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 | 1,769 | $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 |
|---|---|---|---|---|---|
| Delta Financial Advisors LLC | 46,575 | $242.4 萬 | 1.05% | −198−0.4% | 減碼 |
| Murphy Pohlad Asset Management LLC | 47,116 | $245.2 萬 | 1.01% | −500−1.1% | 減碼 |
| Park National Corp | 48,104 | $250.4 萬 | 0.10% | −652−1.3% | 減碼 |
| Epacria Capital Partners, LLC | 48,150 | $250.6 萬 | 2.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 48,228 | $250.9 萬 | 0.00% | +36,562+313.4% | 加碼 |
| AdvisorNet Financial, Inc | 48,423 | $252.0 萬 | 0.23% | +1,057+2.2% | 加碼 |
| Granite Group Advisors, LLC | 45,364 | $252.3 萬 | 1.78% | +45,364 | 新進 |
| Securian Asset Management, Inc | 48,707 | $253.5 萬 | 0.07% | −7,179−12.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 49,709 | $258.7 萬 | 0.01% | +1,685+3.5% | 加碼 |
| Arjuna Capital | 50,454 | $262.6 萬 | 0.82% | +2,008+4.1% | 加碼 |
| Atom Investors LP | 51,237 | $266.7 萬 | 0.47% | +51,237 | 新進 |
| Bokf, NA | 51,542 | $268.3 萬 | 0.05% | +295+0.6% | 加碼 |
| Poehling Capital Management, LLC | 51,724 | $269.2 萬 | 0.85% | −3,600−6.5% | 減碼 |
| Hartford Investment Management Co | 51,878 | $270.0 萬 | 0.10% | −1,206−2.3% | 減碼 |
| Pacer Advisors, Inc. | 52,069 | $271.0 萬 | 0.01% | +2,658+5.4% | 加碼 |
| Alaska Permanent Fund Corp | 52,213 | $271.8 萬 | 0.04% | −287−0.5% | 減碼 |
| Clearbridge Investments, LLC | 52,491 | $273.2 萬 | 0.00% | −35,271−40.2% | 減碼 |
| Boyar Asset Management Inc. | 53,352 | $277.7 萬 | 2.08% | −6,735−11.2% | 減碼 |
| Nordea Investment Management AB | 53,420 | $278.3 萬 | 0.00% | +1,037+2.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 53,688 | $279.4 萬 | 0.01% | +10,799+25.2% | 加碼 |
| Neuberger Berman Group LLC | 56,019 | $291.6 萬 | 0.00% | −11,540−17.1% | 減碼 |
| Alpha Omega Wealth Management LLC | 56,256 | $292.8 萬 | 0.48% | −751−1.3% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 56,415 | $293.6 萬 | 0.57% | −6,078−9.7% | 減碼 |
| Capital Fund Management S.A. | 56,616 | $294.7 萬 | 0.04% | −115,293−67.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 57,135 | $297.4 萬 | 0.04% | +8,046+16.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 57,570 | $299.7 萬 | 0.01% | −7,130−11.0% | 減碼 |
| Impax Asset Management Group plc | 57,823 | $301.0 萬 | 0.01% | −760−1.3% | 減碼 |
| Cresset Asset Management, LLC | 57,866 | $301.2 萬 | 0.02% | +4,848+9.1% | 加碼 |
| Ossiam | 58,480 | $304.4 萬 | 0.05% | −439,731−88.3% | 減碼 |
| Quantinno Capital Management LP | 59,075 | $307.5 萬 | 0.11% | +8,035+15.7% | 加碼 |
| Gould Capital, LLC | 59,179 | $308.0 萬 | 2.25% | +299+0.5% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 60,038 | $312.5 萬 | 0.43% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 60,339 | $314.1 萬 | 0.06% | 00.0% | 不變 |
| Aspen Grove Capital, LLC | 60,702 | $315.9 萬 | 0.96% | +226+0.4% | 加碼 |
| Pathstone Holdings, LLC | 61,505 | $320.1 萬 | 0.02% | +61,505 | 新進 |
| Kentucky Retirement Systems | 61,534 | $320.3 萬 | 0.10% | +129+0.2% | 加碼 |
| Shayne & Co., LLC | 62,591 | $325.8 萬 | 1.01% | 00.0% | 不變 |
| AE Wealth Management LLC | 59,116 | $327.1 萬 | 0.02% | +10,047+20.5% | 加碼 |
| Natixis | 63,083 | $328.3 萬 | 0.02% | −128,197−67.0% | 減碼 |
| Graphene Investments SAS | 63,100 | $328.4 萬 | 2.13% | −8,700−12.1% | 減碼 |
| Concentric Wealth Management, LLC | 63,240 | $329.2 萬 | 0.96% | +919+1.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 63,849 | $332.3 萬 | 0.09% | −10,362−14.0% | 減碼 |
| Northwest Investment Counselors, LLC | 65,022 | $338.4 萬 | 0.90% | −2,144−3.2% | 減碼 |
| Assenagon Asset Management S.A. | 65,242 | $339.6 萬 | 0.01% | −4,616−6.6% | 減碼 |
| Lincoln Capital LLC | 65,853 | $342.9 萬 | 0.84% | −963−1.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 66,308 | $345.1 萬 | 0.03% | 00.0% | 不變 |
| First Hawaiian Bank | 66,926 | $348.3 萬 | 0.11% | −2,006−2.9% | 減碼 |
| Estabrook Capital Management | 67,100 | $349.3 萬 | 0.57% | −200−0.3% | 減碼 |
| Hamel Associates, Inc. | 67,115 | $349.3 萬 | 1.23% | +67,115 | 新進 |
| Elo Mutual Pension Insurance Co | 67,993 | $353.9 萬 | 0.10% | +2,812+4.3% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 68,427 | $356.2 萬 | 0.09% | −160,598−70.1% | 減碼 |
| Stephens Inc | 69,559 | $362.1 萬 | 0.06% | +512+0.7% | 加碼 |
| Highlander Capital Management, LLC | 69,974 | $364.2 萬 | 1.30% | −792−1.1% | 減碼 |
| Atria Investments LLC | 70,279 | $365.8 萬 | 0.06% | +26,875+61.9% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 71,000 | $369.6 萬 | 1.86% | −69,660−49.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 71,662 | $373.0 萬 | 0.05% | +544+0.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 72,909 | $379.5 萬 | 0.05% | −56−0.1% | 減碼 |
| Westpac Banking Corp | 75,004 | $390.4 萬 | 0.32% | −21,403−22.2% | 減碼 |
| Dean Investment Associates, LLC | 75,489 | $392.9 萬 | 0.56% | +6,817+9.9% | 加碼 |
| Daiwa Securities Group Inc. | 75,900 | $395.0 萬 | 0.02% | +6,960+10.1% | 加碼 |
| Pinnacle Associates Ltd | 76,702 | $399.2 萬 | 0.07% | +1,580+2.1% | 加碼 |
| La Banque Postale Asset Management SA | 77,069 | $401.1 萬 | 0.09% | −116,281−60.1% | 減碼 |
| Stolper Co | 78,045 | $406.2 萬 | 1.64% | +712+0.9% | 加碼 |
| Avion Wealth | 79,003 | $411.2 萬 | 1.15% | −11,676−12.9% | 減碼 |
| JustInvest LLC | 79,218 | $412.3 萬 | 0.11% | +23,252+41.5% | 加碼 |
| Achmea Investment Management B.V. | 79,421 | $413.4 萬 | 0.09% | −10,702−11.9% | 減碼 |
| Barbara Oil Co. | 80,000 | $416.4 萬 | 1.87% | 00.0% | 不變 |
| Valley National Advisers Inc | 81,195 | $422.5 萬 | 0.67% | −12,049−12.9% | 減碼 |
| Walleye Trading LLC | 82,302 | $428.4 萬 | 0.06% | +20,336+32.8% | 加碼 |
| Hantz Financial Services, Inc. | 82,404 | $428.9 萬 | 0.09% | −5,808−6.6% | 減碼 |
| GTS Securities LLC | 83,054 | $432.3 萬 | 0.09% | +83,054 | 新進 |
| Banque Cantonale Vaudoise | 83,551 | $434.9 萬 | 0.19% | +58,885+238.7% | 加碼 |
| Kovitz Investment Group Partners, LLC | 84,215 | $438.3 萬 | 0.07% | −995−1.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 84,218 | $438.4 萬 | 0.01% | −375,376−81.7% | 減碼 |
| Keybank National Association | 86,278 | $449.1 萬 | 0.02% | −6,005−6.5% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 86,400 | $449.7 萬 | 0.52% | −7,000−7.5% | 減碼 |
| Mackenzie Financial Corp | 88,454 | $460.4 萬 | 0.01% | −10,031−10.2% | 減碼 |
| Cetera Investment Advisers | 88,531 | $460.8 萬 | 0.04% | −2,197−2.4% | 減碼 |
| British Columbia Investment Management Corp | 89,635 | $466.6 萬 | 0.04% | +18,823+26.6% | 加碼 |
| Portland Global Advisors LLC | 89,887 | $467.9 萬 | 0.70% | +1,590+1.8% | 加碼 |
| IFG Advisory, LLC | 92,355 | $480.7 萬 | 0.35% | +35,582+62.7% | 加碼 |
| Cetera Advisor Networks LLC | 93,306 | $485.7 萬 | 0.03% | +5,976+6.8% | 加碼 |
| Ensign Peak Advisors, Inc | 93,776 | $488.1 萬 | 0.01% | −21,628−18.7% | 減碼 |
| Boston Research & Management Inc | 94,146 | $490.0 萬 | 1.30% | +3,065+3.4% | 加碼 |
| Nissay Asset Management Corp | 94,226 | $490.4 萬 | 0.04% | +3,326+3.7% | 加碼 |
| Alpine Woods Capital Investors, LLC | 95,667 | $497.9 萬 | 0.74% | −11,307−10.6% | 減碼 |
| Bradley Foster & Sargent Inc | 95,788 | $498.6 萬 | 0.10% | −55,536−36.7% | 減碼 |
| Garland Capital Management Inc | 96,017 | $499.8 萬 | 3.51% | −6,295−6.2% | 減碼 |
| JPB Foundation | 96,680 | $503.2 萬 | 0.54% | +96,680 | 新進 |
| ProVise Management Group, LLC | 96,899 | $504.4 萬 | 0.43% | +2,157+2.3% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 97,233 | $506.1 萬 | 0.11% | −729−0.7% | 減碼 |
| Fifth Third Bancorp | 97,246 | $506.2 萬 | 0.02% | −26,031−21.1% | 減碼 |
| Burney Co | 97,647 | $508.3 萬 | 0.21% | −5,165−5.0% | 減碼 |
| Intact Investment Management Inc. | 98,900 | $514.8 萬 | 0.21% | 00.0% | 不變 |
| Prudential PLC | 99,139 | $516.0 萬 | 0.05% | +518+0.5% | 加碼 |
| Butensky & Cohen Financial Security, Inc | 99,470 | $517.7 萬 | 1.72% | +688+0.7% | 加碼 |
| Kinneret Advisory, LLC | 101,710 | $529.4 萬 | 0.59% | −648−0.6% | 減碼 |
| Baird Financial Group, Inc. | 102,501 | $533.5 萬 | 0.01% | −1,541−1.5% | 減碼 |
| Mutual of America Capital Management LLC | 102,866 | $535.4 萬 | 0.06% | −6,050−5.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 103,491 | $538.6 萬 | 0.06% | +74,578+257.9% | 加碼 |