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 4 季 13F 持有人
Bank of New York Mellon Corp 在 2024/12/31 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
- 1,442
- 較 2024 年第 3 季 +178 家
- 持有股數
- 6.22 億
- 較 2024 年第 3 季 +380.5 萬 (+0.6%)
- 總市值
- $478.3 億
- 較 2024 年第 3 季 +$33.9 億 (+7.6%)
- 新進機構
- 236
- 另有 470 家加碼
- 清倉機構
- 58
- 另有 491 家減碼
另有 29 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 71,916,873 | $55.3 億 | 0.10% | −426,373−0.6% | 減碼 |
| BlackRock, Inc. | 65,873,492 | $50.6 億 | 0.10% | +184,012+0.3% | 加碼 |
| Dodge & Cox | 44,699,198 | $34.3 億 | 2.00% | −3,825,751−7.9% | 減碼 |
| State Street Corp | 33,640,243 | $25.8 億 | 0.10% | +326,649+1.0% | 加碼 |
| FMR LLC | 23,071,584 | $17.7 億 | 0.11% | +3,732,862+19.3% | 加碼 |
| Geode Capital Management, LLC | 17,673,564 | $13.6 億 | 0.11% | −40,443−0.2% | 減碼 |
| Artisan Partners Limited Partnership | 15,973,876 | $12.3 億 | 1.89% | −388,231−2.4% | 減碼 |
| Norges Bank | 14,974,130 | $11.5 億 | 0.15% | −1,508,564−9.2% | 減碼 |
| First Eagle Investment Management, LLC | 14,024,061 | $10.8 億 | 2.41% | −1,672,995−10.7% | 減碼 |
| Ameriprise Financial Inc | 11,821,988 | $9.08 億 | 0.23% | +35,413+0.3% | 加碼 |
| Morgan Stanley | 11,239,484 | $8.64 億 | 0.06% | +3,109,843+38.3% | 加碼 |
| Nuveen Asset Management, LLC | 10,219,308 | $7.85 億 | 0.22% | −210,194−2.0% | 減碼 |
| Northern Trust Corp | 9,533,615 | $7.32 億 | 0.10% | +1,526,686+19.1% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 9,522,501 | $7.32 億 | 0.96% | −59,105−0.6% | 減碼 |
| Wells Fargo & Company | 8,120,302 | $6.24 億 | 0.15% | −85,080−1.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 7,751,219 | $5.96 億 | 0.48% | +1,125,493+17.0% | 加碼 |
| UBS Asset Management Americas Inc | 7,689,477 | $5.91 億 | 0.14% | +1,055,389+15.9% | 加碼 |
| Invesco Ltd. | 7,596,210 | $5.84 億 | 0.11% | +175,704+2.4% | 加碼 |
| Amundi | 7,363,015 | $5.74 億 | 0.20% | +359,942+5.1% | 加碼 |
| Dimensional Fund Advisors LP | 7,268,767 | $5.58 億 | 0.13% | −28,541−0.4% | 減碼 |
| LSV Asset Management | 7,031,231 | $5.40 億 | 1.25% | −366,102−4.9% | 減碼 |
| Legal & General Group Plc | 6,224,180 | $4.78 億 | 0.13% | −268,330−4.1% | 減碼 |
| JPMorgan Chase & Co | 6,220,681 | $4.78 億 | 0.04% | +2,820,417+82.9% | 加碼 |
| Bank of America Corp | 5,033,398 | $3.87 億 | 0.04% | +44,122+0.9% | 加碼 |
| Charles Schwab Investment Management Inc | 4,849,371 | $3.73 億 | 0.07% | +12,022+0.2% | 加碼 |
| American Century Companies Inc | 4,740,530 | $3.64 億 | 0.21% | −1,803,378−27.6% | 減碼 |
| UBS Group AG | 4,380,443 | $3.37 億 | 0.08% | +2,104,556+92.5% | 加碼 |
| Royal Bank of Canada | 4,315,954 | $3.32 億 | 0.07% | +502,502+13.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 4,281,891 | $3.29 億 | 1.10% | −424,472−9.0% | 減碼 |
| Bank of New York Mellon Corp | 4,177,398 | $3.21 億 | 0.06% | −207,325−4.7% | 減碼 |
| Goldman Sachs Group Inc | 4,036,599 | $3.10 億 | 0.06% | −97,784−2.4% | 減碼 |
| Deutsche Bank AG | 3,643,528 | $2.80 億 | 0.11% | +559,654+18.1% | 加碼 |
| Price T Rowe Associates Inc | 2,980,918 | $2.29 億 | 0.03% | −963,936−24.4% | 減碼 |
| Barclays PLC | 2,885,095 | $2.22 億 | 0.11% | +525,799+22.3% | 加碼 |
| Parnassus Investments | 2,877,920 | $2.21 億 | 0.49% | −325,070−10.1% | 減碼 |
| Fayez Sarofim & Co | 2,825,290 | $2.17 億 | 0.53% | −113,920−3.9% | 減碼 |
| Victory Capital Management Inc | 2,526,313 | $1.94 億 | 0.19% | −4,148,116−62.1% | 減碼 |
| HSBC Holdings PLC | 2,452,750 | $1.88 億 | 0.12% | −166,556−6.4% | 減碼 |
| Marshall Wace, LLP | 2,357,923 | $1.81 億 | 0.23% | +559,818+31.1% | 加碼 |
| AQR Capital Management LLC | 2,356,843 | $1.81 億 | 0.23% | +623,761+36.0% | 加碼 |
| Franklin Resources Inc | 2,297,463 | $1.77 億 | 0.05% | +44,734+2.0% | 加碼 |
| Envestnet Asset Management Inc | 2,263,897 | $1.74 億 | 0.06% | +171,876+8.2% | 加碼 |
| National Pension Service | 2,177,055 | $1.67 億 | 0.16% | +325,786+17.6% | 加碼 |
| Davis Selected Advisers | 2,136,974 | $1.64 億 | 0.95% | −3,230,001−60.2% | 減碼 |
| Acadian Asset Management LLC | 2,109,200 | $1.62 億 | 0.47% | +635,254+43.1% | 加碼 |
| Brandes Investment Partners, LP | 1,977,252 | $1.52 億 | 1.70% | −116,585−5.6% | 減碼 |
| Prudential Financial Inc | 1,950,284 | $1.50 億 | 0.21% | +36,029+1.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,921,432 | $1.48 億 | 0.28% | −293,394−13.2% | 減碼 |
| Truist Financial Corp | 1,875,667 | $1.44 億 | 0.23% | +99,374+5.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,783,520 | $1.37 億 | 0.39% | −149,113−7.7% | 減碼 |
| KBC Group NV | 1,752,069 | $1.35 億 | 0.37% | −40,784−2.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,727,601 | $1.33 億 | 0.09% | +3,469+0.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,625,074 | $1.25 億 | 0.10% | +513,935+46.3% | 加碼 |
| Gabelli Funds LLC | 1,608,994 | $1.24 億 | 0.93% | −58,956−3.5% | 減碼 |
| Man Group plc | 1,583,912 | $1.22 億 | 0.37% | +964,428+155.7% | 加碼 |
| California Public Employees Retirement System | 1,570,863 | $1.21 億 | 0.08% | −208,552−11.7% | 減碼 |
| Rhumbline Advisers | 1,524,294 | $1.17 億 | 0.10% | −55,339−3.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,518,753 | $1.17 億 | 1.22% | −49,445−3.2% | 減碼 |
| Voya Investment Management LLC | 1,486,961 | $1.14 億 | 0.12% | +68,653+4.8% | 加碼 |
| Great West Life Assurance Co | 1,461,204 | $1.12 億 | 0.19% | −64,576−4.2% | 減碼 |
| Standard Life Aberdeen plc | 1,401,823 | $1.08 億 | 0.20% | −48,426−3.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,257,811 | $9,664 萬 | 0.24% | +54,976+4.6% | 加碼 |
| Yacktman Asset Management LP | 1,213,624 | $9,324 萬 | 1.09% | −1,533,754−55.8% | 減碼 |
| California State Teachers Retirement System | 1,212,718 | $9,317 萬 | 0.11% | −8,928−0.7% | 減碼 |
| Raymond James Financial Inc | 1,183,846 | $9,095 萬 | 0.03% | +1,183,846 | 新進 |
| Federated Hermes, Inc. | 1,160,709 | $8,918 萬 | 0.20% | −91,990−7.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,152,045 | $8,863 萬 | 0.09% | +73,391+6.8% | 加碼 |
| Squarepoint Ops LLC | 1,106,136 | $8,498 萬 | 0.22% | +1,031,597+1,384.0% | 加碼 |
| Mondrian Investment Partners LTD | 971,241 | $8,346 萬 | 1.38% | +971,241 | 新進 |
| SEI Investments Co | 1,080,578 | $8,302 萬 | 0.11% | −44,517−4.0% | 減碼 |
| Thrivent Financial for Lutherans | 1,075,707 | $8,266 萬 | 0.16% | −109,654−9.3% | 減碼 |
| Miller Howard Investments Inc | 1,055,344 | $8,108 萬 | 2.67% | −13,876−1.3% | 減碼 |
| Millennium Management LLC | 1,036,857 | $7,966 萬 | 0.07% | +812,329+361.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,035,321 | $7,954 萬 | 0.19% | +58,499+6.0% | 加碼 |
| First Trust Advisors LP | 1,010,509 | $7,764 萬 | 0.07% | −37,285−3.6% | 減碼 |
| TCW Group Inc | 991,671 | $7,619 萬 | 0.64% | −21,199−2.1% | 減碼 |
| Bridgewater Associates, LP | 990,319 | $7,609 萬 | 0.35% | +469,398+90.1% | 加碼 |
| Alliancebernstein L.P. | 968,435 | $7,440 萬 | 0.03% | −100,728−9.4% | 減碼 |
| Lazard Asset Management LLC | 939,604 | $7,219 萬 | 0.11% | +82,270+9.6% | 加碼 |
| Credit Agricole S A | 935,574 | $7,188 萬 | 0.24% | +146,647+18.6% | 加碼 |
| Schroder Investment Management Group | 920,117 | $7,069 萬 | 0.07% | −258,023−21.9% | 減碼 |
| Canada Pension Plan Investment Board | 881,087 | $6,769 萬 | 0.06% | +171,914+24.2% | 加碼 |
| New York State Common Retirement Fund | 877,069 | $6,739 萬 | 0.09% | −124,768−12.5% | 減碼 |
| Bank of Montreal | 866,626 | $6,658 萬 | 0.03% | −457,129−34.5% | 減碼 |
| Principal Financial Group Inc | 859,820 | $6,606 萬 | 0.04% | −24,033−2.7% | 減碼 |
| Zacks Investment Management | 846,182 | $6,501 萬 | 0.60% | −24,800−2.8% | 減碼 |
| Jupiter Asset Management Ltd | 843,908 | $6,484 萬 | 0.63% | −59,829−6.6% | 減碼 |
| Russell Investments Group, Ltd. | 837,513 | $6,442 萬 | 0.09% | −19,397−2.3% | 減碼 |
| Aviva PLC | 831,938 | $6,392 萬 | 0.17% | −65,468−7.3% | 減碼 |
| M&G Plc | 814,286 | $6,270 萬 | 0.39% | −128,090−13.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 806,265 | $6,195 萬 | 0.12% | +806,265 | 新進 |
| Captrust Financial Advisors | 806,070 | $6,193 萬 | 0.18% | +489+0.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 802,943 | $6,169 萬 | 0.36% | +84,948+11.8% | 加碼 |
| Swedbank AB | 797,764 | $6,129 萬 | 0.08% | +71,900+9.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 786,496 | $6,043 萬 | 0.51% | +82,671+11.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 785,895 | $6,038 萬 | 0.11% | −78,058−9.0% | 減碼 |
| Zurich Insurance Group Ltd | 708,867 | $5,446 萬 | 0.44% | +113,458+19.1% | 加碼 |
| CORDA Investment Management, LLC. | 706,910 | $5,431 萬 | 4.34% | −22,421−3.1% | 減碼 |
| Primecap Management Co | 706,900 | $5,431 萬 | 0.04% | −13,000−1.8% | 減碼 |
| Citigroup Inc | 686,301 | $5,273 萬 | 0.05% | +79,840+13.2% | 加碼 |