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 |
|---|---|---|---|---|---|
| Andra AP-fonden | 89,900 | $646.0 萬 | 0.10% | −65,400−42.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 90,603 | $651.1 萬 | 0.06% | +2,383+2.7% | 加碼 |
| Nissay Asset Management Corp | 90,725 | $651.9 萬 | 0.04% | −4,743−5.0% | 減碼 |
| Mutual of America Capital Management LLC | 90,876 | $653.0 萬 | 0.07% | −3,431−3.6% | 減碼 |
| Simplex Trading, LLC | 90,974 | $653.7 萬 | 0.22% | −64,557−41.5% | 減碼 |
| Portland Global Advisors LLC | 91,180 | $655.2 萬 | 0.82% | +1,045+1.2% | 加碼 |
| Alpine Woods Capital Investors, LLC | 84,152 | $662.1 萬 | 1.16% | −24,535−22.6% | 減碼 |
| Boston Research & Management Inc | 93,776 | $673.9 萬 | 1.56% | +615+0.7% | 加碼 |
| Bank of Nova Scotia | 94,440 | $678.6 萬 | 0.01% | −192,293−67.1% | 減碼 |
| Bradley Foster & Sargent Inc | 95,333 | $685.1 萬 | 0.11% | +643+0.7% | 加碼 |
| Baird Financial Group, Inc. | 95,529 | $686.5 萬 | 0.01% | −760−0.8% | 減碼 |
| Allianz Asset Management GmbH | 95,581 | $686.8 萬 | 0.01% | +4,417+4.8% | 加碼 |
| Daiwa Securities Group Inc. | 96,396 | $692.7 萬 | 0.03% | +8,094+9.2% | 加碼 |
| JustInvest LLC | 98,449 | $707.5 萬 | 0.11% | +11,947+13.8% | 加碼 |
| Hamel Associates, Inc. | 98,500 | $707.8 萬 | 2.16% | −360−0.4% | 減碼 |
| Parallax Volatility Advisers, L.P. | 98,930 | $710.9 萬 | 0.18% | +25,089+34.0% | 加碼 |
| M&T Bank Corp | 99,016 | $711.5 萬 | 0.02% | −2,511−2.5% | 減碼 |
| ProVise Management Group, LLC | 99,688 | $716.4 萬 | 0.57% | −1,008−1.0% | 減碼 |
| Janus Henderson Group PLC | 102,094 | $733.6 萬 | 0.00% | 00.0% | 不變 |
| Erste Asset Management GmbH | 104,841 | $751.8 萬 | 0.09% | +7,600+7.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 105,070 | $755.0 萬 | 0.03% | −596−0.6% | 減碼 |
| La Banque Postale Asset Management SA | 105,915 | $761.1 萬 | 0.11% | −7,683−6.8% | 減碼 |
| Oak Associates, Ltd | 107,177 | $770.2 萬 | 0.52% | +110.0% | 加碼 |
| State of Alaska, Department of Revenue | 107,455 | $772.1 萬 | 0.08% | −20,540−16.0% | 減碼 |
| Quantinno Capital Management LP | 107,560 | $772.9 萬 | 0.10% | +26,681+33.0% | 加碼 |
| Twinbeech Capital LP | 107,614 | $773.3 萬 | 0.15% | +107,614 | 新進 |
| New York Life Investment Management LLC | 109,404 | $786.2 萬 | 0.08% | −5,774−5.0% | 減碼 |
| RBF Capital, LLC | 110,000 | $790.5 萬 | 0.40% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 111,194 | $799.0 萬 | 0.73% | −1,457−1.3% | 減碼 |
| Clifford Swan Investment Counsel LLC | 112,383 | $807.6 萬 | 0.29% | −15,902−12.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 114,065 | $819.7 萬 | 0.01% | −62,347−35.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 114,301 | $821.4 萬 | 0.02% | −13,781−10.8% | 減碼 |
| American Assets Investment Management, LLC | 115,000 | $826.4 萬 | 0.72% | 00.0% | 不變 |
| CSM Advisors, LLC | 116,163 | $834.7 萬 | 0.54% | −8,660−6.9% | 減碼 |
| Pacer Advisors, Inc. | 116,690 | $838.5 萬 | 0.02% | +63,427+119.1% | 加碼 |
| Kestra Advisory Services, LLC | 117,252 | $842.6 萬 | 0.05% | −7,512−6.0% | 減碼 |
| Xponance, Inc. | 119,632 | $859.7 萬 | 0.08% | +1,029+0.9% | 加碼 |
| Atom Investors LP | 120,564 | $866.4 萬 | 0.91% | −27,433−18.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 121,652 | $872.2 萬 | 0.04% | +11,325+10.3% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 121,500 | $873.1 萬 | 0.08% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 121,963 | $876.4 萬 | 0.16% | +198+0.2% | 加碼 |
| Yousif Capital Management, LLC | 122,347 | $879.2 萬 | 0.10% | +8,752+7.7% | 加碼 |
| Utah Retirement Systems | 122,361 | $879.3 萬 | 0.10% | −1,000−0.8% | 減碼 |
| Holocene Advisors, LP | 122,472 | $880.1 萬 | 0.04% | +122,472 | 新進 |
| Jefferies Financial Group Inc. | 122,987 | $883.8 萬 | 0.14% | +190+0.2% | 加碼 |
| British Columbia Investment Management Corp | 123,142 | $884.9 萬 | 0.05% | −21,354−14.8% | 減碼 |
| Moore Capital Management, LP | 123,394 | $886.7 萬 | 0.26% | 00.0% | 不變 |
| Visionary Wealth Advisors | 123,525 | $887.7 萬 | 0.54% | −8,945−6.8% | 減碼 |
| Janney Montgomery Scott LLC | 127,748 | $918.0 萬 | 0.03% | +16,041+14.4% | 加碼 |
| CIBC Asset Management Inc | 127,784 | $918.3 萬 | 0.03% | +6,668+5.5% | 加碼 |
| Sit Investment Associates Inc | 130,740 | $939.5 萬 | 0.21% | −23,445−15.2% | 減碼 |
| Creative Planning | 131,200 | $942.8 萬 | 0.01% | −105,038−44.5% | 減碼 |
| Country Club Bank | 132,074 | $947.0 萬 | 0.63% | −52,339−28.4% | 減碼 |
| Van Eck Associates Corp | 124,258 | $949.0 萬 | 0.01% | −19,639−13.6% | 減碼 |
| Nisa Investment Advisors, LLC | 132,496 | $952.1 萬 | 0.06% | +53,534+67.8% | 加碼 |
| DnB Asset Management AS | 132,855 | $954.7 萬 | 0.04% | +1,743+1.3% | 加碼 |
| Boston Common Asset Management, LLC | 134,645 | $967.6 萬 | 0.25% | +142+0.1% | 加碼 |
| Ethic Inc. | 168,885 | $973.1 萬 | 0.25% | −9,248−5.2% | 減碼 |
| Brookstone Capital Management | 136,093 | $978.0 萬 | 0.14% | +3,645+2.8% | 加碼 |
| Hudson Bay Capital Management LP | 140,000 | $1,006 萬 | 0.07% | −60,000−30.0% | 減碼 |
| Cardinal Capital Management | 142,814 | $1,026 萬 | 1.60% | +1,183+0.8% | 加碼 |
| CIBC World Markets Corp | 142,977 | $1,027 萬 | 0.07% | −787−0.5% | 減碼 |
| Ensign Peak Advisors, Inc | 144,151 | $1,036 萬 | 0.02% | −1,300−0.9% | 減碼 |
| Amalgamated Bank | 145,403 | $1,045 萬 | 0.09% | −6,261−4.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 145,851 | $1,048 萬 | 0.02% | +102,053+233.0% | 加碼 |
| Comerica Bank | 146,435 | $1,052 萬 | 0.04% | +10,788+8.0% | 加碼 |
| Smithfield Trust Co | 147,786 | $1,062 萬 | 0.52% | +2,810+1.9% | 加碼 |
| Eagle Asset Management Inc | 138,153 | $1,065 萬 | 0.05% | +3,651+2.7% | 加碼 |
| Hancock Whitney Corp | 150,156 | $1,079 萬 | 0.35% | +135,012+891.5% | 加碼 |
| Czech National Bank | 150,329 | $1,080 萬 | 0.11% | +7,825+5.5% | 加碼 |
| Greystone Financial Group, LLC | 153,604 | $1,104 萬 | 1.97% | −20,141−11.6% | 減碼 |
| CIBC World Markets Inc. | 155,173 | $1,115 萬 | 0.03% | +10,438+7.2% | 加碼 |
| Neuberger Berman Group LLC | 156,471 | $1,124 萬 | 0.01% | +91,002+139.0% | 加碼 |
| Shelton Capital Management | 157,056 | $1,129 萬 | 0.29% | −80,254−33.8% | 減碼 |
| Commonwealth Equity Services, LLC | 158,176 | $1,137 萬 | 0.02% | +4,237+2.8% | 加碼 |
| Susquehanna International Group, LLP | 159,584 | $1,147 萬 | 0.02% | −143,155−47.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 160,646 | $1,154 萬 | 0.07% | −3,612−2.2% | 減碼 |
| Exchange Traded Concepts, LLC | 161,115 | $1,158 萬 | 0.27% | −16,778−9.4% | 減碼 |
| ProShare Advisors LLC | 161,761 | $1,162 萬 | 0.03% | −12,306−7.1% | 減碼 |
| South Dakota Investment Council | 162,378 | $1,167 萬 | 0.23% | −162,641−50.0% | 減碼 |
| Retirement Systems of Alabama | 162,525 | $1,168 萬 | 0.04% | −2,434−1.5% | 減碼 |
| Dakota Wealth Management | 165,467 | $1,189 萬 | 0.27% | +10,808+7.0% | 加碼 |
| Vinva Investment Management Ltd | 166,485 | $1,194 萬 | 0.52% | −68,016−29.0% | 減碼 |
| Mariner, LLC | 167,671 | $1,205 萬 | 0.02% | +11,174+7.1% | 加碼 |
| IFM Investors Pty Ltd | 167,826 | $1,206 萬 | 0.12% | −2,721−1.6% | 減碼 |
| Point72 Asset Management, L.P. | 169,521 | $1,218 萬 | 0.04% | −134,579−44.3% | 減碼 |
| Intech Investment Management LLC | 172,866 | $1,242 萬 | 0.14% | +12,656+7.9% | 加碼 |
| Kovitz Investment Group Partners, LLC | 183,994 | $1,260 萬 | 0.09% | +32,929+21.8% | 加碼 |
| MML Investors Services, LLC | 175,557 | $1,262 萬 | 0.05% | −2,355−1.3% | 減碼 |
| AMF Pensionsforsakring AB | 178,640 | $1,285 萬 | 0.09% | 00.0% | 不變 |
| Brown Advisory Inc | 181,155 | $1,302 萬 | 0.02% | −4,569−2.5% | 減碼 |
| Novare Capital Management LLC | 186,764 | $1,342 萬 | 1.14% | −2,569−1.4% | 減碼 |
| Westchester Capital Management, Inc. | 190,973 | $1,372 萬 | 3.33% | −1,527−0.8% | 減碼 |
| MetLife Investment Management | 191,905 | $1,379 萬 | 0.08% | −7,576−3.8% | 減碼 |
| PGGM Investments | 192,797 | $1,385 萬 | 0.18% | +2,429+1.3% | 加碼 |
| UniSuper Management Pty Ltd | 192,876 | $1,386 萬 | 0.10% | +131,300+213.2% | 加碼 |
| Trillium Asset Management, LLC | 193,418 | $1,390 萬 | 0.34% | −7,511−3.7% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 195,000 | $1,401 萬 | 0.15% | 00.0% | 不變 |
| Cantor Fitzgerald Investment Adviser L.P. | 195,466 | $1,405 萬 | 0.95% | −124,276−38.9% | 減碼 |
| Financial Engines Advisors L.L.C. | 196,572 | $1,413 萬 | 0.03% | −7,085−3.5% | 減碼 |