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、2 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 2 季 13F 持有人
Bank of New York Mellon Corp 在 2024/6/30 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
- 1,252
- 較 2024 年第 1 季 +11 家
- 持有股數
- 6.27 億
- 較 2024 年第 1 季 +100.6 萬 (+0.2%)
- 總市值
- $375.8 億
- 較 2024 年第 1 季 +$15.3 億 (+4.2%)
- 新進機構
- 104
- 另有 449 家加碼
- 清倉機構
- 93
- 另有 452 家減碼
另有 15 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 | 1,769 | $678.7 億 |
| 2025 年第 4 季 | 1,760 | $683.6 億 |
| 2025 年第 3 季 | 1,646 | $638.6 億 |
| 2025 年第 2 季 | 1,556 | $545.1 億 |
| 2025 年第 1 季 | 1,505 | $519.1 億 |
| 2024 年第 4 季 | 1,442 | $478.3 億 |
| 2024 年第 3 季 | 1,293 | $445.8 億 |
| 2024 年第 2 季 | 1,252 | $375.8 億 |
| 2024 年第 1 季 | 1,256 | $361.8 億 |
| 2023 年第 4 季 | 1,170 | $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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 72,576,741 | $43.5 億 | 0.08% | −706,286−1.0% | 減碼 |
| BlackRock Inc. | 63,912,401 | $38.3 億 | 0.09% | +313,115+0.5% | 加碼 |
| Dodge & Cox | 54,771,782 | $32.8 億 | 1.97% | −636,103−1.1% | 減碼 |
| State Street Corp | 32,654,498 | $19.6 億 | 0.09% | +15,9300.0% | 加碼 |
| Geode Capital Management, LLC | 17,730,821 | $10.6 億 | 0.09% | +186,046+1.1% | 加碼 |
| Artisan Partners Limited Partnership | 17,305,355 | $10.4 億 | 1.58% | +5,0470.0% | 加碼 |
| Norges Bank | 17,025,669 | $10.2 億 | 0.15% | +814,121+5.0% | 加碼 |
| First Eagle Investment Management, LLC | 15,710,928 | $9.41 億 | 2.13% | −300,093−1.9% | 減碼 |
| FMR LLC | 10,826,318 | $6.48 億 | 0.04% | −2,040,586−15.9% | 減碼 |
| Ameriprise Financial Inc | 10,416,436 | $6.24 億 | 0.17% | +421,161+4.2% | 加碼 |
| Nuveen Asset Management, LLC | 10,057,137 | $6.02 億 | 0.18% | −2,3810.0% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 9,781,070 | $5.86 億 | 0.99% | +527,397+5.7% | 加碼 |
| Amundi | 9,135,971 | $5.52 億 | 0.21% | −160,471−1.7% | 減碼 |
| American Century Companies Inc | 8,529,132 | $5.11 億 | 0.31% | −621,569−6.8% | 減碼 |
| Northern Trust Corp | 8,413,441 | $5.04 億 | 0.08% | −188,154−2.2% | 減碼 |
| Wells Fargo & Company | 8,327,434 | $4.99 億 | 0.13% | −148,726−1.8% | 減碼 |
| Victory Capital Management Inc | 8,192,345 | $4.91 億 | 0.49% | +179,503+2.2% | 加碼 |
| Morgan Stanley | 7,938,517 | $4.75 億 | 0.04% | +67,145+0.9% | 加碼 |
| LSV Asset Management | 7,569,133 | $4.53 億 | 0.99% | +286,820+3.9% | 加碼 |
| Davis Selected Advisers | 7,450,908 | $4.46 億 | 2.59% | −2,832,527−27.5% | 減碼 |
| Dimensional Fund Advisors LP | 7,252,925 | $4.34 億 | 0.11% | +454,151+6.7% | 加碼 |
| Legal & General Group Plc | 6,583,248 | $3.94 億 | 0.11% | −103,279−1.5% | 減碼 |
| UBS Asset Management Americas Inc | 6,516,114 | $3.90 億 | 0.11% | +1,165,021+21.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 6,131,893 | $3.67 億 | 1.28% | −1,175,825−16.1% | 減碼 |
| Invesco Ltd. | 5,999,722 | $3.59 億 | 0.08% | +307,679+5.4% | 加碼 |
| Charles Schwab Investment Management Inc | 4,883,760 | $2.92 億 | 0.06% | +29,038+0.6% | 加碼 |
| Bank of America Corp | 4,876,849 | $2.92 億 | 0.03% | +655,066+15.5% | 加碼 |
| Goldman Sachs Group Inc | 4,802,850 | $2.88 億 | 0.06% | +100,360+2.1% | 加碼 |
| Price T Rowe Associates Inc | 4,716,609 | $2.82 億 | 0.03% | −6,318−0.1% | 減碼 |
| Bank of New York Mellon Corp | 4,595,098 | $2.75 億 | 0.05% | −522,235−10.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 4,472,327 | $2.68 億 | 0.24% | +1,013,312+29.3% | 加碼 |
| Parnassus Investments | 3,696,779 | $2.21 億 | 0.48% | −278,275−7.0% | 減碼 |
| Deutsche Bank AG | 3,618,765 | $2.17 億 | 0.10% | +1,285,415+55.1% | 加碼 |
| Yacktman Asset Management LP | 3,483,191 | $2.09 億 | 1.96% | −234,020−6.3% | 減碼 |
| Citadel Advisors LLC | 3,425,030 | $2.05 億 | 0.20% | +2,187,474+176.8% | 加碼 |
| Barclays PLC | 3,386,516 | $2.03 億 | 0.09% | −414,705−10.9% | 減碼 |
| Fayez Sarofim & Co | 3,131,321 | $1.88 億 | 0.51% | +2,993,255+2,168.0% | 加碼 |
| Marshall Wace, LLP | 2,631,213 | $1.58 億 | 0.22% | +1,311,969+99.4% | 加碼 |
| HSBC Holdings PLC | 2,518,130 | $1.51 億 | 0.10% | −134,608−5.1% | 減碼 |
| KBC Group NV | 2,509,167 | $1.50 億 | 0.45% | −80,413−3.1% | 減碼 |
| Royal Bank of Canada | 2,246,526 | $1.35 億 | 0.03% | −53,120−2.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 2,202,584 | $1.32 億 | 0.28% | −293,718−11.8% | 減碼 |
| Prudential Financial Inc | 2,169,053 | $1.30 億 | 0.20% | −197,599−8.3% | 減碼 |
| Envestnet Asset Management Inc | 2,105,589 | $1.26 億 | 0.04% | −24,008−1.1% | 減碼 |
| Franklin Resources Inc | 2,079,382 | $1.25 億 | 0.04% | +198,661+10.6% | 加碼 |
| Brandes Investment Partners, LP | 2,071,865 | $1.24 億 | 1.53% | +161,314+8.4% | 加碼 |
| JPMorgan Chase & Co | 2,040,429 | $1.22 億 | 0.01% | +99,323+5.1% | 加碼 |
| UBS Group AG | 2,010,401 | $1.20 億 | 0.04% | −20,095−1.0% | 減碼 |
| Thrivent Financial for Lutherans | 1,951,120 | $1.17 億 | 0.24% | −15,527−0.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,901,647 | $1.14 億 | 0.37% | +252,157+15.3% | 加碼 |
| Rhumbline Advisers | 1,879,053 | $1.13 億 | 0.11% | +95,694+5.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,841,378 | $1.10 億 | 0.08% | −180,956−8.9% | 減碼 |
| California Public Employees Retirement System | 1,779,248 | $1.07 億 | 0.08% | +352,197+24.7% | 加碼 |
| Balyasny Asset Management LLC | 1,751,587 | $1.05 億 | 0.27% | +1,742,224+18,607.5% | 加碼 |
| Truist Financial Corp | 1,734,833 | $1.04 億 | 0.16% | +55,631+3.3% | 加碼 |
| Gabelli Funds LLC | 1,700,250 | $1.02 億 | 0.77% | −9,000−0.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,648,950 | $9,876 萬 | 1.07% | −74,401−4.3% | 減碼 |
| National Pension Service | 1,618,835 | $9,695 萬 | 0.11% | +18,794+1.2% | 加碼 |
| AQR Capital Management LLC | 1,624,167 | $9,685 萬 | 0.15% | +381,394+30.7% | 加碼 |
| Lazard Asset Management LLC | 1,520,638 | $9,107 萬 | 0.11% | +516,736+51.5% | 加碼 |
| Great West Life Assurance Co | 1,465,808 | $8,785 萬 | 0.17% | −47,274−3.1% | 減碼 |
| Voya Investment Management LLC | 1,436,833 | $8,605 萬 | 0.08% | −324,907−18.4% | 減碼 |
| Standard Life Aberdeen plc | 1,385,947 | $8,300 萬 | 0.16% | +44,480+3.3% | 加碼 |
| Schroder Investment Management Group | 1,272,739 | $7,622 萬 | 0.08% | +69,858+5.8% | 加碼 |
| California State Teachers Retirement System | 1,237,941 | $7,414 萬 | 0.09% | +23,060+1.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,216,146 | $7,284 萬 | 0.19% | +574,319+89.5% | 加碼 |
| First Trust Advisors LP | 1,204,427 | $7,213 萬 | 0.07% | +745,713+162.6% | 加碼 |
| Federated Hermes, Inc. | 1,199,589 | $7,184 萬 | 0.17% | +120,302+11.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,177,701 | $7,053 萬 | 0.29% | +381,895+48.0% | 加碼 |
| New York State Common Retirement Fund | 1,101,802 | $6,599 萬 | 0.09% | −3,226−0.3% | 減碼 |
| Miller Howard Investments Inc | 1,090,881 | $6,533 萬 | 2.17% | −17,332−1.6% | 減碼 |
| Alliancebernstein L.P. | 1,047,124 | $6,271 萬 | 0.02% | −42,621−3.9% | 減碼 |
| Panagora Asset Management Inc | 1,037,806 | $6,215 萬 | 0.31% | +1,020,906+6,040.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,016,926 | $6,090 萬 | 0.07% | +114,242+12.7% | 加碼 |
| M&G Plc | 984,060 | $5,904 萬 | 0.35% | +26,417+2.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 981,130 | $5,876 萬 | 0.06% | −6,891−0.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 969,910 | $5,809 萬 | 0.09% | +221,372+29.6% | 加碼 |
| HRT Financial LP | 955,811 | $5,724 萬 | 0.32% | +909,987+1,985.8% | 加碼 |
| SEI Investments Co | 943,150 | $5,649 萬 | 0.08% | −20,275−2.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 941,209 | $5,637 萬 | 0.34% | +160,478+20.6% | 加碼 |
| TCW Group Inc | 929,663 | $5,568 萬 | 0.50% | +340,054+57.7% | 加碼 |
| Aviva PLC | 911,390 | $5,458 萬 | 0.15% | +179,977+24.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 894,402 | $5,357 萬 | 0.13% | −35,873−3.9% | 減碼 |
| Jane Street Group, LLC | 887,656 | $5,316 萬 | 0.06% | +696,034+363.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 869,283 | $5,206 萬 | 0.10% | +38,254+4.6% | 加碼 |
| Principal Financial Group Inc | 868,937 | $5,204 萬 | 0.03% | −31,614−3.5% | 減碼 |
| STRS Ohio | 819,761 | $4,910 萬 | 0.19% | −78,818−8.8% | 減碼 |
| Captrust Financial Advisors | 814,277 | $4,877 萬 | 0.16% | −168,754−17.2% | 減碼 |
| Canada Pension Plan Investment Board | 808,737 | $4,844 萬 | 0.05% | −588,852−42.1% | 減碼 |
| Teacher Retirement System of Texas | 783,951 | $4,695 萬 | 0.27% | +241,967+44.6% | 加碼 |
| Private Management Group Inc | 782,957 | $4,689 萬 | 1.80% | −9,342−1.2% | 減碼 |
| New York State Teachers Retirement System | 775,778 | $4,646 萬 | 0.10% | −59,065−7.1% | 減碼 |
| CORDA Investment Management, LLC. | 761,953 | $4,563 萬 | 3.71% | −18,773−2.4% | 減碼 |
| TAM Capital Management Inc. | 747,149 | $4,475 萬 | 26.86% | −157,977−17.5% | 減碼 |
| Massachusetts Financial Services Co | 738,237 | $4,421 萬 | 0.01% | −1,033,894−58.3% | 減碼 |
| Bank of Montreal | 720,564 | $4,316 萬 | 0.02% | +16,104+2.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 717,316 | $4,296 萬 | 0.08% | −27,500−3.7% | 減碼 |
| Primecap Management Co | 711,500 | $4,261 萬 | 0.03% | +74,700+11.7% | 加碼 |
| Swedbank AB | 697,480 | $4,177 萬 | 0.06% | +81,135+13.2% | 加碼 |
| Sabal Trust CO | 694,783 | $4,161 萬 | 2.48% | −15,497−2.2% | 減碼 |