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
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
- 1,255
- 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 | 1,768 | $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 |
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 |
|---|---|---|---|---|---|
| Estabrook Capital Management | 59,763 | $344.4 萬 | 0.53% | −7,337−10.9% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 60,038 | $345.9 萬 | 0.44% | 00.0% | 不變 |
| Central Pacific Bank - Trust Division | 60,918 | $347.0 萬 | 0.43% | +60,918 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 60,336 | $347.7 萬 | 0.01% | +2,766+4.8% | 加碼 |
| Stephens Inc | 60,613 | $349.3 萬 | 0.05% | −8,946−12.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 61,774 | $355.9 萬 | 0.03% | −4,534−6.8% | 減碼 |
| Shayne & Co., LLC | 63,021 | $363.1 萬 | 0.99% | +430+0.7% | 加碼 |
| Assenagon Asset Management S.A. | 63,040 | $363.2 萬 | 0.01% | −2,202−3.4% | 減碼 |
| Signature Wealth Management Group | 64,563 | $363.4 萬 | 1.65% | +64,563 | 新進 |
| Graphene Investments SAS | 63,100 | $363.6 萬 | 2.19% | 00.0% | 不變 |
| Northwest Investment Counselors, LLC | 63,578 | $366.3 萬 | 0.89% | −1,444−2.2% | 減碼 |
| Point72 Europe (London) LLP | 64,200 | $369.9 萬 | 0.34% | +64,200 | 新進 |
| Gulf International Bank (UK) Ltd | 64,301 | $370.5 萬 | 0.09% | +452+0.7% | 加碼 |
| Concentric Wealth Management, LLC | 64,739 | $373.0 萬 | 0.99% | +1,499+2.4% | 加碼 |
| Wakefield Asset Management LLLP | 64,901 | $374.0 萬 | 1.29% | +64,901 | 新進 |
| Oregon Public Employees Retirement Fund | 64,950 | $374.2 萬 | 0.07% | −39,662−37.9% | 減碼 |
| Lincoln Capital LLC | 65,076 | $375.0 萬 | 0.83% | −777−1.2% | 減碼 |
| Quantinno Capital Management LP | 66,991 | $386.0 萬 | 0.08% | +7,916+13.4% | 加碼 |
| Highlander Capital Management, LLC | 67,881 | $391.1 萬 | 1.34% | −2,093−3.0% | 減碼 |
| First Hawaiian Bank | 68,430 | $394.3 萬 | 0.12% | +1,504+2.2% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 69,121 | $398.3 萬 | 0.01% | +23,940+53.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 69,383 | $399.8 萬 | 0.09% | +1,390+2.0% | 加碼 |
| Avion Wealth | 70,104 | $404.0 萬 | 1.08% | −8,899−11.3% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 70,715 | $407.5 萬 | 1.94% | −285−0.4% | 減碼 |
| ING Groep NV | 72,476 | $417.6 萬 | 0.03% | +72,476 | 新進 |
| Allianz Asset Management GmbH | 72,782 | $419.4 萬 | 0.01% | −213,256−74.6% | 減碼 |
| Dean Investment Associates, LLC | 73,000 | $420.6 萬 | 0.58% | −2,489−3.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 73,280 | $422.2 萬 | 0.05% | +371+0.5% | 加碼 |
| Teza Capital Management LLC | 73,780 | $425.1 萬 | 0.57% | +73,780 | 新進 |
| Westpac Banking Corp | 74,064 | $426.8 萬 | 0.33% | −940−1.3% | 減碼 |
| Arjuna Capital | 74,146 | $427.2 萬 | 1.21% | +23,692+47.0% | 加碼 |
| Atom Investors LP | 74,481 | $429.2 萬 | 0.54% | +23,244+45.4% | 加碼 |
| Pinnacle Associates Ltd | 74,730 | $430.6 萬 | 0.07% | −1,972−2.6% | 減碼 |
| Swiss Life Asset Management Ltd | 75,284 | $433.8 萬 | 0.06% | −96,632−56.2% | 減碼 |
| Valley National Advisers Inc | 76,606 | $441.3 萬 | 0.67% | −4,589−5.7% | 減碼 |
| Natixis | 77,106 | $444.3 萬 | 0.02% | +14,023+22.2% | 加碼 |
| Burney Co | 77,283 | $445.3 萬 | 0.17% | −20,364−20.9% | 減碼 |
| Hantz Financial Services, Inc. | 77,747 | $448.0 萬 | 0.09% | −4,657−5.7% | 減碼 |
| Stolper Co | 78,541 | $452.6 萬 | 1.63% | +496+0.6% | 加碼 |
| Pathstone Holdings, LLC | 78,675 | $453.3 萬 | 0.02% | +17,170+27.9% | 加碼 |
| Pinebridge Investments, L.P. | 79,137 | $456.0 萬 | 0.04% | +79,137 | 新進 |
| Achmea Investment Management B.V. | 79,421 | $457.6 萬 | 0.09% | 00.0% | 不變 |
| Barbara Oil Co. | 80,000 | $461.0 萬 | 1.95% | 00.0% | 不變 |
| JustInvest LLC | 80,469 | $463.7 萬 | 0.10% | +1,251+1.6% | 加碼 |
| Daiwa Securities Group Inc. | 81,547 | $469.9 萬 | 0.03% | +5,647+7.4% | 加碼 |
| Atria Investments LLC | 82,343 | $474.5 萬 | 0.07% | +12,064+17.2% | 加碼 |
| Keybank National Association | 84,065 | $484.4 萬 | 0.02% | −2,213−2.6% | 減碼 |
| Abn Amro Investment Solutions | 87,230 | $502.6 萬 | 0.09% | −58,933−40.3% | 減碼 |
| Portland Global Advisors LLC | 89,627 | $516.4 萬 | 0.70% | −260−0.3% | 減碼 |
| British Columbia Investment Management Corp | 90,661 | $522.4 萬 | 0.04% | +1,026+1.1% | 加碼 |
| Alpine Woods Capital Investors, LLC | 93,451 | $527.9 萬 | 1.05% | −2,216−2.3% | 減碼 |
| IFG Advisory, LLC | 91,623 | $527.9 萬 | 0.39% | −732−0.8% | 減碼 |
| Mackenzie Financial Corp | 92,077 | $530.5 萬 | 0.01% | +3,623+4.1% | 加碼 |
| Fifth Third Bancorp | 92,240 | $531.5 萬 | 0.02% | −5,006−5.1% | 減碼 |
| Intact Investment Management Inc. | 92,400 | $532.4 萬 | 0.21% | −6,500−6.6% | 減碼 |
| Banque Cantonale Vaudoise | 92,606 | $533.6 萬 | 0.21% | +9,055+10.8% | 加碼 |
| Intech Investment Management LLC | 92,737 | $534.4 萬 | 0.08% | +77,431+505.9% | 加碼 |
| Nissay Asset Management Corp | 93,048 | $536.1 萬 | 0.04% | −1,178−1.3% | 減碼 |
| Boston Research & Management Inc | 94,456 | $544.2 萬 | 1.35% | +310+0.3% | 加碼 |
| Duality Advisers, LP | 94,511 | $544.6 萬 | 0.54% | +94,511 | 新進 |
| Butensky & Cohen Financial Security, Inc | 94,879 | $546.7 萬 | 1.70% | −4,591−4.6% | 減碼 |
| Bradley Foster & Sargent Inc | 95,090 | $547.9 萬 | 0.10% | −698−0.7% | 減碼 |
| Hamel Associates, Inc. | 95,680 | $551.3 萬 | 1.77% | +28,565+42.6% | 加碼 |
| Renaissance Technologies LLC | 95,877 | $552.4 萬 | 0.01% | +95,877 | 新進 |
| Garland Capital Management Inc | 96,002 | $553.2 萬 | 3.66% | −150.0% | 減碼 |
| Erste Asset Management GmbH | 97,241 | $553.9 萬 | 0.08% | +92,400+1,908.7% | 加碼 |
| JPB Foundation | 96,680 | $557.1 萬 | 0.61% | 00.0% | 不變 |
| Twinbeech Capital LP | 97,153 | $559.8 萬 | 0.12% | +97,153 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 97,233 | $560.3 萬 | 0.13% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 97,629 | $562.5 萬 | 0.28% | +97,629 | 新進 |
| Andra AP-fonden | 97,900 | $564.1 萬 | 0.10% | +97,900 | 新進 |
| Steward Partners Investment Advisory, LLC | 97,989 | $564.6 萬 | 0.06% | +26,327+36.7% | 加碼 |
| Interval Partners, LP | 98,394 | $566.9 萬 | 0.21% | −155,788−61.3% | 減碼 |
| Rathbone Brothers plc | 98,523 | $567.7 萬 | 0.03% | −11,886−10.8% | 減碼 |
| ProVise Management Group, LLC | 98,803 | $569.3 萬 | 0.49% | +1,904+2.0% | 加碼 |
| M&T Bank Corp | 99,437 | $572.9 萬 | 0.02% | −11,555−10.4% | 減碼 |
| Mutual of America Capital Management LLC | 99,557 | $573.6 萬 | 0.06% | −3,309−3.2% | 減碼 |
| Kinneret Advisory, LLC | 101,394 | $584.2 萬 | 0.58% | −316−0.3% | 減碼 |
| Baird Financial Group, Inc. | 101,492 | $584.8 萬 | 0.01% | −1,009−1.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 102,266 | $589.3 萬 | 0.07% | −1,225−1.2% | 減碼 |
| Motco | 103,066 | $593.9 萬 | 0.36% | −4,045−3.8% | 減碼 |
| Vontobel Holding Ltd. | 103,627 | $597.1 萬 | 0.05% | −1,975−1.9% | 減碼 |
| Kovitz Investment Group Partners, LLC | 104,190 | $600.3 萬 | 0.08% | +19,975+23.7% | 加碼 |
| Boston Private Wealth LLC | 104,786 | $603.8 萬 | 0.13% | −137,059−56.7% | 減碼 |
| Jupiter Asset Management Ltd | 105,632 | $608.7 萬 | 0.06% | +105,632 | 新進 |
| Public Employees Retirement Association of Colorado | 106,212 | $612.0 萬 | 0.03% | −10,377−8.9% | 減碼 |
| Ensign Peak Advisors, Inc | 106,711 | $614.9 萬 | 0.01% | +12,935+13.8% | 加碼 |
| Janus Henderson Group PLC | 106,853 | $615.7 萬 | 0.00% | −4,779−4.3% | 減碼 |
| Oak Associates, Ltd | 109,549 | $631.2 萬 | 0.44% | +10.0% | 加碼 |
| RBF Capital, LLC | 110,000 | $633.8 萬 | 0.36% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 110,633 | $637.5 萬 | 0.01% | +54,614+97.5% | 加碼 |
| Scotia Capital Inc. | 112,140 | $646.1 萬 | 0.04% | −662−0.6% | 減碼 |
| American Assets Investment Management, LLC | 115,000 | $662.6 萬 | 0.63% | 00.0% | 不變 |
| New York Life Investment Management LLC | 115,752 | $667.0 萬 | 0.07% | −6,184−5.1% | 減碼 |
| Simplex Trading, LLC | 117,050 | $674.4 萬 | 0.20% | +5,464+4.9% | 加碼 |
| Investment Management Corp of Ontario | 117,322 | $676.0 萬 | 0.20% | −5,900−4.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 118,044 | $680.2 萬 | 0.13% | −3,488−2.9% | 減碼 |
| Yousif Capital Management, LLC | 118,626 | $683.5 萬 | 0.08% | −4,083−3.3% | 減碼 |
| Public Sector Pension Investment Board | 119,562 | $688.9 萬 | 0.05% | −674−0.6% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 121,500 | $700.1 萬 | 0.07% | 00.0% | 不變 |