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 |
|---|---|---|---|---|---|
| STRS Ohio | 705,082 | $5,067 萬 | 0.19% | −114,679−14.0% | 減碼 |
| Private Management Group Inc | 703,920 | $5,058 萬 | 1.78% | −79,037−10.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 695,616 | $4,999 萬 | 0.09% | −21,700−3.0% | 減碼 |
| TAM Capital Management Inc. | 678,199 | $4,874 萬 | 21.33% | −68,950−9.2% | 減碼 |
| Sabal Trust CO | 675,999 | $4,858 萬 | 2.64% | −18,784−2.7% | 減碼 |
| Edgar Lomax Co | 651,194 | $4,679 萬 | 2.86% | −10,255−1.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 637,500 | $4,581 萬 | 0.11% | +250,000+64.5% | 加碼 |
| Man Group plc | 619,484 | $4,452 萬 | 0.13% | +107,167+20.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 618,411 | $4,444 萬 | 0.20% | −51,478−7.7% | 減碼 |
| Citigroup Inc | 606,461 | $4,358 萬 | 0.04% | −22,419−3.6% | 減碼 |
| Morningstar Investment Services LLC | 599,848 | $4,301 萬 | 0.44% | −2,235−0.4% | 減碼 |
| Zurich Insurance Group Ltd | 595,409 | $4,279 萬 | 0.36% | +595,409 | 新進 |
| Raymond James & Associates | 588,807 | $4,231 萬 | 0.03% | −33,807−5.4% | 減碼 |
| Macquarie Group Ltd | 584,107 | $4,197 萬 | 0.05% | +13,569+2.4% | 加碼 |
| State of Wisconsin Investment Board | 569,077 | $4,089 萬 | 0.10% | −5,717−1.0% | 減碼 |
| Conning Inc. | 545,560 | $3,920 萬 | 1.29% | −45,776−7.7% | 減碼 |
| Bridgewater Associates, LP | 520,921 | $3,743 萬 | 0.21% | +118,792+29.5% | 加碼 |
| Matrix Asset Advisors Inc | 514,356 | $3,696 萬 | 4.11% | −5,378−1.0% | 減碼 |
| First Horizon Advisors, Inc. | 499,269 | $3,588 萬 | 1.00% | +1,503+0.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 468,780 | $3,587 萬 | 0.24% | +19,577+4.4% | 加碼 |
| AXA S.A. | 498,424 | $3,582 萬 | 0.11% | −69,796−12.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 471,235 | $3,386 萬 | 0.03% | −24,224−4.9% | 減碼 |
| Citadel Advisors LLC | 445,427 | $3,201 萬 | 0.03% | −2,979,603−87.0% | 減碼 |
| Levin Capital Strategies, L.P. | 434,023 | $3,119 萬 | 3.02% | −2,850−0.7% | 減碼 |
| Pictet Asset Management Holding SA | 433,234 | $3,113 萬 | 0.03% | +16,030+3.8% | 加碼 |
| LFL Advisers, LLC | 429,540 | $3,087 萬 | 11.06% | +35,800+9.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 424,020 | $3,045 萬 | 0.15% | +23,218+5.8% | 加碼 |
| Dana Investment Advisors, Inc. | 402,354 | $2,891 萬 | 0.96% | −32,012−7.4% | 減碼 |
| Glenmede Trust Co NA | 398,932 | $2,867 萬 | 0.14% | +18,840+5.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 398,253 | $2,862 萬 | 0.09% | −12,358−3.0% | 減碼 |
| Storebrand Asset Management AS | 394,344 | $2,834 萬 | 0.09% | +15,722+4.2% | 加碼 |
| Foundry Partners, LLC | 385,082 | $2,767 萬 | 1.37% | −1,947−0.5% | 減碼 |
| Walleye Capital LLC | 378,636 | $2,721 萬 | 0.29% | +248,908+191.9% | 加碼 |
| CWM, LLC | 376,924 | $2,709 萬 | 0.12% | −30,671−7.5% | 減碼 |
| LPL Financial LLC | 373,724 | $2,686 萬 | 0.01% | +57,253+18.1% | 加碼 |
| Treasurer of the State of North Carolina | 361,536 | $2,598 萬 | 0.10% | −32,978−8.4% | 減碼 |
| Spears Abacus Advisors LLC | 353,564 | $2,541 萬 | 0.50% | −14,026−3.8% | 減碼 |
| Danske Bank A/S | 353,481 | $2,540 萬 | 0.08% | +9,800+2.9% | 加碼 |
| Prudential PLC | 339,723 | $2,441 萬 | 0.12% | +10,254+3.1% | 加碼 |
| Biechele Royce Advisors | 331,011 | $2,379 萬 | 7.84% | −6,377−1.9% | 減碼 |
| Martingale Asset Management L P | 330,908 | $2,378 萬 | 0.55% | −3,763−1.1% | 減碼 |
| Illinois Municipal Retirement Fund | 328,812 | $2,363 萬 | 0.34% | −49,384−13.1% | 減碼 |
| HighTower Advisors, LLC | 326,372 | $2,345 萬 | 0.03% | +184,560+130.1% | 加碼 |
| Royal London Asset Management Ltd | 324,611 | $2,333 萬 | 0.06% | +7,279+2.3% | 加碼 |
| Auto-Owners Insurance Co | 322,300 | $2,316 萬 | 0.57% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 321,750 | $2,312 萬 | 0.07% | −7,936−2.4% | 減碼 |
| Azimuth Capital Investment Management LLC | 321,264 | $2,309 萬 | 0.90% | +2,843+0.9% | 加碼 |
| State of Tennessee, Treasury Department | 318,133 | $2,286 萬 | 0.08% | −35,080−9.9% | 減碼 |
| Public Employees Retirement System of Ohio | 316,980 | $2,278 萬 | 0.10% | −36,230−10.3% | 減碼 |
| Asset Management One Co.,Ltd. | 316,742 | $2,276 萬 | 0.08% | +1,643+0.5% | 加碼 |
| Achmea Investment Management B.V. | 313,860 | $2,255 萬 | 0.37% | +135,455+75.9% | 加碼 |
| Delta Asset Management LLC | 307,922 | $2,213 萬 | 1.91% | −8,184−2.6% | 減碼 |
| QRG Capital Management, Inc. | 303,025 | $2,178 萬 | 0.24% | +176,285+139.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 292,716 | $2,104 萬 | 0.15% | −5,600−1.9% | 減碼 |
| Meeder Asset Management Inc | 285,307 | $2,050 萬 | 1.37% | +60,579+27.0% | 加碼 |
| CI Private Wealth, LLC | 283,594 | $2,038 萬 | 0.03% | −14,943−5.0% | 減碼 |
| Matthew Goff Investment Advisor, LLC | 282,284 | $2,028 萬 | 3.86% | −2,165−0.8% | 減碼 |
| Handelsbanken Fonder AB | 279,329 | $2,007 萬 | 0.08% | +20,772+8.0% | 加碼 |
| Public Sector Pension Investment Board | 269,811 | $1,939 萬 | 0.10% | −376,000−58.2% | 減碼 |
| Natixis Advisors, L.P. | 268,508 | $1,930 萬 | 0.04% | −1,239−0.5% | 減碼 |
| TD Asset Management Inc | 265,885 | $1,906 萬 | 0.02% | −4,283−1.6% | 減碼 |
| Tweedy, Browne Co LLC | 263,670 | $1,895 萬 | 0.90% | −16,981−6.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 263,214 | $1,891 萬 | 0.08% | −7,693−2.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 265,166 | $1,890 萬 | 0.04% | −4,220−1.6% | 減碼 |
| Varma Mutual Pension Insurance Co | 245,890 | $1,853 萬 | 0.15% | −11,400−4.4% | 減碼 |
| Calamos Advisors LLC | 255,711 | $1,838 萬 | 0.09% | −4,903−1.9% | 減碼 |
| Toronto Dominion Bank | 252,251 | $1,813 萬 | 0.03% | −143,169−36.2% | 減碼 |
| Stifel Financial Corp | 250,187 | $1,798 萬 | 0.02% | −110,043−30.5% | 減碼 |
| Rafferty Asset Management, LLC | 250,185 | $1,798 萬 | 0.06% | −12,850−4.9% | 減碼 |
| Galvin, Gaustad & Stein, LLC | 248,308 | $1,784 萬 | 1.59% | −253,005−50.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 246,122 | $1,769 萬 | 0.01% | −943−0.4% | 減碼 |
| Hikari Power Ltd | 244,800 | $1,759 萬 | 1.46% | 00.0% | 不變 |
| Cetera Investment Advisers | 237,371 | $1,706 萬 | 0.04% | +1,345+0.6% | 加碼 |
| Isthmus Partners, LLC | 235,842 | $1,695 萬 | 2.01% | −6,047−2.5% | 減碼 |
| Cacti Asset Management LLC | 233,565 | $1,677 萬 | 1.29% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 233,247 | $1,676 萬 | 0.10% | −5,267−2.2% | 減碼 |
| Forsta Ap-Fonden | 232,200 | $1,669 萬 | 0.13% | +11,500+5.2% | 加碼 |
| Nomura Asset Management Co Ltd | 227,644 | $1,636 萬 | 0.05% | +7,840+3.6% | 加碼 |
| Millennium Management LLC | 224,528 | $1,613 萬 | 0.01% | −282,574−55.7% | 減碼 |
| Auxier Asset Management | 222,499 | $1,599 萬 | 2.36% | +1000.0% | 加碼 |
| Advisor Group Holdings, Inc. | 219,102 | $1,575 萬 | 0.04% | +31,831+17.0% | 加碼 |
| Raymond James Trust N.A. | 218,016 | $1,567 萬 | 0.34% | +700+0.3% | 加碼 |
| USS Investment Management Ltd | 217,580 | $1,563 萬 | 0.11% | 00.0% | 不變 |
| Jane Street Group, LLC | 216,157 | $1,553 萬 | 0.03% | −671,499−75.6% | 減碼 |
| State of Michigan Retirement System | 214,455 | $1,541 萬 | 0.08% | −3,900−1.8% | 減碼 |
| Arizona State Retirement System | 211,591 | $1,520 萬 | 0.10% | −7,125−3.3% | 減碼 |
| LGT Group Foundation | 212,894 | $1,510 萬 | 0.25% | +17,040+8.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 206,827 | $1,486 萬 | 0.15% | +206,827 | 新進 |
| US Bancorp | 202,545 | $1,455 萬 | 0.02% | +2,175+1.1% | 加碼 |
| Corebridge Financial, Inc. | 201,448 | $1,448 萬 | 0.08% | −7,843−3.7% | 減碼 |
| Investment Management Corp of Ontario | 196,701 | $1,413 萬 | 0.32% | +74,779+61.3% | 加碼 |
| Financial Engines Advisors L.L.C. | 196,572 | $1,413 萬 | 0.03% | −7,085−3.5% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 195,466 | $1,405 萬 | 0.95% | −124,276−38.9% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 195,000 | $1,401 萬 | 0.15% | 00.0% | 不變 |
| Trillium Asset Management, LLC | 193,418 | $1,390 萬 | 0.34% | −7,511−3.7% | 減碼 |
| UniSuper Management Pty Ltd | 192,876 | $1,386 萬 | 0.10% | +131,300+213.2% | 加碼 |
| PGGM Investments | 192,797 | $1,385 萬 | 0.18% | +2,429+1.3% | 加碼 |
| MetLife Investment Management | 191,905 | $1,379 萬 | 0.08% | −7,576−3.8% | 減碼 |
| Westchester Capital Management, Inc. | 190,973 | $1,372 萬 | 3.33% | −1,527−0.8% | 減碼 |
| Novare Capital Management LLC | 186,764 | $1,342 萬 | 1.14% | −2,569−1.4% | 減碼 |