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 |
|---|---|---|---|---|---|
| AXA S.A. | 246,763 | $1,284 萬 | 0.04% | −331,266−57.3% | 減碼 |
| Isthmus Partners, LLC | 246,825 | $1,285 萬 | 1.67% | +8,736+3.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 251,344 | $1,308 萬 | 0.01% | +4,619+1.9% | 加碼 |
| LPL Financial LLC | 252,484 | $1,314 萬 | 0.01% | +32,335+14.7% | 加碼 |
| Cacti Asset Management LLC | 253,765 | $1,321 萬 | 1.15% | 00.0% | 不變 |
| Interval Partners, LP | 254,182 | $1,323 萬 | 0.58% | −66,179−20.7% | 減碼 |
| TD Asset Management Inc | 259,558 | $1,351 萬 | 0.01% | +8,350+3.3% | 加碼 |
| Brown Advisory Inc | 270,671 | $1,409 萬 | 0.02% | −1,255−0.5% | 減碼 |
| Calamos Advisors LLC | 272,400 | $1,418 萬 | 0.07% | −3,559−1.3% | 減碼 |
| Rafferty Asset Management, LLC | 272,612 | $1,419 萬 | 0.06% | +11,298+4.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 273,575 | $1,420 萬 | 0.03% | +26,918+10.9% | 加碼 |
| Matthew Goff Investment Advisor, LLC | 276,321 | $1,438 萬 | 3.19% | −1,224−0.4% | 減碼 |
| Jane Street Group, LLC | 281,544 | $1,465 萬 | 0.02% | +106,481+60.8% | 加碼 |
| Allianz Asset Management GmbH | 286,038 | $1,489 萬 | 0.03% | −29,563−9.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 300,000 | $1,562 萬 | 0.05% | +300,000 | 新進 |
| CI Private Wealth, LLC | 312,188 | $1,625 萬 | 0.03% | +20,917+7.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 315,404 | $1,642 萬 | 0.07% | −24,691−7.3% | 減碼 |
| Asset Management One Co.,Ltd. | 318,623 | $1,664 萬 | 0.07% | +1230.0% | 加碼 |
| Advisor Group Holdings, Inc. | 320,052 | $1,666 萬 | 0.03% | −75,427−19.1% | 減碼 |
| Auto-Owners Insurance Co | 322,300 | $1,678 萬 | 0.51% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 323,230 | $1,682 萬 | 0.05% | +25,249+8.5% | 加碼 |
| Delta Asset Management LLC | 325,424 | $1,694 萬 | 1.61% | −4,689−1.4% | 減碼 |
| Foundry Partners, LLC | 329,191 | $1,713 萬 | 1.03% | +8,158+2.5% | 加碼 |
| Glenmede Trust Co NA | 334,551 | $1,741 萬 | 0.09% | +700.0% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 338,367 | $1,761 萬 | 1.36% | +338,367 | 新進 |
| HighTower Advisors, LLC | 340,913 | $1,774 萬 | 0.03% | −22,883−6.3% | 減碼 |
| Bridgewater Associates, LP | 342,018 | $1,780 萬 | 0.10% | +217,358+174.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 344,588 | $1,794 萬 | 0.03% | −314,157−47.7% | 減碼 |
| Biechele Royce Advisors | 344,630 | $1,794 萬 | 5.87% | +73,855+27.3% | 加碼 |
| Tweedy, Browne Co LLC | 352,923 | $1,837 萬 | 0.90% | −74,559−17.4% | 減碼 |
| Millennium Management LLC | 361,801 | $1,883 萬 | 0.02% | +227,620+169.6% | 加碼 |
| LFL Advisers, LLC | 363,076 | $1,890 萬 | 8.22% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 378,216 | $1,969 萬 | 0.18% | −14,200−3.6% | 減碼 |
| Public Employees Retirement System of Ohio | 396,948 | $2,066 萬 | 0.08% | +8,214+2.1% | 加碼 |
| Susquehanna International Group, LLP | 411,662 | $2,143 萬 | 0.04% | −585,256−58.7% | 減碼 |
| Pictet Asset Management Holding SA | 417,686 | $2,174 萬 | 0.02% | −52,138−11.1% | 減碼 |
| First Trust Advisors LP | 418,537 | $2,178 萬 | 0.02% | −80,136−16.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 419,484 | $2,183 萬 | 0.29% | −26,571−6.0% | 減碼 |
| Citigroup Inc | 423,938 | $2,207 萬 | 0.03% | −312,315−42.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 428,068 | $2,228 萬 | 0.07% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 429,632 | $2,236 萬 | 0.21% | +6,479+1.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 432,018 | $2,249 萬 | 0.08% | −8,147−1.9% | 減碼 |
| Stifel Financial Corp | 435,207 | $2,265 萬 | 0.03% | −1,633−0.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 438,038 | $2,280 萬 | 0.18% | −20,881−4.6% | 減碼 |
| South Dakota Investment Council | 440,956 | $2,295 萬 | 0.49% | −38,100−8.0% | 減碼 |
| Korea Investment CORP | 442,062 | $2,301 萬 | 0.06% | +51,093+13.1% | 加碼 |
| Treasurer of the State of North Carolina | 451,761 | $2,351 萬 | 0.11% | +1,927+0.4% | 加碼 |
| Illinois Municipal Retirement Fund | 451,889 | $2,352 萬 | 0.39% | +57,211+14.5% | 加碼 |
| Teacher Retirement System of Texas | 452,420 | $2,355 萬 | 0.16% | +38,142+9.2% | 加碼 |
| Levin Capital Strategies, L.P. | 454,611 | $2,366 萬 | 2.63% | −4,402−1.0% | 減碼 |
| CWM, LLC | 455,613 | $2,372 萬 | 0.13% | −52,601−10.4% | 減碼 |
| Dana Investment Advisors, Inc. | 459,102 | $2,390 萬 | 1.15% | −62,100−11.9% | 減碼 |
| TCW Group Inc | 461,103 | $2,400 萬 | 0.27% | +102,513+28.6% | 加碼 |
| Toronto Dominion Bank | 462,102 | $2,405 萬 | 0.03% | −211,456−31.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 466,915 | $2,430 萬 | 0.06% | −52,301−10.1% | 減碼 |
| Cannell Peter B & Co Inc | 484,752 | $2,523 萬 | 0.80% | −1,570−0.3% | 減碼 |
| State of Wisconsin Investment Board | 500,042 | $2,603 萬 | 0.07% | −47,304−8.6% | 減碼 |
| Storebrand Asset Management AS | 502,265 | $2,614 萬 | 0.09% | +8,722+1.8% | 加碼 |
| Swedbank AB | 506,844 | $2,638 萬 | 0.04% | +17,000+3.5% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 527,415 | $2,745 萬 | 2.57% | +22,784+4.5% | 加碼 |
| Matrix Asset Advisors Inc | 536,672 | $2,793 萬 | 3.55% | −2,330−0.4% | 減碼 |
| TAM Capital Management Inc. | 537,325 | $2,797 萬 | 18.65% | −79,720−12.9% | 減碼 |
| First Horizon Advisors, Inc. | 541,203 | $2,817 萬 | 0.93% | +4,550+0.8% | 加碼 |
| Walleye Capital LLC | 548,535 | $2,855 萬 | 0.40% | −89,351−14.0% | 減碼 |
| Raymond James & Associates | 573,982 | $2,988 萬 | 0.02% | +102,983+21.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 600,834 | $3,127 萬 | 0.02% | +12,417+2.1% | 加碼 |
| Man Group plc | 609,916 | $3,175 萬 | 0.09% | – | – |
| BNP Paribas Arbitrage, SA | 614,764 | $3,200 萬 | 0.06% | +234,158+61.5% | 加碼 |
| STRS Ohio | 619,835 | $3,226 萬 | 0.13% | −200,876−24.5% | 減碼 |
| State of Tennessee, Treasury Department | 635,566 | $3,308 萬 | 0.13% | +102,635+19.3% | 加碼 |
| Primecap Management Co | 636,800 | $3,315 萬 | 0.03% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 654,374 | $3,406 萬 | 0.20% | −56,597−8.0% | 減碼 |
| Russell Investments Group, Ltd. | 678,993 | $3,535 萬 | 0.06% | −290,915−30.0% | 減碼 |
| Sabal Trust CO | 717,154 | $3,733 萬 | 2.30% | −14,638−2.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 719,503 | $3,745 萬 | 0.19% | −240,121−25.0% | 減碼 |
| Franklin Resources Inc | 731,241 | $3,806 萬 | 0.02% | +159,698+27.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 747,016 | $3,888 萬 | 0.08% | −27,300−3.5% | 減碼 |
| Macquarie Group Ltd | 749,621 | $3,898 萬 | 0.05% | +28,840+4.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 759,737 | $3,935 萬 | 0.07% | +41,683+5.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 758,319 | $3,947 萬 | 0.11% | −155,270−17.0% | 減碼 |
| Bank of Montreal | 759,101 | $3,965 萬 | 0.02% | −135,237−15.1% | 減碼 |
| Aviva PLC | 788,186 | $4,103 萬 | 0.15% | +35,595+4.7% | 加碼 |
| Zacks Investment Management | 802,845 | $4,179 萬 | 0.51% | −48,099−5.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 806,764 | $4,199 萬 | 0.29% | +40,786+5.3% | 加碼 |
| CORDA Investment Management, LLC. | 811,006 | $4,221 萬 | 3.54% | −15,535−1.9% | 減碼 |
| Private Management Group Inc | 817,489 | $4,255 萬 | 1.63% | +2,297+0.3% | 加碼 |
| Canada Pension Plan Investment Board | 823,404 | $4,286 萬 | 0.05% | −264,884−24.3% | 減碼 |
| New York State Teachers Retirement System | 839,637 | $4,370 萬 | 0.10% | −2,014−0.2% | 減碼 |
| Squarepoint Ops LLC | 845,706 | $4,402 萬 | 0.18% | +63,880+8.2% | 加碼 |
| Captrust Financial Advisors | 858,042 | $4,466 萬 | 0.15% | +3,574+0.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 873,082 | $4,544 萬 | 0.09% | −13,904−1.6% | 減碼 |
| Principal Financial Group Inc | 899,507 | $4,682 萬 | 0.03% | −23,659−2.6% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 924,297 | $4,811 萬 | 1.24% | −23,387−2.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 977,609 | $5,088 萬 | 0.08% | +461,997+89.6% | 加碼 |
| Putnam Investments LLC | 1,001,056 | $5,210 萬 | 0.07% | +692,910+224.9% | 加碼 |
| SEI Investments Co | 1,016,327 | $5,290 萬 | 0.08% | −94,142−8.5% | 減碼 |
| Bank of Nova Scotia | 1,023,257 | $5,326 萬 | 0.10% | +274,064+36.6% | 加碼 |
| Federated Hermes, Inc. | 1,069,613 | $5,567 萬 | 0.14% | −18,601−1.7% | 減碼 |
| AQR Capital Management LLC | 1,097,564 | $5,713 萬 | 0.11% | −268,356−19.6% | 減碼 |
| Schroder Investment Management Group | 1,103,833 | $5,745 萬 | 0.07% | −233,421−17.5% | 減碼 |