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
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
- 1,504
- 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 531 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 | 1,768 | $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 |
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 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 661,171 | $5,544 萬 | 0.16% | −1,448,029−68.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 655,016 | $5,494 萬 | 0.10% | −24,300−3.6% | 減碼 |
| Standard Life Aberdeen plc | 612,480 | $5,077 萬 | 0.10% | −789,343−56.3% | 減碼 |
| National Bank of Canada | 597,931 | $5,015 萬 | 0.06% | +145,731+32.2% | 加碼 |
| Storebrand Asset Management AS | 590,312 | $4,951 萬 | 0.16% | +80,515+15.8% | 加碼 |
| Korea Investment CORP | 588,261 | $4,934 萬 | 0.12% | −37,799−6.0% | 減碼 |
| Yacktman Asset Management LP | 573,868 | $4,813 萬 | 0.63% | −639,756−52.7% | 減碼 |
| Private Management Group Inc | 560,710 | $4,703 萬 | 1.68% | −15,716−2.7% | 減碼 |
| STRS Ohio | 547,130 | $4,589 萬 | 0.19% | −50,094−8.4% | 減碼 |
| Russell Investments Group, Ltd. | 543,183 | $4,546 萬 | 0.06% | −294,330−35.1% | 減碼 |
| LPL Financial LLC | 523,554 | $4,391 萬 | 0.02% | +74,882+16.7% | 加碼 |
| CBOE Vest Financial, LLC | 513,808 | $4,309 萬 | 0.67% | +513,808 | 新進 |
| Pictet Asset Management Holding SA | 495,869 | $4,158 萬 | 0.05% | +10,523+2.2% | 加碼 |
| State of Wisconsin Investment Board | 492,287 | $4,129 萬 | 0.11% | −57,429−10.4% | 減碼 |
| GWM Advisors LLC | 486,516 | $4,080 萬 | 0.24% | +53,314+12.3% | 加碼 |
| First Horizon Advisors, Inc. | 466,610 | $3,913 萬 | 1.10% | −29,905−6.0% | 減碼 |
| Intech Investment Management LLC | 455,186 | $3,818 萬 | 0.39% | +19,883+4.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 454,503 | $3,812 萬 | 0.15% | −755−0.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 447,332 | $3,752 萬 | 0.19% | −9,738−2.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 435,306 | $3,651 萬 | 0.03% | −8,621−1.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 431,783 | $3,617 萬 | 0.06% | −150,508−25.8% | 減碼 |
| Levin Capital Strategies, L.P. | 426,722 | $3,579 萬 | 3.80% | −14,349−3.3% | 減碼 |
| LFL Advisers, LLC | 424,631 | $3,561 萬 | 15.58% | −11,209−2.6% | 減碼 |
| Danske Bank A/S | 422,932 | $3,547 萬 | 0.11% | −40,049−8.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 412,388 | $3,459 萬 | 0.25% | −22,879−5.3% | 減碼 |
| Conning Inc. | 411,964 | $3,455 萬 | 1.21% | −56,430−12.0% | 減碼 |
| Jane Street Group, LLC | 411,552 | $3,452 萬 | 0.06% | +51,825+14.4% | 加碼 |
| Azimuth Capital Investment Management LLC | 408,915 | $3,430 萬 | 1.37% | −4,907−1.2% | 減碼 |
| Matrix Asset Advisors Inc | 402,272 | $3,374 萬 | 3.72% | −87,016−17.8% | 減碼 |
| Shelton Capital Management | 395,545 | $3,317 萬 | 0.79% | +252,188+175.9% | 加碼 |
| HighTower Advisors, LLC | 390,490 | $3,275 萬 | 0.04% | −16,437−4.0% | 減碼 |
| QRG Capital Management, Inc. | 386,154 | $3,239 萬 | 0.34% | +47,112+13.9% | 加碼 |
| Allianz Asset Management GmbH | 384,646 | $3,226 萬 | 0.05% | +42,078+12.3% | 加碼 |
| Jupiter Asset Management Ltd | 384,086 | $3,221 萬 | 0.31% | −459,822−54.5% | 減碼 |
| Toroso Investments, LLC | 382,669 | $3,209 萬 | 0.27% | +80,110+26.5% | 加碼 |
| AXA S.A. | 381,425 | $3,199 萬 | 0.11% | −88,200−18.8% | 減碼 |
| Illinois Municipal Retirement Fund | 380,192 | $3,189 萬 | 0.46% | +82,481+27.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 379,306 | $3,181 萬 | 0.10% | −4,796−1.2% | 減碼 |
| Mercer Global Advisors Inc | 376,130 | $3,153 萬 | 0.07% | +10,942+3.0% | 加碼 |
| Sabal Trust CO | 374,780 | $3,143 萬 | 1.75% | −7,620−2.0% | 減碼 |
| LGT Group Foundation | 373,577 | $3,133 萬 | 0.43% | +208,118+125.8% | 加碼 |
| KLP Kapitalforvaltning AS | 372,610 | $3,125 萬 | 0.15% | +3,900+1.1% | 加碼 |
| Royal London Asset Management Ltd | 367,297 | $3,081 萬 | 0.07% | +42,851+13.2% | 加碼 |
| APG Asset Management N.V. | 395,500 | $3,071 萬 | 0.10% | −7,800−1.9% | 減碼 |
| Foundry Partners, LLC | 360,999 | $3,028 萬 | 1.60% | −20,778−5.4% | 減碼 |
| TD Asset Management Inc | 351,314 | $2,946 萬 | 0.03% | +83,667+31.3% | 加碼 |
| Panagora Asset Management Inc | 340,134 | $2,853 萬 | 0.14% | −201,828−37.2% | 減碼 |
| CI Private Wealth, LLC | 340,067 | $2,852 萬 | 0.05% | +4,560+1.4% | 加碼 |
| Spears Abacus Advisors LLC | 335,017 | $2,810 萬 | 0.61% | −8,317−2.4% | 減碼 |
| Natixis Advisors, L.P. | 334,905 | $2,809 萬 | 0.05% | +48,940+17.1% | 加碼 |
| CWM, LLC | 331,511 | $2,780 萬 | 0.11% | −19,288−5.5% | 減碼 |
| Asset Management One Co.,Ltd. | 331,393 | $2,779 萬 | 0.10% | +15,237+4.8% | 加碼 |
| Zurich Insurance Group Ltd | 331,116 | $2,777 萬 | 0.22% | −377,751−53.3% | 減碼 |
| Treasurer of the State of North Carolina | 328,943 | $2,759 萬 | 0.11% | −4,601−1.4% | 減碼 |
| Dana Investment Advisors, Inc. | 314,087 | $2,634 萬 | 0.94% | −35,176−10.1% | 減碼 |
| Toronto Dominion Bank | 307,151 | $2,576 萬 | 0.07% | −104,620−25.4% | 減碼 |
| Martingale Asset Management L P | 300,687 | $2,522 萬 | 0.64% | −15,835−5.0% | 減碼 |
| Delta Asset Management LLC | 296,887 | $2,490 萬 | 2.36% | −4,720−1.6% | 減碼 |
| Cetera Investment Advisers | 293,722 | $2,463 萬 | 0.05% | +37,693+14.7% | 加碼 |
| Handelsbanken Fonder AB | 291,543 | $2,445 萬 | 0.10% | −47,204−13.9% | 減碼 |
| Meeder Asset Management Inc | 285,528 | $2,395 萬 | 1.62% | +228+0.1% | 加碼 |
| Calamos Advisors LLC | 284,123 | $2,383 萬 | 0.11% | +100,736+54.9% | 加碼 |
| Achmea Investment Management B.V. | 282,925 | $2,373 萬 | 0.35% | +9,654+3.5% | 加碼 |
| Capital Fund Management S.A. | 281,137 | $2,358 萬 | 0.30% | +157,875+128.1% | 加碼 |
| Matthew Goff Investment Advisor, LLC | 278,285 | $2,334 萬 | 4.31% | −3,720−1.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 277,116 | $2,324 萬 | 0.18% | −21,400−7.2% | 減碼 |
| Public Employees Retirement System of Ohio | 272,553 | $2,286 萬 | 0.08% | −20,737−7.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 272,057 | $2,282 萬 | 0.05% | −243,443−47.2% | 減碼 |
| Vivaldi Capital Management, LLC | 267,138 | $2,240 萬 | 3.61% | −40,259−13.1% | 減碼 |
| J. Safra Sarasin Holding AG | 267,129 | $2,240 萬 | 0.41% | −23,324−8.0% | 減碼 |
| Teacher Retirement System of Texas | 263,988 | $2,214 萬 | 0.09% | −321,386−54.9% | 減碼 |
| MML Investors Services, LLC | 258,572 | $2,169 萬 | 0.07% | +20,063+8.4% | 加碼 |
| State of Tennessee, Treasury Department | 258,462 | $2,168 萬 | 0.08% | −65,978−20.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 262,361 | $2,152 萬 | 0.04% | −2,805−1.1% | 減碼 |
| Prudential PLC | 255,303 | $2,141 萬 | 0.11% | −46,722−15.5% | 減碼 |
| Stifel Financial Corp | 250,997 | $2,105 萬 | 0.02% | +1,768+0.7% | 加碼 |
| Forsta Ap-Fonden | 246,500 | $2,067 萬 | 0.16% | +15,000+6.5% | 加碼 |
| Hikari Power Ltd | 244,800 | $2,053 萬 | 1.63% | 00.0% | 不變 |
| Lansforsakringar Fondforvaltning AB (publ) | 242,493 | $2,034 萬 | 0.12% | −4,084−1.7% | 減碼 |
| Walleye Capital LLC | 242,066 | $2,030 萬 | 0.22% | −33,697−12.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 241,822 | $2,028 萬 | 0.01% | +205+0.1% | 加碼 |
| Glenmede Trust Co NA | 241,351 | $2,024 萬 | 0.11% | −118,707−33.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 235,625 | $1,976 萬 | 0.09% | −27,589−10.5% | 減碼 |
| Rafferty Asset Management, LLC | 235,283 | $1,973 萬 | 0.08% | −21,239−8.3% | 減碼 |
| Quantinno Capital Management LP | 235,138 | $1,972 萬 | 0.13% | +85,977+57.6% | 加碼 |
| Resona Asset Management Co.,Ltd. | 233,854 | $1,957 萬 | 0.11% | +13,127+5.9% | 加碼 |
| Nomura Asset Management Co Ltd | 230,728 | $1,935 萬 | 0.06% | +2,591+1.1% | 加碼 |
| Cacti Asset Management LLC | 233,565 | $1,932 萬 | 1.55% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 223,438 | $1,874 萬 | 0.04% | +50,368+29.1% | 加碼 |
| Auxier Asset Management | 218,276 | $1,831 萬 | 2.73% | −2,431−1.1% | 減碼 |
| Arizona State Retirement System | 216,132 | $1,813 萬 | 0.12% | +4,444+2.1% | 加碼 |
| US Bancorp | 214,543 | $1,799 萬 | 0.02% | −2,307−1.1% | 減碼 |
| Exchange Traded Concepts, LLC | 212,367 | $1,781 萬 | 0.32% | +45,275+27.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 212,168 | $1,779 萬 | 0.18% | +592+0.3% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 210,000 | $1,761 萬 | 0.16% | 00.0% | 不變 |
| State of Michigan Retirement System | 206,055 | $1,728 萬 | 0.10% | −2,600−1.2% | 減碼 |
| Mariner, LLC | 203,166 | $1,704 萬 | 0.03% | +9,573+4.9% | 加碼 |
| PGGM Investments | 200,252 | $1,680 萬 | 0.23% | 00.0% | 不變 |
| Galvin, Gaustad & Stein, LLC | 199,387 | $1,672 萬 | 1.49% | −20,929−9.5% | 減碼 |
| Los Angeles Capital Management LLC | 198,977 | $1,669 萬 | 0.07% | −53,315−21.1% | 減碼 |