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 |
|---|---|---|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) | 636,056 | $3,665 萬 | 0.18% | −18,318−2.8% | 減碼 |
| Raymond James & Associates | 630,717 | $3,634 萬 | 0.02% | +56,735+9.9% | 加碼 |
| Conning Inc. | 630,123 | $3,623 萬 | 1.19% | +626,261+16,216.0% | 加碼 |
| Swedbank AB | 616,345 | $3,551 萬 | 0.05% | +109,501+21.6% | 加碼 |
| Bridgewater Associates, LP | 604,233 | $3,482 萬 | 0.18% | +262,215+76.7% | 加碼 |
| Man Group plc | 602,150 | $3,470 萬 | 0.09% | −7,766−1.3% | 減碼 |
| Morningstar Investment Services LLC | 602,189 | $3,428 萬 | 0.38% | −622,433−50.8% | 減碼 |
| TCW Group Inc | 589,609 | $3,397 萬 | 0.34% | +128,506+27.9% | 加碼 |
| Macquarie Group Ltd | 576,896 | $3,324 萬 | 0.04% | −172,725−23.0% | 減碼 |
| Korea Investment CORP | 543,816 | $3,133 萬 | 0.08% | +101,754+23.0% | 加碼 |
| Teacher Retirement System of Texas | 541,984 | $3,123 萬 | 0.20% | +89,564+19.8% | 加碼 |
| State of Wisconsin Investment Board | 534,734 | $3,081 萬 | 0.08% | +34,692+6.9% | 加碼 |
| Matrix Asset Advisors Inc | 526,456 | $3,033 萬 | 3.63% | −10,216−1.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 509,128 | $2,934 萬 | 0.03% | −91,706−15.3% | 減碼 |
| Galvin, Gaustad & Stein, LLC | 508,948 | $2,933 萬 | 2.70% | −18,467−3.5% | 減碼 |
| Squarepoint Ops LLC | 506,825 | $2,920 萬 | 0.12% | −338,881−40.1% | 減碼 |
| First Horizon Advisors, Inc. | 504,861 | $2,909 萬 | 0.90% | −36,342−6.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 498,451 | $2,872 萬 | 0.04% | +153,863+44.7% | 加碼 |
| AustralianSuper Pty Ltd | 496,893 | $2,830 萬 | 0.17% | +327,291+193.0% | 加碼 |
| Spears Abacus Advisors LLC | 469,207 | $2,704 萬 | 0.56% | +457,945+4,066.3% | 加碼 |
| Toronto Dominion Bank | 465,478 | $2,682 萬 | 0.04% | +3,376+0.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 463,640 | $2,671 萬 | 0.30% | +44,156+10.5% | 加碼 |
| First Trust Advisors LP | 458,714 | $2,643 萬 | 0.03% | +40,177+9.6% | 加碼 |
| Dana Investment Advisors, Inc. | 454,364 | $2,618 萬 | 0.87% | −4,738−1.0% | 減碼 |
| Citigroup Inc | 453,061 | $2,611 萬 | 0.03% | +29,123+6.9% | 加碼 |
| Levin Capital Strategies, L.P. | 452,411 | $2,607 萬 | 2.64% | −2,200−0.5% | 減碼 |
| Treasurer of the State of North Carolina | 449,706 | $2,591 萬 | 0.11% | −2,055−0.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 481,983 | $2,566 萬 | 0.19% | +52,351+12.2% | 加碼 |
| Pictet Asset Management Holding SA | 443,945 | $2,558 萬 | 0.03% | +26,259+6.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 442,683 | $2,551 萬 | 1.19% | +442,683 | 新進 |
| Brandywine Global Investment Management, LLC | 434,453 | $2,503 萬 | 0.18% | −3,585−0.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 428,068 | $2,467 萬 | 0.07% | 00.0% | 不變 |
| CWM, LLC | 424,932 | $2,449 萬 | 0.12% | −30,681−6.7% | 減碼 |
| Storebrand Asset Management AS | 423,272 | $2,439 萬 | 0.08% | −78,993−15.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 422,636 | $2,435 萬 | 0.08% | −9,382−2.2% | 減碼 |
| South Dakota Investment Council | 409,993 | $2,362 萬 | 0.49% | −30,963−7.0% | 減碼 |
| Stifel Financial Corp | 404,012 | $2,328 萬 | 0.03% | −31,195−7.2% | 減碼 |
| LFL Advisers, LLC | 396,650 | $2,285 萬 | 8.25% | +33,574+9.2% | 加碼 |
| Illinois Municipal Retirement Fund | 391,417 | $2,255 萬 | 0.34% | −60,472−13.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 384,000 | $2,213 萬 | 0.08% | +84,000+28.0% | 加碼 |
| Danske Bank A/S | 371,881 | $2,143 萬 | 0.07% | +371,881 | 新進 |
| State of Tennessee, Treasury Department | 361,662 | $2,084 萬 | 0.08% | −273,904−43.1% | 減碼 |
| Public Employees Retirement System of Ohio | 361,037 | $2,080 萬 | 0.08% | −35,911−9.0% | 減碼 |
| Glenmede Trust Co NA | 359,031 | $2,069 萬 | 0.10% | +24,480+7.3% | 加碼 |
| AXA S.A. | 341,744 | $1,969 萬 | 0.06% | +94,981+38.5% | 加碼 |
| Foundry Partners, LLC | 340,133 | $1,960 萬 | 1.05% | +10,942+3.3% | 加碼 |
| Biechele Royce Advisors | 337,854 | $1,947 萬 | 6.46% | −6,776−2.0% | 減碼 |
| Portland Investment Counsel Inc. | 110,700 | $1,925 萬 | 10.76% | −62,100−35.9% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 329,524 | $1,899 萬 | 1.41% | −8,843−2.6% | 減碼 |
| Tweedy, Browne Co LLC | 326,643 | $1,882 萬 | 0.88% | −26,280−7.4% | 減碼 |
| Auto-Owners Insurance Co | 322,300 | $1,857 萬 | 0.49% | 00.0% | 不變 |
| Delta Asset Management LLC | 320,738 | $1,848 萬 | 1.63% | −4,686−1.4% | 減碼 |
| Royal London Asset Management Ltd | 319,149 | $1,839 萬 | 0.05% | −4,081−1.3% | 減碼 |
| Susquehanna International Group, LLP | 316,751 | $1,825 萬 | 0.03% | −94,911−23.1% | 減碼 |
| Bank of Nova Scotia | 308,407 | $1,777 萬 | 0.04% | −714,850−69.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 307,016 | $1,769 萬 | 0.13% | −71,200−18.8% | 減碼 |
| Asset Management One Co.,Ltd. | 294,338 | $1,696 萬 | 0.07% | −24,285−7.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 289,730 | $1,669 萬 | 0.06% | −25,674−8.1% | 減碼 |
| Cetera Investment Advisers | 286,046 | $1,648 萬 | 0.04% | +197,515+223.1% | 加碼 |
| CI Private Wealth, LLC | 283,524 | $1,634 萬 | 0.03% | −28,664−9.2% | 減碼 |
| Matthew Goff Investment Advisor, LLC | 281,113 | $1,620 萬 | 3.28% | +4,792+1.7% | 加碼 |
| Prudential PLC | 281,020 | $1,619 萬 | 0.13% | +181,881+183.5% | 加碼 |
| Forsta Ap-Fonden | 279,000 | $1,608 萬 | 0.14% | +43,900+18.7% | 加碼 |
| Varma Mutual Pension Insurance Co | 269,900 | $1,555 萬 | 0.13% | +269,900 | 新進 |
| Vinva Investment Management Ltd | 269,789 | $1,555 萬 | 0.89% | +25,800+10.6% | 加碼 |
| LPL Financial LLC | 269,545 | $1,553 萬 | 0.01% | +17,061+6.8% | 加碼 |
| Calamos Advisors LLC | 267,513 | $1,541 萬 | 0.07% | −4,887−1.8% | 減碼 |
| Rafferty Asset Management, LLC | 267,092 | $1,539 萬 | 0.06% | −5,520−2.0% | 減碼 |
| Walleye Capital LLC | 266,736 | $1,537 萬 | 0.17% | −281,799−51.4% | 減碼 |
| TD Asset Management Inc | 261,172 | $1,505 萬 | 0.01% | +1,614+0.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 262,361 | $1,488 萬 | 0.03% | −11,214−4.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 257,582 | $1,484 萬 | 0.09% | +257,582 | 新進 |
| Handelsbanken Fonder AB | 257,072 | $1,481 萬 | 0.06% | +21,818+9.3% | 加碼 |
| Holocene Advisors, LP | 252,805 | $1,457 萬 | 0.05% | +252,805 | 新進 |
| The PNC Financial Services Group, Inc. | 252,360 | $1,454 萬 | 0.01% | +1,016+0.4% | 加碼 |
| Smith Group Asset Management, LLC | 250,400 | $1,443 萬 | 0.83% | +250,400 | 新進 |
| Natixis Advisors, L.P. | 248,913 | $1,434 萬 | 0.03% | +6,292+2.6% | 加碼 |
| Isthmus Partners, LLC | 245,551 | $1,415 萬 | 1.61% | −1,274−0.5% | 減碼 |
| Hikari Power Ltd | 244,800 | $1,411 萬 | 1.21% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 243,679 | $1,404 萬 | 0.03% | −76,373−23.9% | 減碼 |
| Cacti Asset Management LLC | 233,565 | $1,380 萬 | 1.13% | −20,200−8.0% | 減碼 |
| Degroof Petercam Asset Management | 231,700 | $1,335 萬 | 0.16% | −11,300−4.7% | 減碼 |
| USS Investment Management Ltd | 229,545 | $1,323 萬 | 0.11% | +3,653+1.6% | 加碼 |
| Creative Planning | 229,180 | $1,321 萬 | 0.01% | −508−0.2% | 減碼 |
| SG Americas Securities, LLC | 224,150 | $1,292 萬 | 0.07% | +199,612+813.5% | 加碼 |
| State of Michigan Retirement System | 223,855 | $1,290 萬 | 0.07% | −2,500−1.1% | 減碼 |
| Auxier Asset Management | 222,719 | $1,283 萬 | 1.95% | −725−0.3% | 減碼 |
| Martingale Asset Management L P | 219,010 | $1,262 萬 | 0.25% | +111,533+103.8% | 加碼 |
| Raymond James Trust N.A. | 218,134 | $1,257 萬 | 0.30% | +609+0.3% | 加碼 |
| Arizona State Retirement System | 217,906 | $1,256 萬 | 0.09% | −1,199−0.5% | 減碼 |
| American International Group, Inc. | 217,546 | $1,254 萬 | 0.04% | −3,748−1.7% | 減碼 |
| Nomura Asset Management Co Ltd | 214,748 | $1,237 萬 | 0.04% | +4,038+1.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 213,127 | $1,228 萬 | 0.14% | −5,000−2.3% | 減碼 |
| National Bank of Canada | 209,815 | $1,226 萬 | 0.02% | −26,497−11.2% | 減碼 |
| Financial Engines Advisors L.L.C. | 211,805 | $1,220 萬 | 0.03% | −10,474−4.7% | 減碼 |
| Shelton Capital Management | 210,208 | $1,211 萬 | 0.35% | −8,896−4.1% | 減碼 |
| US Bancorp | 209,104 | $1,205 萬 | 0.02% | +7,115+3.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 237,547 | $1,184 萬 | 0.03% | +14,766+6.6% | 加碼 |
| MML Investors Services, LLC | 196,147 | $1,130 萬 | 0.05% | +13,726+7.5% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 195,000 | $1,124 萬 | 0.14% | 00.0% | 不變 |