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 3 季 13F 持有人
Bank of New York Mellon Corp 在 2025/9/30 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
- 1,646
- 較 2025 年第 2 季 +112 家
- 持有股數
- 5.87 億
- 較 2025 年第 2 季 +113.6 萬 (+0.2%)
- 總市值
- $638.6 億
- 較 2025 年第 2 季 +$105.1 億 (+19.7%)
- 新進機構
- 208
- 另有 576 家加碼
- 清倉機構
- 96
- 另有 594 家減碼
另有 22 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 70,672,037 | $77.0 億 | 0.12% | −420,111−0.6% | 減碼 |
| BlackRock, Inc. | 62,625,232 | $68.2 億 | 0.12% | −1,375,481−2.1% | 減碼 |
| Dodge & Cox | 34,842,944 | $38.0 億 | 2.05% | −2,776,430−7.4% | 減碼 |
| FMR LLC | 34,588,588 | $37.7 億 | 0.20% | +2,090,088+6.4% | 加碼 |
| State Street Corp | 32,526,768 | $35.4 億 | 0.12% | −721,347−2.2% | 減碼 |
| Geode Capital Management, LLC | 18,834,702 | $20.5 億 | 0.13% | −63,671−0.3% | 減碼 |
| Bank of America Corp | 16,724,751 | $18.2 億 | 0.14% | +617,167+3.8% | 加碼 |
| Artisan Partners Limited Partnership | 15,336,335 | $16.7 億 | 2.40% | −466,879−3.0% | 減碼 |
| Morgan Stanley | 14,635,866 | $15.9 億 | 0.10% | −65,506−0.4% | 減碼 |
| Ameriprise Financial Inc | 13,345,266 | $14.5 億 | 0.33% | +2,034,781+18.0% | 加碼 |
| JPMorgan Chase & Co | 13,301,451 | $14.5 億 | 0.09% | +1,089,048+8.9% | 加碼 |
| First Eagle Investment Management, LLC | 10,304,933 | $11.2 億 | 2.04% | −2,247,431−17.9% | 減碼 |
| Wells Fargo & Company | 9,039,287 | $9.85 億 | 0.20% | −83,068−0.9% | 減碼 |
| Northern Trust Corp | 8,619,285 | $9.39 億 | 0.12% | −474,907−5.2% | 減碼 |
| Nuveen, LLC | 7,516,347 | $8.19 億 | 0.22% | −1,518,607−16.8% | 減碼 |
| Invesco Ltd. | 7,101,430 | $7.74 億 | 0.12% | −397,512−5.3% | 減碼 |
| UBS Asset Management Americas Inc | 7,076,729 | $7.71 億 | 0.17% | +6,119,749+639.5% | 加碼 |
| Goldman Sachs Group Inc | 6,795,118 | $7.40 億 | 0.11% | +2,085,371+44.3% | 加碼 |
| Dimensional Fund Advisors LP | 5,780,057 | $6.30 億 | 0.14% | −232,155−3.9% | 減碼 |
| Legal & General Group Plc | 5,727,215 | $6.24 億 | 0.14% | −7490.0% | 減碼 |
| LSV Asset Management | 5,669,038 | $6.18 億 | 1.36% | −590,063−9.4% | 減碼 |
| Amundi | 5,089,884 | $5.42 億 | 0.17% | −776,059−13.2% | 減碼 |
| Charles Schwab Investment Management Inc | 4,637,281 | $5.05 億 | 0.08% | −100,464−2.1% | 減碼 |
| First Trust Advisors LP | 4,483,889 | $4.89 億 | 0.36% | +66,010+1.5% | 加碼 |
| Royal Bank of Canada | 4,197,101 | $4.57 億 | 0.08% | +174,604+4.3% | 加碼 |
| AQR Capital Management LLC | 4,023,663 | $4.38 億 | 0.28% | +906,218+29.1% | 加碼 |
| Bank of New York Mellon Corp | 3,785,759 | $4.12 億 | 0.07% | −35,882−0.9% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 3,444,837 | $3.75 億 | 0.60% | −1,461,316−29.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,410,488 | $3.72 億 | 0.23% | −1,533,139−31.0% | 減碼 |
| UBS Group AG | 3,259,858 | $3.55 億 | 0.07% | +79,559+2.5% | 加碼 |
| Deutsche Bank AG | 3,217,095 | $3.51 億 | 0.12% | −130,343−3.9% | 減碼 |
| Price T Rowe Associates Inc | 3,128,710 | $3.41 億 | 0.04% | +290,243+10.2% | 加碼 |
| HSBC Holdings PLC | 2,644,524 | $2.88 億 | 0.17% | +228,911+9.5% | 加碼 |
| Parnassus Investments | 2,505,359 | $2.73 億 | 0.63% | −42,062−1.7% | 減碼 |
| Barclays PLC | 2,372,430 | $2.58 億 | 0.10% | +31,643+1.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 2,166,052 | $2.36 億 | 0.34% | +577,621+36.4% | 加碼 |
| Truist Financial Corp | 2,140,358 | $2.33 億 | 0.32% | +79,123+3.8% | 加碼 |
| Fayez Sarofim & Co | 2,128,778 | $2.32 億 | 0.54% | −50,712−2.3% | 減碼 |
| American Century Companies Inc | 2,069,767 | $2.26 億 | 0.11% | −847,141−29.0% | 減碼 |
| Envestnet Asset Management Inc | 2,056,364 | $2.24 億 | 0.06% | −231,323−10.1% | 減碼 |
| National Pension Service | 2,053,278 | $2.24 億 | 0.17% | +61,718+3.1% | 加碼 |
| Prudential Financial Inc | 1,861,107 | $2.03 億 | 0.24% | +97,945+5.6% | 加碼 |
| Federated Hermes, Inc. | 1,694,248 | $1.85 億 | 0.33% | +411,858+32.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,669,505 | $1.82 億 | 0.10% | −32,163−1.9% | 減碼 |
| Franklin Resources Inc | 1,634,860 | $1.78 億 | 0.04% | −349,467−17.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,611,874 | $1.76 億 | 0.40% | −105,714−6.2% | 減碼 |
| Squarepoint Ops LLC | 1,548,065 | $1.69 億 | 0.36% | +293,000+23.3% | 加碼 |
| Great West Life Assurance Co | 1,536,659 | $1.69 億 | 0.24% | +12,933+0.8% | 加碼 |
| Gabelli Funds LLC | 1,430,874 | $1.56 億 | 1.06% | −62,100−4.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,410,173 | $1.54 億 | 0.11% | +47,577+3.5% | 加碼 |
| California Public Employees Retirement System | 1,399,576 | $1.52 億 | 0.09% | −10,474−0.7% | 減碼 |
| Rhumbline Advisers | 1,346,101 | $1.47 億 | 0.12% | +3,981+0.3% | 加碼 |
| Raymond James Financial Inc | 1,336,022 | $1.46 億 | 0.05% | +56,473+4.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,306,010 | $1.42 億 | 1.38% | −136,804−9.5% | 減碼 |
| Canada Pension Plan Investment Board | 1,292,206 | $1.41 億 | 0.10% | +159,302+14.1% | 加碼 |
| California State Teachers Retirement System | 1,224,904 | $1.33 億 | 0.14% | +11,555+1.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,168,934 | $1.27 億 | 0.51% | +517,526+79.4% | 加碼 |
| Thrivent Financial for Lutherans | 1,121,921 | $1.22 億 | 0.24% | +78,237+7.5% | 加碼 |
| TCW Group Inc | 1,094,988 | $1.19 億 | 1.00% | +73,137+7.2% | 加碼 |
| Acadian Asset Management LLC | 1,048,126 | $1.14 億 | 0.20% | +328,407+45.6% | 加碼 |
| Davis Selected Advisers | 1,010,681 | $1.10 億 | 0.57% | −887,749−46.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,001,460 | $1.08 億 | 0.28% | −395,189−28.3% | 減碼 |
| Victory Capital Management Inc | 993,265 | $1.08 億 | 0.07% | +128,182+14.8% | 加碼 |
| National Bank of Canada | 984,792 | $1.07 億 | 0.12% | +410,890+71.6% | 加碼 |
| SEI Investments Co | 963,682 | $1.05 億 | 0.11% | +73,900+8.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 932,370 | $1.02 億 | 0.08% | −287,806−23.6% | 減碼 |
| Bank of Montreal | 904,450 | $9,855 萬 | 0.04% | +196,895+27.8% | 加碼 |
| LPL Financial LLC | 901,848 | $9,827 萬 | 0.03% | +288,354+47.0% | 加碼 |
| Alliancebernstein L.P. | 901,440 | $9,822 萬 | 0.03% | +8,739+1.0% | 加碼 |
| Citigroup Inc | 891,612 | $9,715 萬 | 0.07% | −88,977−9.1% | 減碼 |
| Russell Investments Group, Ltd. | 889,460 | $9,699 萬 | 0.11% | +304,346+52.0% | 加碼 |
| Swedbank AB | 869,726 | $9,477 萬 | 0.10% | +4,505+0.5% | 加碼 |
| Zacks Investment Management | 868,546 | $9,464 萬 | 0.75% | −4,653−0.5% | 減碼 |
| Jane Street Group, LLC | 838,027 | $9,131 萬 | 0.11% | +191,094+29.5% | 加碼 |
| Panagora Asset Management Inc | 823,631 | $8,974 萬 | 0.36% | +487,219+144.8% | 加碼 |
| Storebrand Asset Management AS | 813,834 | $8,868 萬 | 0.23% | +67,462+9.0% | 加碼 |
| Captrust Financial Advisors | 811,350 | $8,840 萬 | 0.18% | +4,973+0.6% | 加碼 |
| Qube Research & Technologies Ltd | 809,080 | $8,816 萬 | 0.12% | −680,633−45.7% | 減碼 |
| Primecap Management Co | 801,440 | $8,732 萬 | 0.07% | −3,790−0.5% | 減碼 |
| Principal Financial Group Inc | 782,577 | $8,527 萬 | 0.04% | −22,810−2.8% | 減碼 |
| Toroso Investments, LLC | 763,073 | $8,314 萬 | 0.35% | +320,966+72.6% | 加碼 |
| Credit Agricole S A | 742,919 | $8,095 萬 | 0.27% | +742,919 | 新進 |
| New York State Teachers Retirement System | 712,398 | $7,762 萬 | 0.15% | −60,966−7.9% | 減碼 |
| Bank of Nova Scotia | 707,403 | $7,708 萬 | 0.14% | +56,268+8.6% | 加碼 |
| Schroder Investment Management Group | 686,322 | $7,478 萬 | 0.06% | −112,878−14.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 683,591 | $7,448 萬 | 0.12% | −65,847−8.8% | 減碼 |
| Janus Henderson Group PLC | 676,932 | $7,376 萬 | 0.03% | +518,718+327.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 674,971 | $7,354 萬 | 0.43% | −86,357−11.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 672,445 | $7,327 萬 | 0.13% | −90,820−11.9% | 減碼 |
| M&G Plc | 663,691 | $7,234 萬 | 0.38% | −96,284−12.7% | 減碼 |
| Artemis Investment Management LLP | 662,269 | $7,216 萬 | 0.90% | +60,105+10.0% | 加碼 |
| Aviva PLC | 654,271 | $7,129 萬 | 0.13% | +30,335+4.9% | 加碼 |
| Man Group plc | 649,123 | $7,073 萬 | 0.14% | +5,115+0.8% | 加碼 |
| Standard Life Aberdeen plc | 646,191 | $7,032 萬 | 0.11% | −30,446−4.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 641,316 | $6,988 萬 | 0.11% | −14,000−2.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 640,446 | $6,978 萬 | 0.37% | −68,922−9.7% | 減碼 |
| Lazard Asset Management LLC | 614,104 | $6,691 萬 | 0.09% | +206,758+50.8% | 加碼 |
| Danske Bank A/S | 605,481 | $6,597 萬 | 0.16% | +158,774+35.5% | 加碼 |
| Miller Howard Investments Inc | 603,911 | $6,580 萬 | 2.01% | −182,952−23.3% | 減碼 |
| Allianz Asset Management GmbH | 594,324 | $6,476 萬 | 0.08% | +246,969+71.1% | 加碼 |