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 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
- 1,292
- 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 | 1,768 | $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 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 |
|---|---|---|---|---|---|
| Railway Pension Investments Ltd | 42,200 | $303.2 萬 | 0.04% | +10,100+31.5% | 加碼 |
| Maryland State Retirement & Pension System | 42,789 | $307.5 萬 | 0.06% | −15,567−26.7% | 減碼 |
| Citizens Financial Group Inc | 42,791 | $307.5 萬 | 0.06% | +39+0.1% | 加碼 |
| Murphy Pohlad Asset Management LLC | 43,221 | $310.6 萬 | 1.29% | −1,095−2.5% | 減碼 |
| Granite Group Advisors, LLC | 43,699 | $314.0 萬 | 2.02% | −540−1.2% | 減碼 |
| Forte Capital LLC | 43,791 | $314.7 萬 | 0.36% | −346−0.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 44,005 | $316.2 萬 | 0.03% | +330+0.8% | 加碼 |
| 1832 Asset Management L.P. | 44,464 | $319.5 萬 | 0.01% | −3,373−7.1% | 減碼 |
| Trilogy Capital Inc. | 45,933 | $330.1 萬 | 0.17% | −204−0.4% | 減碼 |
| Hartford Investment Management Co | 46,445 | $333.8 萬 | 0.11% | −1,438−3.0% | 減碼 |
| Carnegie Lake Advisors LLC | 46,516 | $334.3 萬 | 1.32% | +46,516 | 新進 |
| Delta Financial Advisors LLC | 47,603 | $342.1 萬 | 1.24% | +1,259+2.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 47,646 | $342.4 萬 | 0.00% | −134,130−73.8% | 減碼 |
| Mizuho Securities USA LLC | 47,853 | $343.9 萬 | 0.07% | −9,811−17.0% | 減碼 |
| Verition Fund Management LLC | 48,080 | $345.5 萬 | 0.02% | −8,881−15.6% | 減碼 |
| Epacria Capital Partners, LLC | 48,150 | $346.0 萬 | 2.36% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 48,710 | $350.0 萬 | 0.26% | +201+0.4% | 加碼 |
| Alaska Permanent Fund Corp | 48,879 | $351.2 萬 | 0.05% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 49,539 | $352.3 萬 | 0.05% | −2,733−5.2% | 減碼 |
| Savant Capital, LLC | 49,263 | $354.0 萬 | 0.03% | +7,255+17.3% | 加碼 |
| Poehling Capital Management, LLC | 49,632 | $356.7 萬 | 0.91% | −229−0.5% | 減碼 |
| Diversified Trust Co | 50,231 | $361.0 萬 | 0.09% | +18,050+56.1% | 加碼 |
| Sequoia Financial Advisors, LLC | 50,613 | $363.7 萬 | 0.04% | +32,914+186.0% | 加碼 |
| Metis Global Partners, LLC | 50,980 | $366.3 萬 | 0.11% | +1,278+2.6% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 51,029 | $366.7 萬 | 0.01% | −7,820−13.3% | 減碼 |
| Graphene Investments SAS | 51,300 | $368.6 萬 | 2.36% | −5,600−9.8% | 減碼 |
| Kentucky Retirement Systems | 51,410 | $369.4 萬 | 0.11% | −4,943−8.8% | 減碼 |
| Gould Capital, LLC | 51,764 | $372.0 萬 | 2.45% | −2,601−4.8% | 減碼 |
| First American Trust, FSB | 52,266 | $375.6 萬 | 0.37% | +52,266 | 新進 |
| Cerity Partners LLC | 52,982 | $380.7 萬 | 0.01% | +19,518+58.3% | 加碼 |
| Private Advisor Group, LLC | 53,646 | $385.5 萬 | 0.02% | +2,062+4.0% | 加碼 |
| Boyar Asset Management Inc. | 53,844 | $386.9 萬 | 2.49% | −2,748−4.9% | 減碼 |
| Estabrook Capital Management | 55,227 | $396.9 萬 | 0.59% | −3,482−5.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 55,322 | $397.6 萬 | 0.03% | −4,751−7.9% | 減碼 |
| Wealthfront Advisers LLC | 55,389 | $398.0 萬 | 0.01% | +6,730+13.8% | 加碼 |
| Pinnacle Associates Ltd | 76,702 | $399.2 萬 | 0.07% | +2,307+3.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 55,618 | $399.7 萬 | 0.04% | −2,178−3.8% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 55,618 | $399.7 萬 | 0.04% | +55,618 | 新進 |
| Alpha Omega Wealth Management LLC | 55,708 | $400.3 萬 | 0.73% | −312−0.6% | 減碼 |
| J. Safra Sarasin Holding AG | 55,915 | $401.8 萬 | 0.07% | −824−1.5% | 減碼 |
| Vident Advisory, LLC | 56,345 | $404.9 萬 | 0.10% | +46,241+457.7% | 加碼 |
| Bokf, NA | 57,426 | $406.7 萬 | 0.07% | +277+0.5% | 加碼 |
| Central Pacific Bank - Trust Division | 57,043 | $409.9 萬 | 0.52% | −1,188−2.0% | 減碼 |
| Sound Income Strategies, LLC | 57,300 | $411.8 萬 | 0.26% | +4,720+9.0% | 加碼 |
| Promethos Capital, LLC | 57,406 | $412.5 萬 | 1.47% | +921+1.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 58,521 | $420.5 萬 | 0.11% | −2,762−4.5% | 減碼 |
| Nordea Investment Management AB | 58,966 | $421.0 萬 | 0.00% | −1,211−2.0% | 減碼 |
| Omers Administration Corp | 58,715 | $421.9 萬 | 0.04% | −3,200−5.2% | 減碼 |
| Avantax Advisory Services, Inc. | 59,341 | $426.4 萬 | 0.03% | +5,581+10.4% | 加碼 |
| Centiva Capital, LP | 59,669 | $428.8 萬 | 0.19% | +15,696+35.7% | 加碼 |
| Assenagon Asset Management S.A. | 59,906 | $430.5 萬 | 0.01% | −1,521−2.5% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 60,038 | $431.4 萬 | 0.51% | 00.0% | 不變 |
| Pinkerton Retirement Specialists, LLC | 60,316 | $433.4 萬 | 0.63% | +907+1.5% | 加碼 |
| First Hawaiian Bank | 61,572 | $442.5 萬 | 0.14% | −4,510−6.8% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 61,663 | $443.1 萬 | 0.11% | −12,000−16.3% | 減碼 |
| Advisors Asset Management, Inc. | 61,988 | $445.4 萬 | 0.08% | +15,419+33.1% | 加碼 |
| Northwest Investment Counselors, LLC | 62,303 | $447.7 萬 | 1.01% | +557+0.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 63,128 | $453.6 萬 | 0.08% | −1,080−1.7% | 減碼 |
| TD Waterhouse Canada Inc. | 64,389 | $456.5 萬 | 0.04% | +38,578+149.5% | 加碼 |
| Concentric Wealth Management, LLC | 63,782 | $458.3 萬 | 1.12% | −1,057−1.6% | 減碼 |
| Vontobel Holding Ltd. | 63,884 | $459.1 萬 | 0.01% | +6,544+11.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 63,932 | $459.4 萬 | 0.02% | +2,851+4.7% | 加碼 |
| Lincoln Capital LLC | 64,031 | $460.1 萬 | 0.97% | −1,050−1.6% | 減碼 |
| Shayne & Co., LLC | 64,037 | $460.2 萬 | 1.15% | 00.0% | 不變 |
| Signature Wealth Management Group | 64,187 | $461.3 萬 | 1.85% | −337−0.5% | 減碼 |
| Wakefield Asset Management LLLP | 64,575 | $464.0 萬 | 1.51% | +270+0.4% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 66,133 | $475.0 萬 | 0.09% | +41,690+170.6% | 加碼 |
| Plato Investment Management Ltd | 66,413 | $476.8 萬 | 0.39% | +9,947+17.6% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 69,015 | $495.9 萬 | 2.07% | −1,835−2.6% | 減碼 |
| Stephens Inc | 69,691 | $500.8 萬 | 0.07% | +3,791+5.8% | 加碼 |
| Fiera Capital Corp | 72,121 | $518.3 萬 | 0.02% | +10,053+16.2% | 加碼 |
| Hantz Financial Services, Inc. | 73,083 | $525.2 萬 | 0.09% | −1,703−2.3% | 減碼 |
| Abn Amro Investment Solutions | 73,293 | $526.7 萬 | 0.09% | −714−1.0% | 減碼 |
| Squarepoint Ops LLC | 74,539 | $535.6 萬 | 0.02% | −223,253−75.0% | 減碼 |
| Atria Investments LLC | 74,866 | $538.0 萬 | 0.07% | −8,813−10.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 75,763 | $544.4 萬 | 0.06% | +769+1.0% | 加碼 |
| Pathstone Holdings, LLC | 75,873 | $545.2 萬 | 0.02% | +175+0.2% | 加碼 |
| Dean Investment Associates, LLC | 76,610 | $550.5 萬 | 0.74% | −3,783−4.7% | 減碼 |
| Banque Cantonale Vaudoise | 76,953 | $553.0 萬 | 0.23% | +15,460+25.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 77,276 | $555.3 萬 | 0.12% | +11,241+17.0% | 加碼 |
| Congress Wealth Management LLC | 77,380 | $556.1 萬 | 0.07% | +26,618+52.4% | 加碼 |
| Westpac Banking Corp | 78,559 | $564.5 萬 | 0.38% | +3,094+4.1% | 加碼 |
| Patton Fund Management, Inc. | 79,299 | $569.8 萬 | 1.18% | −4,610−5.5% | 減碼 |
| Burney Co | 79,472 | $571.1 萬 | 0.20% | −1,149−1.4% | 減碼 |
| Barbara Oil Co. | 80,000 | $574.9 萬 | 2.35% | 00.0% | 不變 |
| Garland Capital Management Inc | 80,070 | $575.4 萬 | 4.42% | −14,495−15.3% | 減碼 |
| Bessemer Group Inc | 80,243 | $576.7 萬 | 0.01% | +48,010+148.9% | 加碼 |
| Keybank National Association | 80,853 | $581.0 萬 | 0.02% | +2,131+2.7% | 加碼 |
| Stolper Co | 81,105 | $582.8 萬 | 1.91% | +54+0.1% | 加碼 |
| Cresset Asset Management, LLC | 81,142 | $583.1 萬 | 0.02% | +6,705+9.0% | 加碼 |
| Rathbone Brothers plc | 83,445 | $599.6 萬 | 0.03% | −15,495−15.7% | 減碼 |
| Chase Investment Counsel Corp | 83,530 | $600.2 萬 | 2.00% | +33,558+67.2% | 加碼 |
| Sterling Capital Management LLC | 84,657 | $608.3 萬 | 0.08% | +84,657 | 新進 |
| Fifth Third Bancorp | 86,111 | $618.8 萬 | 0.02% | −1,279−1.5% | 減碼 |
| Butensky & Cohen Financial Security, Inc | 87,172 | $626.4 萬 | 1.86% | −5,531−6.0% | 減碼 |
| Swiss Life Asset Management Ltd | 88,651 | $636.6 萬 | 0.07% | −7,676−8.0% | 減碼 |
| IFG Advisory, LLC | 88,754 | $637.8 萬 | 0.41% | −2,386−2.6% | 減碼 |
| Motco | 89,110 | $640.3 萬 | 0.64% | −12,822−12.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 89,421 | $642.6 萬 | 0.01% | +25,294+39.4% | 加碼 |
| Mackenzie Financial Corp | 89,589 | $643.8 萬 | 0.01% | −3,850−4.1% | 減碼 |