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 |
|---|---|---|---|---|---|
| Prana Capital Management, LP | 125,826 | $753.6 萬 | 0.36% | +125,826 | 新進 |
| QRG Capital Management, Inc. | 126,740 | $759.0 萬 | 0.09% | −836−0.7% | 減碼 |
| State of Alaska, Department of Revenue | 127,995 | $766.4 萬 | 0.09% | −21,210−14.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 128,082 | $767.1 萬 | 0.02% | +128,082 | 新進 |
| Clifford Swan Investment Counsel LLC | 128,285 | $768.3 萬 | 0.29% | −4,954−3.7% | 減碼 |
| Walleye Capital LLC | 129,728 | $776.9 萬 | 0.08% | −137,008−51.4% | 減碼 |
| DnB Asset Management AS | 131,112 | $785.2 萬 | 0.04% | +7,593+6.1% | 加碼 |
| Visionary Wealth Advisors | 132,470 | $793.4 萬 | 0.52% | +3,174+2.5% | 加碼 |
| Boston Common Asset Management, LLC | 134,503 | $805.5 萬 | 0.21% | −21,248−13.6% | 減碼 |
| Eagle Asset Management Inc | 134,502 | $808.5 萬 | 0.04% | +3,667+2.8% | 加碼 |
| Comerica Bank | 135,647 | $812.4 萬 | 0.03% | −4,074−2.9% | 減碼 |
| HighTower Advisors, LLC | 141,812 | $847.8 萬 | 0.01% | +14,683+11.5% | 加碼 |
| Cardinal Capital Management | 141,631 | $848.2 萬 | 1.43% | +1,619+1.2% | 加碼 |
| Brookstone Capital Management | 132,448 | $848.9 萬 | 0.14% | +3,940+3.1% | 加碼 |
| Czech National Bank | 142,504 | $853.5 萬 | 0.10% | +8,897+6.7% | 加碼 |
| CIBC World Markets Corp | 143,764 | $861.0 萬 | 0.06% | −497,937−77.6% | 減碼 |
| Van Eck Associates Corp | 143,897 | $861.8 萬 | 0.01% | −3,770,212−96.3% | 減碼 |
| British Columbia Investment Management Corp | 144,496 | $865.4 萬 | 0.05% | +53,835+59.4% | 加碼 |
| CIBC World Markets Inc. | 144,735 | $866.8 萬 | 0.02% | −3,010−2.0% | 減碼 |
| Smithfield Trust Co | 144,976 | $868.4 萬 | 0.46% | −5,698−3.8% | 減碼 |
| Ensign Peak Advisors, Inc | 145,451 | $871.1 萬 | 0.02% | +38,740+36.3% | 加碼 |
| Atom Investors LP | 147,997 | $886.4 萬 | 0.89% | +73,516+98.7% | 加碼 |
| Kovitz Investment Group Partners, LLC | 151,065 | $905.1 萬 | 0.08% | +46,875+45.0% | 加碼 |
| Amalgamated Bank | 151,664 | $908.3 萬 | 0.08% | −8,017−5.0% | 減碼 |
| Commonwealth Equity Services, LLC | 153,939 | $921.9 萬 | 0.01% | −20,827−11.9% | 減碼 |
| Sit Investment Associates Inc | 154,185 | $923.4 萬 | 0.21% | −17,280−10.1% | 減碼 |
| Dakota Wealth Management | 154,659 | $926.3 萬 | 0.22% | +7,629+5.2% | 加碼 |
| Andra AP-fonden | 155,300 | $930.1 萬 | 0.16% | +57,400+58.6% | 加碼 |
| Simplex Trading, LLC | 155,531 | $931.4 萬 | 0.30% | +38,481+32.9% | 加碼 |
| Mariner, LLC | 156,497 | $937.2 萬 | 0.02% | +9,582+6.5% | 加碼 |
| Kempen Capital Management N.V. | 159,976 | $958.1 萬 | 0.11% | −26,399−14.2% | 減碼 |
| Intech Investment Management LLC | 160,210 | $959.5 萬 | 0.12% | +67,473+72.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 164,258 | $983.7 萬 | 0.07% | −2,440−1.5% | 減碼 |
| Retirement Systems of Alabama | 164,959 | $987.9 萬 | 0.04% | −2,638−1.6% | 減碼 |
| IFM Investors Pty Ltd | 170,547 | $1,021 萬 | 0.10% | +828+0.5% | 加碼 |
| Greystone Financial Group, LLC | 173,745 | $1,041 萬 | 2.04% | +6,134+3.7% | 加碼 |
| ProShare Advisors LLC | 174,067 | $1,042 萬 | 0.03% | +3,717+2.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 176,412 | $1,057 萬 | 0.02% | −16,128−8.4% | 減碼 |
| Exchange Traded Concepts, LLC | 177,893 | $1,065 萬 | 0.27% | +176,948+18,724.7% | 加碼 |
| MML Investors Services, LLC | 177,912 | $1,066 萬 | 0.04% | −18,235−9.3% | 減碼 |
| Ethic Inc. | 178,133 | $1,067 萬 | 0.25% | +9,248+5.5% | 加碼 |
| Achmea Investment Management B.V. | 178,405 | $1,068 萬 | 0.19% | +98,984+124.6% | 加碼 |
| AMF Pensionsforsakring AB | 178,640 | $1,071 萬 | 0.08% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 181,776 | $1,089 萬 | 0.02% | −316,675−63.5% | 減碼 |
| Country Club Bank | 184,413 | $1,098 萬 | 0.76% | −6,680−3.5% | 減碼 |
| Brown Advisory Inc | 185,724 | $1,112 萬 | 0.01% | −790.0% | 減碼 |
| Advisor Group Holdings, Inc. | 187,271 | $1,122 萬 | 0.03% | −56,408−23.1% | 減碼 |
| Novare Capital Management LLC | 189,333 | $1,134 萬 | 1.02% | −5,170−2.7% | 減碼 |
| PGGM Investments | 190,368 | $1,140 萬 | 0.16% | +9,119+5.0% | 加碼 |
| Westchester Capital Management, Inc. | 192,500 | $1,153 萬 | 2.91% | −1,957−1.0% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 195,000 | $1,168 萬 | 0.14% | 00.0% | 不變 |
| LGT Group Foundation | 195,854 | $1,173 萬 | 0.19% | +12,994+7.1% | 加碼 |
| MetLife Investment Management | 199,481 | $1,195 萬 | 0.07% | +21,669+12.2% | 加碼 |
| Hudson Bay Capital Management LP | 200,000 | $1,198 萬 | 0.09% | +50,000+33.3% | 加碼 |
| US Bancorp | 200,370 | $1,200 萬 | 0.02% | −8,734−4.2% | 減碼 |
| Trillium Asset Management, LLC | 200,929 | $1,203 萬 | 0.30% | +38,608+23.8% | 加碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 203,627 | $1,220 萬 | 0.14% | +203,627 | 新進 |
| Financial Engines Advisors L.L.C. | 203,657 | $1,220 萬 | 0.03% | −8,148−3.8% | 減碼 |
| Corebridge Financial, Inc. | 209,291 | $1,253 萬 | 0.07% | +209,291 | 新進 |
| Natixis | 209,605 | $1,255 萬 | 0.08% | +132,499+171.8% | 加碼 |
| Raymond James Trust N.A. | 217,316 | $1,302 萬 | 0.31% | −818−0.4% | 減碼 |
| USS Investment Management Ltd | 217,580 | $1,303 萬 | 0.10% | −11,965−5.2% | 減碼 |
| State of Michigan Retirement System | 218,355 | $1,308 萬 | 0.07% | −5,500−2.5% | 減碼 |
| Arizona State Retirement System | 218,716 | $1,310 萬 | 0.09% | +810+0.4% | 加碼 |
| Nomura Asset Management Co Ltd | 219,804 | $1,316 萬 | 0.04% | +5,056+2.4% | 加碼 |
| Forsta Ap-Fonden | 220,700 | $1,322 萬 | 0.12% | −58,300−20.9% | 減碼 |
| Auxier Asset Management | 222,399 | $1,332 萬 | 2.11% | −320−0.1% | 減碼 |
| Meeder Asset Management Inc | 224,728 | $1,346 萬 | 0.94% | +170,210+312.2% | 加碼 |
| Cacti Asset Management LLC | 233,565 | $1,391 萬 | 1.13% | 00.0% | 不變 |
| Vinva Investment Management Ltd | 234,501 | $1,396 萬 | 0.72% | −35,288−13.1% | 減碼 |
| Cetera Investment Advisers | 236,026 | $1,414 萬 | 0.03% | −50,020−17.5% | 減碼 |
| Creative Planning | 236,238 | $1,415 萬 | 0.02% | +7,058+3.1% | 加碼 |
| Shelton Capital Management | 237,310 | $1,421 萬 | 0.39% | +27,102+12.9% | 加碼 |
| Resona Asset Management Co.,Ltd. | 238,514 | $1,427 萬 | 0.09% | −19,068−7.4% | 減碼 |
| Isthmus Partners, LLC | 241,889 | $1,449 萬 | 1.71% | −3,662−1.5% | 減碼 |
| Hikari Power Ltd | 244,800 | $1,466 萬 | 1.32% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 247,065 | $1,480 萬 | 0.01% | −5,295−2.1% | 減碼 |
| National Bank of Canada | 246,544 | $1,482 萬 | 0.02% | +36,729+17.5% | 加碼 |
| Varma Mutual Pension Insurance Co | 257,290 | $1,541 萬 | 0.12% | −12,610−4.7% | 減碼 |
| Handelsbanken Fonder AB | 258,557 | $1,549 萬 | 0.07% | +1,485+0.6% | 加碼 |
| Calamos Advisors LLC | 260,614 | $1,561 萬 | 0.08% | −6,899−2.6% | 減碼 |
| Rafferty Asset Management, LLC | 263,035 | $1,575 萬 | 0.06% | −4,057−1.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 269,386 | $1,599 萬 | 0.03% | +7,025+2.7% | 加碼 |
| Natixis Advisors, L.P. | 269,747 | $1,616 萬 | 0.04% | +20,834+8.4% | 加碼 |
| TD Asset Management Inc | 270,168 | $1,618 萬 | 0.02% | +8,996+3.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 270,907 | $1,622 萬 | 0.07% | −157,161−36.7% | 減碼 |
| Tweedy, Browne Co LLC | 280,651 | $1,681 萬 | 0.77% | −45,992−14.1% | 減碼 |
| Matthew Goff Investment Advisor, LLC | 284,449 | $1,704 萬 | 3.48% | +3,336+1.2% | 加碼 |
| Bank of Nova Scotia | 286,733 | $1,717 萬 | 0.03% | −21,674−7.0% | 減碼 |
| Squarepoint Ops LLC | 297,792 | $1,783 萬 | 0.07% | −209,033−41.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 298,316 | $1,787 萬 | 0.13% | −8,700−2.8% | 減碼 |
| CI Private Wealth, LLC | 298,537 | $1,788 萬 | 0.03% | +15,013+5.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 300,916 | $1,802 萬 | 0.14% | +267,423+798.4% | 加碼 |
| Susquehanna International Group, LLP | 302,739 | $1,813 萬 | 0.03% | −14,012−4.4% | 減碼 |
| Point72 Asset Management, L.P. | 304,100 | $1,821 萬 | 0.06% | +304,100 | 新進 |
| Asset Management One Co.,Ltd. | 315,099 | $1,887 萬 | 0.07% | +20,761+7.1% | 加碼 |
| Delta Asset Management LLC | 316,106 | $1,893 萬 | 1.71% | −4,632−1.4% | 減碼 |
| LPL Financial LLC | 316,471 | $1,895 萬 | 0.01% | +46,926+17.4% | 加碼 |
| Royal London Asset Management Ltd | 317,332 | $1,901 萬 | 0.05% | −1,817−0.6% | 減碼 |
| Azimuth Capital Investment Management LLC | 318,421 | $1,907 萬 | 0.78% | +143,141+81.7% | 加碼 |