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
2025 年第 1 季 13F 持有人
Bank of New York Mellon Corp 在 2025/3/31 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
- 1,505
- 較 2024 年第 4 季 +80 家
- 持有股數
- 6.20 億
- 較 2024 年第 4 季 +827.8 萬 (+1.4%)
- 總市值
- $519.1 億
- 較 2024 年第 4 季 +$49.3 億 (+10.5%)
- 新進機構
- 169
- 另有 532 家加碼
- 清倉機構
- 89
- 另有 556 家減碼
另有 17 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 70,575,067 | $59.2 億 | 0.11% | −1,341,806−1.9% | 減碼 |
| BlackRock, Inc. | 64,339,660 | $54.0 億 | 0.11% | −1,533,832−2.3% | 減碼 |
| Dodge & Cox | 41,976,640 | $35.2 億 | 2.01% | −2,722,558−6.1% | 減碼 |
| State Street Corp | 33,563,271 | $28.1 億 | 0.12% | −76,972−0.2% | 減碼 |
| FMR LLC | 26,489,838 | $22.2 億 | 0.14% | +3,418,254+14.8% | 加碼 |
| Geode Capital Management, LLC | 18,112,895 | $15.2 億 | 0.12% | +439,331+2.5% | 加碼 |
| Artisan Partners Limited Partnership | 15,663,670 | $13.1 億 | 2.13% | −310,206−1.9% | 減碼 |
| First Eagle Investment Management, LLC | 13,937,536 | $11.7 億 | 2.47% | −86,525−0.6% | 減碼 |
| Morgan Stanley | 12,742,007 | $10.7 億 | 0.08% | +1,502,523+13.4% | 加碼 |
| Norges Bank | 12,658,659 | $10.6 億 | 0.15% | −2,315,471−15.5% | 減碼 |
| Bank of America Corp | 12,472,516 | $10.5 億 | 0.09% | +7,439,118+147.8% | 加碼 |
| Ameriprise Financial Inc | 12,043,601 | $10.1 億 | 0.27% | +221,613+1.9% | 加碼 |
| JPMorgan Chase & Co | 11,499,663 | $9.64 億 | 0.07% | +5,278,982+84.9% | 加碼 |
| Northern Trust Corp | 9,260,266 | $7.77 億 | 0.12% | −273,349−2.9% | 減碼 |
| Wells Fargo & Company | 9,237,002 | $7.75 億 | 0.19% | +1,116,700+13.8% | 加碼 |
| Nuveen, LLC | 9,224,118 | $7.74 億 | 0.24% | +9,224,118 | 新進 |
| Invesco Ltd. | 8,264,176 | $6.93 億 | 0.13% | +667,966+8.8% | 加碼 |
| UBS Asset Management Americas Inc | 8,125,577 | $6.81 億 | 0.17% | +436,100+5.7% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 7,265,533 | $6.09 億 | 1.02% | −2,256,968−23.7% | 減碼 |
| LSV Asset Management | 6,596,851 | $5.53 億 | 1.33% | −434,380−6.2% | 減碼 |
| Amundi | 6,688,409 | $5.34 億 | 0.19% | −674,606−9.2% | 減碼 |
| Legal & General Group Plc | 6,245,497 | $5.24 億 | 0.14% | +21,317+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 6,016,053 | $5.04 億 | 0.13% | −1,252,714−17.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 5,115,460 | $4.29 億 | 0.35% | −2,635,759−34.0% | 減碼 |
| Goldman Sachs Group Inc | 5,053,744 | $4.24 億 | 0.08% | +1,017,145+25.2% | 加碼 |
| Charles Schwab Investment Management Inc | 4,752,312 | $3.99 億 | 0.07% | −97,059−2.0% | 減碼 |
| First Trust Advisors LP | 4,738,624 | $3.97 億 | 0.35% | +3,728,115+368.9% | 加碼 |
| Royal Bank of Canada | 4,410,049 | $3.70 億 | 0.08% | +94,095+2.2% | 加碼 |
| Bank of New York Mellon Corp | 4,029,419 | $3.38 億 | 0.07% | −147,979−3.5% | 減碼 |
| American Century Companies Inc | 3,856,915 | $3.23 億 | 0.20% | −883,615−18.6% | 減碼 |
| Deutsche Bank AG | 3,613,526 | $3.03 億 | 0.12% | −30,002−0.8% | 減碼 |
| UBS Group AG | 3,581,815 | $3.00 億 | 0.07% | −798,628−18.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 3,360,016 | $2.82 億 | 0.94% | −921,875−21.5% | 減碼 |
| AQR Capital Management LLC | 3,244,204 | $2.66 億 | 0.27% | +887,361+37.7% | 加碼 |
| Price T Rowe Associates Inc | 2,887,757 | $2.42 億 | 0.03% | −93,161−3.1% | 減碼 |
| Parnassus Investments | 2,648,918 | $2.22 億 | 0.53% | −229,002−8.0% | 減碼 |
| Franklin Resources Inc | 2,523,080 | $2.12 億 | 0.06% | +225,617+9.8% | 加碼 |
| HSBC Holdings PLC | 2,465,689 | $2.06 億 | 0.14% | +12,939+0.5% | 加碼 |
| Fayez Sarofim & Co | 2,419,490 | $2.03 億 | 0.50% | −405,800−14.4% | 減碼 |
| Barclays PLC | 2,388,107 | $2.00 億 | 0.09% | −496,988−17.2% | 減碼 |
| Envestnet Asset Management Inc | 2,357,747 | $1.98 億 | 0.06% | +93,850+4.1% | 加碼 |
| National Pension Service | 2,290,689 | $1.92 億 | 0.18% | +113,634+5.2% | 加碼 |
| Truist Financial Corp | 1,985,302 | $1.67 億 | 0.27% | +109,635+5.8% | 加碼 |
| Davis Selected Advisers | 1,910,645 | $1.60 億 | 0.92% | −226,329−10.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,906,388 | $1.60 億 | 0.31% | −15,044−0.8% | 減碼 |
| Squarepoint Ops LLC | 1,873,351 | $1.57 億 | 0.38% | +767,215+69.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,792,193 | $1.50 億 | 0.11% | +64,592+3.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,730,946 | $1.45 億 | 0.42% | −52,574−2.9% | 減碼 |
| Brandes Investment Partners, LP | 1,718,250 | $1.44 億 | 1.47% | −259,002−13.1% | 減碼 |
| KBC Group NV | 1,664,228 | $1.40 億 | 0.43% | −87,841−5.0% | 減碼 |
| Great West Life Assurance Co | 1,595,328 | $1.34 億 | 0.24% | +134,124+9.2% | 加碼 |
| Gabelli Funds LLC | 1,559,794 | $1.31 億 | 1.00% | −49,200−3.1% | 減碼 |
| Citigroup Inc | 1,557,145 | $1.31 億 | 0.10% | +870,844+126.9% | 加碼 |
| Prudential Financial Inc | 1,556,808 | $1.31 億 | 0.19% | −393,476−20.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,487,828 | $1.25 億 | 1.37% | −30,925−2.0% | 減碼 |
| Rhumbline Advisers | 1,424,338 | $1.19 億 | 0.11% | −99,956−6.6% | 減碼 |
| Voya Investment Management LLC | 1,378,142 | $1.16 億 | 0.13% | −108,819−7.3% | 減碼 |
| California Public Employees Retirement System | 1,334,993 | $1.12 億 | 0.08% | −235,870−15.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,277,211 | $1.07 億 | 0.08% | −347,863−21.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,271,452 | $1.07 億 | 0.10% | +119,407+10.4% | 加碼 |
| Wellington Management Group LLP | 1,236,255 | $1.04 億 | 0.02% | +890,593+257.6% | 加碼 |
| Raymond James Financial Inc | 1,222,381 | $1.03 億 | 0.04% | +38,535+3.3% | 加碼 |
| Federated Hermes, Inc. | 1,221,159 | $1.02 億 | 0.22% | +60,450+5.2% | 加碼 |
| California State Teachers Retirement System | 1,181,313 | $9,908 萬 | 0.12% | −31,405−2.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 1,148,026 | $9,628 萬 | 0.47% | +527,296+84.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,137,454 | $9,540 萬 | 0.26% | −120,357−9.6% | 減碼 |
| AustralianSuper Pty Ltd | 1,102,919 | $9,250 萬 | 0.52% | +1,102,919 | 新進 |
| Marshall Wace, LLP | 1,058,844 | $8,881 萬 | 0.12% | −1,299,079−55.1% | 減碼 |
| Thrivent Financial for Lutherans | 1,054,991 | $8,839 萬 | 0.19% | −20,716−1.9% | 減碼 |
| Bridgewater Associates, LP | 1,047,205 | $8,783 萬 | 0.41% | +56,886+5.7% | 加碼 |
| Canada Pension Plan Investment Board | 1,037,622 | $8,703 萬 | 0.08% | +156,535+17.8% | 加碼 |
| TCW Group Inc | 1,010,575 | $8,476 萬 | 0.76% | +18,904+1.9% | 加碼 |
| Mondrian Investment Partners LTD | 1,008,568 | $8,459 萬 | 1.45% | +37,327+3.8% | 加碼 |
| SEI Investments Co | 993,967 | $8,336 萬 | 0.11% | −86,611−8.0% | 減碼 |
| Alliancebernstein L.P. | 968,759 | $8,125 萬 | 0.03% | +3240.0% | 加碼 |
| Credit Agricole S A | 955,532 | $8,014 萬 | 0.30% | +19,958+2.1% | 加碼 |
| Aviva PLC | 916,972 | $7,691 萬 | 0.19% | +85,034+10.2% | 加碼 |
| Schroder Investment Management Group | 890,142 | $7,466 萬 | 0.08% | −29,975−3.3% | 減碼 |
| Principal Financial Group Inc | 871,686 | $7,311 萬 | 0.04% | +11,866+1.4% | 加碼 |
| Bank of Montreal | 865,731 | $7,261 萬 | 0.04% | −895−0.1% | 減碼 |
| Zacks Investment Management | 857,862 | $7,195 萬 | 0.67% | +11,680+1.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 854,845 | $7,170 萬 | 0.19% | −180,476−17.4% | 減碼 |
| Victory Capital Management Inc | 827,486 | $6,940 萬 | 0.07% | −1,698,827−67.2% | 減碼 |
| New York State Common Retirement Fund | 810,834 | $6,800 萬 | 0.10% | −66,235−7.6% | 減碼 |
| Captrust Financial Advisors | 804,552 | $6,748 萬 | 0.17% | −1,518−0.2% | 減碼 |
| Miller Howard Investments Inc | 788,144 | $6,610 萬 | 2.10% | −267,200−25.3% | 減碼 |
| M&G Plc | 781,844 | $6,567 萬 | 0.31% | −32,442−4.0% | 減碼 |
| Man Group plc | 767,619 | $6,438 萬 | 0.19% | −816,293−51.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 762,287 | $6,393 萬 | 0.51% | −24,209−3.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 758,602 | $6,362 萬 | 0.13% | −47,663−5.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 752,305 | $6,310 萬 | 0.13% | −33,590−4.3% | 減碼 |
| Lazard Asset Management LLC | 732,448 | $6,143 萬 | 0.09% | −207,156−22.0% | 減碼 |
| Macquarie Group Ltd | 711,131 | $5,962 萬 | 0.07% | +77,408+12.2% | 加碼 |
| Primecap Management Co | 706,900 | $5,929 萬 | 0.05% | 00.0% | 不變 |
| CORDA Investment Management, LLC. | 681,910 | $5,719 萬 | 4.55% | −25,000−3.5% | 減碼 |
| Virginia Retirement Systems Et Al | 680,559 | $5,708 萬 | 0.42% | +680,559 | 新進 |
| Candriam Luxembourg S.C.A. | 679,669 | $5,700 萬 | 0.36% | −123,274−15.4% | 減碼 |
| Balyasny Asset Management LLC | 674,320 | $5,656 萬 | 0.14% | +651,380+2,839.5% | 加碼 |
| New York State Teachers Retirement System | 666,419 | $5,589 萬 | 0.13% | −11,079−1.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 663,812 | $5,571 萬 | 0.28% | +245,764+58.8% | 加碼 |