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 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
- 1,555
- 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 520 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 |
|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 291,132 | $2,653 萬 | 0.11% | −156,200−34.9% | 減碼 |
| Delta Asset Management LLC | 292,431 | $2,664 萬 | 2.32% | −4,456−1.5% | 減碼 |
| Illinois Municipal Retirement Fund | 294,546 | $2,684 萬 | 0.37% | −85,646−22.5% | 減碼 |
| Handelsbanken Fonder AB | 295,313 | $2,691 萬 | 0.10% | +3,770+1.3% | 加碼 |
| Prudential PLC | 296,448 | $2,701 萬 | 0.16% | +41,145+16.1% | 加碼 |
| Renaissance Technologies LLC | 298,111 | $2,716 萬 | 0.04% | +298,111 | 新進 |
| Quantinno Capital Management LP | 299,220 | $2,726 萬 | 0.12% | +64,082+27.3% | 加碼 |
| Intech Investment Management LLC | 302,919 | $2,760 萬 | 0.26% | −152,267−33.5% | 減碼 |
| Cetera Investment Advisers | 305,486 | $2,783 萬 | 0.05% | +11,764+4.0% | 加碼 |
| CWM, LLC | 316,899 | $2,887 萬 | 0.10% | −14,612−4.4% | 減碼 |
| CI Private Wealth, LLC | 323,121 | $2,944 萬 | 0.04% | −16,946−5.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 324,907 | $2,960 萬 | 0.07% | −529,938−62.0% | 減碼 |
| Asset Management One Co.,Ltd. | 330,384 | $3,010 萬 | 0.09% | −1,009−0.3% | 減碼 |
| Spears Abacus Advisors LLC | 331,539 | $3,021 萬 | 0.61% | −3,478−1.0% | 減碼 |
| Treasurer of the State of North Carolina | 334,388 | $3,047 萬 | 0.10% | +5,445+1.7% | 加碼 |
| Panagora Asset Management Inc | 336,412 | $3,065 萬 | 0.14% | −3,722−1.1% | 減碼 |
| APG Asset Management N.V. | 400,700 | $3,110 萬 | 0.09% | +5,200+1.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 346,915 | $3,161 萬 | 0.07% | +253,911+273.0% | 加碼 |
| Allianz Asset Management GmbH | 347,355 | $3,165 萬 | 0.04% | −37,291−9.7% | 減碼 |
| Royal London Asset Management Ltd | 353,430 | $3,220 萬 | 0.07% | −13,867−3.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 355,856 | $3,242 萬 | 0.03% | +355,856 | 新進 |
| Hancock Whitney Corp | 369,857 | $3,370 萬 | 0.64% | +351,101+1,871.9% | 加碼 |
| Toronto Dominion Bank | 371,138 | $3,382 萬 | 0.07% | +63,987+20.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 380,786 | $3,469 萬 | 0.10% | +1,480+0.4% | 加碼 |
| HighTower Advisors, LLC | 385,115 | $3,509 萬 | 0.04% | −5,375−1.4% | 減碼 |
| Conning Inc. | 386,645 | $3,523 萬 | 1.21% | −25,319−6.1% | 減碼 |
| KLP Kapitalforvaltning AS | 387,710 | $3,532 萬 | 0.15% | +15,100+4.1% | 加碼 |
| Natixis Advisors, L.P. | 401,472 | $3,658 萬 | 0.06% | +66,567+19.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 402,798 | $3,670 萬 | 0.26% | −9,590−2.3% | 減碼 |
| Lazard Asset Management LLC | 407,346 | $3,711 萬 | 0.05% | −325,102−44.4% | 減碼 |
| Azimuth Capital Investment Management LLC | 407,612 | $3,714 萬 | 1.38% | −1,303−0.3% | 減碼 |
| Mercer Global Advisors Inc | 414,867 | $3,780 萬 | 0.08% | +38,737+10.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 416,136 | $3,791 萬 | 0.03% | −19,170−4.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 419,746 | $3,824 萬 | 0.17% | −244,066−36.8% | 減碼 |
| CSM Advisors, LLC | 425,015 | $3,872 萬 | 1.13% | +388,932+1,077.9% | 加碼 |
| Levin Capital Strategies, L.P. | 426,472 | $3,886 萬 | 3.82% | −250−0.1% | 減碼 |
| LFL Advisers, LLC | 436,939 | $3,981 萬 | 15.91% | +12,308+2.9% | 加碼 |
| Toroso Investments, LLC | 442,107 | $4,028 萬 | 0.26% | +59,438+15.5% | 加碼 |
| State of Wisconsin Investment Board | 446,239 | $4,066 萬 | 0.10% | −46,048−9.4% | 減碼 |
| Danske Bank A/S | 446,707 | $4,070 萬 | 0.10% | +23,775+5.6% | 加碼 |
| STRS Ohio | 454,728 | $4,143 萬 | 0.15% | −92,402−16.9% | 減碼 |
| QRG Capital Management, Inc. | 459,266 | $4,184 萬 | 0.37% | +73,112+18.9% | 加碼 |
| First Horizon Advisors, Inc. | 471,602 | $4,297 萬 | 1.12% | +4,992+1.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 473,755 | $4,316 萬 | 0.19% | −674,271−58.7% | 減碼 |
| CBOE Vest Financial, LLC | 500,893 | $4,564 萬 | 0.65% | −12,915−2.5% | 減碼 |
| Private Management Group Inc | 502,449 | $4,578 萬 | 1.49% | −58,261−10.4% | 減碼 |
| Pictet Asset Management Holding SA | 508,411 | $4,632 萬 | 0.05% | +12,542+2.5% | 加碼 |
| GWM Advisors LLC | 513,123 | $4,675 萬 | 0.24% | +26,607+5.5% | 加碼 |
| Yacktman Asset Management LP | 539,131 | $4,912 萬 | 0.66% | −34,737−6.1% | 減碼 |
| Bridgewater Associates, LP | 551,977 | $5,029 萬 | 0.20% | −495,228−47.3% | 減碼 |
| Macquarie Group Ltd | 554,149 | $5,048 萬 | 0.06% | −156,982−22.1% | 減碼 |
| Korea Investment CORP | 565,129 | $5,149 萬 | 0.11% | −23,132−3.9% | 減碼 |
| National Bank of Canada | 573,902 | $5,229 萬 | 0.06% | −24,029−4.0% | 減碼 |
| Russell Investments Group, Ltd. | 585,114 | $5,332 萬 | 0.07% | +41,931+7.7% | 加碼 |
| Artemis Investment Management LLP | 602,164 | $5,486 萬 | 0.71% | +602,164 | 新進 |
| LPL Financial LLC | 613,494 | $5,590 萬 | 0.02% | +89,940+17.2% | 加碼 |
| Public Employees Retirement System of Ohio | 620,715 | $5,655 萬 | 0.19% | +348,162+127.7% | 加碼 |
| Aviva PLC | 623,936 | $5,685 萬 | 0.12% | −293,036−32.0% | 減碼 |
| Man Group plc | 644,008 | $5,868 萬 | 0.13% | −123,611−16.1% | 減碼 |
| AustralianSuper Pty Ltd | 644,728 | $5,874 萬 | 0.30% | −458,191−41.5% | 減碼 |
| Jane Street Group, LLC | 646,933 | $5,894 萬 | 0.10% | +235,381+57.2% | 加碼 |
| Bank of Nova Scotia | 651,135 | $5,932 萬 | 0.12% | +569,602+698.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 651,408 | $5,935 萬 | 0.23% | +196,905+43.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 655,316 | $5,971 萬 | 0.10% | +3000.0% | 加碼 |
| CORDA Investment Management, LLC. | 660,389 | $6,017 萬 | 4.43% | −21,521−3.2% | 減碼 |
| Standard Life Aberdeen plc | 676,637 | $6,161 萬 | 0.10% | +64,157+10.5% | 加碼 |
| Virginia Retirement Systems Et Al | 678,859 | $6,185 萬 | 0.43% | −1,700−0.2% | 減碼 |
| Bank of Montreal | 707,555 | $6,447 萬 | 0.03% | −158,176−18.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 709,368 | $6,463 萬 | 0.37% | +29,699+4.4% | 加碼 |
| Acadian Asset Management LLC | 719,719 | $6,557 萬 | 0.14% | +58,548+8.9% | 加碼 |
| Storebrand Asset Management AS | 746,372 | $6,800 萬 | 0.20% | +156,060+26.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 749,438 | $6,828 萬 | 0.12% | −9,164−1.2% | 減碼 |
| M&G Plc | 759,975 | $6,916 萬 | 0.38% | −21,869−2.8% | 減碼 |
| KBC Group NV | 760,543 | $6,929 萬 | 0.19% | −903,685−54.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 761,328 | $6,936 萬 | 0.47% | −959−0.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 763,265 | $6,954 萬 | 0.12% | +10,960+1.5% | 加碼 |
| Millennium Management LLC | 763,570 | $6,957 萬 | 0.06% | +739,672+3,095.1% | 加碼 |
| New York State Teachers Retirement System | 773,364 | $7,046 萬 | 0.15% | +106,945+16.0% | 加碼 |
| Miller Howard Investments Inc | 786,863 | $7,169 萬 | 2.27% | −1,281−0.2% | 減碼 |
| Schroder Investment Management Group | 799,200 | $7,282 萬 | 0.06% | −90,942−10.2% | 減碼 |
| Primecap Management Co | 805,230 | $7,336 萬 | 0.06% | +98,330+13.9% | 加碼 |
| Principal Financial Group Inc | 805,387 | $7,338 萬 | 0.04% | −66,299−7.6% | 減碼 |
| Captrust Financial Advisors | 806,377 | $7,347 萬 | 0.16% | +1,825+0.2% | 加碼 |
| New York State Common Retirement Fund | 813,334 | $7,410 萬 | 0.10% | +2,500+0.3% | 加碼 |
| Voya Investment Management LLC | 830,027 | $7,562 萬 | 0.08% | −548,115−39.8% | 減碼 |
| Swedbank AB | 865,221 | $7,883 萬 | 0.09% | +865,221 | 新進 |
| Victory Capital Management Inc | 865,083 | $7,885 萬 | 0.05% | +37,597+4.5% | 加碼 |
| Zacks Investment Management | 873,199 | $7,956 萬 | 0.68% | +15,337+1.8% | 加碼 |
| SEI Investments Co | 889,782 | $8,107 萬 | 0.09% | −104,185−10.5% | 減碼 |
| Alliancebernstein L.P. | 892,701 | $8,133 萬 | 0.03% | −76,058−7.9% | 減碼 |
| UBS Asset Management Americas Inc | 956,980 | $8,719 萬 | 0.02% | −7,168,597−88.2% | 減碼 |
| Citigroup Inc | 980,589 | $8,934 萬 | 0.06% | −576,556−37.0% | 減碼 |
| TCW Group Inc | 1,021,851 | $9,310 萬 | 0.73% | +11,276+1.1% | 加碼 |
| Thrivent Financial for Lutherans | 1,043,684 | $9,509 萬 | 0.21% | −11,307−1.1% | 減碼 |
| Canada Pension Plan Investment Board | 1,132,904 | $1.03 億 | 0.09% | +95,282+9.2% | 加碼 |
| California State Teachers Retirement System | 1,213,349 | $1.11 億 | 0.12% | +32,036+2.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,220,176 | $1.11 億 | 0.09% | −57,035−4.5% | 減碼 |
| Squarepoint Ops LLC | 1,255,065 | $1.14 億 | 0.25% | −618,286−33.0% | 減碼 |
| Raymond James Financial Inc | 1,279,549 | $1.17 億 | 0.04% | +57,168+4.7% | 加碼 |
| Federated Hermes, Inc. | 1,282,390 | $1.17 億 | 0.22% | +61,231+5.0% | 加碼 |