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 |
|---|---|---|---|---|---|
| Walleye Trading LLC | 82,302 | $428.4 萬 | 0.06% | +20,336+32.8% | 加碼 |
| Valley National Advisers Inc | 81,195 | $422.5 萬 | 0.67% | −12,049−12.9% | 減碼 |
| Barbara Oil Co. | 80,000 | $416.4 萬 | 1.87% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 79,421 | $413.4 萬 | 0.09% | −10,702−11.9% | 減碼 |
| JustInvest LLC | 79,218 | $412.3 萬 | 0.11% | +23,252+41.5% | 加碼 |
| Avion Wealth | 79,003 | $411.2 萬 | 1.15% | −11,676−12.9% | 減碼 |
| Stolper Co | 78,045 | $406.2 萬 | 1.64% | +712+0.9% | 加碼 |
| La Banque Postale Asset Management SA | 77,069 | $401.1 萬 | 0.09% | −116,281−60.1% | 減碼 |
| Pinnacle Associates Ltd | 76,702 | $399.2 萬 | 0.07% | +1,580+2.1% | 加碼 |
| Daiwa Securities Group Inc. | 75,900 | $395.0 萬 | 0.02% | +6,960+10.1% | 加碼 |
| Dean Investment Associates, LLC | 75,489 | $392.9 萬 | 0.56% | +6,817+9.9% | 加碼 |
| Westpac Banking Corp | 75,004 | $390.4 萬 | 0.32% | −21,403−22.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 72,909 | $379.5 萬 | 0.05% | −56−0.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 71,662 | $373.0 萬 | 0.05% | +544+0.8% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 71,000 | $369.6 萬 | 1.86% | −69,660−49.5% | 減碼 |
| Atria Investments LLC | 70,279 | $365.8 萬 | 0.06% | +26,875+61.9% | 加碼 |
| Highlander Capital Management, LLC | 69,974 | $364.2 萬 | 1.30% | −792−1.1% | 減碼 |
| Stephens Inc | 69,559 | $362.1 萬 | 0.06% | +512+0.7% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 68,427 | $356.2 萬 | 0.09% | −160,598−70.1% | 減碼 |
| Elo Mutual Pension Insurance Co | 67,993 | $353.9 萬 | 0.10% | +2,812+4.3% | 加碼 |
| Hamel Associates, Inc. | 67,115 | $349.3 萬 | 1.23% | +67,115 | 新進 |
| Estabrook Capital Management | 67,100 | $349.3 萬 | 0.57% | −200−0.3% | 減碼 |
| First Hawaiian Bank | 66,926 | $348.3 萬 | 0.11% | −2,006−2.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 66,308 | $345.1 萬 | 0.03% | 00.0% | 不變 |
| Lincoln Capital LLC | 65,853 | $342.9 萬 | 0.84% | −963−1.4% | 減碼 |
| Assenagon Asset Management S.A. | 65,242 | $339.6 萬 | 0.01% | −4,616−6.6% | 減碼 |
| Northwest Investment Counselors, LLC | 65,022 | $338.4 萬 | 0.90% | −2,144−3.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 63,849 | $332.3 萬 | 0.09% | −10,362−14.0% | 減碼 |
| Concentric Wealth Management, LLC | 63,240 | $329.2 萬 | 0.96% | +919+1.5% | 加碼 |
| Graphene Investments SAS | 63,100 | $328.4 萬 | 2.13% | −8,700−12.1% | 減碼 |
| Natixis | 63,083 | $328.3 萬 | 0.02% | −128,197−67.0% | 減碼 |
| AE Wealth Management LLC | 59,116 | $327.1 萬 | 0.02% | +10,047+20.5% | 加碼 |
| Shayne & Co., LLC | 62,591 | $325.8 萬 | 1.01% | 00.0% | 不變 |
| Kentucky Retirement Systems | 61,534 | $320.3 萬 | 0.10% | +129+0.2% | 加碼 |
| Pathstone Holdings, LLC | 61,505 | $320.1 萬 | 0.02% | +61,505 | 新進 |
| Aspen Grove Capital, LLC | 60,702 | $315.9 萬 | 0.96% | +226+0.4% | 加碼 |
| Maryland State Retirement & Pension System | 60,339 | $314.1 萬 | 0.06% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 60,038 | $312.5 萬 | 0.43% | 00.0% | 不變 |
| Gould Capital, LLC | 59,179 | $308.0 萬 | 2.25% | +299+0.5% | 加碼 |
| Quantinno Capital Management LP | 59,075 | $307.5 萬 | 0.11% | +8,035+15.7% | 加碼 |
| Ossiam | 58,480 | $304.4 萬 | 0.05% | −439,731−88.3% | 減碼 |
| Cresset Asset Management, LLC | 57,866 | $301.2 萬 | 0.02% | +4,848+9.1% | 加碼 |
| Impax Asset Management Group plc | 57,823 | $301.0 萬 | 0.01% | −760−1.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 57,570 | $299.7 萬 | 0.01% | −7,130−11.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 57,135 | $297.4 萬 | 0.04% | +8,046+16.4% | 加碼 |
| Capital Fund Management S.A. | 56,616 | $294.7 萬 | 0.04% | −115,293−67.1% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 56,415 | $293.6 萬 | 0.57% | −6,078−9.7% | 減碼 |
| Alpha Omega Wealth Management LLC | 56,256 | $292.8 萬 | 0.48% | −751−1.3% | 減碼 |
| Neuberger Berman Group LLC | 56,019 | $291.6 萬 | 0.00% | −11,540−17.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 53,688 | $279.4 萬 | 0.01% | +10,799+25.2% | 加碼 |
| Nordea Investment Management AB | 53,420 | $278.3 萬 | 0.00% | +1,037+2.0% | 加碼 |
| Boyar Asset Management Inc. | 53,352 | $277.7 萬 | 2.08% | −6,735−11.2% | 減碼 |
| Clearbridge Investments, LLC | 52,491 | $273.2 萬 | 0.00% | −35,271−40.2% | 減碼 |
| Alaska Permanent Fund Corp | 52,213 | $271.8 萬 | 0.04% | −287−0.5% | 減碼 |
| Pacer Advisors, Inc. | 52,069 | $271.0 萬 | 0.01% | +2,658+5.4% | 加碼 |
| Hartford Investment Management Co | 51,878 | $270.0 萬 | 0.10% | −1,206−2.3% | 減碼 |
| Poehling Capital Management, LLC | 51,724 | $269.2 萬 | 0.85% | −3,600−6.5% | 減碼 |
| Bokf, NA | 51,542 | $268.3 萬 | 0.05% | +295+0.6% | 加碼 |
| Atom Investors LP | 51,237 | $266.7 萬 | 0.47% | +51,237 | 新進 |
| Arjuna Capital | 50,454 | $262.6 萬 | 0.82% | +2,008+4.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 49,709 | $258.7 萬 | 0.01% | +1,685+3.5% | 加碼 |
| Securian Asset Management, Inc | 48,707 | $253.5 萬 | 0.07% | −7,179−12.8% | 減碼 |
| Granite Group Advisors, LLC | 45,364 | $252.3 萬 | 1.78% | +45,364 | 新進 |
| AdvisorNet Financial, Inc | 48,423 | $252.0 萬 | 0.23% | +1,057+2.2% | 加碼 |
| Lazard Asset Management LLC | 48,228 | $250.9 萬 | 0.00% | +36,562+313.4% | 加碼 |
| Epacria Capital Partners, LLC | 48,150 | $250.6 萬 | 2.01% | 00.0% | 不變 |
| Park National Corp | 48,104 | $250.4 萬 | 0.10% | −652−1.3% | 減碼 |
| Murphy Pohlad Asset Management LLC | 47,116 | $245.2 萬 | 1.01% | −500−1.1% | 減碼 |
| Delta Financial Advisors LLC | 46,575 | $242.4 萬 | 1.05% | −198−0.4% | 減碼 |
| Louisiana State Employees Retirement System | 46,500 | $242.0 萬 | 0.05% | −1,800−3.7% | 減碼 |
| Bragg Financial Advisors, Inc | 46,231 | $240.6 萬 | 0.11% | −5,826−11.2% | 減碼 |
| Mount Lucas Management LP | 45,917 | $239.0 萬 | 0.84% | +45,917 | 新進 |
| Metis Global Partners, LLC | 45,785 | $238.3 萬 | 0.09% | −606−1.3% | 減碼 |
| 1832 Asset Management L.P. | 45,697 | $237.9 萬 | 0.00% | −269−0.6% | 減碼 |
| Brinker Capital Investments, LLC | 45,047 | $237.4 萬 | 0.03% | +7,096+18.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 45,047 | $237.4 萬 | 0.03% | +7,096+18.7% | 加碼 |
| D L Carlson Investment Group Inc | 42,752 | $236.4 萬 | 0.48% | −17,132−28.6% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 45,181 | $235.2 萬 | 0.01% | +3,777+9.1% | 加碼 |
| Vestcor Inc | 44,856 | $233.5 萬 | 0.08% | −160−0.4% | 減碼 |
| Forte Capital LLC | 44,677 | $232.5 萬 | 0.32% | −1,337−2.9% | 減碼 |
| Cubic Asset Management, LLC | 44,195 | $230.0 萬 | 0.59% | −3,505−7.3% | 減碼 |
| Sound Income Strategies, LLC | 43,628 | $227.1 萬 | 0.19% | +4,079+10.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 43,371 | $225.7 萬 | 0.03% | +1,361+3.2% | 加碼 |
| Baxter Bros Inc | 42,987 | $223.7 萬 | 0.31% | −1,425−3.2% | 減碼 |
| Gries Financial LLC | 42,819 | $222.9 萬 | 0.49% | −902−2.1% | 減碼 |
| CenterBook Partners LP | 42,397 | $220.7 萬 | 0.27% | −2,175−4.9% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 42,016 | $218.7 萬 | 0.14% | −4,886−10.4% | 減碼 |
| Premier Path Wealth Partners, LLC | 42,018 | $218.5 萬 | 0.48% | +42,018 | 新進 |
| BlueMar Capital Management, LLC | 41,939 | $218.3 萬 | 3.29% | −58,808−58.4% | 減碼 |
| Connectus Wealth, LLC | 41,779 | $217.8 萬 | 0.04% | −1,165−2.7% | 減碼 |
| Great Lakes Advisors, LLC | 41,506 | $216.0 萬 | 0.02% | −50,003−54.6% | 減碼 |
| Guggenheim Capital LLC | 41,317 | $215.1 萬 | 0.02% | +8,099+24.4% | 加碼 |
| Morningstar Investment Management LLC | 41,042 | $213.6 萬 | 0.25% | +41,042 | 新進 |
| Intrinsic Value Partners, LLC | 40,884 | $212.8 萬 | 2.48% | −3,170−7.2% | 減碼 |
| Cinctive Capital Management LP | 40,000 | $208.2 萬 | 0.15% | −149,317−78.9% | 減碼 |
| Wetherby Asset Management Inc | 39,825 | $207.3 萬 | 0.11% | +3,466+9.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 39,519 | $205.7 萬 | 0.01% | +1,385+3.6% | 加碼 |
| Verition Fund Management LLC | 39,419 | $205.2 萬 | 0.02% | −996−2.5% | 減碼 |
| Alberta Investment Management Corp | 39,300 | $204.6 萬 | 0.02% | −772,151−95.2% | 減碼 |
| FDx Advisors, Inc. | 38,504 | $200.4 萬 | 0.15% | +12,823+49.9% | 加碼 |