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 |
|---|---|---|---|---|---|
| Cantor Fitzgerald Investment Adviser L.P. | 319,742 | $1,915 萬 | 1.48% | −9,782−3.0% | 減碼 |
| Auto-Owners Insurance Co | 322,300 | $1,930 萬 | 0.51% | 00.0% | 不變 |
| South Dakota Investment Council | 325,019 | $1,947 萬 | 0.40% | −84,974−20.7% | 減碼 |
| Prudential PLC | 329,469 | $1,973 萬 | 0.14% | +48,449+17.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 329,686 | $1,974 萬 | 0.07% | +39,956+13.8% | 加碼 |
| Martingale Asset Management L P | 334,671 | $2,004 萬 | 0.43% | +115,661+52.8% | 加碼 |
| Winton Group Ltd | 335,680 | $2,010 萬 | 1.36% | +335,680 | 新進 |
| Biechele Royce Advisors | 337,388 | $2,021 萬 | 6.82% | −466−0.1% | 減碼 |
| Danske Bank A/S | 343,681 | $2,058 萬 | 0.08% | −28,200−7.6% | 減碼 |
| Public Employees Retirement System of Ohio | 353,210 | $2,115 萬 | 0.08% | −7,827−2.2% | 減碼 |
| State of Tennessee, Treasury Department | 353,213 | $2,115 萬 | 0.08% | −8,449−2.3% | 減碼 |
| Stifel Financial Corp | 360,230 | $2,157 萬 | 0.02% | −43,782−10.8% | 減碼 |
| Spears Abacus Advisors LLC | 367,590 | $2,201 萬 | 0.46% | −101,617−21.7% | 減碼 |
| Illinois Municipal Retirement Fund | 378,196 | $2,265 萬 | 0.34% | −13,221−3.4% | 減碼 |
| Storebrand Asset Management AS | 378,622 | $2,268 萬 | 0.08% | −44,650−10.5% | 減碼 |
| Glenmede Trust Co NA | 380,092 | $2,276 萬 | 0.12% | +21,061+5.9% | 加碼 |
| Acadian Asset Management LLC | 386,401 | $2,314 萬 | 0.07% | +333,412+629.2% | 加碼 |
| Foundry Partners, LLC | 387,029 | $2,318 萬 | 1.24% | +46,896+13.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 387,500 | $2,321 萬 | 0.07% | +3,500+0.9% | 加碼 |
| LFL Advisers, LLC | 393,740 | $2,358 萬 | 9.28% | −2,910−0.7% | 減碼 |
| Treasurer of the State of North Carolina | 394,514 | $2,363 萬 | 0.10% | −55,192−12.3% | 減碼 |
| Toronto Dominion Bank | 395,420 | $2,368 萬 | 0.04% | −70,058−15.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 400,802 | $2,400 萬 | 0.13% | −81,181−16.8% | 減碼 |
| Bridgewater Associates, LP | 402,129 | $2,408 萬 | 0.13% | −202,104−33.4% | 減碼 |
| CWM, LLC | 407,595 | $2,441 萬 | 0.12% | −17,337−4.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 410,611 | $2,459 萬 | 0.08% | −12,025−2.8% | 減碼 |
| Pictet Asset Management Holding SA | 417,204 | $2,499 萬 | 0.03% | −26,741−6.0% | 減碼 |
| Credit Agricole S A | 425,216 | $2,547 萬 | 0.16% | +378,369+807.7% | 加碼 |
| Dana Investment Advisors, Inc. | 434,366 | $2,601 萬 | 0.88% | −19,998−4.4% | 減碼 |
| Levin Capital Strategies, L.P. | 436,873 | $2,616 萬 | 2.77% | −15,538−3.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 449,203 | $2,690 萬 | 0.20% | +14,750+3.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 474,983 | $2,845 萬 | 0.66% | +32,300+7.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 495,459 | $2,967 萬 | 0.03% | −13,669−2.7% | 減碼 |
| First Horizon Advisors, Inc. | 497,766 | $2,981 萬 | 0.91% | −7,095−1.4% | 減碼 |
| Galvin, Gaustad & Stein, LLC | 501,313 | $3,002 萬 | 2.79% | −7,635−1.5% | 減碼 |
| Millennium Management LLC | 507,102 | $3,037 萬 | 0.03% | −1,906,467−79.0% | 減碼 |
| Man Group plc | 512,317 | $3,068 萬 | 0.08% | −89,833−14.9% | 減碼 |
| Matrix Asset Advisors Inc | 519,734 | $3,113 萬 | 3.72% | −6,722−1.3% | 減碼 |
| Korea Investment CORP | 528,000 | $3,162 萬 | 0.08% | −15,816−2.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 541,936 | $3,246 萬 | 0.34% | +78,296+16.9% | 加碼 |
| AXA S.A. | 568,220 | $3,403 萬 | 0.10% | +226,476+66.3% | 加碼 |
| Macquarie Group Ltd | 570,538 | $3,417 萬 | 0.04% | −6,358−1.1% | 減碼 |
| State of Wisconsin Investment Board | 574,794 | $3,442 萬 | 0.09% | +40,060+7.5% | 加碼 |
| Conning Inc. | 591,336 | $3,536 萬 | 1.27% | −38,787−6.2% | 減碼 |
| Morningstar Investment Services LLC | 602,083 | $3,585 萬 | 0.39% | −1060.0% | 減碼 |
| Raymond James & Associates | 622,614 | $3,729 萬 | 0.02% | −8,103−1.3% | 減碼 |
| Citigroup Inc | 628,880 | $3,766 萬 | 0.04% | +175,819+38.8% | 加碼 |
| Public Sector Pension Investment Board | 645,811 | $3,868 萬 | 0.25% | +526,249+440.1% | 加碼 |
| Edgar Lomax Co | 661,449 | $3,961 萬 | 2.57% | −11,730−1.7% | 減碼 |
| Russell Investments Group, Ltd. | 664,641 | $3,978 萬 | 0.06% | −12,432−1.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 669,889 | $4,012 萬 | 0.19% | +33,833+5.3% | 加碼 |
| Sabal Trust CO | 694,783 | $4,161 萬 | 2.48% | −15,497−2.2% | 減碼 |
| Swedbank AB | 697,480 | $4,177 萬 | 0.06% | +81,135+13.2% | 加碼 |
| Primecap Management Co | 711,500 | $4,261 萬 | 0.03% | +74,700+11.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 717,316 | $4,296 萬 | 0.08% | −27,500−3.7% | 減碼 |
| Bank of Montreal | 720,564 | $4,316 萬 | 0.02% | +16,104+2.3% | 加碼 |
| Massachusetts Financial Services Co | 738,237 | $4,421 萬 | 0.01% | −1,033,894−58.3% | 減碼 |
| TAM Capital Management Inc. | 747,149 | $4,475 萬 | 26.86% | −157,977−17.5% | 減碼 |
| CORDA Investment Management, LLC. | 761,953 | $4,563 萬 | 3.71% | −18,773−2.4% | 減碼 |
| New York State Teachers Retirement System | 775,778 | $4,646 萬 | 0.10% | −59,065−7.1% | 減碼 |
| Private Management Group Inc | 782,957 | $4,689 萬 | 1.80% | −9,342−1.2% | 減碼 |
| Teacher Retirement System of Texas | 783,951 | $4,695 萬 | 0.27% | +241,967+44.6% | 加碼 |
| Canada Pension Plan Investment Board | 808,737 | $4,844 萬 | 0.05% | −588,852−42.1% | 減碼 |
| Captrust Financial Advisors | 814,277 | $4,877 萬 | 0.16% | −168,754−17.2% | 減碼 |
| STRS Ohio | 819,761 | $4,910 萬 | 0.19% | −78,818−8.8% | 減碼 |
| Principal Financial Group Inc | 868,937 | $5,204 萬 | 0.03% | −31,614−3.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 869,283 | $5,206 萬 | 0.10% | +38,254+4.6% | 加碼 |
| Jane Street Group, LLC | 887,656 | $5,316 萬 | 0.06% | +696,034+363.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 894,402 | $5,357 萬 | 0.13% | −35,873−3.9% | 減碼 |
| Aviva PLC | 911,390 | $5,458 萬 | 0.15% | +179,977+24.6% | 加碼 |
| TCW Group Inc | 929,663 | $5,568 萬 | 0.50% | +340,054+57.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 941,209 | $5,637 萬 | 0.34% | +160,478+20.6% | 加碼 |
| SEI Investments Co | 943,150 | $5,649 萬 | 0.08% | −20,275−2.1% | 減碼 |
| HRT Financial LP | 955,811 | $5,724 萬 | 0.32% | +909,987+1,985.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 969,910 | $5,809 萬 | 0.09% | +221,372+29.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 981,130 | $5,876 萬 | 0.06% | −6,891−0.7% | 減碼 |
| M&G Plc | 984,060 | $5,904 萬 | 0.35% | +26,417+2.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,016,926 | $6,090 萬 | 0.07% | +114,242+12.7% | 加碼 |
| Panagora Asset Management Inc | 1,037,806 | $6,215 萬 | 0.31% | +1,020,906+6,040.9% | 加碼 |
| Alliancebernstein L.P. | 1,047,124 | $6,271 萬 | 0.02% | −42,621−3.9% | 減碼 |
| Miller Howard Investments Inc | 1,090,881 | $6,533 萬 | 2.17% | −17,332−1.6% | 減碼 |
| New York State Common Retirement Fund | 1,101,802 | $6,599 萬 | 0.09% | −3,226−0.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,177,701 | $7,053 萬 | 0.29% | +381,895+48.0% | 加碼 |
| Federated Hermes, Inc. | 1,199,589 | $7,184 萬 | 0.17% | +120,302+11.1% | 加碼 |
| First Trust Advisors LP | 1,204,427 | $7,213 萬 | 0.07% | +745,713+162.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,216,146 | $7,284 萬 | 0.19% | +574,319+89.5% | 加碼 |
| California State Teachers Retirement System | 1,237,941 | $7,414 萬 | 0.09% | +23,060+1.9% | 加碼 |
| Schroder Investment Management Group | 1,272,739 | $7,622 萬 | 0.08% | +69,858+5.8% | 加碼 |
| Standard Life Aberdeen plc | 1,385,947 | $8,300 萬 | 0.16% | +44,480+3.3% | 加碼 |
| Voya Investment Management LLC | 1,436,833 | $8,605 萬 | 0.08% | −324,907−18.4% | 減碼 |
| Great West Life Assurance Co | 1,465,808 | $8,785 萬 | 0.17% | −47,274−3.1% | 減碼 |
| Lazard Asset Management LLC | 1,520,638 | $9,107 萬 | 0.11% | +516,736+51.5% | 加碼 |
| AQR Capital Management LLC | 1,624,167 | $9,685 萬 | 0.15% | +381,394+30.7% | 加碼 |
| National Pension Service | 1,618,835 | $9,695 萬 | 0.11% | +18,794+1.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,648,950 | $9,876 萬 | 1.07% | −74,401−4.3% | 減碼 |
| Gabelli Funds LLC | 1,700,250 | $1.02 億 | 0.77% | −9,000−0.5% | 減碼 |
| Truist Financial Corp | 1,734,833 | $1.04 億 | 0.16% | +55,631+3.3% | 加碼 |
| Balyasny Asset Management LLC | 1,751,587 | $1.05 億 | 0.27% | +1,742,224+18,607.5% | 加碼 |
| California Public Employees Retirement System | 1,779,248 | $1.07 億 | 0.08% | +352,197+24.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,841,378 | $1.10 億 | 0.08% | −180,956−8.9% | 減碼 |