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 |
|---|---|---|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) | 669,889 | $4,012 萬 | 0.19% | +33,833+5.3% | 加碼 |
| Russell Investments Group, Ltd. | 664,641 | $3,978 萬 | 0.06% | −12,432−1.8% | 減碼 |
| Edgar Lomax Co | 661,449 | $3,961 萬 | 2.57% | −11,730−1.7% | 減碼 |
| Public Sector Pension Investment Board | 645,811 | $3,868 萬 | 0.25% | +526,249+440.1% | 加碼 |
| Citigroup Inc | 628,880 | $3,766 萬 | 0.04% | +175,819+38.8% | 加碼 |
| Raymond James & Associates | 622,614 | $3,729 萬 | 0.02% | −8,103−1.3% | 減碼 |
| Morningstar Investment Services LLC | 602,083 | $3,585 萬 | 0.39% | −1060.0% | 減碼 |
| Conning Inc. | 591,336 | $3,536 萬 | 1.27% | −38,787−6.2% | 減碼 |
| State of Wisconsin Investment Board | 574,794 | $3,442 萬 | 0.09% | +40,060+7.5% | 加碼 |
| Macquarie Group Ltd | 570,538 | $3,417 萬 | 0.04% | −6,358−1.1% | 減碼 |
| AXA S.A. | 568,220 | $3,403 萬 | 0.10% | +226,476+66.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 541,936 | $3,246 萬 | 0.34% | +78,296+16.9% | 加碼 |
| Korea Investment CORP | 528,000 | $3,162 萬 | 0.08% | −15,816−2.9% | 減碼 |
| Matrix Asset Advisors Inc | 519,734 | $3,113 萬 | 3.72% | −6,722−1.3% | 減碼 |
| Man Group plc | 512,317 | $3,068 萬 | 0.08% | −89,833−14.9% | 減碼 |
| Millennium Management LLC | 507,102 | $3,037 萬 | 0.03% | −1,906,467−79.0% | 減碼 |
| Galvin, Gaustad & Stein, LLC | 501,313 | $3,002 萬 | 2.79% | −7,635−1.5% | 減碼 |
| First Horizon Advisors, Inc. | 497,766 | $2,981 萬 | 0.91% | −7,095−1.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 495,459 | $2,967 萬 | 0.03% | −13,669−2.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 474,983 | $2,845 萬 | 0.66% | +32,300+7.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 449,203 | $2,690 萬 | 0.20% | +14,750+3.4% | 加碼 |
| Levin Capital Strategies, L.P. | 436,873 | $2,616 萬 | 2.77% | −15,538−3.4% | 減碼 |
| Dana Investment Advisors, Inc. | 434,366 | $2,601 萬 | 0.88% | −19,998−4.4% | 減碼 |
| Credit Agricole S A | 425,216 | $2,547 萬 | 0.16% | +378,369+807.7% | 加碼 |
| Pictet Asset Management Holding SA | 417,204 | $2,499 萬 | 0.03% | −26,741−6.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 410,611 | $2,459 萬 | 0.08% | −12,025−2.8% | 減碼 |
| CWM, LLC | 407,595 | $2,441 萬 | 0.12% | −17,337−4.1% | 減碼 |
| Bridgewater Associates, LP | 402,129 | $2,408 萬 | 0.13% | −202,104−33.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 400,802 | $2,400 萬 | 0.13% | −81,181−16.8% | 減碼 |
| Toronto Dominion Bank | 395,420 | $2,368 萬 | 0.04% | −70,058−15.1% | 減碼 |
| Treasurer of the State of North Carolina | 394,514 | $2,363 萬 | 0.10% | −55,192−12.3% | 減碼 |
| LFL Advisers, LLC | 393,740 | $2,358 萬 | 9.28% | −2,910−0.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 387,500 | $2,321 萬 | 0.07% | +3,500+0.9% | 加碼 |
| Foundry Partners, LLC | 387,029 | $2,318 萬 | 1.24% | +46,896+13.8% | 加碼 |
| Acadian Asset Management LLC | 386,401 | $2,314 萬 | 0.07% | +333,412+629.2% | 加碼 |
| Glenmede Trust Co NA | 380,092 | $2,276 萬 | 0.12% | +21,061+5.9% | 加碼 |
| Storebrand Asset Management AS | 378,622 | $2,268 萬 | 0.08% | −44,650−10.5% | 減碼 |
| Illinois Municipal Retirement Fund | 378,196 | $2,265 萬 | 0.34% | −13,221−3.4% | 減碼 |
| Spears Abacus Advisors LLC | 367,590 | $2,201 萬 | 0.46% | −101,617−21.7% | 減碼 |
| Stifel Financial Corp | 360,230 | $2,157 萬 | 0.02% | −43,782−10.8% | 減碼 |
| State of Tennessee, Treasury Department | 353,213 | $2,115 萬 | 0.08% | −8,449−2.3% | 減碼 |
| Public Employees Retirement System of Ohio | 353,210 | $2,115 萬 | 0.08% | −7,827−2.2% | 減碼 |
| Danske Bank A/S | 343,681 | $2,058 萬 | 0.08% | −28,200−7.6% | 減碼 |
| Biechele Royce Advisors | 337,388 | $2,021 萬 | 6.82% | −466−0.1% | 減碼 |
| Winton Group Ltd | 335,680 | $2,010 萬 | 1.36% | +335,680 | 新進 |
| Martingale Asset Management L P | 334,671 | $2,004 萬 | 0.43% | +115,661+52.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 329,686 | $1,974 萬 | 0.07% | +39,956+13.8% | 加碼 |
| Prudential PLC | 329,469 | $1,973 萬 | 0.14% | +48,449+17.2% | 加碼 |
| South Dakota Investment Council | 325,019 | $1,947 萬 | 0.40% | −84,974−20.7% | 減碼 |
| Auto-Owners Insurance Co | 322,300 | $1,930 萬 | 0.51% | 00.0% | 不變 |
| Cantor Fitzgerald Investment Adviser L.P. | 319,742 | $1,915 萬 | 1.48% | −9,782−3.0% | 減碼 |
| Azimuth Capital Investment Management LLC | 318,421 | $1,907 萬 | 0.78% | +143,141+81.7% | 加碼 |
| Royal London Asset Management Ltd | 317,332 | $1,901 萬 | 0.05% | −1,817−0.6% | 減碼 |
| LPL Financial LLC | 316,471 | $1,895 萬 | 0.01% | +46,926+17.4% | 加碼 |
| Delta Asset Management LLC | 316,106 | $1,893 萬 | 1.71% | −4,632−1.4% | 減碼 |
| Asset Management One Co.,Ltd. | 315,099 | $1,887 萬 | 0.07% | +20,761+7.1% | 加碼 |
| Point72 Asset Management, L.P. | 304,100 | $1,821 萬 | 0.06% | +304,100 | 新進 |
| Susquehanna International Group, LLP | 302,739 | $1,813 萬 | 0.03% | −14,012−4.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 300,916 | $1,802 萬 | 0.14% | +267,423+798.4% | 加碼 |
| CI Private Wealth, LLC | 298,537 | $1,788 萬 | 0.03% | +15,013+5.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 298,316 | $1,787 萬 | 0.13% | −8,700−2.8% | 減碼 |
| Squarepoint Ops LLC | 297,792 | $1,783 萬 | 0.07% | −209,033−41.2% | 減碼 |
| Bank of Nova Scotia | 286,733 | $1,717 萬 | 0.03% | −21,674−7.0% | 減碼 |
| Matthew Goff Investment Advisor, LLC | 284,449 | $1,704 萬 | 3.48% | +3,336+1.2% | 加碼 |
| Tweedy, Browne Co LLC | 280,651 | $1,681 萬 | 0.77% | −45,992−14.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 270,907 | $1,622 萬 | 0.07% | −157,161−36.7% | 減碼 |
| TD Asset Management Inc | 270,168 | $1,618 萬 | 0.02% | +8,996+3.4% | 加碼 |
| Natixis Advisors, L.P. | 269,747 | $1,616 萬 | 0.04% | +20,834+8.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 269,386 | $1,599 萬 | 0.03% | +7,025+2.7% | 加碼 |
| Rafferty Asset Management, LLC | 263,035 | $1,575 萬 | 0.06% | −4,057−1.5% | 減碼 |
| Calamos Advisors LLC | 260,614 | $1,561 萬 | 0.08% | −6,899−2.6% | 減碼 |
| Handelsbanken Fonder AB | 258,557 | $1,549 萬 | 0.07% | +1,485+0.6% | 加碼 |
| Varma Mutual Pension Insurance Co | 257,290 | $1,541 萬 | 0.12% | −12,610−4.7% | 減碼 |
| National Bank of Canada | 246,544 | $1,482 萬 | 0.02% | +36,729+17.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 247,065 | $1,480 萬 | 0.01% | −5,295−2.1% | 減碼 |
| Hikari Power Ltd | 244,800 | $1,466 萬 | 1.32% | 00.0% | 不變 |
| Isthmus Partners, LLC | 241,889 | $1,449 萬 | 1.71% | −3,662−1.5% | 減碼 |
| Resona Asset Management Co.,Ltd. | 238,514 | $1,427 萬 | 0.09% | −19,068−7.4% | 減碼 |
| Shelton Capital Management | 237,310 | $1,421 萬 | 0.39% | +27,102+12.9% | 加碼 |
| Creative Planning | 236,238 | $1,415 萬 | 0.02% | +7,058+3.1% | 加碼 |
| Cetera Investment Advisers | 236,026 | $1,414 萬 | 0.03% | −50,020−17.5% | 減碼 |
| Vinva Investment Management Ltd | 234,501 | $1,396 萬 | 0.72% | −35,288−13.1% | 減碼 |
| Cacti Asset Management LLC | 233,565 | $1,391 萬 | 1.13% | 00.0% | 不變 |
| Meeder Asset Management Inc | 224,728 | $1,346 萬 | 0.94% | +170,210+312.2% | 加碼 |
| Auxier Asset Management | 222,399 | $1,332 萬 | 2.11% | −320−0.1% | 減碼 |
| Forsta Ap-Fonden | 220,700 | $1,322 萬 | 0.12% | −58,300−20.9% | 減碼 |
| Nomura Asset Management Co Ltd | 219,804 | $1,316 萬 | 0.04% | +5,056+2.4% | 加碼 |
| Arizona State Retirement System | 218,716 | $1,310 萬 | 0.09% | +810+0.4% | 加碼 |
| State of Michigan Retirement System | 218,355 | $1,308 萬 | 0.07% | −5,500−2.5% | 減碼 |
| USS Investment Management Ltd | 217,580 | $1,303 萬 | 0.10% | −11,965−5.2% | 減碼 |
| Raymond James Trust N.A. | 217,316 | $1,302 萬 | 0.31% | −818−0.4% | 減碼 |
| Natixis | 209,605 | $1,255 萬 | 0.08% | +132,499+171.8% | 加碼 |
| Corebridge Financial, Inc. | 209,291 | $1,253 萬 | 0.07% | +209,291 | 新進 |
| Financial Engines Advisors L.L.C. | 203,657 | $1,220 萬 | 0.03% | −8,148−3.8% | 減碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 203,627 | $1,220 萬 | 0.14% | +203,627 | 新進 |
| Trillium Asset Management, LLC | 200,929 | $1,203 萬 | 0.30% | +38,608+23.8% | 加碼 |
| US Bancorp | 200,370 | $1,200 萬 | 0.02% | −8,734−4.2% | 減碼 |
| Hudson Bay Capital Management LP | 200,000 | $1,198 萬 | 0.09% | +50,000+33.3% | 加碼 |
| MetLife Investment Management | 199,481 | $1,195 萬 | 0.07% | +21,669+12.2% | 加碼 |
| LGT Group Foundation | 195,854 | $1,173 萬 | 0.19% | +12,994+7.1% | 加碼 |