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 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
- 1,251
- 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 | 1,768 | $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 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 |
|---|---|---|---|---|---|
| Nordea Investment Management AB | 60,177 | $360.3 萬 | 0.00% | +5,183+9.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 61,081 | $365.8 萬 | 0.01% | +745+1.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 61,283 | $367.0 萬 | 0.09% | −3,018−4.7% | 減碼 |
| Assenagon Asset Management S.A. | 61,427 | $367.9 萬 | 0.01% | −1,613−2.6% | 減碼 |
| Banque Cantonale Vaudoise | 61,493 | $368.3 萬 | 0.15% | −31,113−33.6% | 減碼 |
| UniSuper Management Pty Ltd | 61,576 | $368.8 萬 | 0.03% | +34,979+131.5% | 加碼 |
| Northwest Investment Counselors, LLC | 61,746 | $369.8 萬 | 0.93% | −1,832−2.9% | 減碼 |
| Omers Administration Corp | 61,915 | $370.8 萬 | 0.04% | +61,915 | 新進 |
| Fiera Capital Corp | 62,068 | $371.7 萬 | 0.01% | +16,289+35.6% | 加碼 |
| Shayne & Co., LLC | 64,037 | $383.5 萬 | 1.06% | +1,016+1.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 64,127 | $384.1 萬 | 0.01% | +10,114+18.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 64,208 | $384.5 萬 | 0.08% | −742−1.1% | 減碼 |
| Wakefield Asset Management LLLP | 64,305 | $385.1 萬 | 1.35% | −596−0.9% | 減碼 |
| Signature Wealth Management Group | 64,524 | $386.4 萬 | 1.69% | −39−0.1% | 減碼 |
| Concentric Wealth Management, LLC | 64,839 | $388.3 萬 | 1.01% | +100+0.2% | 加碼 |
| Lincoln Capital LLC | 65,081 | $389.8 萬 | 0.87% | +50.0% | 加碼 |
| Neuberger Berman Group LLC | 65,469 | $392.1 萬 | 0.00% | −45,164−40.8% | 減碼 |
| Stephens Inc | 65,900 | $394.7 萬 | 0.06% | +5,287+8.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 66,035 | $395.5 萬 | 0.09% | −3,348−4.8% | 減碼 |
| First Hawaiian Bank | 66,082 | $395.8 萬 | 0.13% | −2,348−3.4% | 減碼 |
| ING Groep NV | 69,149 | $414.1 萬 | 0.02% | −3,327−4.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 70,379 | $421.5 萬 | 0.07% | +39,973+131.5% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 70,850 | $424.3 萬 | 1.98% | +135+0.2% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 73,663 | $441.2 萬 | 0.11% | −23,570−24.2% | 減碼 |
| Parallax Volatility Advisers, L.P. | 73,841 | $442.2 萬 | 0.11% | +27,996+61.1% | 加碼 |
| Abn Amro Investment Solutions | 74,007 | $443.2 萬 | 0.08% | −13,223−15.2% | 減碼 |
| Pinnacle Associates Ltd | 74,395 | $445.5 萬 | 0.07% | −335−0.4% | 減碼 |
| Valley National Advisers Inc | 74,422 | $445.6 萬 | 0.66% | −2,184−2.9% | 減碼 |
| Cresset Asset Management, LLC | 74,437 | $445.8 萬 | 0.02% | +16,165+27.7% | 加碼 |
| Hantz Financial Services, Inc. | 74,786 | $447.9 萬 | 0.09% | −2,961−3.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 74,994 | $449.1 萬 | 0.05% | +1,714+2.3% | 加碼 |
| Westpac Banking Corp | 75,465 | $452.0 萬 | 0.36% | +1,401+1.9% | 加碼 |
| Pathstone Holdings, LLC | 75,698 | $453.4 萬 | 0.02% | −2,977−3.8% | 減碼 |
| Point72 Europe (London) LLP | 76,300 | $457.0 萬 | 0.39% | +12,100+18.8% | 加碼 |
| Graham Capital Management, L.P. | 77,138 | $462.0 萬 | 0.16% | +61,916+406.8% | 加碼 |
| SG Americas Securities, LLC | 78,132 | $467.9 萬 | 0.03% | −146,018−65.1% | 減碼 |
| Boston Private Wealth LLC | 78,678 | $471.2 萬 | 0.12% | −26,108−24.9% | 減碼 |
| Keybank National Association | 78,722 | $471.5 萬 | 0.02% | −5,343−6.4% | 減碼 |
| Nisa Investment Advisors, LLC | 78,962 | $472.9 萬 | 0.03% | +43,611+123.4% | 加碼 |
| JPB Foundation | 79,680 | $477.2 萬 | 0.51% | −17,000−17.6% | 減碼 |
| Barbara Oil Co. | 80,000 | $479.1 萬 | 2.09% | 00.0% | 不變 |
| Dean Investment Associates, LLC | 80,393 | $481.5 萬 | 0.68% | +7,393+10.1% | 加碼 |
| Burney Co | 80,621 | $482.8 萬 | 0.18% | +3,338+4.3% | 加碼 |
| Quantinno Capital Management LP | 80,879 | $484.4 萬 | 0.09% | +13,888+20.7% | 加碼 |
| Stolper Co | 81,051 | $485.4 萬 | 1.71% | +2,510+3.2% | 加碼 |
| Atria Investments LLC | 83,679 | $501.1 萬 | 0.06% | +1,336+1.6% | 加碼 |
| APG Asset Management N.V. | 89,732 | $501.4 萬 | 0.01% | +57,100+175.0% | 加碼 |
| Patton Fund Management, Inc. | 83,909 | $502.5 萬 | 1.06% | +83,909 | 新進 |
| JustInvest LLC | 86,502 | $517.6 萬 | 0.10% | +6,033+7.5% | 加碼 |
| Fifth Third Bancorp | 87,390 | $523.4 萬 | 0.02% | −4,850−5.3% | 減碼 |
| Sanctuary Advisors, LLC | 91,320 | $523.4 萬 | 0.04% | +91,320 | 新進 |
| Steward Partners Investment Advisory, LLC | 88,220 | $528.4 萬 | 0.06% | −9,769−10.0% | 減碼 |
| Daiwa Securities Group Inc. | 88,302 | $528.8 萬 | 0.03% | +6,755+8.3% | 加碼 |
| Portland Global Advisors LLC | 90,135 | $539.8 萬 | 0.73% | +508+0.6% | 加碼 |
| IFG Advisory, LLC | 91,140 | $545.8 萬 | 0.35% | −483−0.5% | 減碼 |
| Allianz Asset Management GmbH | 91,164 | $546.0 萬 | 0.01% | +18,382+25.3% | 加碼 |
| Qube Research & Technologies Ltd | 91,192 | $546.1 萬 | 0.01% | −1,538,478−94.4% | 減碼 |
| Butensky & Cohen Financial Security, Inc | 92,703 | $555.2 萬 | 1.77% | −2,176−2.3% | 減碼 |
| Boston Research & Management Inc | 93,161 | $557.9 萬 | 1.41% | −1,295−1.4% | 減碼 |
| Mackenzie Financial Corp | 93,439 | $559.6 萬 | 0.01% | +1,362+1.5% | 加碼 |
| Mutual of America Capital Management LLC | 94,307 | $564.8 萬 | 0.06% | −5,250−5.3% | 減碼 |
| Garland Capital Management Inc | 94,565 | $566.3 萬 | 4.00% | −1,437−1.5% | 減碼 |
| Bradley Foster & Sargent Inc | 94,690 | $567.1 萬 | 0.10% | −400−0.4% | 減碼 |
| Azora Capital LP | 94,706 | $567.2 萬 | 0.32% | +94,706 | 新進 |
| Nissay Asset Management Corp | 95,468 | $571.8 萬 | 0.04% | +2,420+2.6% | 加碼 |
| DRW Securities, LLC | 95,792 | $572.8 萬 | 0.35% | +95,792 | 新進 |
| Baird Financial Group, Inc. | 96,289 | $576.7 萬 | 0.01% | −5,203−5.1% | 減碼 |
| Swiss Life Asset Management Ltd | 96,327 | $576.9 萬 | 0.07% | +21,043+28.0% | 加碼 |
| Erste Asset Management GmbH | 97,241 | $579.1 萬 | 0.08% | 00.0% | 不變 |
| Hamel Associates, Inc. | 98,860 | $592.1 萬 | 1.87% | +3,180+3.3% | 加碼 |
| Rathbone Brothers plc | 98,940 | $592.6 萬 | 0.03% | +417+0.4% | 加碼 |
| ProVise Management Group, LLC | 100,696 | $603.1 萬 | 0.51% | +1,893+1.9% | 加碼 |
| M&T Bank Corp | 101,527 | $608.1 萬 | 0.02% | +2,090+2.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 101,773 | $609.5 萬 | 0.06% | −493−0.5% | 減碼 |
| Motco | 101,932 | $610.5 萬 | 0.36% | −1,134−1.1% | 減碼 |
| Janus Henderson Group PLC | 102,094 | $611.4 萬 | 0.00% | −4,759−4.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 105,666 | $632.8 萬 | 0.03% | −546−0.5% | 減碼 |
| Oak Associates, Ltd | 107,166 | $641.8 萬 | 0.43% | −2,383−2.2% | 減碼 |
| Alpine Woods Capital Investors, LLC | 108,687 | $650.9 萬 | 1.00% | +15,236+16.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 110,327 | $656.9 萬 | 0.03% | −127,220−53.6% | 減碼 |
| North Reef Capital Management LP | 110,000 | $658.8 萬 | 0.31% | −65,000−37.1% | 減碼 |
| RBF Capital, LLC | 110,000 | $658.8 萬 | 0.38% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 111,707 | $669.0 萬 | 0.02% | −10,691−8.7% | 減碼 |
| Hillman Capital Management, Inc. | 112,230 | $672.1 萬 | 2.37% | −23,499−17.3% | 減碼 |
| Kinneret Advisory, LLC | 112,651 | $674.7 萬 | 0.65% | +11,257+11.1% | 加碼 |
| Yousif Capital Management, LLC | 113,595 | $680.3 萬 | 0.08% | −5,031−4.2% | 減碼 |
| La Banque Postale Asset Management SA | 113,598 | $680.3 萬 | 0.28% | −30,556−21.2% | 減碼 |
| American Assets Investment Management, LLC | 115,000 | $688.7 萬 | 0.64% | 00.0% | 不變 |
| New York Life Investment Management LLC | 115,178 | $689.8 萬 | 0.07% | −574−0.5% | 減碼 |
| Wellington Management Group LLP | 116,098 | $695.3 萬 | 0.00% | −840,858−87.9% | 減碼 |
| Xponance, Inc. | 118,603 | $710.3 萬 | 0.07% | −4,330−3.5% | 減碼 |
| CIBC Asset Management Inc | 121,116 | $725.4 萬 | 0.03% | −7,568−5.9% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 121,500 | $727.7 萬 | 0.07% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 121,765 | $729.3 萬 | 0.14% | +3,721+3.2% | 加碼 |
| Investment Management Corp of Ontario | 121,922 | $730.2 萬 | 0.20% | +4,600+3.9% | 加碼 |
| Jefferies Financial Group Inc. | 122,797 | $735.4 萬 | 0.14% | −7,800−6.0% | 減碼 |
| Utah Retirement Systems | 123,361 | $738.8 萬 | 0.09% | −8,500−6.4% | 減碼 |
| Moore Capital Management, LP | 123,394 | $739.0 萬 | 0.16% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 124,764 | $747.2 萬 | 0.04% | +104,935+529.2% | 加碼 |
| CSM Advisors, LLC | 124,823 | $748.1 萬 | 0.53% | −2,360−1.9% | 減碼 |