +41,683+5.8% | 加碼 |
| Macquarie Group Ltd | 749,621 | $3,898 萬 | 0.05% | +28,840+4.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 747,016 | $3,888 萬 | 0.08% | −27,300−3.5% | 減碼 |
| Franklin Resources Inc | 731,241 | $3,806 萬 | 0.02% | +159,698+27.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 719,503 | $3,745 萬 | 0.19% | −240,121−25.0% | 減碼 |
| Sabal Trust CO | 717,154 | $3,733 萬 | 2.30% | −14,638−2.0% | 減碼 |
| Russell Investments Group, Ltd. | 678,993 | $3,535 萬 | 0.06% | −290,915−30.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 654,374 | $3,406 萬 | 0.20% | −56,597−8.0% | 減碼 |
| Primecap Management Co | 636,800 | $3,315 萬 | 0.03% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 635,566 | $3,308 萬 | 0.13% | +102,635+19.3% | 加碼 |