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 |
|---|---|---|---|---|---|
| Mraz, Amerine & Associates, Inc. | 21,210 | $122.2 萬 | 0.23% | −3,192−13.1% | 減碼 |
| Signature Wealth Management Partners, LLC | 21,237 | $122.4 萬 | 1.00% | −127−0.6% | 減碼 |
| Bailard, Inc. | 21,358 | $123.1 萬 | 0.03% | −198−0.9% | 減碼 |
| Agf Management Ltd | 28,785 | $123.2 萬 | 0.01% | +28,785 | 新進 |
| Blair William & Co | 21,393 | $123.3 萬 | 0.00% | +338+1.6% | 加碼 |
| Ontario Teachers Pension Plan Board | 21,404 | $123.3 萬 | 0.01% | +13,779+180.7% | 加碼 |
| Anchor Investment Management, LLC | 21,429 | $123.5 萬 | 0.13% | −42−0.2% | 減碼 |
| Horizon Investments, LLC | 21,597 | $123.5 萬 | 0.03% | +7,189+49.9% | 加碼 |
| Evergreen Capital Management LLC | 21,459 | $123.6 萬 | 0.05% | +242+1.1% | 加碼 |
| Aspire Private Capital, LLC | 21,470 | $123.7 萬 | 0.33% | +3,323+18.3% | 加碼 |
| Capitolis Liquid Global Markets LLC | 21,500 | $123.9 萬 | 0.02% | +21,500 | 新進 |
| Gateway Investment Advisers LLC | 21,688 | $125.0 萬 | 0.01% | +1,518+7.5% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 21,834 | $125.8 萬 | 0.06% | +4,482+25.8% | 加碼 |
| AXS Investments LLC | 22,010 | $126.8 萬 | 0.30% | −3,842−14.9% | 減碼 |
| Robinson Value Management, Ltd. | 22,074 | $127.2 萬 | 0.85% | −6,091−21.6% | 減碼 |
| Mission Wealth Management, LP | 22,184 | $127.8 萬 | 0.03% | −1,349−5.7% | 減碼 |
| Johnson Investment Counsel Inc | 22,190 | $127.9 萬 | 0.01% | −2,041−8.4% | 減碼 |
| Karpas Strategies, LLC | 22,248 | $128.2 萬 | 0.40% | −967−4.2% | 減碼 |
| Wynn Capital, LLC | 22,279 | $128.4 萬 | 0.99% | −985−4.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,285 | $128.4 萬 | 0.00% | −61,933−73.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 22,321 | $128.6 萬 | 0.11% | +22,321 | 新進 |
| Capstone Investment Advisors, LLC | 22,424 | $129.2 萬 | 0.02% | +22,424 | 新進 |
| Cubist Systematic Strategies, LLC | 22,594 | $130.2 萬 | 0.01% | +22,594 | 新進 |
| Ostrum Asset Management | 22,635 | $130.4 萬 | 0.10% | +103+0.5% | 加碼 |
| Forum Financial Management, LP | 22,654 | $130.5 萬 | 0.02% | +75+0.3% | 加碼 |
| Geller Advisors LLC | 22,861 | $131.7 萬 | 0.11% | +191+0.8% | 加碼 |
| First National Trust Co | 22,912 | $132.0 萬 | 0.05% | +373+1.7% | 加碼 |
| Centiva Capital, LP | 22,980 | $132.4 萬 | 0.07% | +22,980 | 新進 |
| SRN Advisors, LLC | 23,000 | $132.5 萬 | 1.03% | +1,749+8.2% | 加碼 |
| First Citizens Bank & Trust Co | 23,041 | $132.8 萬 | 0.03% | +15,249+195.7% | 加碼 |
| Columbia Asset Management | 25,645 | $133.5 萬 | 0.27% | 00.0% | 不變 |
| Pitcairn Co | 23,313 | $134.3 萬 | 0.09% | −1,274−5.2% | 減碼 |
| Northwest & Ethical Investments L.P. | 23,389 | $134.8 萬 | 0.04% | +23,389 | 新進 |
| Qtron Investments LLC | 23,477 | $135.3 萬 | 0.19% | +4,198+21.8% | 加碼 |
| Kanawha Capital Management LLC | 23,576 | $135.8 萬 | 0.11% | −495−2.1% | 減碼 |
| Gotham Asset Management, LLC | 23,579 | $135.9 萬 | 0.02% | +2,727+13.1% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 23,595 | $136.0 萬 | 0.03% | 00.0% | 不變 |
| Paloma Partners Management Co | 23,851 | $137.4 萬 | 0.20% | +23,851 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 24,040 | $138.5 萬 | 0.06% | +1,860+8.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 24,096 | $138.8 萬 | 0.04% | −247−1.0% | 減碼 |
| USA Financial Portformulas Corp | 24,099 | $138.9 萬 | 0.23% | +24,099 | 新進 |
| Fox Run Management, L.L.C. | 24,229 | $139.6 萬 | 0.30% | +12,632+108.9% | 加碼 |
| TD Waterhouse Canada Inc. | 19,495 | $140.4 萬 | 0.01% | +19,495 | 新進 |
| Carret Asset Management, LLC | 24,400 | $140.6 萬 | 0.17% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 24,566 | $141.5 萬 | 0.19% | −150−0.6% | 減碼 |
| Toroso Investments, LLC | 24,671 | $142.1 萬 | 0.02% | +4,210+20.6% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 24,698 | $142.3 萬 | 0.04% | −4,753−16.1% | 減碼 |
| Ritholtz Wealth Management | 25,048 | $144.3 萬 | 0.05% | +1,111+4.6% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 25,059 | $144.4 萬 | 0.10% | −2,340−8.5% | 減碼 |
| WCG Wealth Advisors LLC | 25,053 | $144.4 萬 | 0.12% | −7,390−22.8% | 減碼 |
| World Equity Group, Inc. | 25,225 | $145.3 萬 | 0.30% | −124−0.5% | 減碼 |
| United Services Automobile Association | 25,447 | $146.6 萬 | 0.04% | 00.0% | 不變 |
| Element Pointe Advisors, LLC | 25,478 | $146.8 萬 | 0.38% | +25,478 | 新進 |
| Ieq Capital, LLC | 25,594 | $147.5 萬 | 0.02% | +1,928+8.1% | 加碼 |
| Allen Wealth Management, LLC | 25,655 | $147.8 萬 | 1.30% | +116+0.5% | 加碼 |
| Veriti Management LLC | 25,915 | $149.3 萬 | 0.11% | +2,405+10.2% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 25,991 | $149.8 萬 | 0.39% | +25,991 | 新進 |
| Summit Global Investments | 26,031 | $150.0 萬 | 0.11% | +26,031 | 新進 |
| Councilmark Asset Management, LLC | 26,095 | $150.4 萬 | 1.08% | +26,095 | 新進 |
| SNS Financial Group, LLC | 26,266 | $151.3 萬 | 0.17% | −598−2.2% | 減碼 |
| CAPROCK Group, Inc. | 26,442 | $152.4 萬 | 0.09% | +1,172+4.6% | 加碼 |
| MAI Capital Management | 26,509 | $152.7 萬 | 0.02% | +9,941+60.0% | 加碼 |
| Ascent Wealth Partners, LLC | 26,544 | $152.9 萬 | 0.23% | +383+1.5% | 加碼 |
| Logan Capital Management Inc | 26,594 | $153.2 萬 | 0.07% | +20.0% | 加碼 |
| UniSuper Management Pty Ltd | 26,597 | $153.3 萬 | 0.01% | +19,443+271.8% | 加碼 |
| Shell Asset Management Co | 25,641 | $153.6 萬 | 0.07% | +2,934+12.9% | 加碼 |
| Norinchukin Bank, The | 26,735 | $154.0 萬 | 0.05% | −703−2.6% | 減碼 |
| Cobblestone Capital Advisors LLC | 26,773 | $154.3 萬 | 0.10% | 00.0% | 不變 |
| Wolf Group Capital Advisors | 34,751 | $154.7 萬 | 0.74% | 00.0% | 不變 |
| Fiduciary Family Office, LLC | 26,872 | $154.8 萬 | 0.61% | +11,815+78.5% | 加碼 |
| Empirical Finance, LLC | 27,067 | $156.0 萬 | 0.10% | +933+3.6% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 27,263 | $157.1 萬 | 0.07% | +55+0.2% | 加碼 |
| Cove Street Capital, LLC | 27,400 | $157.9 萬 | 0.50% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 27,567 | $158.8 萬 | 0.00% | −885−3.1% | 減碼 |
| Peapack Gladstone Financial Corp | 27,694 | $159.6 萬 | 0.02% | −500−1.8% | 減碼 |
| Neville Rodie & Shaw Inc | 27,735 | $159.8 萬 | 0.12% | 00.0% | 不變 |
| AIA Group Ltd | 27,854 | $160.5 萬 | 0.05% | +27,854 | 新進 |
| Garrett Investment Advisors LLC | 27,989 | $161.3 萬 | 0.20% | +4,910+21.3% | 加碼 |
| Regions Financial Corp | 28,029 | $161.5 萬 | 0.01% | +5,256+23.1% | 加碼 |
| Commonwealth Retirement Investments LLC | 28,151 | $162.2 萬 | 0.77% | +394+1.4% | 加碼 |
| Advisory Services Network, LLC | 28,220 | $162.6 萬 | 0.04% | +17,155+155.0% | 加碼 |
| Greenleaf Trust | 28,349 | $163.3 萬 | 0.02% | +187+0.7% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 28,482 | $164.1 萬 | 0.41% | +2,745+10.7% | 加碼 |
| Edgewood Management LLC | 29,704 | $171.2 萬 | 0.00% | 00.0% | 不變 |
| Woodstock Corp | 29,762 | $171.5 萬 | 0.18% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 29,809 | $171.8 萬 | 0.48% | −615−2.0% | 減碼 |
| Beck Mack & Oliver LLC | 29,815 | $171.8 萬 | 0.03% | −565−1.9% | 減碼 |
| Oppenheimer & Co Inc | 29,996 | $172.8 萬 | 0.03% | +2,903+10.7% | 加碼 |
| ClearAlpha Technologies LP | 30,007 | $172.9 萬 | 0.74% | −7,490−20.0% | 減碼 |
| Brevan Howard Capital Management LP | 30,192 | $174.0 萬 | 0.16% | +23,218+332.9% | 加碼 |
| APG Asset Management N.V. | 32,632 | $174.1 萬 | 0.00% | +6,000+22.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 30,406 | $175.2 萬 | 0.04% | −79,930−72.4% | 減碼 |
| Metropolitan Life Insurance Co | 30,626 | $176.5 萬 | 0.08% | −678−2.2% | 減碼 |
| Bessemer Group Inc | 30,755 | $177.1 萬 | 0.00% | +17,312+128.8% | 加碼 |
| Twin Capital Management Inc | 30,807 | $177.5 萬 | 0.22% | −2,320−7.0% | 減碼 |
| Joel Isaacson & Co., LLC | 30,886 | $178.0 萬 | 0.10% | −1,000−3.1% | 減碼 |
| Avantax Advisory Services, Inc. | 31,339 | $180.6 萬 | 0.02% | −146−0.5% | 減碼 |
| Dean Capital Management | 31,432 | $181.1 萬 | 1.05% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 31,510 | $181.6 萬 | 0.01% | +6,296+25.0% | 加碼 |
| Colony Group, LLC | 31,715 | $182.7 萬 | 0.01% | +31,715 | 新進 |