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 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
- 1,441
- 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 +$33.8 億 (+7.6%)
- 新進機構
- 236
- 另有 469 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 | 1,768 | $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 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 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 679,316 | $5,219 萬 | 0.09% | −16,300−2.3% | 減碼 |
| New York State Teachers Retirement System | 677,498 | $5,205 萬 | 0.11% | −78,647−10.4% | 減碼 |
| TAM Capital Management Inc. | 638,196 | $4,903 萬 | 17.79% | −40,003−5.9% | 減碼 |
| Korea Investment CORP | 626,060 | $4,810 萬 | 0.11% | −89,585−12.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 620,730 | $4,786 萬 | 0.22% | +2,319+0.4% | 加碼 |
| Macquarie Group Ltd | 633,723 | $4,652 萬 | 0.06% | +49,616+8.5% | 加碼 |
| STRS Ohio | 597,224 | $4,588 萬 | 0.18% | −107,858−15.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 582,291 | $4,508 萬 | 0.07% | −326,529−35.9% | 減碼 |
| Teacher Retirement System of Texas | 585,374 | $4,497 萬 | 0.16% | −142,507−19.6% | 減碼 |
| Private Management Group Inc | 576,426 | $4,429 萬 | 1.60% | −127,494−18.1% | 減碼 |
| State of Wisconsin Investment Board | 549,716 | $4,223 萬 | 0.11% | −19,361−3.4% | 減碼 |
| Panagora Asset Management Inc | 541,962 | $4,164 萬 | 0.19% | −462,855−46.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 533,831 | $4,101 萬 | 0.69% | +533,831 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 515,500 | $3,961 萬 | 0.08% | −122,000−19.1% | 減碼 |
| Storebrand Asset Management AS | 509,797 | $3,917 萬 | 0.12% | +115,453+29.3% | 加碼 |
| First Horizon Advisors, Inc. | 496,515 | $3,815 萬 | 1.07% | −2,754−0.6% | 減碼 |
| Matrix Asset Advisors Inc | 489,288 | $3,759 萬 | 4.11% | −25,068−4.9% | 減碼 |
| Pictet Asset Management Holding SA | 485,346 | $3,729 萬 | 0.04% | +52,112+12.0% | 加碼 |
| AXA S.A. | 469,625 | $3,608 萬 | 0.11% | −28,799−5.8% | 減碼 |
| Conning Inc. | 468,394 | $3,599 萬 | 1.26% | −77,166−14.1% | 減碼 |
| Danske Bank A/S | 462,981 | $3,557 萬 | 0.11% | +109,500+31.0% | 加碼 |
| CIBC World Markets Corp | 461,982 | $3,549 萬 | 0.21% | +319,005+223.1% | 加碼 |
| Kovitz Investment Group Partners, LLC | 457,070 | $3,513 萬 | 0.17% | +273,076+148.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 455,258 | $3,498 萬 | 0.12% | −768,924−62.8% | 減碼 |
| National Bank of Canada | 452,200 | $3,474 萬 | 0.04% | −406,631−47.3% | 減碼 |
| LPL Financial LLC | 448,672 | $3,447 萬 | 0.01% | +74,948+20.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 443,927 | $3,411 萬 | 0.03% | −27,308−5.8% | 減碼 |
| Levin Capital Strategies, L.P. | 441,071 | $3,389 萬 | 3.24% | +7,048+1.6% | 加碼 |
| LFL Advisers, LLC | 435,840 | $3,349 萬 | 13.04% | +6,300+1.5% | 加碼 |
| Intech Investment Management LLC | 435,303 | $3,344 萬 | 0.32% | +262,437+151.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 435,267 | $3,344 萬 | 0.24% | −33,513−7.1% | 減碼 |
| GWM Advisors LLC | 433,202 | $3,328 萬 | 0.20% | +407,054+1,556.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 418,048 | $3,210 萬 | 0.16% | −5,972−1.4% | 減碼 |
| Azimuth Capital Investment Management LLC | 413,822 | $3,179 萬 | 1.24% | +92,558+28.8% | 加碼 |
| Toronto Dominion Bank | 411,771 | $3,164 萬 | 0.06% | +159,520+63.2% | 加碼 |
| HighTower Advisors, LLC | 406,927 | $3,126 萬 | 0.04% | +80,555+24.7% | 加碼 |
| APG Asset Management N.V. | 403,300 | $2,992 萬 | 0.08% | +403,300 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 384,102 | $2,951 萬 | 0.09% | −14,151−3.6% | 減碼 |
| Sabal Trust CO | 382,400 | $2,938 萬 | 1.70% | −293,599−43.4% | 減碼 |
| Foundry Partners, LLC | 381,777 | $2,933 萬 | 1.47% | −3,305−0.9% | 減碼 |
| KLP Kapitalforvaltning AS | 368,710 | $2,833 萬 | 0.13% | +368,710 | 新進 |
| Mercer Global Advisors Inc | 365,188 | $2,806 萬 | 0.07% | +365,188 | 新進 |
| Glenmede Trust Co NA | 360,058 | $2,766 萬 | 0.14% | −38,874−9.7% | 減碼 |
| Jane Street Group, LLC | 359,727 | $2,764 萬 | 0.04% | +143,570+66.4% | 加碼 |
| CWM, LLC | 350,799 | $2,695 萬 | 0.11% | −26,125−6.9% | 減碼 |
| Dana Investment Advisors, Inc. | 349,263 | $2,683 萬 | 0.89% | −53,091−13.2% | 減碼 |
| Wellington Management Group LLP | 345,662 | $2,656 萬 | 0.00% | −2,913,305−89.4% | 減碼 |
| Vivaldi Capital Management, LLC | 307,397 | $2,638 萬 | 4.04% | +301,315+4,954.2% | 加碼 |
| Spears Abacus Advisors LLC | 343,334 | $2,638 萬 | 0.54% | −10,230−2.9% | 減碼 |
| Allianz Asset Management GmbH | 342,568 | $2,632 萬 | 0.04% | +246,987+258.4% | 加碼 |
| QRG Capital Management, Inc. | 339,042 | $2,605 萬 | 0.27% | +36,017+11.9% | 加碼 |
| Handelsbanken Fonder AB | 338,747 | $2,603 萬 | 0.10% | +59,418+21.3% | 加碼 |
| Treasurer of the State of North Carolina | 333,544 | $2,563 萬 | 0.10% | −27,992−7.7% | 減碼 |
| Royal London Asset Management Ltd | 324,446 | $2,493 萬 | 0.06% | −165−0.1% | 減碼 |
| State of Tennessee, Treasury Department | 324,440 | $2,493 萬 | 0.09% | +6,307+2.0% | 加碼 |
| CI Private Wealth, LLC | 335,507 | $2,490 萬 | 0.04% | +51,913+18.3% | 加碼 |
| Susquehanna International Group, LLP | 322,481 | $2,478 萬 | 0.04% | +162,897+102.1% | 加碼 |
| Asset Management One Co.,Ltd. | 316,156 | $2,452 萬 | 0.08% | −586−0.2% | 減碼 |
| Martingale Asset Management L P | 316,522 | $2,432 萬 | 0.59% | −14,386−4.3% | 減碼 |
| Public Sector Pension Investment Board | 309,662 | $2,379 萬 | 0.10% | +39,851+14.8% | 加碼 |
| Toroso Investments, LLC | 302,559 | $2,325 萬 | 0.19% | +268,795+796.1% | 加碼 |
| Prudential PLC | 302,025 | $2,320 萬 | 0.12% | −37,698−11.1% | 減碼 |
| Delta Asset Management LLC | 301,607 | $2,317 萬 | 2.07% | −6,315−2.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 298,516 | $2,294 萬 | 0.15% | +5,800+2.0% | 加碼 |
| Illinois Municipal Retirement Fund | 297,711 | $2,287 萬 | 0.32% | −31,101−9.5% | 減碼 |
| Public Employees Retirement System of Ohio | 293,290 | $2,253 萬 | 0.08% | −23,690−7.5% | 減碼 |
| J. Safra Sarasin Holding AG | 290,453 | $2,232 萬 | 0.38% | +234,538+419.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 288,847 | $2,219 萬 | 0.07% | −32,903−10.2% | 減碼 |
| Natixis Advisors, L.P. | 285,965 | $2,197 萬 | 0.04% | +17,457+6.5% | 加碼 |
| Meeder Asset Management Inc | 285,300 | $2,192 萬 | 1.52% | −70.0% | 減碼 |
| Matthew Goff Investment Advisor, LLC | 282,005 | $2,167 萬 | 4.03% | −279−0.1% | 減碼 |
| Walleye Capital LLC | 275,763 | $2,119 萬 | 0.20% | −102,873−27.2% | 減碼 |
| Achmea Investment Management B.V. | 273,271 | $2,100 萬 | 0.35% | −40,589−12.9% | 減碼 |
| TD Asset Management Inc | 267,647 | $2,056 萬 | 0.02% | +1,762+0.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 265,166 | $2,038 萬 | 0.04% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 263,214 | $2,022 萬 | 0.08% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 256,522 | $1,971 萬 | 0.07% | +6,337+2.5% | 加碼 |
| Cetera Investment Advisers | 256,029 | $1,967 萬 | 0.04% | +18,658+7.9% | 加碼 |
| Los Angeles Capital Management LLC | 252,292 | $1,938 萬 | 0.08% | +235,190+1,375.2% | 加碼 |
| Stifel Financial Corp | 249,229 | $1,915 萬 | 0.02% | −958−0.4% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 246,577 | $1,894 萬 | 0.11% | +246,577 | 新進 |
| Hikari Power Ltd | 244,800 | $1,881 萬 | 1.62% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 241,617 | $1,856 萬 | 0.01% | −4,505−1.8% | 減碼 |
| Weiss Asset Management LP | 240,052 | $1,844 萬 | 0.42% | +240,052 | 新進 |
| MML Investors Services, LLC | 238,509 | $1,833 萬 | 0.06% | +62,952+35.9% | 加碼 |
| Bank of Nova Scotia | 235,564 | $1,810 萬 | 0.03% | +141,124+149.4% | 加碼 |
| Cacti Asset Management LLC | 233,565 | $1,801 萬 | 1.40% | 00.0% | 不變 |
| Forsta Ap-Fonden | 231,500 | $1,779 萬 | 0.13% | −700−0.3% | 減碼 |
| Isthmus Partners, LLC | 230,821 | $1,773 萬 | 2.16% | −5,021−2.1% | 減碼 |
| Advisor Group Holdings, Inc. | 238,873 | $1,759 萬 | 0.04% | +19,771+9.0% | 加碼 |
| Nomura Asset Management Co Ltd | 228,137 | $1,753 萬 | 0.05% | +493+0.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 220,727 | $1,698 萬 | 0.10% | −12,520−5.4% | 減碼 |
| Auxier Asset Management | 220,707 | $1,696 萬 | 2.63% | −1,792−0.8% | 減碼 |
| Galvin, Gaustad & Stein, LLC | 220,316 | $1,693 萬 | 1.52% | −27,992−11.3% | 減碼 |
| US Bancorp | 216,850 | $1,666 萬 | 0.02% | +14,305+7.1% | 加碼 |
| Arizona State Retirement System | 211,688 | $1,626 萬 | 0.10% | +970.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 211,576 | $1,626 萬 | 0.17% | +211,576 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 210,000 | $1,613 萬 | 0.14% | +15,000+7.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 209,661 | $1,611 萬 | 0.26% | +209,661 | 新進 |
| State of Michigan Retirement System | 208,655 | $1,603 萬 | 0.08% | −5,800−2.7% | 減碼 |