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 |
|---|---|---|---|---|---|
| Novare Capital Management LLC | 194,503 | $1,121 萬 | 1.01% | +5,240+2.8% | 加碼 |
| Westchester Capital Management, Inc. | 194,457 | $1,120 萬 | 2.81% | −1,081−0.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 192,540 | $1,109 萬 | 0.02% | −3,348−1.7% | 減碼 |
| Jane Street Group, LLC | 191,622 | $1,104 萬 | 0.01% | −89,922−31.9% | 減碼 |
| Country Club Bank | 191,093 | $1,101 萬 | 0.78% | −2,801−1.4% | 減碼 |
| Kempen Capital Management N.V. | 186,375 | $1,074 萬 | 0.13% | −14,811−7.4% | 減碼 |
| Brown Advisory Inc | 185,803 | $1,071 萬 | 0.01% | −84,868−31.4% | 減碼 |
| LGT Group Foundation | 182,860 | $1,054 萬 | 0.25% | −55,026−23.1% | 減碼 |
| PGGM Investments | 181,249 | $1,044 萬 | 0.15% | +51,227+39.4% | 加碼 |
| AMF Pensionsforsakring AB | 178,640 | $1,030 萬 | 0.08% | 00.0% | 不變 |
| MetLife Investment Management | 177,812 | $1,025 萬 | 0.07% | −8,901−4.8% | 減碼 |
| Azimuth Capital Investment Management LLC | 175,280 | $1,010 萬 | 0.42% | +1,755+1.0% | 加碼 |
| North Reef Capital Management LP | 175,000 | $1,008 萬 | 0.53% | +175,000 | 新進 |
| Commonwealth Equity Services, LLC | 174,766 | $1,007 萬 | 0.02% | −16,787−8.8% | 減碼 |
| Texas Permanent School Fund | 174,216 | $1,004 萬 | 0.08% | −1,414−0.8% | 減碼 |
| Sit Investment Associates Inc | 171,465 | $988.0 萬 | 0.23% | −16,700−8.9% | 減碼 |
| ProShare Advisors LLC | 170,350 | $981.6 萬 | 0.03% | −11,568−6.4% | 減碼 |
| IFM Investors Pty Ltd | 169,719 | $977.9 萬 | 0.11% | −1,361−0.8% | 減碼 |
| Ethic Inc. | 168,885 | $973.1 萬 | 0.25% | −2,268−1.3% | 減碼 |
| Greystone Financial Group, LLC | 167,611 | $965.8 萬 | 1.93% | +167,611 | 新進 |
| Retirement Systems of Alabama | 167,597 | $965.7 萬 | 0.04% | −1,900−1.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 166,698 | $960.5 萬 | 0.07% | −1,719−1.0% | 減碼 |
| Trillium Asset Management, LLC | 162,321 | $935.3 萬 | 0.24% | +647+0.4% | 加碼 |
| Amalgamated Bank | 159,681 | $920.1 萬 | 0.08% | −51,395−24.3% | 減碼 |
| Boston Common Asset Management, LLC | 155,751 | $897.4 萬 | 0.21% | −90,240−36.7% | 減碼 |
| Smithfield Trust Co | 150,674 | $868.3 萬 | 0.46% | −14,353−8.7% | 減碼 |
| Hudson Bay Capital Management LP | 150,000 | $864.3 萬 | 0.08% | +150,000 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 149,290 | $860.2 萬 | 0.20% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 149,205 | $859.6 萬 | 0.10% | −23,320−13.5% | 減碼 |
| CIBC World Markets Inc. | 147,745 | $851.3 萬 | 0.02% | +1,226+0.8% | 加碼 |
| Dakota Wealth Management | 147,030 | $847.2 萬 | 0.21% | +20,162+15.9% | 加碼 |
| Mariner, LLC | 146,915 | $846.5 萬 | 0.02% | −1,823−1.2% | 減碼 |
| La Banque Postale Asset Management SA | 144,154 | $830.6 萬 | 0.33% | +67,085+87.0% | 加碼 |
| Aquatic Capital Management LLC | 143,700 | $828.0 萬 | 0.27% | +143,700 | 新進 |
| Cardinal Capital Management | 140,012 | $806.7 萬 | 1.31% | +10,126+7.8% | 加碼 |
| Comerica Bank | 139,721 | $805.1 萬 | 0.03% | −8,564−5.8% | 減碼 |
| Formuepleje A/S | 138,828 | $799.9 萬 | 0.45% | −12,000−8.0% | 減碼 |
| Fayez Sarofim & Co | 138,066 | $795.5 萬 | 0.02% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 137,454 | $792.0 萬 | 0.61% | +137,454 | 新進 |
| Hillman Capital Management, Inc. | 135,729 | $782.1 萬 | 2.51% | −629−0.5% | 減碼 |
| Czech National Bank | 133,607 | $769.8 萬 | 0.10% | −1,092−0.8% | 減碼 |
| Clifford Swan Investment Counsel LLC | 133,239 | $767.7 萬 | 0.29% | −8,680−6.1% | 減碼 |
| Utah Retirement Systems | 131,861 | $759.8 萬 | 0.09% | −1,700−1.3% | 減碼 |
| Jefferies Financial Group Inc. | 130,597 | $752.5 萬 | 0.15% | +7,800+6.4% | 加碼 |
| Eagle Asset Management Inc | 130,835 | $745.2 萬 | 0.04% | +3,067+2.4% | 加碼 |
| Visionary Wealth Advisors | 129,296 | $745.0 萬 | 0.50% | −9,309−6.7% | 減碼 |
| CIBC Asset Management Inc | 128,684 | $741.5 萬 | 0.03% | +1,282+1.0% | 加碼 |
| Brookstone Capital Management | 128,508 | $740.5 萬 | 0.13% | −2,556−2.0% | 減碼 |
| QRG Capital Management, Inc. | 127,576 | $735.1 萬 | 0.09% | +8,204+6.9% | 加碼 |
| CSM Advisors, LLC | 127,183 | $732.7 萬 | 0.48% | −1,860−1.4% | 減碼 |
| HighTower Advisors, LLC | 127,129 | $732.1 萬 | 0.01% | −213,784−62.7% | 減碼 |
| DnB Asset Management AS | 123,519 | $711.7 萬 | 0.04% | −18,466−13.0% | 減碼 |
| Moore Capital Management, LP | 123,394 | $711.0 萬 | 0.15% | +123,394 | 新進 |
| Xponance, Inc. | 122,933 | $708.3 萬 | 0.07% | +7,741+6.7% | 加碼 |
| Janney Montgomery Scott LLC | 122,398 | $705.3 萬 | 0.02% | +11,822+10.7% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 121,500 | $700.1 萬 | 0.07% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 119,562 | $688.9 萬 | 0.05% | −674−0.6% | 減碼 |
| Yousif Capital Management, LLC | 118,626 | $683.5 萬 | 0.08% | −4,083−3.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 118,044 | $680.2 萬 | 0.13% | −3,488−2.9% | 減碼 |
| Investment Management Corp of Ontario | 117,322 | $676.0 萬 | 0.20% | −5,900−4.8% | 減碼 |
| Simplex Trading, LLC | 117,050 | $674.4 萬 | 0.20% | +5,464+4.9% | 加碼 |
| New York Life Investment Management LLC | 115,752 | $667.0 萬 | 0.07% | −6,184−5.1% | 減碼 |
| American Assets Investment Management, LLC | 115,000 | $662.6 萬 | 0.63% | 00.0% | 不變 |
| Scotia Capital Inc. | 112,140 | $646.1 萬 | 0.04% | −662−0.6% | 減碼 |
| Neuberger Berman Group LLC | 110,633 | $637.5 萬 | 0.01% | +54,614+97.5% | 加碼 |
| RBF Capital, LLC | 110,000 | $633.8 萬 | 0.36% | 00.0% | 不變 |
| Oak Associates, Ltd | 109,549 | $631.2 萬 | 0.44% | +10.0% | 加碼 |
| Janus Henderson Group PLC | 106,853 | $615.7 萬 | 0.00% | −4,779−4.3% | 減碼 |
| Ensign Peak Advisors, Inc | 106,711 | $614.9 萬 | 0.01% | +12,935+13.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 106,212 | $612.0 萬 | 0.03% | −10,377−8.9% | 減碼 |
| Jupiter Asset Management Ltd | 105,632 | $608.7 萬 | 0.06% | +105,632 | 新進 |
| Boston Private Wealth LLC | 104,786 | $603.8 萬 | 0.13% | −137,059−56.7% | 減碼 |
| Kovitz Investment Group Partners, LLC | 104,190 | $600.3 萬 | 0.08% | +19,975+23.7% | 加碼 |
| Vontobel Holding Ltd. | 103,627 | $597.1 萬 | 0.05% | −1,975−1.9% | 減碼 |
| Motco | 103,066 | $593.9 萬 | 0.36% | −4,045−3.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 102,266 | $589.3 萬 | 0.07% | −1,225−1.2% | 減碼 |
| Baird Financial Group, Inc. | 101,492 | $584.8 萬 | 0.01% | −1,009−1.0% | 減碼 |
| Kinneret Advisory, LLC | 101,394 | $584.2 萬 | 0.58% | −316−0.3% | 減碼 |
| Mutual of America Capital Management LLC | 99,557 | $573.6 萬 | 0.06% | −3,309−3.2% | 減碼 |
| M&T Bank Corp | 99,437 | $572.9 萬 | 0.02% | −11,555−10.4% | 減碼 |
| ProVise Management Group, LLC | 98,803 | $569.3 萬 | 0.49% | +1,904+2.0% | 加碼 |
| Rathbone Brothers plc | 98,523 | $567.7 萬 | 0.03% | −11,886−10.8% | 減碼 |
| Interval Partners, LP | 98,394 | $566.9 萬 | 0.21% | −155,788−61.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 97,989 | $564.6 萬 | 0.06% | +26,327+36.7% | 加碼 |
| Andra AP-fonden | 97,900 | $564.1 萬 | 0.10% | +97,900 | 新進 |
| Point72 Hong Kong Ltd | 97,629 | $562.5 萬 | 0.28% | +97,629 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 97,233 | $560.3 萬 | 0.13% | 00.0% | 不變 |
| Twinbeech Capital LP | 97,153 | $559.8 萬 | 0.12% | +97,153 | 新進 |
| JPB Foundation | 96,680 | $557.1 萬 | 0.61% | 00.0% | 不變 |
| Erste Asset Management GmbH | 97,241 | $553.9 萬 | 0.08% | +92,400+1,908.7% | 加碼 |
| Garland Capital Management Inc | 96,002 | $553.2 萬 | 3.66% | −150.0% | 減碼 |
| Renaissance Technologies LLC | 95,877 | $552.4 萬 | 0.01% | +95,877 | 新進 |
| Hamel Associates, Inc. | 95,680 | $551.3 萬 | 1.77% | +28,565+42.6% | 加碼 |
| Bradley Foster & Sargent Inc | 95,090 | $547.9 萬 | 0.10% | −698−0.7% | 減碼 |
| Butensky & Cohen Financial Security, Inc | 94,879 | $546.7 萬 | 1.70% | −4,591−4.6% | 減碼 |
| Duality Advisers, LP | 94,511 | $544.6 萬 | 0.54% | +94,511 | 新進 |
| Boston Research & Management Inc | 94,456 | $544.2 萬 | 1.35% | +310+0.3% | 加碼 |
| Nissay Asset Management Corp | 93,048 | $536.1 萬 | 0.04% | −1,178−1.3% | 減碼 |
| Intech Investment Management LLC | 92,737 | $534.4 萬 | 0.08% | +77,431+505.9% | 加碼 |
| Banque Cantonale Vaudoise | 92,606 | $533.6 萬 | 0.21% | +9,055+10.8% | 加碼 |