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
2024 年第 1 季 13F 持有人
Bank of New York Mellon Corp 在 2024/3/31 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
- 1,256
- 較 2023 年第 4 季 +101 家
- 持有股數
- 6.29 億
- 較 2023 年第 4 季 −1,078 萬 (−1.7%)
- 總市值
- $361.8 億
- 較 2023 年第 4 季 +$28.9 億 (+8.7%)
- 新進機構
- 165
- 另有 405 家加碼
- 清倉機構
- 64
- 另有 466 家減碼
另有 15 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 73,283,027 | $42.2 億 | 0.08% | −1,218,424−1.6% | 減碼 |
| BlackRock Inc. | 63,599,286 | $36.6 億 | 0.09% | −762,105−1.2% | 減碼 |
| Dodge & Cox | 55,407,885 | $31.9 億 | 1.85% | −3,363,215−5.7% | 減碼 |
| State Street Corp | 32,638,568 | $18.8 億 | 0.08% | −768,779−2.3% | 減碼 |
| Geode Capital Management, LLC | 17,544,775 | $10.1 億 | 0.09% | +441,470+2.6% | 加碼 |
| Artisan Partners Limited Partnership | 17,300,308 | $9.97 億 | 1.45% | −2,493,231−12.6% | 減碼 |
| Norges Bank | 16,211,548 | $9.34 億 | 0.15% | +578,491+3.7% | 加碼 |
| First Eagle Investment Management, LLC | 16,011,021 | $9.23 億 | 2.10% | −202,362−1.2% | 減碼 |
| FMR LLC | 12,866,904 | $7.41 億 | 0.05% | +799,422+6.6% | 加碼 |
| Davis Selected Advisers | 10,283,435 | $5.93 億 | 3.32% | −2,318,940−18.4% | 減碼 |
| Nuveen Asset Management, LLC | 10,059,518 | $5.80 億 | 0.17% | +1,386,778+16.0% | 加碼 |
| Ameriprise Financial Inc | 9,995,275 | $5.76 億 | 0.16% | +1,526,784+18.0% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 9,253,673 | $5.33 億 | 0.86% | +476,309+5.4% | 加碼 |
| American Century Companies Inc | 9,150,701 | $5.27 億 | 0.33% | −648,445−6.6% | 減碼 |
| Amundi | 9,296,442 | $5.14 億 | 0.22% | −2,162,238−18.9% | 減碼 |
| Northern Trust Corp | 8,601,595 | $4.96 億 | 0.09% | −449,614−5.0% | 減碼 |
| Wells Fargo & Company | 8,476,160 | $4.88 億 | 0.13% | −192,807−2.2% | 減碼 |
| Victory Capital Management Inc | 8,012,842 | $4.62 億 | 0.45% | −422,503−5.0% | 減碼 |
| Morgan Stanley | 7,871,372 | $4.54 億 | 0.04% | +268,762+3.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 7,307,718 | $4.21 億 | 1.40% | −2,215,821−23.3% | 減碼 |
| LSV Asset Management | 7,282,313 | $4.20 億 | 0.87% | −89,896−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 6,798,774 | $3.92 億 | 0.11% | +40,622+0.6% | 加碼 |
| Legal & General Group Plc | 6,686,527 | $3.85 億 | 0.11% | +8820.0% | 加碼 |
| Invesco Ltd. | 5,692,043 | $3.28 億 | 0.07% | −223,321−3.8% | 減碼 |
| UBS Asset Management Americas Inc | 5,351,093 | $3.08 億 | 0.11% | −21,974−0.4% | 減碼 |
| Bank of New York Mellon Corp | 5,117,333 | $2.95 億 | 0.06% | −227,457−4.3% | 減碼 |
| Charles Schwab Investment Management Inc | 4,854,722 | $2.80 億 | 0.06% | +52,095+1.1% | 加碼 |
| Price T Rowe Associates Inc | 4,722,927 | $2.72 億 | 0.03% | −262,460−5.3% | 減碼 |
| Goldman Sachs Group Inc | 4,702,490 | $2.71 億 | 0.06% | −897,505−16.0% | 減碼 |
| Bank of America Corp | 4,221,783 | $2.43 億 | 0.02% | +619,352+17.2% | 加碼 |
| Parnassus Investments | 3,975,054 | $2.29 億 | 0.49% | −826,770−17.2% | 減碼 |
| Van Eck Associates Corp | 3,914,109 | $2.26 億 | 0.34% | +267,613+7.3% | 加碼 |
| Barclays PLC | 3,801,221 | $2.19 億 | 0.10% | +1,005,269+36.0% | 加碼 |
| Yacktman Asset Management LP | 3,717,211 | $2.14 億 | 1.93% | −61,644−1.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,459,015 | $1.99 億 | 0.18% | +230,294+7.1% | 加碼 |
| HSBC Holdings PLC | 2,652,738 | $1.53 億 | 0.11% | +295,262+12.5% | 加碼 |
| KBC Group NV | 2,589,580 | $1.49 億 | 0.47% | +1,061,088+69.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 2,496,302 | $1.44 億 | 0.31% | +33,372+1.4% | 加碼 |
| Millennium Management LLC | 2,413,569 | $1.39 億 | 0.12% | +2,051,768+567.1% | 加碼 |
| Prudential Financial Inc | 2,366,652 | $1.36 億 | 0.19% | −238,215−9.1% | 減碼 |
| Deutsche Bank AG | 2,333,350 | $1.34 億 | 0.06% | −208,564−8.2% | 減碼 |
| Royal Bank of Canada | 2,299,646 | $1.33 億 | 0.03% | +331,889+16.9% | 加碼 |
| Envestnet Asset Management Inc | 2,129,597 | $1.23 億 | 0.05% | +280,244+15.2% | 加碼 |
| UBS Group AG | 2,030,496 | $1.17 億 | 0.04% | +699,730+52.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,022,334 | $1.17 億 | 0.08% | −53,895−2.6% | 減碼 |
| Thrivent Financial for Lutherans | 1,966,647 | $1.13 億 | 0.23% | −9,266−0.5% | 減碼 |
| JPMorgan Chase & Co | 1,941,106 | $1.12 億 | 0.01% | +460,138+31.1% | 加碼 |
| Brandes Investment Partners, LP | 1,910,551 | $1.10 億 | 1.42% | +157,835+9.0% | 加碼 |
| Franklin Resources Inc | 1,880,721 | $1.08 億 | 0.03% | +1,149,480+157.2% | 加碼 |
| Rhumbline Advisers | 1,783,359 | $1.03 億 | 0.10% | +144,227+8.8% | 加碼 |
| Massachusetts Financial Services Co | 1,772,131 | $1.02 億 | 0.03% | −324,115−15.5% | 減碼 |
| Voya Investment Management LLC | 1,761,740 | $1.02 億 | 0.10% | −194,979−10.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,723,351 | $9,930 萬 | 1.00% | −14,082−0.8% | 減碼 |
| Gabelli Funds LLC | 1,709,250 | $9,849 萬 | 0.73% | −2,000−0.1% | 減碼 |
| Truist Financial Corp | 1,679,202 | $9,676 萬 | 0.15% | +381,504+29.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,649,490 | $9,504 萬 | 0.33% | +94,958+6.1% | 加碼 |
| Qube Research & Technologies Ltd | 1,629,670 | $9,390 萬 | 0.17% | +1,612,931+9,635.8% | 加碼 |
| Credit Suisse AG | 1,619,738 | $9,333 萬 | 0.09% | −7,033−0.4% | 減碼 |
| National Pension Service | 1,600,041 | $9,219 萬 | 0.11% | +4,847+0.3% | 加碼 |
| Great West Life Assurance Co | 1,513,082 | $8,730 萬 | 0.18% | +76,646+5.3% | 加碼 |
| California Public Employees Retirement System | 1,427,051 | $8,223 萬 | 0.06% | −57,428−3.9% | 減碼 |
| Canada Pension Plan Investment Board | 1,397,589 | $8,053 萬 | 0.08% | +574,185+69.7% | 加碼 |
| Standard Life Aberdeen plc | 1,341,467 | $7,730 萬 | 0.15% | +68,752+5.4% | 加碼 |
| Marshall Wace, LLP | 1,319,244 | $7,601 萬 | 0.13% | −139,457−9.6% | 減碼 |
| AQR Capital Management LLC | 1,242,773 | $7,161 萬 | 0.12% | +145,209+13.2% | 加碼 |
| Citadel Advisors LLC | 1,237,556 | $7,131 萬 | 0.07% | −942,946−43.2% | 減碼 |
| California State Teachers Retirement System | 1,214,881 | $7,000 萬 | 0.09% | −18,594−1.5% | 減碼 |
| Schroder Investment Management Group | 1,202,881 | $6,931 萬 | 0.08% | +99,048+9.0% | 加碼 |
| Miller Howard Investments Inc | 1,108,213 | $6,386 萬 | 2.10% | −4,796−0.4% | 減碼 |
| New York State Common Retirement Fund | 1,105,028 | $6,367 萬 | 0.08% | −77,757−6.6% | 減碼 |
| Alliancebernstein L.P. | 1,089,745 | $6,279 萬 | 0.02% | −70,779−6.1% | 減碼 |
| Federated Hermes, Inc. | 1,079,287 | $6,219 萬 | 0.14% | +9,674+0.9% | 加碼 |
| Lazard Asset Management LLC | 1,003,902 | $5,784 萬 | 0.07% | +955,674+1,981.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 988,021 | $5,693 萬 | 0.07% | +373,257+60.7% | 加碼 |
| M&G Plc | 957,643 | $5,554 萬 | 0.33% | +957,643 | 新進 |
| SEI Investments Co | 963,425 | $5,551 萬 | 0.08% | −52,902−5.2% | 減碼 |
| Wellington Management Group LLP | 956,956 | $5,514 萬 | 0.01% | −1,047,212−52.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 930,275 | $5,327 萬 | 0.12% | +463,360+99.2% | 加碼 |
| TAM Capital Management Inc. | 905,126 | $5,215 萬 | 43.36% | +367,801+68.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 902,684 | $5,201 萬 | 0.07% | +142,947+18.8% | 加碼 |
| Principal Financial Group Inc | 900,551 | $5,189 萬 | 0.03% | +1,044+0.1% | 加碼 |
| STRS Ohio | 898,579 | $5,178 萬 | 0.21% | +278,744+45.0% | 加碼 |
| New York State Teachers Retirement System | 834,843 | $4,810 萬 | 0.10% | −4,794−0.6% | 減碼 |
| Zacks Investment Management | 834,802 | $4,810 萬 | 0.51% | +31,957+4.0% | 加碼 |
| Captrust Financial Advisors | 983,031 | $4,746 萬 | 0.17% | +124,989+14.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 795,806 | $4,585 萬 | 0.20% | +76,303+10.6% | 加碼 |
| Private Management Group Inc | 792,299 | $4,565 萬 | 1.73% | −25,190−3.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 780,731 | $4,499 萬 | 0.29% | −26,033−3.2% | 減碼 |
| CORDA Investment Management, LLC. | 780,726 | $4,499 萬 | 3.58% | −30,280−3.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 748,538 | $4,313 萬 | 0.07% | −229,071−23.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 744,816 | $4,292 萬 | 0.08% | −2,200−0.3% | 減碼 |
| Aviva PLC | 731,413 | $4,214 萬 | 0.14% | −56,773−7.2% | 減碼 |
| Sabal Trust CO | 710,280 | $4,093 萬 | 2.38% | −6,874−1.0% | 減碼 |
| Bank of Montreal | 704,460 | $4,027 萬 | 0.02% | −54,641−7.2% | 減碼 |
| Russell Investments Group, Ltd. | 677,073 | $3,895 萬 | 0.06% | −1,920−0.3% | 減碼 |
| Edgar Lomax Co | 673,179 | $3,879 萬 | 2.40% | +484,885+257.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 831,029 | $3,776 萬 | 0.09% | −42,053−4.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 641,827 | $3,698 萬 | 0.10% | −116,492−15.4% | 減碼 |
| CIBC World Markets Corp | 641,701 | $3,697 萬 | 0.24% | +463,070+259.2% | 加碼 |
| Primecap Management Co | 636,800 | $3,669 萬 | 0.03% | 00.0% | 不變 |