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 |
|---|---|---|---|---|---|
| Ilmarinen Mutual Pension Insurance Co | 195,000 | $1,168 萬 | 0.14% | 00.0% | 不變 |
| Westchester Capital Management, Inc. | 192,500 | $1,153 萬 | 2.91% | −1,957−1.0% | 減碼 |
| PGGM Investments | 190,368 | $1,140 萬 | 0.16% | +9,119+5.0% | 加碼 |
| Novare Capital Management LLC | 189,333 | $1,134 萬 | 1.02% | −5,170−2.7% | 減碼 |
| Advisor Group Holdings, Inc. | 187,271 | $1,122 萬 | 0.03% | −56,408−23.1% | 減碼 |
| Brown Advisory Inc | 185,724 | $1,112 萬 | 0.01% | −790.0% | 減碼 |
| Country Club Bank | 184,413 | $1,098 萬 | 0.76% | −6,680−3.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 181,776 | $1,089 萬 | 0.02% | −316,675−63.5% | 減碼 |
| AMF Pensionsforsakring AB | 178,640 | $1,071 萬 | 0.08% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 178,405 | $1,068 萬 | 0.19% | +98,984+124.6% | 加碼 |
| Ethic Inc. | 178,133 | $1,067 萬 | 0.25% | +9,248+5.5% | 加碼 |
| MML Investors Services, LLC | 177,912 | $1,066 萬 | 0.04% | −18,235−9.3% | 減碼 |
| Exchange Traded Concepts, LLC | 177,893 | $1,065 萬 | 0.27% | +176,948+18,724.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 176,412 | $1,057 萬 | 0.02% | −16,128−8.4% | 減碼 |
| ProShare Advisors LLC | 174,067 | $1,042 萬 | 0.03% | +3,717+2.2% | 加碼 |
| Greystone Financial Group, LLC | 173,745 | $1,041 萬 | 2.04% | +6,134+3.7% | 加碼 |
| IFM Investors Pty Ltd | 170,547 | $1,021 萬 | 0.10% | +828+0.5% | 加碼 |
| Retirement Systems of Alabama | 164,959 | $987.9 萬 | 0.04% | −2,638−1.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 164,258 | $983.7 萬 | 0.07% | −2,440−1.5% | 減碼 |
| Intech Investment Management LLC | 160,210 | $959.5 萬 | 0.12% | +67,473+72.8% | 加碼 |
| Kempen Capital Management N.V. | 159,976 | $958.1 萬 | 0.11% | −26,399−14.2% | 減碼 |
| Mariner, LLC | 156,497 | $937.2 萬 | 0.02% | +9,582+6.5% | 加碼 |
| Simplex Trading, LLC | 155,531 | $931.4 萬 | 0.30% | +38,481+32.9% | 加碼 |
| Andra AP-fonden | 155,300 | $930.1 萬 | 0.16% | +57,400+58.6% | 加碼 |
| Dakota Wealth Management | 154,659 | $926.3 萬 | 0.22% | +7,629+5.2% | 加碼 |
| Sit Investment Associates Inc | 154,185 | $923.4 萬 | 0.21% | −17,280−10.1% | 減碼 |
| Commonwealth Equity Services, LLC | 153,939 | $921.9 萬 | 0.01% | −20,827−11.9% | 減碼 |
| Amalgamated Bank | 151,664 | $908.3 萬 | 0.08% | −8,017−5.0% | 減碼 |
| Kovitz Investment Group Partners, LLC | 151,065 | $905.1 萬 | 0.08% | +46,875+45.0% | 加碼 |
| Atom Investors LP | 147,997 | $886.4 萬 | 0.89% | +73,516+98.7% | 加碼 |
| Ensign Peak Advisors, Inc | 145,451 | $871.1 萬 | 0.02% | +38,740+36.3% | 加碼 |
| Smithfield Trust Co | 144,976 | $868.4 萬 | 0.46% | −5,698−3.8% | 減碼 |
| CIBC World Markets Inc. | 144,735 | $866.8 萬 | 0.02% | −3,010−2.0% | 減碼 |
| British Columbia Investment Management Corp | 144,496 | $865.4 萬 | 0.05% | +53,835+59.4% | 加碼 |
| Van Eck Associates Corp | 143,897 | $861.8 萬 | 0.01% | −3,770,212−96.3% | 減碼 |
| CIBC World Markets Corp | 143,764 | $861.0 萬 | 0.06% | −497,937−77.6% | 減碼 |
| Czech National Bank | 142,504 | $853.5 萬 | 0.10% | +8,897+6.7% | 加碼 |
| Brookstone Capital Management | 132,448 | $848.9 萬 | 0.14% | +3,940+3.1% | 加碼 |
| Cardinal Capital Management | 141,631 | $848.2 萬 | 1.43% | +1,619+1.2% | 加碼 |
| HighTower Advisors, LLC | 141,812 | $847.8 萬 | 0.01% | +14,683+11.5% | 加碼 |
| Comerica Bank | 135,647 | $812.4 萬 | 0.03% | −4,074−2.9% | 減碼 |
| Eagle Asset Management Inc | 134,502 | $808.5 萬 | 0.04% | +3,667+2.8% | 加碼 |
| Boston Common Asset Management, LLC | 134,503 | $805.5 萬 | 0.21% | −21,248−13.6% | 減碼 |
| Visionary Wealth Advisors | 132,470 | $793.4 萬 | 0.52% | +3,174+2.5% | 加碼 |
| DnB Asset Management AS | 131,112 | $785.2 萬 | 0.04% | +7,593+6.1% | 加碼 |
| Walleye Capital LLC | 129,728 | $776.9 萬 | 0.08% | −137,008−51.4% | 減碼 |
| Clifford Swan Investment Counsel LLC | 128,285 | $768.3 萬 | 0.29% | −4,954−3.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 128,082 | $767.1 萬 | 0.02% | +128,082 | 新進 |
| State of Alaska, Department of Revenue | 127,995 | $766.4 萬 | 0.09% | −21,210−14.2% | 減碼 |
| QRG Capital Management, Inc. | 126,740 | $759.0 萬 | 0.09% | −836−0.7% | 減碼 |
| Prana Capital Management, LP | 125,826 | $753.6 萬 | 0.36% | +125,826 | 新進 |
| CSM Advisors, LLC | 124,823 | $748.1 萬 | 0.53% | −2,360−1.9% | 減碼 |
| Kestra Advisory Services, LLC | 124,764 | $747.2 萬 | 0.04% | +104,935+529.2% | 加碼 |
| Moore Capital Management, LP | 123,394 | $739.0 萬 | 0.16% | 00.0% | 不變 |
| Utah Retirement Systems | 123,361 | $738.8 萬 | 0.09% | −8,500−6.4% | 減碼 |
| Jefferies Financial Group Inc. | 122,797 | $735.4 萬 | 0.14% | −7,800−6.0% | 減碼 |
| Investment Management Corp of Ontario | 121,922 | $730.2 萬 | 0.20% | +4,600+3.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 121,765 | $729.3 萬 | 0.14% | +3,721+3.2% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 121,500 | $727.7 萬 | 0.07% | 00.0% | 不變 |
| CIBC Asset Management Inc | 121,116 | $725.4 萬 | 0.03% | −7,568−5.9% | 減碼 |
| Xponance, Inc. | 118,603 | $710.3 萬 | 0.07% | −4,330−3.5% | 減碼 |
| Wellington Management Group LLP | 116,098 | $695.3 萬 | 0.00% | −840,858−87.9% | 減碼 |
| New York Life Investment Management LLC | 115,178 | $689.8 萬 | 0.07% | −574−0.5% | 減碼 |
| American Assets Investment Management, LLC | 115,000 | $688.7 萬 | 0.64% | 00.0% | 不變 |
| La Banque Postale Asset Management SA | 113,598 | $680.3 萬 | 0.28% | −30,556−21.2% | 減碼 |
| Yousif Capital Management, LLC | 113,595 | $680.3 萬 | 0.08% | −5,031−4.2% | 減碼 |
| Kinneret Advisory, LLC | 112,651 | $674.7 萬 | 0.65% | +11,257+11.1% | 加碼 |
| Hillman Capital Management, Inc. | 112,230 | $672.1 萬 | 2.37% | −23,499−17.3% | 減碼 |
| Janney Montgomery Scott LLC | 111,707 | $669.0 萬 | 0.02% | −10,691−8.7% | 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 |
| Mirae Asset Global Investments Co., Ltd. | 110,327 | $656.9 萬 | 0.03% | −127,220−53.6% | 減碼 |
| Alpine Woods Capital Investors, LLC | 108,687 | $650.9 萬 | 1.00% | +15,236+16.3% | 加碼 |
| Oak Associates, Ltd | 107,166 | $641.8 萬 | 0.43% | −2,383−2.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 105,666 | $632.8 萬 | 0.03% | −546−0.5% | 減碼 |
| Janus Henderson Group PLC | 102,094 | $611.4 萬 | 0.00% | −4,759−4.5% | 減碼 |
| Motco | 101,932 | $610.5 萬 | 0.36% | −1,134−1.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 101,773 | $609.5 萬 | 0.06% | −493−0.5% | 減碼 |
| M&T Bank Corp | 101,527 | $608.1 萬 | 0.02% | +2,090+2.1% | 加碼 |
| ProVise Management Group, LLC | 100,696 | $603.1 萬 | 0.51% | +1,893+1.9% | 加碼 |
| Rathbone Brothers plc | 98,940 | $592.6 萬 | 0.03% | +417+0.4% | 加碼 |
| Hamel Associates, Inc. | 98,860 | $592.1 萬 | 1.87% | +3,180+3.3% | 加碼 |
| Erste Asset Management GmbH | 97,241 | $579.1 萬 | 0.08% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 96,327 | $576.9 萬 | 0.07% | +21,043+28.0% | 加碼 |
| Baird Financial Group, Inc. | 96,289 | $576.7 萬 | 0.01% | −5,203−5.1% | 減碼 |
| DRW Securities, LLC | 95,792 | $572.8 萬 | 0.35% | +95,792 | 新進 |
| Nissay Asset Management Corp | 95,468 | $571.8 萬 | 0.04% | +2,420+2.6% | 加碼 |
| Azora Capital LP | 94,706 | $567.2 萬 | 0.32% | +94,706 | 新進 |
| Bradley Foster & Sargent Inc | 94,690 | $567.1 萬 | 0.10% | −400−0.4% | 減碼 |
| Garland Capital Management Inc | 94,565 | $566.3 萬 | 4.00% | −1,437−1.5% | 減碼 |
| Mutual of America Capital Management LLC | 94,307 | $564.8 萬 | 0.06% | −5,250−5.3% | 減碼 |
| Mackenzie Financial Corp | 93,439 | $559.6 萬 | 0.01% | +1,362+1.5% | 加碼 |
| Boston Research & Management Inc | 93,161 | $557.9 萬 | 1.41% | −1,295−1.4% | 減碼 |
| Butensky & Cohen Financial Security, Inc | 92,703 | $555.2 萬 | 1.77% | −2,176−2.3% | 減碼 |
| Qube Research & Technologies Ltd | 91,192 | $546.1 萬 | 0.01% | −1,538,478−94.4% | 減碼 |
| Allianz Asset Management GmbH | 91,164 | $546.0 萬 | 0.01% | +18,382+25.3% | 加碼 |
| IFG Advisory, LLC | 91,140 | $545.8 萬 | 0.35% | −483−0.5% | 減碼 |
| Portland Global Advisors LLC | 90,135 | $539.8 萬 | 0.73% | +508+0.6% | 加碼 |
| Daiwa Securities Group Inc. | 88,302 | $528.8 萬 | 0.03% | +6,755+8.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 88,220 | $528.4 萬 | 0.06% | −9,769−10.0% | 減碼 |