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 |
|---|---|---|---|---|---|
| Commerce Bank | 31,763 | $183.0 萬 | 0.01% | +676+2.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 31,811 | $183.3 萬 | 0.03% | +4,792+17.7% | 加碼 |
| Douglass Winthrop Advisors, LLC | 31,943 | $184.1 萬 | 0.04% | +566+1.8% | 加碼 |
| United Capital Financial Advisers, LLC | 31,956 | $184.1 萬 | 0.02% | −65−0.2% | 減碼 |
| Railway Pension Investments Ltd | 32,100 | $185.0 萬 | 0.02% | +32,100 | 新進 |
| Aft, Forsyth & Sober, LLC | 32,250 | $185.8 萬 | 0.65% | 00.0% | 不變 |
| Rodgers Brothers Inc. | 32,279 | $186.0 萬 | 0.25% | −475−1.5% | 減碼 |
| E. Ohman J:or Asset Management AB | 32,353 | $186.4 萬 | 0.05% | +2,200+7.3% | 加碼 |
| Davis Capital Management | 32,834 | $187.0 萬 | 1.67% | +554+1.7% | 加碼 |
| Integrated Wealth Concepts LLC | 32,625 | $188.0 萬 | 0.03% | +2,131+7.0% | 加碼 |
| Vestcor Inc | 33,135 | $190.9 萬 | 0.07% | −11,721−26.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 33,204 | $191.3 萬 | 0.01% | −6,315−16.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 33,493 | $193.0 萬 | 0.02% | −125,229−78.9% | 減碼 |
| Louisbourg Investments Inc. | 44,263 | $194.9 萬 | 0.54% | −114−0.3% | 減碼 |
| Moors & Cabot, Inc. | 33,841 | $195.0 萬 | 0.11% | +33+0.1% | 加碼 |
| Quest Partners LLC | 34,339 | $197.9 萬 | 0.34% | +34,339 | 新進 |
| Bayesian Capital Management, LP | 34,900 | $201.1 萬 | 0.19% | +34,900 | 新進 |
| Delta Capital Management LLC | 35,045 | $201.9 萬 | 1.34% | 00.0% | 不變 |
| Aspen Grove Capital, LLC | 35,091 | $202.2 萬 | 0.57% | −25,611−42.2% | 減碼 |
| Lido Advisors, LLC | 35,190 | $202.8 萬 | 0.02% | +5,885+20.1% | 加碼 |
| Los Angeles Capital Management LLC | 35,222 | $202.9 萬 | 0.01% | +23,080+190.1% | 加碼 |
| Falcon Wealth Planning | 35,299 | $203.4 萬 | 0.32% | +55+0.2% | 加碼 |
| Nisa Investment Advisors, LLC | 35,351 | $203.7 萬 | 0.01% | −76,882−68.5% | 減碼 |
| Advisors Asset Management, Inc. | 35,405 | $204.0 萬 | 0.04% | +13,778+63.7% | 加碼 |
| Convergence Investment Partners, LLC | 36,034 | $207.6 萬 | 0.80% | −932−2.5% | 減碼 |
| Prosperity Consulting Group, LLC | 36,056 | $207.8 萬 | 0.26% | +30,928+603.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 36,070 | $207.8 萬 | 0.00% | −1,216−3.3% | 減碼 |
| First Manhattan Co | 36,285 | $209.1 萬 | 0.01% | +1,000+2.8% | 加碼 |
| Inlet Private Wealth, LLC | 36,550 | $210.6 萬 | 0.59% | 00.0% | 不變 |
| Stevens Capital Management LP | 37,190 | $214.3 萬 | 0.42% | +19,389+108.9% | 加碼 |
| BlueMar Capital Management, LLC | 37,364 | $215.3 萬 | 3.62% | −4,575−10.9% | 減碼 |
| Cohen Capital Management, Inc. | 37,736 | $217.4 萬 | 0.38% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 37,771 | $217.6 萬 | 0.02% | −7,276−16.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 37,771 | $217.6 萬 | 0.02% | −7,276−16.2% | 減碼 |
| Everence Capital Management Inc | 38,024 | $219.1 萬 | 0.14% | 00.0% | 不變 |
| Cerity Partners LLC | 38,064 | $219.3 萬 | 0.01% | +21,456+129.2% | 加碼 |
| Ossiam | 38,322 | $220.8 萬 | 0.04% | −20,158−34.5% | 減碼 |
| New Mexico Educational Retirement Board | 38,760 | $223.3 萬 | 0.08% | +1,400+3.7% | 加碼 |
| Morningstar Investment Management LLC | 38,822 | $223.7 萬 | 0.24% | −2,220−5.4% | 減碼 |
| Alberta Investment Management Corp | 39,300 | $226.4 萬 | 0.02% | 00.0% | 不變 |
| Allianz SE | 39,329 | $226.6 萬 | 0.07% | +39,329 | 新進 |
| Verition Fund Management LLC | 39,652 | $228.5 萬 | 0.02% | +233+0.6% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 39,862 | $229.7 萬 | 0.13% | −2,154−5.1% | 減碼 |
| Intrinsic Value Partners, LLC | 39,991 | $230.4 萬 | 2.46% | −893−2.2% | 減碼 |
| Great Lakes Advisors, LLC | 40,221 | $231.8 萬 | 0.02% | −1,285−3.1% | 減碼 |
| Wetherby Asset Management Inc | 40,414 | $232.9 萬 | 0.11% | +589+1.5% | 加碼 |
| Qsemble Capital Management, LP | 40,723 | $234.6 萬 | 0.51% | +40,723 | 新進 |
| Bragg Financial Advisors, Inc | 40,939 | $235.9 萬 | 0.11% | −5,292−11.4% | 減碼 |
| Citizens Financial Group Inc | 40,980 | $236.1 萬 | 0.08% | +5,505+15.5% | 加碼 |
| Baxter Bros Inc | 41,527 | $239.3 萬 | 0.31% | −1,460−3.4% | 減碼 |
| Impax Asset Management Group plc | 41,558 | $239.5 萬 | 0.01% | −16,265−28.1% | 減碼 |
| D L Carlson Investment Group Inc | 41,579 | $239.6 萬 | 0.47% | −1,173−2.7% | 減碼 |
| Premier Path Wealth Partners, LLC | 41,977 | $241.7 萬 | 0.45% | −41−0.1% | 減碼 |
| Mount Lucas Management LP | 42,048 | $242.3 萬 | 0.81% | −3,869−8.4% | 減碼 |
| Gries Financial LLC | 42,549 | $245.2 萬 | 0.41% | −270−0.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 42,754 | $246.3 萬 | 0.03% | +14,209+49.8% | 加碼 |
| Cubic Asset Management, LLC | 44,170 | $254.5 萬 | 0.60% | −25−0.1% | 減碼 |
| Louisiana State Employees Retirement System | 44,200 | $254.7 萬 | 0.05% | −2,300−4.9% | 減碼 |
| Forte Capital LLC | 44,586 | $256.9 萬 | 0.32% | −91−0.2% | 減碼 |
| Diversified Trust Co | 44,724 | $257.7 萬 | 0.08% | +44,724 | 新進 |
| Securian Asset Management, Inc | 44,724 | $257.7 萬 | 0.08% | −3,983−8.2% | 減碼 |
| Credit Agricole S A | 46,847 | $258.8 萬 | 0.04% | +24,003+105.1% | 加碼 |
| Granite Group Advisors, LLC | 45,024 | $259.4 萬 | 1.75% | −340−0.7% | 減碼 |
| Guggenheim Capital LLC | 45,284 | $260.9 萬 | 0.02% | +3,967+9.6% | 加碼 |
| King Luther Capital Management Corp | 45,668 | $263.1 萬 | 0.01% | +10,582+30.2% | 加碼 |
| Fiera Capital Corp | 45,779 | $263.8 萬 | 0.01% | +45,779 | 新進 |
| HRT Financial LP | 45,824 | $264.0 萬 | 0.02% | +45,824 | 新進 |
| Parallax Volatility Advisers, L.P. | 45,845 | $264.2 萬 | 0.08% | +45,845 | 新進 |
| Delta Financial Advisors LLC | 46,311 | $266.8 萬 | 1.06% | −264−0.6% | 減碼 |
| Park National Corp | 47,067 | $271.2 萬 | 0.10% | −1,037−2.2% | 減碼 |
| Murphy Pohlad Asset Management LLC | 47,116 | $271.5 萬 | 1.06% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 47,120 | $271.5 萬 | 0.00% | +1,423+3.1% | 加碼 |
| Metis Global Partners, LLC | 47,304 | $272.6 萬 | 0.10% | +1,519+3.3% | 加碼 |
| Epacria Capital Partners, LLC | 48,150 | $277.4 萬 | 2.01% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 48,391 | $278.8 萬 | 0.27% | −32−0.1% | 減碼 |
| Sound Income Strategies, LLC | 48,415 | $279.0 萬 | 0.21% | +4,787+11.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 49,306 | $280.8 萬 | 0.01% | −4,382−8.2% | 減碼 |
| Connectus Wealth, LLC | 48,969 | $282.5 萬 | 0.08% | +7,190+17.2% | 加碼 |
| Hartford Investment Management Co | 49,097 | $282.9 萬 | 0.10% | −2,781−5.4% | 減碼 |
| Engineers Gate Manager LP | 50,020 | $288.2 萬 | 0.08% | +20,389+68.8% | 加碼 |
| Alaska Permanent Fund Corp | 50,043 | $288.3 萬 | 0.04% | −2,170−4.2% | 減碼 |
| Clearbridge Investments, LLC | 50,234 | $289.4 萬 | 0.00% | −2,257−4.3% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 50,500 | $291.0 萬 | 0.33% | −35,900−41.6% | 減碼 |
| Private Advisor Group, LLC | 50,770 | $292.5 萬 | 0.02% | +15,026+42.0% | 加碼 |
| Poehling Capital Management, LLC | 51,644 | $297.6 萬 | 0.80% | −80−0.2% | 減碼 |
| Bokf, NA | 52,434 | $298.7 萬 | 0.05% | +892+1.7% | 加碼 |
| Acadian Asset Management LLC | 52,989 | $305.1 萬 | 0.01% | +52,956+160,472.7% | 加碼 |
| Pacer Advisors, Inc. | 53,276 | $307.0 萬 | 0.01% | +1,207+2.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 54,013 | $311.2 萬 | 0.01% | +4,304+8.7% | 加碼 |
| Meeder Asset Management Inc | 54,518 | $314.1 萬 | 0.20% | +29,584+118.6% | 加碼 |
| Nordea Investment Management AB | 54,994 | $317.0 萬 | 0.00% | +1,574+2.9% | 加碼 |
| Gould Capital, LLC | 55,397 | $319.2 萬 | 2.25% | −3,782−6.4% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 55,533 | $320.0 萬 | 0.51% | −882−1.6% | 減碼 |
| Alpha Omega Wealth Management LLC | 55,945 | $322.4 萬 | 0.60% | −311−0.6% | 減碼 |
| Plato Investment Management Ltd | 56,466 | $325.4 萬 | 0.34% | +55,127+4,117.0% | 加碼 |
| Boyar Asset Management Inc. | 56,589 | $326.1 萬 | 2.13% | +3,237+6.1% | 加碼 |
| Maryland State Retirement & Pension System | 60,339 | $327.3 萬 | 0.07% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 57,141 | $329.2 萬 | 0.04% | +60.0% | 加碼 |
| Kentucky Retirement Systems | 57,667 | $332.3 萬 | 0.10% | −3,867−6.3% | 減碼 |
| Cresset Asset Management, LLC | 58,272 | $335.8 萬 | 0.02% | +406+0.7% | 加碼 |