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 |
|---|---|---|---|---|---|
| Railway Pension Investments Ltd | 32,100 | $192.2 萬 | 0.02% | 00.0% | 不變 |
| Diversified Trust Co | 32,181 | $192.7 萬 | 0.05% | −12,543−28.0% | 減碼 |
| BlueMar Capital Management, LLC | 32,191 | $192.8 萬 | 4.02% | −5,173−13.8% | 減碼 |
| Bessemer Group Inc | 32,233 | $193.1 萬 | 0.00% | +1,478+4.8% | 加碼 |
| Aft, Forsyth & Sober, LLC | 32,250 | $193.1 萬 | 0.66% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 32,353 | $193.8 萬 | 0.05% | 00.0% | 不變 |
| Davis Capital Management | 32,325 | $194.3 萬 | 1.69% | −509−1.6% | 減碼 |
| Advisory Services Network, LLC | 32,597 | $195.2 萬 | 0.04% | +4,377+15.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 32,954 | $197.4 萬 | 0.01% | −250−0.8% | 減碼 |
| ISAM Funds (UK) Ltd | 33,230 | $199.0 萬 | 1.49% | +33,230 | 新進 |
| Lido Advisors, LLC | 33,262 | $199.2 萬 | 0.02% | −1,928−5.5% | 減碼 |
| Cerity Partners LLC | 33,464 | $200.4 萬 | 0.01% | −4,600−12.1% | 減碼 |
| Louisbourg Investments Inc. | 44,263 | $200.6 萬 | 0.56% | 00.0% | 不變 |
| Garrett Investment Advisors LLC | 33,539 | $200.9 萬 | 0.23% | +5,550+19.8% | 加碼 |
| Morningstar Investment Management LLC | 33,863 | $202.8 萬 | 0.21% | −4,959−12.8% | 減碼 |
| Moors & Cabot, Inc. | 34,194 | $204.8 萬 | 0.11% | +353+1.0% | 加碼 |
| Delta Capital Management LLC | 35,025 | $209.8 萬 | 1.27% | −20−0.1% | 減碼 |
| Aspen Grove Capital, LLC | 35,068 | $210.0 萬 | 0.49% | −23−0.1% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 35,279 | $211.3 萬 | 0.44% | +9,288+35.7% | 加碼 |
| Falcon Wealth Planning | 35,445 | $212.3 萬 | 0.28% | +146+0.4% | 加碼 |
| ExodusPoint Capital Management, LP | 35,452 | $212.3 萬 | 0.02% | +35,452 | 新進 |
| Everence Capital Management Inc | 38,024 | $214.8 萬 | 0.15% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 35,939 | $215.2 萬 | 0.01% | +717+2.0% | 加碼 |
| Prosperity Consulting Group, LLC | 36,014 | $215.7 萬 | 0.29% | −42−0.1% | 減碼 |
| First Manhattan Co | 36,243 | $217.1 萬 | 0.01% | −42−0.1% | 減碼 |
| Inlet Private Wealth, LLC | 36,550 | $218.9 萬 | 0.60% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 37,093 | $222.1 萬 | 0.00% | +1,023+2.8% | 加碼 |
| Convergence Investment Partners, LLC | 37,680 | $225.7 萬 | 0.66% | +1,646+4.6% | 加碼 |
| Cohen Capital Management, Inc. | 37,736 | $226.0 萬 | 0.39% | 00.0% | 不變 |
| Ossiam | 37,799 | $226.4 萬 | 0.04% | −523−1.4% | 減碼 |
| Agf Management Ltd | 38,210 | $228.8 萬 | 0.01% | +9,425+32.7% | 加碼 |
| Bragg Financial Advisors, Inc | 38,572 | $231.0 萬 | 0.10% | −2,367−5.8% | 減碼 |
| New Mexico Educational Retirement Board | 38,760 | $232.1 萬 | 0.08% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 38,989 | $233.5 萬 | 0.02% | +1,218+3.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 38,989 | $233.5 萬 | 0.02% | +1,218+3.2% | 加碼 |
| Allianz SE | 39,229 | $234.9 萬 | 0.07% | −100−0.3% | 減碼 |
| Great Lakes Advisors, LLC | 39,383 | $235.9 萬 | 0.02% | −838−2.1% | 減碼 |
| Integrated Wealth Concepts LLC | 39,383 | $235.9 萬 | 0.03% | +6,758+20.7% | 加碼 |
| Intrinsic Value Partners, LLC | 39,440 | $236.2 萬 | 2.46% | −551−1.4% | 減碼 |
| King Luther Capital Management Corp | 39,827 | $238.5 萬 | 0.01% | −5,841−12.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 39,852 | $238.7 萬 | 0.04% | +8,041+25.3% | 加碼 |
| Baxter Bros Inc | 40,055 | $239.9 萬 | 0.31% | −1,472−3.5% | 減碼 |
| Sciencast Management LP | 40,204 | $240.8 萬 | 0.84% | +40,204 | 新進 |
| D L Carlson Investment Group Inc | 41,294 | $247.3 萬 | 0.48% | −285−0.7% | 減碼 |
| Wetherby Asset Management Inc | 41,505 | $248.6 萬 | 0.12% | +1,091+2.7% | 加碼 |
| Impax Asset Management Group plc | 41,558 | $248.9 萬 | 0.01% | 00.0% | 不變 |
| Mount Lucas Management LP | 41,680 | $249.6 萬 | 0.89% | −368−0.9% | 減碼 |
| Clearbridge Investments, LLC | 41,730 | $249.9 萬 | 0.00% | −8,504−16.9% | 減碼 |
| Savant Capital, LLC | 42,008 | $251.6 萬 | 0.03% | +31,610+304.0% | 加碼 |
| Louisiana State Employees Retirement System | 42,300 | $253.3 萬 | 0.05% | −1,900−4.3% | 減碼 |
| Premier Path Wealth Partners, LLC | 42,386 | $253.8 萬 | 0.43% | +409+1.0% | 加碼 |
| Citizens Financial Group Inc | 42,752 | $256.0 萬 | 0.06% | +1,772+4.3% | 加碼 |
| Securian Asset Management, Inc | 42,999 | $257.5 萬 | 0.08% | −1,725−3.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 43,798 | $260.8 萬 | 0.00% | −5,508−11.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 43,675 | $261.6 萬 | 0.03% | +921+2.2% | 加碼 |
| Centiva Capital, LP | 43,973 | $263.4 萬 | 0.13% | +20,993+91.4% | 加碼 |
| Forte Capital LLC | 44,137 | $264.3 萬 | 0.32% | −449−1.0% | 減碼 |
| Granite Group Advisors, LLC | 44,239 | $264.9 萬 | 2.01% | −785−1.7% | 減碼 |
| Murphy Pohlad Asset Management LLC | 44,316 | $265.4 萬 | 1.15% | −2,800−5.9% | 減碼 |
| Trilogy Capital Inc. | 46,137 | $276.3 萬 | 0.15% | +46,137 | 新進 |
| Delta Financial Advisors LLC | 46,344 | $277.6 萬 | 1.08% | +33+0.1% | 加碼 |
| Advisors Asset Management, Inc. | 46,569 | $278.9 萬 | 0.05% | +11,164+31.5% | 加碼 |
| 1832 Asset Management L.P. | 47,837 | $286.5 萬 | 0.01% | +717+1.5% | 加碼 |
| Hartford Investment Management Co | 47,883 | $286.8 萬 | 0.10% | −1,214−2.5% | 減碼 |
| Epacria Capital Partners, LLC | 48,150 | $288.4 萬 | 2.11% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 48,509 | $290.5 萬 | 0.26% | +118+0.2% | 加碼 |
| Wealthfront Advisers LLC | 48,659 | $291.4 萬 | 0.01% | +17,149+54.4% | 加碼 |
| Metis Global Partners, LLC | 49,702 | $297.7 萬 | 0.10% | +2,398+5.1% | 加碼 |
| Poehling Capital Management, LLC | 49,861 | $298.6 萬 | 0.82% | −1,783−3.5% | 減碼 |
| Chase Investment Counsel Corp | 49,972 | $299.2 萬 | 1.06% | +49,972 | 新進 |
| Congress Wealth Management LLC | 50,762 | $304.0 萬 | 0.05% | +50,762 | 新進 |
| Private Advisor Group, LLC | 51,584 | $308.9 萬 | 0.02% | +814+1.6% | 加碼 |
| RSM US Wealth Management LLC | 52,272 | $314.2 萬 | 0.05% | +40,045+327.5% | 加碼 |
| Sound Income Strategies, LLC | 52,580 | $314.9 萬 | 0.20% | +4,165+8.6% | 加碼 |
| Alaska Permanent Fund Corp | 48,879 | $318.1 萬 | 0.05% | −1,164−2.3% | 減碼 |
| Pacer Advisors, Inc. | 53,263 | $319.0 萬 | 0.01% | −130.0% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 53,499 | $320.4 萬 | 0.13% | −95,791−64.2% | 減碼 |
| Avantax Advisory Services, Inc. | 53,760 | $322.0 萬 | 0.02% | +22,421+71.5% | 加碼 |
| Brevan Howard Capital Management LP | 54,256 | $324.9 萬 | 0.21% | +24,064+79.7% | 加碼 |
| Gould Capital, LLC | 54,365 | $325.6 萬 | 2.30% | −1,032−1.9% | 減碼 |
| MBB Public Markets I LLC | 54,850 | $328.5 萬 | 0.07% | +54,850 | 新進 |
| Alpha Omega Wealth Management LLC | 56,020 | $335.5 萬 | 0.64% | +75+0.1% | 加碼 |
| Kentucky Retirement Systems | 56,353 | $337.5 萬 | 0.10% | −1,314−2.3% | 減碼 |
| Plato Investment Management Ltd | 56,466 | $338.2 萬 | 0.32% | 00.0% | 不變 |
| Promethos Capital, LLC | 56,485 | $338.3 萬 | 1.28% | +56,485 | 新進 |
| Boyar Asset Management Inc. | 56,592 | $338.9 萬 | 2.33% | +30.0% | 加碼 |
| J. Safra Sarasin Holding AG | 56,739 | $339.8 萬 | 0.06% | +56,739 | 新進 |
| Graphene Investments SAS | 56,900 | $340.8 萬 | 2.14% | −6,200−9.8% | 減碼 |
| Verition Fund Management LLC | 56,961 | $341.1 萬 | 0.03% | +17,309+43.7% | 加碼 |
| Bokf, NA | 57,149 | $342.3 萬 | 0.06% | +4,715+9.0% | 加碼 |
| Vontobel Holding Ltd. | 57,340 | $343.4 萬 | 0.01% | −46,287−44.7% | 減碼 |
| Mizuho Securities USA LLC | 57,664 | $345.3 萬 | 0.08% | +57,664 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 57,796 | $346.1 萬 | 0.04% | +655+1.1% | 加碼 |
| Central Pacific Bank - Trust Division | 58,231 | $348.7 萬 | 0.42% | −2,687−4.4% | 減碼 |
| Maryland State Retirement & Pension System | 58,356 | $349.5 萬 | 0.06% | −1,983−3.3% | 減碼 |
| Estabrook Capital Management | 58,709 | $351.6 萬 | 0.54% | −1,054−1.8% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 58,849 | $352.4 萬 | 0.01% | −10,272−14.9% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 59,409 | $355.8 萬 | 0.55% | +3,876+7.0% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 60,038 | $359.6 萬 | 0.45% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 60,073 | $359.7 萬 | 0.03% | −1,701−2.8% | 減碼 |