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 | 1,768 | $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 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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 1,342,120 | $1.22 億 | 0.10% | −82,218−5.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,362,596 | $1.24 億 | 0.10% | +91,144+7.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,396,649 | $1.27 億 | 0.31% | +259,195+22.8% | 加碼 |
| California Public Employees Retirement System | 1,410,050 | $1.28 億 | 0.08% | +75,057+5.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,442,814 | $1.31 億 | 1.30% | −45,014−3.0% | 減碼 |
| Qube Research & Technologies Ltd | 1,489,713 | $1.36 億 | 0.19% | +1,489,713 | 新進 |
| Gabelli Funds LLC | 1,492,974 | $1.36 億 | 0.97% | −66,820−4.3% | 減碼 |
| Great West Life Assurance Co | 1,523,726 | $1.39 億 | 0.22% | −71,602−4.5% | 減碼 |
| Brandes Investment Partners, LP | 1,537,771 | $1.40 億 | 1.27% | −180,479−10.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,588,431 | $1.45 億 | 0.23% | −317,957−16.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,701,668 | $1.55 億 | 0.10% | −90,525−5.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,717,588 | $1.56 億 | 0.38% | −13,358−0.8% | 減碼 |
| Prudential Financial Inc | 1,763,162 | $1.61 億 | 0.21% | +206,354+13.3% | 加碼 |
| Davis Selected Advisers | 1,898,430 | $1.73 億 | 0.92% | −12,215−0.6% | 減碼 |
| Franklin Resources Inc | 1,984,327 | $1.81 億 | 0.05% | −538,753−21.4% | 減碼 |
| National Pension Service | 1,991,560 | $1.81 億 | 0.16% | −299,129−13.1% | 減碼 |
| Truist Financial Corp | 2,061,235 | $1.88 億 | 0.28% | +75,933+3.8% | 加碼 |
| Fayez Sarofim & Co | 2,179,490 | $1.99 億 | 0.48% | −240,000−9.9% | 減碼 |
| Envestnet Asset Management Inc | 2,287,687 | $2.08 億 | 0.06% | −70,060−3.0% | 減碼 |
| Barclays PLC | 2,340,787 | $2.13 億 | 0.08% | −47,320−2.0% | 減碼 |
| HSBC Holdings PLC | 2,415,613 | $2.20 億 | 0.14% | −50,076−2.0% | 減碼 |
| Parnassus Investments | 2,547,421 | $2.32 億 | 0.54% | −101,497−3.8% | 減碼 |
| Price T Rowe Associates Inc | 2,838,467 | $2.59 億 | 0.03% | −49,290−1.7% | 減碼 |
| American Century Companies Inc | 2,916,908 | $2.66 億 | 0.14% | −940,007−24.4% | 減碼 |
| AQR Capital Management LLC | 3,117,445 | $2.84 億 | 0.23% | −126,759−3.9% | 減碼 |
| UBS Group AG | 3,180,299 | $2.90 億 | 0.06% | −401,516−11.2% | 減碼 |
| Deutsche Bank AG | 3,347,438 | $3.05 億 | 0.11% | −266,088−7.4% | 減碼 |
| Bank of New York Mellon Corp | 3,821,641 | $3.48 億 | 0.07% | −207,778−5.2% | 減碼 |
| Royal Bank of Canada | 4,022,497 | $3.66 億 | 0.07% | −387,552−8.8% | 減碼 |
| First Trust Advisors LP | 4,417,879 | $4.03 億 | 0.32% | −320,745−6.8% | 減碼 |
| Goldman Sachs Group Inc | 4,709,747 | $4.29 億 | 0.07% | −343,997−6.8% | 減碼 |
| Charles Schwab Investment Management Inc | 4,737,745 | $4.32 億 | 0.07% | −14,567−0.3% | 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 |
| Arrowstreet Capital, Limited Partnership | 4,943,627 | $4.50 億 | 0.32% | −171,833−3.4% | 減碼 |
| Legal & General Group Plc | 5,727,964 | $5.22 億 | 0.13% | −517,533−8.3% | 減碼 |
| Amundi | 5,865,943 | $5.40 億 | 0.19% | −822,466−12.3% | 減碼 |
| Dimensional Fund Advisors LP | 6,012,212 | $5.48 億 | 0.13% | −3,841−0.1% | 減碼 |
| LSV Asset Management | 6,259,101 | $5.70 億 | 1.33% | −337,750−5.1% | 減碼 |
| Invesco Ltd. | 7,498,942 | $6.83 億 | 0.12% | −765,234−9.3% | 減碼 |
| Nuveen, LLC | 9,034,954 | $8.23 億 | 0.23% | −189,164−2.1% | 減碼 |
| Northern Trust Corp | 9,094,192 | $8.29 億 | 0.11% | −166,074−1.8% | 減碼 |
| Wells Fargo & Company | 9,122,355 | $8.31 億 | 0.18% | −114,647−1.2% | 減碼 |
| Ameriprise Financial Inc | 11,310,485 | $10.3 億 | 0.25% | −733,116−6.1% | 減碼 |
| Norges Bank | 11,874,073 | $10.8 億 | 0.14% | −784,586−6.2% | 減碼 |
| JPMorgan Chase & Co | 12,212,403 | $11.1 億 | 0.08% | +712,740+6.2% | 加碼 |
| First Eagle Investment Management, LLC | 12,552,364 | $11.4 億 | 2.29% | −1,385,172−9.9% | 減碼 |
| Morgan Stanley | 14,701,372 | $13.4 億 | 0.09% | +1,959,365+15.4% | 加碼 |
| Artisan Partners Limited Partnership | 15,803,214 | $14.4 億 | 2.14% | +139,544+0.9% | 加碼 |
| Bank of America Corp | 16,107,584 | $14.7 億 | 0.12% | +3,635,068+29.1% | 加碼 |
| Geode Capital Management, LLC | 18,898,373 | $17.2 億 | 0.12% | +785,478+4.3% | 加碼 |
| FMR LLC | 32,498,500 | $29.6 億 | 0.17% | +6,008,662+22.7% | 加碼 |
| State Street Corp | 33,248,115 | $30.3 億 | 0.11% | −315,156−0.9% | 減碼 |
| Dodge & Cox | 37,619,374 | $34.3 億 | 1.93% | −4,357,266−10.4% | 減碼 |
| BlackRock, Inc. | 64,000,713 | $58.3 億 | 0.11% | −338,947−0.5% | 減碼 |
| Vanguard Group Inc | 71,092,148 | $64.8 億 | 0.10% | +517,081+0.7% | 加碼 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −674,320−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −384,086−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −281,137−100.0% | 清倉 |
| PGGM Investments | 0 | $0 | 0.00% | −200,252−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −187,274−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −186,421−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −140,423−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −81,849−100.0% | 清倉 |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −71,100−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −63,053−100.0% | 清倉 |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −53,292−100.0% | 清倉 |
| Signature Wealth Management Group | 0 | $0 | 0.00% | −49,126−100.0% | 清倉 |
| Longbow Finance SA | 0 | $0 | 0.00% | −47,901−100.0% | 清倉 |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −48,879−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −44,659−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −33,599−100.0% | 清倉 |
| Aft, Forsyth & Sober, LLC | 0 | $0 | 0.00% | −32,500−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −27,019−100.0% | 清倉 |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −26,317−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −17,726−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −15,493−100.0% | 清倉 |
| Mediolanum International Funds Ltd | 0 | $0 | 0.00% | −15,386−100.0% | 清倉 |
| AXS Investments LLC | 0 | $0 | 0.00% | −14,857−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −14,289−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −13,825−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −13,300−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −13,093−100.0% | 清倉 |
| Quadcap Wealth Management, LLC | 0 | $0 | 0.00% | −8,746−100.0% | 清倉 |
| SGL Investment Advisors, Inc. | 0 | $0 | 0.00% | −8,508−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −8,061−100.0% | 清倉 |
| Chicago Trust Co NA | 0 | $0 | 0.00% | −7,695−100.0% | 清倉 |
| Tradewinds, LLC. | 0 | $0 | 0.00% | −7,505−100.0% | 清倉 |
| Kingsman Wealth Management, Inc. | 0 | $0 | 0.00% | −7,200−100.0% | 清倉 |
| JPB Foundation | 0 | $0 | 0.00% | −6,680−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −6,203−100.0% | 清倉 |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Paragon Capital Management Ltd | 0 | $0 | 0.00% | −4,805−100.0% | 清倉 |
| Trust Point Inc. | 0 | $0 | 0.00% | −4,796−100.0% | 清倉 |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −4,727−100.0% | 清倉 |
| Genesee Capital Advisors, LLC | 0 | $0 | 0.00% | −4,662−100.0% | 清倉 |
| My Legacy Advisors, LLC | 0 | $0 | 0.00% | −4,366−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −4,303−100.0% | 清倉 |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −4,186−100.0% | 清倉 |
| Financial Counselors Inc | 0 | $0 | 0.00% | −4,173−100.0% | 清倉 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | $0 | 0.00% | −4,170−100.0% | 清倉 |