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、2 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 3 季 13F 持有人
Bank of New York Mellon Corp 在 2024/9/30 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
- 1,293
- 較 2024 年第 2 季 +57 家
- 持有股數
- 6.20 億
- 較 2024 年第 2 季 +5,770 萬 (+10.3%)
- 總市值
- $445.8 億
- 較 2024 年第 2 季 +$108.8 億 (+32.3%)
- 新進機構
- 140
- 另有 430 家加碼
- 清倉機構
- 83
- 另有 481 家減碼
另有 16 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 | 1,769 | $678.7 億 |
| 2025 年第 4 季 | 1,760 | $683.6 億 |
| 2025 年第 3 季 | 1,646 | $638.6 億 |
| 2025 年第 2 季 | 1,556 | $545.1 億 |
| 2025 年第 1 季 | 1,505 | $519.1 億 |
| 2024 年第 4 季 | 1,442 | $478.3 億 |
| 2024 年第 3 季 | 1,293 | $445.8 億 |
| 2024 年第 2 季 | 1,252 | $375.8 億 |
| 2024 年第 1 季 | 1,256 | $361.8 億 |
| 2023 年第 4 季 | 1,170 | $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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 72,343,246 | $52.0 億 | 0.09% | −233,495−0.3% | 減碼 |
| BlackRock, Inc. | 65,689,480 | $47.2 億 | 0.10% | +65,689,480 | 新進 |
| Dodge & Cox | 48,524,949 | $34.9 億 | 1.97% | −6,246,833−11.4% | 減碼 |
| State Street Corp | 33,313,594 | $23.9 億 | 0.10% | +659,096+2.0% | 加碼 |
| FMR LLC | 19,338,722 | $13.9 億 | 0.08% | +8,512,404+78.6% | 加碼 |
| Geode Capital Management, LLC | 17,714,007 | $12.7 億 | 0.10% | −16,814−0.1% | 減碼 |
| Norges Bank | 16,482,694 | $11.8 億 | 0.17% | −542,975−3.2% | 減碼 |
| Artisan Partners Limited Partnership | 16,362,107 | $11.8 億 | 1.76% | −943,248−5.5% | 減碼 |
| First Eagle Investment Management, LLC | 15,697,056 | $11.3 億 | 2.32% | −13,872−0.1% | 減碼 |
| Ameriprise Financial Inc | 11,786,575 | $8.47 億 | 0.22% | +1,370,139+13.2% | 加碼 |
| Nuveen Asset Management, LLC | 10,429,502 | $7.49 億 | 0.21% | +372,365+3.7% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 9,581,606 | $6.89 億 | 0.90% | −199,464−2.0% | 減碼 |
| Wells Fargo & Company | 8,205,382 | $5.90 億 | 0.14% | −122,052−1.5% | 減碼 |
| Morgan Stanley | 8,129,641 | $5.84 億 | 0.04% | +191,124+2.4% | 加碼 |
| Northern Trust Corp | 8,006,929 | $5.75 億 | 0.09% | −406,512−4.8% | 減碼 |
| Invesco Ltd. | 7,420,506 | $5.33 億 | 0.10% | +1,420,784+23.7% | 加碼 |
| LSV Asset Management | 7,397,333 | $5.32 億 | 1.14% | −171,800−2.3% | 減碼 |
| Dimensional Fund Advisors LP | 7,297,308 | $5.24 億 | 0.13% | +44,383+0.6% | 加碼 |
| Amundi | 7,003,073 | $5.13 億 | 0.19% | −2,132,898−23.3% | 減碼 |
| Victory Capital Management Inc | 6,674,429 | $4.80 億 | 0.46% | −1,517,916−18.5% | 減碼 |
| UBS Asset Management Americas Inc | 6,634,088 | $4.77 億 | 0.12% | +117,974+1.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 6,625,726 | $4.76 億 | 0.41% | +2,153,399+48.1% | 加碼 |
| American Century Companies Inc | 6,543,908 | $4.70 億 | 0.27% | −1,985,224−23.3% | 減碼 |
| Legal & General Group Plc | 6,492,510 | $4.67 億 | 0.12% | −90,738−1.4% | 減碼 |
| Davis Selected Advisers | 5,366,975 | $3.86 億 | 2.16% | −2,083,933−28.0% | 減碼 |
| Bank of America Corp | 4,989,276 | $3.59 億 | 0.03% | +112,427+2.3% | 加碼 |
| Charles Schwab Investment Management Inc | 4,837,349 | $3.48 億 | 0.07% | −46,411−1.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 4,706,363 | $3.38 億 | 1.12% | −1,425,530−23.2% | 減碼 |
| Bank of New York Mellon Corp | 4,384,723 | $3.15 億 | 0.06% | −210,375−4.6% | 減碼 |
| Goldman Sachs Group Inc | 4,134,383 | $2.97 億 | 0.06% | −668,467−13.9% | 減碼 |
| Price T Rowe Associates Inc | 3,944,854 | $2.83 億 | 0.03% | −771,755−16.4% | 減碼 |
| Royal Bank of Canada | 3,813,452 | $2.74 億 | 0.06% | +1,566,926+69.7% | 加碼 |
| JPMorgan Chase & Co | 3,400,264 | $2.44 億 | 0.02% | +1,359,835+66.6% | 加碼 |
| Wellington Management Group LLP | 3,258,967 | $2.34 億 | 0.04% | +3,142,869+2,707.1% | 加碼 |
| Parnassus Investments | 3,202,990 | $2.30 億 | 0.49% | −493,789−13.4% | 減碼 |
| Deutsche Bank AG | 3,083,874 | $2.22 億 | 0.09% | −534,891−14.8% | 減碼 |
| Fayez Sarofim & Co | 2,939,210 | $2.11 億 | 0.54% | −192,111−6.1% | 減碼 |
| Yacktman Asset Management LP | 2,747,378 | $1.97 億 | 2.02% | −735,813−21.1% | 減碼 |
| HSBC Holdings PLC | 2,619,306 | $1.88 億 | 0.12% | +101,176+4.0% | 加碼 |
| Franklin Resources Inc | 2,252,729 | $1.72 億 | 0.05% | +173,347+8.3% | 加碼 |
| Barclays PLC | 2,359,296 | $1.70 億 | 0.07% | −1,027,220−30.3% | 減碼 |
| UBS Group AG | 2,275,887 | $1.64 億 | 0.05% | +265,486+13.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 2,214,826 | $1.59 億 | 0.32% | +12,242+0.6% | 加碼 |
| Brandes Investment Partners, LP | 2,093,837 | $1.50 億 | 1.69% | +21,972+1.1% | 加碼 |
| Envestnet Asset Management Inc | 2,092,021 | $1.50 億 | 0.05% | −13,568−0.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,932,633 | $1.39 億 | 0.41% | +30,986+1.6% | 加碼 |
| Prudential Financial Inc | 1,914,255 | $1.38 億 | 0.19% | −254,798−11.7% | 減碼 |
| National Pension Service | 1,851,269 | $1.33 億 | 0.13% | +232,434+14.4% | 加碼 |
| Marshall Wace, LLP | 1,798,105 | $1.29 億 | 0.17% | −833,108−31.7% | 減碼 |
| KBC Group NV | 1,792,853 | $1.29 億 | 0.39% | −716,314−28.5% | 減碼 |
| California Public Employees Retirement System | 1,779,415 | $1.28 億 | 0.09% | +1670.0% | 加碼 |
| Truist Financial Corp | 1,776,293 | $1.28 億 | 0.20% | +41,460+2.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,724,132 | $1.24 億 | 0.09% | −117,246−6.4% | 減碼 |
| AQR Capital Management LLC | 1,733,082 | $1.23 億 | 0.17% | +108,915+6.7% | 加碼 |
| Gabelli Funds LLC | 1,667,950 | $1.20 億 | 0.86% | −32,300−1.9% | 減碼 |
| Rhumbline Advisers | 1,579,633 | $1.14 億 | 0.10% | −299,420−15.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,568,198 | $1.13 億 | 1.15% | −80,752−4.9% | 減碼 |
| Great West Life Assurance Co | 1,525,780 | $1.10 億 | 0.19% | +59,972+4.1% | 加碼 |
| Acadian Asset Management LLC | 1,473,946 | $1.06 億 | 0.33% | +1,087,545+281.5% | 加碼 |
| Standard Life Aberdeen plc | 1,450,249 | $1.03 億 | 0.19% | +64,302+4.6% | 加碼 |
| Voya Investment Management LLC | 1,418,308 | $1.02 億 | 0.11% | −18,525−1.3% | 減碼 |
| Bank of Montreal | 1,323,755 | $9,491 萬 | 0.04% | +603,191+83.7% | 加碼 |
| Federated Hermes, Inc. | 1,252,699 | $9,002 萬 | 0.20% | +53,110+4.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,224,182 | $8,797 萬 | 0.34% | +46,481+3.9% | 加碼 |
| California State Teachers Retirement System | 1,221,646 | $8,779 萬 | 0.10% | −16,295−1.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,202,835 | $8,644 萬 | 0.21% | −13,311−1.1% | 減碼 |
| Thrivent Financial for Lutherans | 1,185,361 | $8,518 萬 | 0.16% | −765,759−39.2% | 減碼 |
| Schroder Investment Management Group | 1,178,140 | $8,466 萬 | 0.09% | −94,599−7.4% | 減碼 |
| SEI Investments Co | 1,125,095 | $8,085 萬 | 0.11% | +181,945+19.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,111,139 | $7,985 萬 | 0.08% | +130,009+13.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,078,654 | $7,751 萬 | 0.08% | +61,728+6.1% | 加碼 |
| Miller Howard Investments Inc | 1,069,220 | $7,683 萬 | 2.37% | −21,661−2.0% | 減碼 |
| Alliancebernstein L.P. | 1,069,163 | $7,683 萬 | 0.03% | +22,039+2.1% | 加碼 |
| First Trust Advisors LP | 1,047,794 | $7,529 萬 | 0.07% | −156,633−13.0% | 減碼 |
| TCW Group Inc | 1,012,870 | $7,278 萬 | 0.64% | +83,207+9.0% | 加碼 |
| Panagora Asset Management Inc | 1,004,817 | $7,221 萬 | 0.35% | −32,989−3.2% | 減碼 |
| New York State Common Retirement Fund | 1,001,837 | $7,199 萬 | 0.10% | −99,965−9.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 976,822 | $7,019 萬 | 0.16% | +82,420+9.2% | 加碼 |
| M&G Plc | 942,376 | $6,785 萬 | 0.35% | −41,684−4.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 908,820 | $6,531 萬 | 0.10% | −61,090−6.3% | 減碼 |
| Jupiter Asset Management Ltd | 903,737 | $6,494 萬 | 0.57% | +903,737 | 新進 |
| Aviva PLC | 897,406 | $6,449 萬 | 0.17% | −13,984−1.5% | 減碼 |
| Principal Financial Group Inc | 883,853 | $6,351 萬 | 0.03% | +14,916+1.7% | 加碼 |
| Zacks Investment Management | 870,982 | $6,259 萬 | 0.54% | +870,982 | 新進 |
| State Board of Administration of Florida Retirement System | 863,953 | $6,208 萬 | 0.12% | −5,330−0.6% | 減碼 |
| National Bank of Canada | 858,831 | $6,172 萬 | 0.08% | +612,287+248.3% | 加碼 |
| Lazard Asset Management LLC | 857,334 | $6,161 萬 | 0.08% | −663,304−43.6% | 減碼 |
| Russell Investments Group, Ltd. | 856,910 | $6,156 萬 | 0.09% | +192,269+28.9% | 加碼 |
| Captrust Financial Advisors | 805,581 | $5,789 萬 | 0.17% | −8,696−1.1% | 減碼 |
| Balyasny Asset Management LLC | 805,223 | $5,786 萬 | 0.15% | −946,364−54.0% | 減碼 |
| Credit Agricole S A | 788,927 | $5,669 萬 | 0.30% | +363,711+85.5% | 加碼 |
| New York State Teachers Retirement System | 756,145 | $5,434 萬 | 0.11% | −19,633−2.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 703,825 | $5,385 萬 | 0.48% | +161,889+29.9% | 加碼 |
| CORDA Investment Management, LLC. | 729,331 | $5,241 萬 | 4.09% | −32,622−4.3% | 減碼 |
| Teacher Retirement System of Texas | 727,881 | $5,231 萬 | 0.25% | −56,070−7.2% | 減碼 |
| Swedbank AB | 725,864 | $5,216 萬 | 0.07% | +28,384+4.1% | 加碼 |
| Primecap Management Co | 719,900 | $5,173 萬 | 0.04% | +8,400+1.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 717,995 | $5,159 萬 | 0.30% | −223,214−23.7% | 減碼 |
| Korea Investment CORP | 715,645 | $5,143 萬 | 0.12% | +187,645+35.5% | 加碼 |
| Canada Pension Plan Investment Board | 709,173 | $5,096 萬 | 0.05% | −99,564−12.3% | 減碼 |