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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 122,398 | $705.3 萬 | 0.02% | +11,822+10.7% | 加碼 |
| Xponance, Inc. | 122,933 | $708.3 萬 | 0.07% | +7,741+6.7% | 加碼 |
| Moore Capital Management, LP | 123,394 | $711.0 萬 | 0.15% | +123,394 | 新進 |
| DnB Asset Management AS | 123,519 | $711.7 萬 | 0.04% | −18,466−13.0% | 減碼 |
| HighTower Advisors, LLC | 127,129 | $732.1 萬 | 0.01% | −213,784−62.7% | 減碼 |
| CSM Advisors, LLC | 127,183 | $732.7 萬 | 0.48% | −1,860−1.4% | 減碼 |
| QRG Capital Management, Inc. | 127,576 | $735.1 萬 | 0.09% | +8,204+6.9% | 加碼 |
| Brookstone Capital Management | 128,508 | $740.5 萬 | 0.13% | −2,556−2.0% | 減碼 |
| CIBC Asset Management Inc | 128,684 | $741.5 萬 | 0.03% | +1,282+1.0% | 加碼 |
| Visionary Wealth Advisors | 129,296 | $745.0 萬 | 0.50% | −9,309−6.7% | 減碼 |
| Eagle Asset Management Inc | 130,835 | $745.2 萬 | 0.04% | +3,067+2.4% | 加碼 |
| Jefferies Financial Group Inc. | 130,597 | $752.5 萬 | 0.15% | +7,800+6.4% | 加碼 |
| Utah Retirement Systems | 131,861 | $759.8 萬 | 0.09% | −1,700−1.3% | 減碼 |
| Clifford Swan Investment Counsel LLC | 133,239 | $767.7 萬 | 0.29% | −8,680−6.1% | 減碼 |
| Czech National Bank | 133,607 | $769.8 萬 | 0.10% | −1,092−0.8% | 減碼 |
| Hillman Capital Management, Inc. | 135,729 | $782.1 萬 | 2.51% | −629−0.5% | 減碼 |
| Point72 (DIFC) Ltd | 137,454 | $792.0 萬 | 0.61% | +137,454 | 新進 |
| Fayez Sarofim & Co | 138,066 | $795.5 萬 | 0.02% | 00.0% | 不變 |
| Formuepleje A/S | 138,828 | $799.9 萬 | 0.45% | −12,000−8.0% | 減碼 |
| Comerica Bank | 139,721 | $805.1 萬 | 0.03% | −8,564−5.8% | 減碼 |
| Cardinal Capital Management | 140,012 | $806.7 萬 | 1.31% | +10,126+7.8% | 加碼 |
| Aquatic Capital Management LLC | 143,700 | $828.0 萬 | 0.27% | +143,700 | 新進 |
| La Banque Postale Asset Management SA | 144,154 | $830.6 萬 | 0.33% | +67,085+87.0% | 加碼 |
| Mariner, LLC | 146,915 | $846.5 萬 | 0.02% | −1,823−1.2% | 減碼 |
| Dakota Wealth Management | 147,030 | $847.2 萬 | 0.21% | +20,162+15.9% | 加碼 |
| CIBC World Markets Inc. | 147,745 | $851.3 萬 | 0.02% | +1,226+0.8% | 加碼 |
| State of Alaska, Department of Revenue | 149,205 | $859.6 萬 | 0.10% | −23,320−13.5% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 149,290 | $860.2 萬 | 0.20% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 150,000 | $864.3 萬 | 0.08% | +150,000 | 新進 |
| Smithfield Trust Co | 150,674 | $868.3 萬 | 0.46% | −14,353−8.7% | 減碼 |
| Boston Common Asset Management, LLC | 155,751 | $897.4 萬 | 0.21% | −90,240−36.7% | 減碼 |
| Amalgamated Bank | 159,681 | $920.1 萬 | 0.08% | −51,395−24.3% | 減碼 |
| Trillium Asset Management, LLC | 162,321 | $935.3 萬 | 0.24% | +647+0.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 166,698 | $960.5 萬 | 0.07% | −1,719−1.0% | 減碼 |
| Retirement Systems of Alabama | 167,597 | $965.7 萬 | 0.04% | −1,900−1.1% | 減碼 |
| Greystone Financial Group, LLC | 167,611 | $965.8 萬 | 1.93% | +167,611 | 新進 |
| Ethic Inc. | 168,885 | $973.1 萬 | 0.25% | −2,268−1.3% | 減碼 |
| IFM Investors Pty Ltd | 169,719 | $977.9 萬 | 0.11% | −1,361−0.8% | 減碼 |
| ProShare Advisors LLC | 170,350 | $981.6 萬 | 0.03% | −11,568−6.4% | 減碼 |
| Sit Investment Associates Inc | 171,465 | $988.0 萬 | 0.23% | −16,700−8.9% | 減碼 |
| Texas Permanent School Fund | 174,216 | $1,004 萬 | 0.08% | −1,414−0.8% | 減碼 |
| Commonwealth Equity Services, LLC | 174,766 | $1,007 萬 | 0.02% | −16,787−8.8% | 減碼 |
| North Reef Capital Management LP | 175,000 | $1,008 萬 | 0.53% | +175,000 | 新進 |
| Azimuth Capital Investment Management LLC | 175,280 | $1,010 萬 | 0.42% | +1,755+1.0% | 加碼 |
| MetLife Investment Management | 177,812 | $1,025 萬 | 0.07% | −8,901−4.8% | 減碼 |
| AMF Pensionsforsakring AB | 178,640 | $1,030 萬 | 0.08% | 00.0% | 不變 |
| PGGM Investments | 181,249 | $1,044 萬 | 0.15% | +51,227+39.4% | 加碼 |
| LGT Group Foundation | 182,860 | $1,054 萬 | 0.25% | −55,026−23.1% | 減碼 |
| Brown Advisory Inc | 185,803 | $1,071 萬 | 0.01% | −84,868−31.4% | 減碼 |
| Kempen Capital Management N.V. | 186,375 | $1,074 萬 | 0.13% | −14,811−7.4% | 減碼 |
| Country Club Bank | 191,093 | $1,101 萬 | 0.78% | −2,801−1.4% | 減碼 |
| Jane Street Group, LLC | 191,622 | $1,104 萬 | 0.01% | −89,922−31.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 192,540 | $1,109 萬 | 0.02% | −3,348−1.7% | 減碼 |
| Westchester Capital Management, Inc. | 194,457 | $1,120 萬 | 2.81% | −1,081−0.6% | 減碼 |
| Novare Capital Management LLC | 194,503 | $1,121 萬 | 1.01% | +5,240+2.8% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 195,000 | $1,124 萬 | 0.14% | 00.0% | 不變 |
| MML Investors Services, LLC | 196,147 | $1,130 萬 | 0.05% | +13,726+7.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 237,547 | $1,184 萬 | 0.03% | +14,766+6.6% | 加碼 |
| US Bancorp | 209,104 | $1,205 萬 | 0.02% | +7,115+3.5% | 加碼 |
| Shelton Capital Management | 210,208 | $1,211 萬 | 0.35% | −8,896−4.1% | 減碼 |
| Financial Engines Advisors L.L.C. | 211,805 | $1,220 萬 | 0.03% | −10,474−4.7% | 減碼 |
| National Bank of Canada | 209,815 | $1,226 萬 | 0.02% | −26,497−11.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 213,127 | $1,228 萬 | 0.14% | −5,000−2.3% | 減碼 |
| Nomura Asset Management Co Ltd | 214,748 | $1,237 萬 | 0.04% | +4,038+1.9% | 加碼 |
| American International Group, Inc. | 217,546 | $1,254 萬 | 0.04% | −3,748−1.7% | 減碼 |
| Arizona State Retirement System | 217,906 | $1,256 萬 | 0.09% | −1,199−0.5% | 減碼 |
| Raymond James Trust N.A. | 218,134 | $1,257 萬 | 0.30% | +609+0.3% | 加碼 |
| Martingale Asset Management L P | 219,010 | $1,262 萬 | 0.25% | +111,533+103.8% | 加碼 |
| Auxier Asset Management | 222,719 | $1,283 萬 | 1.95% | −725−0.3% | 減碼 |
| State of Michigan Retirement System | 223,855 | $1,290 萬 | 0.07% | −2,500−1.1% | 減碼 |
| SG Americas Securities, LLC | 224,150 | $1,292 萬 | 0.07% | +199,612+813.5% | 加碼 |
| Creative Planning | 229,180 | $1,321 萬 | 0.01% | −508−0.2% | 減碼 |
| USS Investment Management Ltd | 229,545 | $1,323 萬 | 0.11% | +3,653+1.6% | 加碼 |
| Degroof Petercam Asset Management | 231,700 | $1,335 萬 | 0.16% | −11,300−4.7% | 減碼 |
| Cacti Asset Management LLC | 233,565 | $1,380 萬 | 1.13% | −20,200−8.0% | 減碼 |
| Advisor Group Holdings, Inc. | 243,679 | $1,404 萬 | 0.03% | −76,373−23.9% | 減碼 |
| Hikari Power Ltd | 244,800 | $1,411 萬 | 1.21% | 00.0% | 不變 |
| Isthmus Partners, LLC | 245,551 | $1,415 萬 | 1.61% | −1,274−0.5% | 減碼 |
| Natixis Advisors, L.P. | 248,913 | $1,434 萬 | 0.03% | +6,292+2.6% | 加碼 |
| Smith Group Asset Management, LLC | 250,400 | $1,443 萬 | 0.83% | +250,400 | 新進 |
| The PNC Financial Services Group, Inc. | 252,360 | $1,454 萬 | 0.01% | +1,016+0.4% | 加碼 |
| Holocene Advisors, LP | 252,805 | $1,457 萬 | 0.05% | +252,805 | 新進 |
| Handelsbanken Fonder AB | 257,072 | $1,481 萬 | 0.06% | +21,818+9.3% | 加碼 |
| Resona Asset Management Co.,Ltd. | 257,582 | $1,484 萬 | 0.09% | +257,582 | 新進 |
| DekaBank Deutsche Girozentrale | 262,361 | $1,488 萬 | 0.03% | −11,214−4.1% | 減碼 |
| TD Asset Management Inc | 261,172 | $1,505 萬 | 0.01% | +1,614+0.6% | 加碼 |
| Walleye Capital LLC | 266,736 | $1,537 萬 | 0.17% | −281,799−51.4% | 減碼 |
| Rafferty Asset Management, LLC | 267,092 | $1,539 萬 | 0.06% | −5,520−2.0% | 減碼 |
| Calamos Advisors LLC | 267,513 | $1,541 萬 | 0.07% | −4,887−1.8% | 減碼 |
| LPL Financial LLC | 269,545 | $1,553 萬 | 0.01% | +17,061+6.8% | 加碼 |
| Vinva Investment Management Ltd | 269,789 | $1,555 萬 | 0.89% | +25,800+10.6% | 加碼 |
| Varma Mutual Pension Insurance Co | 269,900 | $1,555 萬 | 0.13% | +269,900 | 新進 |
| Forsta Ap-Fonden | 279,000 | $1,608 萬 | 0.14% | +43,900+18.7% | 加碼 |
| Prudential PLC | 281,020 | $1,619 萬 | 0.13% | +181,881+183.5% | 加碼 |
| Matthew Goff Investment Advisor, LLC | 281,113 | $1,620 萬 | 3.28% | +4,792+1.7% | 加碼 |
| CI Private Wealth, LLC | 283,524 | $1,634 萬 | 0.03% | −28,664−9.2% | 減碼 |
| Cetera Investment Advisers | 286,046 | $1,648 萬 | 0.04% | +197,515+223.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 289,730 | $1,669 萬 | 0.06% | −25,674−8.1% | 減碼 |
| Asset Management One Co.,Ltd. | 294,338 | $1,696 萬 | 0.07% | −24,285−7.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 307,016 | $1,769 萬 | 0.13% | −71,200−18.8% | 減碼 |