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 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
- 1,169
- 較 2023 年第 3 季 +100 家
- 持有股數
- 6.42 億
- 較 2023 年第 3 季 +171.8 萬 (+0.3%)
- 總市值
- $334.4 億
- 較 2023 年第 3 季 +$61.0 億 (+22.3%)
- 新進機構
- 178
- 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 | 1,768 | $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 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 |
|---|---|---|---|---|---|
| U.S. Capital Wealth Advisors, LLC | 104,327 | $543.0 萬 | 0.22% | +104,327 | 新進 |
| Oregon Public Employees Retirement Fund | 104,612 | $544.5 萬 | 0.10% | −49,588−32.2% | 減碼 |
| Vontobel Holding Ltd. | 105,602 | $549.7 萬 | 0.05% | −1,272−1.2% | 減碼 |
| Trexquant Investment LP | 106,341 | $553.5 萬 | 0.12% | +67,209+171.7% | 加碼 |
| Motco | 107,111 | $557.5 萬 | 0.36% | −17,680−14.2% | 減碼 |
| Martingale Asset Management L P | 107,477 | $559.4 萬 | 0.11% | +455+0.4% | 加碼 |
| Oak Associates, Ltd | 109,548 | $570.2 萬 | 0.43% | −626−0.6% | 減碼 |
| RBF Capital, LLC | 110,000 | $572.5 萬 | 0.36% | −10,000−8.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 110,336 | $574.3 萬 | 0.07% | +75,216+214.2% | 加碼 |
| Rathbone Brothers plc | 110,409 | $574.7 萬 | 0.04% | +776+0.7% | 加碼 |
| Janney Montgomery Scott LLC | 110,576 | $575.6 萬 | 0.02% | −2,573−2.3% | 減碼 |
| M&T Bank Corp | 110,992 | $577.7 萬 | 0.02% | −16,425−12.9% | 減碼 |
| Simplex Trading, LLC | 111,586 | $580.8 萬 | 0.18% | −13,832−11.0% | 減碼 |
| Janus Henderson Group PLC | 111,632 | $580.9 萬 | 0.00% | −420.0% | 減碼 |
| Nisa Investment Advisors, LLC | 112,233 | $584.2 萬 | 0.04% | −12,945−10.3% | 減碼 |
| Scotia Capital Inc. | 112,802 | $587.1 萬 | 0.04% | −842−0.7% | 減碼 |
| American Assets Investment Management, LLC | 115,000 | $598.6 萬 | 0.62% | 00.0% | 不變 |
| Xponance, Inc. | 115,192 | $599.6 萬 | 0.07% | +914+0.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 116,589 | $606.8 萬 | 0.03% | −4,543−3.8% | 減碼 |
| QRG Capital Management, Inc. | 119,372 | $621.3 萬 | 0.09% | +10,990+10.1% | 加碼 |
| Public Sector Pension Investment Board | 120,236 | $625.8 萬 | 0.05% | −60,066−33.3% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 121,500 | $632.4 萬 | 0.07% | −243,750−66.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 121,532 | $632.6 萬 | 0.13% | −11,711−8.8% | 減碼 |
| New York Life Investment Management LLC | 121,936 | $634.7 萬 | 0.07% | −51,664−29.8% | 減碼 |
| Yousif Capital Management, LLC | 122,709 | $638.7 萬 | 0.08% | −6,860−5.3% | 減碼 |
| Jefferies Financial Group Inc. | 122,797 | $639.2 萬 | 0.10% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 123,222 | $641.4 萬 | 0.16% | +18,171+17.3% | 加碼 |
| Dakota Wealth Management | 126,868 | $660.3 萬 | 0.26% | +33,305+35.6% | 加碼 |
| CIBC Asset Management Inc | 127,402 | $663.1 萬 | 0.02% | −7,904−5.8% | 減碼 |
| Eagle Asset Management Inc | 127,768 | $665.0 萬 | 0.04% | +133+0.1% | 加碼 |
| CSM Advisors, LLC | 129,043 | $672.0 萬 | 0.48% | −1,954−1.5% | 減碼 |
| Cardinal Capital Management | 129,886 | $676.1 萬 | 1.28% | −916−0.7% | 減碼 |
| PGGM Investments | 130,022 | $676.8 萬 | 0.10% | +35,497+37.6% | 加碼 |
| Brookstone Capital Management | 131,064 | $682.2 萬 | 0.13% | +4,346+3.4% | 加碼 |
| Utah Retirement Systems | 133,561 | $695.2 萬 | 0.09% | −900−0.7% | 減碼 |
| Czech National Bank | 134,699 | $701.1 萬 | 0.10% | −1,416−1.0% | 減碼 |
| Hillman Capital Management, Inc. | 136,358 | $709.7 萬 | 2.45% | 00.0% | 不變 |
| Visionary Wealth Advisors | 138,605 | $721.4 萬 | 0.53% | +1,217+0.9% | 加碼 |
| Clifford Swan Investment Counsel LLC | 141,919 | $738.7 萬 | 0.29% | −7,547−5.0% | 減碼 |
| DnB Asset Management AS | 141,985 | $739.0 萬 | 0.04% | −76,924−35.1% | 減碼 |
| Abn Amro Investment Solutions | 146,163 | $760.8 萬 | 0.13% | +146,163 | 新進 |
| Fayez Sarofim & Co | 138,066 | $762.4 萬 | 0.02% | −901,633−86.7% | 減碼 |
| CIBC World Markets Inc. | 146,519 | $762.6 萬 | 0.02% | −975−0.7% | 減碼 |
| Comerica Bank | 148,285 | $771.8 萬 | 0.04% | +3,648+2.5% | 加碼 |
| Mariner, LLC | 148,738 | $774.2 萬 | 0.02% | +38,145+34.5% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 149,290 | $777.1 萬 | 0.14% | +149,290 | 新進 |
| Formuepleje A/S | 150,828 | $785.1 萬 | 0.56% | −8,405−5.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 158,722 | $826.1 萬 | 0.07% | −62,745−28.3% | 減碼 |
| Trillium Asset Management, LLC | 161,674 | $841.5 萬 | 0.23% | −2,356−1.4% | 減碼 |
| Mercer Global Advisors Inc | 163,393 | $850.5 萬 | 0.03% | +14,794+10.0% | 加碼 |
| Smithfield Trust Co | 165,027 | $859.0 萬 | 0.48% | +55,415+50.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 168,417 | $876.6 萬 | 0.06% | +11,829+7.6% | 加碼 |
| Retirement Systems of Alabama | 169,497 | $882.2 萬 | 0.04% | −6,593−3.7% | 減碼 |
| AustralianSuper Pty Ltd | 169,602 | $882.8 萬 | 0.05% | +169,602 | 新進 |
| IFM Investors Pty Ltd | 171,080 | $890.5 萬 | 0.11% | −4,207−2.4% | 減碼 |
| Ethic Inc. | 171,153 | $890.9 萬 | 0.26% | +10,996+6.9% | 加碼 |
| Swiss Life Asset Management Ltd | 171,916 | $895.7 萬 | 0.11% | +22,070+14.7% | 加碼 |
| State of Alaska, Department of Revenue | 172,525 | $897.9 萬 | 0.11% | −2,230−1.3% | 減碼 |
| Portland Investment Counsel Inc. | 172,800 | $899.4 萬 | 3.22% | −1,200−0.7% | 減碼 |
| Azimuth Capital Investment Management LLC | 173,525 | $903.2 萬 | 0.41% | +1,745+1.0% | 加碼 |
| Texas Permanent School Fund | 175,630 | $914.2 萬 | 0.08% | −1,627−0.9% | 減碼 |
| CIBC World Markets Corp | 178,631 | $929.8 萬 | 0.05% | +53,552+42.8% | 加碼 |
| AMF Pensionsforsakring AB | 178,640 | $930.9 萬 | 0.08% | 00.0% | 不變 |
| ProShare Advisors LLC | 181,918 | $946.9 萬 | 0.03% | −12,312−6.3% | 減碼 |
| MML Investors Services, LLC | 182,421 | $949.5 萬 | 0.04% | +27,817+18.0% | 加碼 |
| MetLife Investment Management | 186,713 | $971.8 萬 | 0.07% | −5,931−3.1% | 減碼 |
| Sit Investment Associates Inc | 188,165 | $979.4 萬 | 0.24% | +40,380+27.3% | 加碼 |
| Edgar Lomax Co | 188,294 | $980.1 萬 | 0.64% | −7,675−3.9% | 減碼 |
| Novare Capital Management LLC | 189,263 | $985.1 萬 | 1.00% | −3,918−2.0% | 減碼 |
| Commonwealth Equity Services, LLC | 191,553 | $997.0 萬 | 0.02% | +1,479+0.8% | 加碼 |
| Country Club Bank | 193,894 | $1,013 萬 | 0.77% | −6,621−3.3% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 195,000 | $1,015 萬 | 0.14% | −30,000−13.3% | 減碼 |
| Westchester Capital Management, Inc. | 195,538 | $1,018 萬 | 2.74% | −2,844−1.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 195,888 | $1,020 萬 | 0.02% | +1,878+1.0% | 加碼 |
| Kempen Capital Management N.V. | 201,186 | $1,047 萬 | 0.15% | +200,742+45,212.2% | 加碼 |
| US Bancorp | 201,989 | $1,051 萬 | 0.02% | +29,899+17.4% | 加碼 |
| Nomura Asset Management Co Ltd | 210,710 | $1,097 萬 | 0.05% | −1,241−0.6% | 減碼 |
| Amalgamated Bank | 211,076 | $1,099 萬 | 0.09% | +6,054+3.0% | 加碼 |
| Prana Capital Management, LP | 212,887 | $1,108 萬 | 0.65% | +66,106+45.0% | 加碼 |
| Raymond James Trust N.A. | 217,525 | $1,132 萬 | 0.30% | +5,144+2.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 218,127 | $1,135 萬 | 0.14% | −33,000−13.1% | 減碼 |
| Shelton Capital Management | 219,104 | $1,140 萬 | 0.36% | +65,402+42.6% | 加碼 |
| Arizona State Retirement System | 219,105 | $1,140 萬 | 0.09% | −1,331−0.6% | 減碼 |
| American International Group, Inc. | 221,294 | $1,152 萬 | 0.05% | −4,397−1.9% | 減碼 |
| Financial Engines Advisors L.L.C. | 222,279 | $1,157 萬 | 0.03% | −835−0.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 222,781 | $1,160 萬 | 0.02% | +40,969+22.5% | 加碼 |
| Auxier Asset Management | 223,444 | $1,163 萬 | 1.88% | −4,315−1.9% | 減碼 |
| USS Investment Management Ltd | 225,892 | $1,176 萬 | 0.11% | −4,922−2.1% | 減碼 |
| State of Michigan Retirement System | 226,355 | $1,178 萬 | 0.07% | −6,900−3.0% | 減碼 |
| Creative Planning | 229,688 | $1,196 萬 | 0.02% | +6,526+2.9% | 加碼 |
| Forsta Ap-Fonden | 235,100 | $1,224 萬 | 0.12% | −37,200−13.7% | 減碼 |
| Handelsbanken Fonder AB | 235,254 | $1,225 萬 | 0.06% | +13,511+6.1% | 加碼 |
| National Bank of Canada | 236,312 | $1,238 萬 | 0.02% | −414,801−63.7% | 減碼 |
| LGT Group Foundation | 237,886 | $1,242 萬 | 0.27% | +42,230+21.6% | 加碼 |
| Boston Private Wealth LLC | 241,845 | $1,259 萬 | 0.31% | −75,063−23.7% | 減碼 |
| Natixis Advisors, L.P. | 242,621 | $1,263 萬 | 0.03% | +4,361+1.8% | 加碼 |
| Degroof Petercam Asset Management | 243,000 | $1,265 萬 | 0.17% | +243,000 | 新進 |
| Vinva Investment Management Ltd | 243,989 | $1,274 萬 | 0.88% | +34,144+16.3% | 加碼 |
| Hikari Power Ltd | 244,800 | $1,274 萬 | 1.21% | −107,600−30.5% | 減碼 |
| Boston Common Asset Management, LLC | 245,991 | $1,280 萬 | 0.29% | +245,991 | 新進 |