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 2 季 13F 持有人
Bank of New York Mellon Corp 在 2025/6/30 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
- 1,556
- 較 2025 年第 1 季 +75 家
- 持有股數
- 5.98 億
- 較 2025 年第 1 季 −1,779 萬 (−2.9%)
- 總市值
- $545.1 億
- 較 2025 年第 1 季 +$28.9 億 (+5.6%)
- 新進機構
- 171
- 另有 521 家加碼
- 清倉機構
- 96
- 另有 584 家減碼
另有 24 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 71,092,148 | $64.8 億 | 0.10% | +517,081+0.7% | 加碼 |
| BlackRock, Inc. | 64,000,713 | $58.3 億 | 0.11% | −338,947−0.5% | 減碼 |
| Dodge & Cox | 37,619,374 | $34.3 億 | 1.93% | −4,357,266−10.4% | 減碼 |
| State Street Corp | 33,248,115 | $30.3 億 | 0.11% | −315,156−0.9% | 減碼 |
| FMR LLC | 32,498,500 | $29.6 億 | 0.17% | +6,008,662+22.7% | 加碼 |
| Geode Capital Management, LLC | 18,898,373 | $17.2 億 | 0.12% | +785,478+4.3% | 加碼 |
| Bank of America Corp | 16,107,584 | $14.7 億 | 0.12% | +3,635,068+29.1% | 加碼 |
| Artisan Partners Limited Partnership | 15,803,214 | $14.4 億 | 2.14% | +139,544+0.9% | 加碼 |
| Morgan Stanley | 14,701,372 | $13.4 億 | 0.09% | +1,959,365+15.4% | 加碼 |
| First Eagle Investment Management, LLC | 12,552,364 | $11.4 億 | 2.29% | −1,385,172−9.9% | 減碼 |
| JPMorgan Chase & Co | 12,212,403 | $11.1 億 | 0.08% | +712,740+6.2% | 加碼 |
| Norges Bank | 11,874,073 | $10.8 億 | 0.14% | −784,586−6.2% | 減碼 |
| Ameriprise Financial Inc | 11,310,485 | $10.3 億 | 0.25% | −733,116−6.1% | 減碼 |
| Wells Fargo & Company | 9,122,355 | $8.31 億 | 0.18% | −114,647−1.2% | 減碼 |
| Northern Trust Corp | 9,094,192 | $8.29 億 | 0.11% | −166,074−1.8% | 減碼 |
| Nuveen, LLC | 9,034,954 | $8.23 億 | 0.23% | −189,164−2.1% | 減碼 |
| Invesco Ltd. | 7,498,942 | $6.83 億 | 0.12% | −765,234−9.3% | 減碼 |
| LSV Asset Management | 6,259,101 | $5.70 億 | 1.33% | −337,750−5.1% | 減碼 |
| Dimensional Fund Advisors LP | 6,012,212 | $5.48 億 | 0.13% | −3,841−0.1% | 減碼 |
| Amundi | 5,865,943 | $5.40 億 | 0.19% | −822,466−12.3% | 減碼 |
| Legal & General Group Plc | 5,727,964 | $5.22 億 | 0.13% | −517,533−8.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 4,943,627 | $4.50 億 | 0.32% | −171,833−3.4% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 4,906,153 | $4.47 億 | 0.73% | −2,359,380−32.5% | 減碼 |
| Charles Schwab Investment Management Inc | 4,737,745 | $4.32 億 | 0.07% | −14,567−0.3% | 減碼 |
| Goldman Sachs Group Inc | 4,709,747 | $4.29 億 | 0.07% | −343,997−6.8% | 減碼 |
| First Trust Advisors LP | 4,417,879 | $4.03 億 | 0.32% | −320,745−6.8% | 減碼 |
| Royal Bank of Canada | 4,022,497 | $3.66 億 | 0.07% | −387,552−8.8% | 減碼 |
| Bank of New York Mellon Corp | 3,821,641 | $3.48 億 | 0.07% | −207,778−5.2% | 減碼 |
| Deutsche Bank AG | 3,347,438 | $3.05 億 | 0.11% | −266,088−7.4% | 減碼 |
| UBS Group AG | 3,180,299 | $2.90 億 | 0.06% | −401,516−11.2% | 減碼 |
| AQR Capital Management LLC | 3,117,445 | $2.84 億 | 0.23% | −126,759−3.9% | 減碼 |
| American Century Companies Inc | 2,916,908 | $2.66 億 | 0.14% | −940,007−24.4% | 減碼 |
| Price T Rowe Associates Inc | 2,838,467 | $2.59 億 | 0.03% | −49,290−1.7% | 減碼 |
| Parnassus Investments | 2,547,421 | $2.32 億 | 0.54% | −101,497−3.8% | 減碼 |
| HSBC Holdings PLC | 2,415,613 | $2.20 億 | 0.14% | −50,076−2.0% | 減碼 |
| Barclays PLC | 2,340,787 | $2.13 億 | 0.08% | −47,320−2.0% | 減碼 |
| Envestnet Asset Management Inc | 2,287,687 | $2.08 億 | 0.06% | −70,060−3.0% | 減碼 |
| Fayez Sarofim & Co | 2,179,490 | $1.99 億 | 0.48% | −240,000−9.9% | 減碼 |
| Truist Financial Corp | 2,061,235 | $1.88 億 | 0.28% | +75,933+3.8% | 加碼 |
| National Pension Service | 1,991,560 | $1.81 億 | 0.16% | −299,129−13.1% | 減碼 |
| Franklin Resources Inc | 1,984,327 | $1.81 億 | 0.05% | −538,753−21.4% | 減碼 |
| Davis Selected Advisers | 1,898,430 | $1.73 億 | 0.92% | −12,215−0.6% | 減碼 |
| Prudential Financial Inc | 1,763,162 | $1.61 億 | 0.21% | +206,354+13.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,717,588 | $1.56 億 | 0.38% | −13,358−0.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,701,668 | $1.55 億 | 0.10% | −90,525−5.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,588,431 | $1.45 億 | 0.23% | −317,957−16.7% | 減碼 |
| Brandes Investment Partners, LP | 1,537,771 | $1.40 億 | 1.27% | −180,479−10.5% | 減碼 |
| Great West Life Assurance Co | 1,523,726 | $1.39 億 | 0.22% | −71,602−4.5% | 減碼 |
| Gabelli Funds LLC | 1,492,974 | $1.36 億 | 0.97% | −66,820−4.3% | 減碼 |
| Qube Research & Technologies Ltd | 1,489,713 | $1.36 億 | 0.19% | +1,489,713 | 新進 |
| Gamco Investors, Inc. Et Al | 1,442,814 | $1.31 億 | 1.30% | −45,014−3.0% | 減碼 |
| California Public Employees Retirement System | 1,410,050 | $1.28 億 | 0.08% | +75,057+5.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,396,649 | $1.27 億 | 0.31% | +259,195+22.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,362,596 | $1.24 億 | 0.10% | +91,144+7.2% | 加碼 |
| Rhumbline Advisers | 1,342,120 | $1.22 億 | 0.10% | −82,218−5.8% | 減碼 |
| Federated Hermes, Inc. | 1,282,390 | $1.17 億 | 0.22% | +61,231+5.0% | 加碼 |
| Raymond James Financial Inc | 1,279,549 | $1.17 億 | 0.04% | +57,168+4.7% | 加碼 |
| Squarepoint Ops LLC | 1,255,065 | $1.14 億 | 0.25% | −618,286−33.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,220,176 | $1.11 億 | 0.09% | −57,035−4.5% | 減碼 |
| California State Teachers Retirement System | 1,213,349 | $1.11 億 | 0.12% | +32,036+2.7% | 加碼 |
| Canada Pension Plan Investment Board | 1,132,904 | $1.03 億 | 0.09% | +95,282+9.2% | 加碼 |
| Thrivent Financial for Lutherans | 1,043,684 | $9,509 萬 | 0.21% | −11,307−1.1% | 減碼 |
| TCW Group Inc | 1,021,851 | $9,310 萬 | 0.73% | +11,276+1.1% | 加碼 |
| Citigroup Inc | 980,589 | $8,934 萬 | 0.06% | −576,556−37.0% | 減碼 |
| UBS Asset Management Americas Inc | 956,980 | $8,719 萬 | 0.02% | −7,168,597−88.2% | 減碼 |
| Alliancebernstein L.P. | 892,701 | $8,133 萬 | 0.03% | −76,058−7.9% | 減碼 |
| SEI Investments Co | 889,782 | $8,107 萬 | 0.09% | −104,185−10.5% | 減碼 |
| Zacks Investment Management | 873,199 | $7,956 萬 | 0.68% | +15,337+1.8% | 加碼 |
| Victory Capital Management Inc | 865,083 | $7,885 萬 | 0.05% | +37,597+4.5% | 加碼 |
| Swedbank AB | 865,221 | $7,883 萬 | 0.09% | +865,221 | 新進 |
| Voya Investment Management LLC | 830,027 | $7,562 萬 | 0.08% | −548,115−39.8% | 減碼 |
| New York State Common Retirement Fund | 813,334 | $7,410 萬 | 0.10% | +2,500+0.3% | 加碼 |
| Captrust Financial Advisors | 806,377 | $7,347 萬 | 0.16% | +1,825+0.2% | 加碼 |
| Principal Financial Group Inc | 805,387 | $7,338 萬 | 0.04% | −66,299−7.6% | 減碼 |
| Primecap Management Co | 805,230 | $7,336 萬 | 0.06% | +98,330+13.9% | 加碼 |
| Schroder Investment Management Group | 799,200 | $7,282 萬 | 0.06% | −90,942−10.2% | 減碼 |
| Miller Howard Investments Inc | 786,863 | $7,169 萬 | 2.27% | −1,281−0.2% | 減碼 |
| New York State Teachers Retirement System | 773,364 | $7,046 萬 | 0.15% | +106,945+16.0% | 加碼 |
| Millennium Management LLC | 763,570 | $6,957 萬 | 0.06% | +739,672+3,095.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 763,265 | $6,954 萬 | 0.12% | +10,960+1.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 761,328 | $6,936 萬 | 0.47% | −959−0.1% | 減碼 |
| KBC Group NV | 760,543 | $6,929 萬 | 0.19% | −903,685−54.3% | 減碼 |
| M&G Plc | 759,975 | $6,916 萬 | 0.38% | −21,869−2.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 749,438 | $6,828 萬 | 0.12% | −9,164−1.2% | 減碼 |
| Storebrand Asset Management AS | 746,372 | $6,800 萬 | 0.20% | +156,060+26.4% | 加碼 |
| Acadian Asset Management LLC | 719,719 | $6,557 萬 | 0.14% | +58,548+8.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 709,368 | $6,463 萬 | 0.37% | +29,699+4.4% | 加碼 |
| Bank of Montreal | 707,555 | $6,447 萬 | 0.03% | −158,176−18.3% | 減碼 |
| Virginia Retirement Systems Et Al | 678,859 | $6,185 萬 | 0.43% | −1,700−0.2% | 減碼 |
| Standard Life Aberdeen plc | 676,637 | $6,161 萬 | 0.10% | +64,157+10.5% | 加碼 |
| CORDA Investment Management, LLC. | 660,389 | $6,017 萬 | 4.43% | −21,521−3.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 655,316 | $5,971 萬 | 0.10% | +3000.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 651,408 | $5,935 萬 | 0.23% | +196,905+43.3% | 加碼 |
| Bank of Nova Scotia | 651,135 | $5,932 萬 | 0.12% | +569,602+698.6% | 加碼 |
| Jane Street Group, LLC | 646,933 | $5,894 萬 | 0.10% | +235,381+57.2% | 加碼 |
| AustralianSuper Pty Ltd | 644,728 | $5,874 萬 | 0.30% | −458,191−41.5% | 減碼 |
| Man Group plc | 644,008 | $5,868 萬 | 0.13% | −123,611−16.1% | 減碼 |
| Aviva PLC | 623,936 | $5,685 萬 | 0.12% | −293,036−32.0% | 減碼 |
| Public Employees Retirement System of Ohio | 620,715 | $5,655 萬 | 0.19% | +348,162+127.7% | 加碼 |
| LPL Financial LLC | 613,494 | $5,590 萬 | 0.02% | +89,940+17.2% | 加碼 |