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 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
- 1,645
- 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 575 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 | 1,768 | $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 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 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 593,579 | $6,468 萬 | 0.01% | +514,135+647.2% | 加碼 |
| Macquarie Group Ltd | 571,215 | $6,224 萬 | 0.07% | +17,066+3.1% | 加碼 |
| CORDA Investment Management, LLC. | 563,020 | $6,135 萬 | 4.32% | −97,369−14.7% | 減碼 |
| Korea Investment CORP | 551,930 | $6,014 萬 | 0.12% | −13,199−2.3% | 減碼 |
| Pictet Asset Management Holding SA | 533,730 | $5,816 萬 | 0.06% | +25,319+5.0% | 加碼 |
| GWM Advisors LLC | 520,921 | $5,676 萬 | 0.26% | +7,798+1.5% | 加碼 |
| Public Employees Retirement System of Ohio | 510,027 | $5,557 萬 | 0.18% | −110,688−17.8% | 減碼 |
| CBOE Vest Financial, LLC | 497,830 | $5,424 萬 | 0.71% | −3,063−0.6% | 減碼 |
| Mercer Global Advisors Inc | 494,495 | $5,388 萬 | 0.09% | +79,628+19.2% | 加碼 |
| Virginia Retirement Systems Et Al | 490,759 | $5,347 萬 | 0.35% | −188,100−27.7% | 減碼 |
| New York State Common Retirement Fund | 479,442 | $5,224 萬 | 0.07% | −333,892−41.1% | 減碼 |
| Brandes Investment Partners, LP | 461,406 | $5,028 萬 | 0.40% | −1,076,365−70.0% | 減碼 |
| LFL Advisers, LLC | 450,099 | $4,904 萬 | 16.98% | +13,160+3.0% | 加碼 |
| Millennium Management LLC | 436,986 | $4,761 萬 | 0.04% | −326,584−42.8% | 減碼 |
| Levin Capital Strategies, L.P. | 424,356 | $4,624 萬 | 4.24% | −2,116−0.5% | 減碼 |
| Quantinno Capital Management LP | 421,251 | $4,590 萬 | 0.13% | +122,031+40.8% | 加碼 |
| State of Wisconsin Investment Board | 418,515 | $4,560 萬 | 0.10% | −27,724−6.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 417,026 | $4,544 萬 | 0.18% | −2,720−0.6% | 減碼 |
| Private Management Group Inc | 416,058 | $4,533 萬 | 1.35% | −86,391−17.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 413,329 | $4,504 萬 | 0.08% | +66,414+19.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 409,506 | $4,462 萬 | 0.04% | −6,630−1.6% | 減碼 |
| Natixis Advisors, L.P. | 406,967 | $4,434 萬 | 0.06% | +5,495+1.4% | 加碼 |
| Point72 Asset Management, L.P. | 406,021 | $4,424 萬 | 0.10% | +406,021 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 403,216 | $4,393 萬 | 0.18% | −70,539−14.9% | 減碼 |
| Bridgewater Associates, LP | 400,747 | $4,367 萬 | 0.17% | −151,230−27.4% | 減碼 |
| Azimuth Capital Investment Management LLC | 400,707 | $4,366 萬 | 1.57% | −6,905−1.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 400,273 | $4,361 萬 | 0.30% | −2,525−0.6% | 減碼 |
| Yacktman Asset Management LP | 394,729 | $4,301 萬 | 0.59% | −144,402−26.8% | 減碼 |
| KLP Kapitalforvaltning AS | 387,710 | $4,224 萬 | 0.17% | 00.0% | 不變 |
| Cetera Investment Advisers | 373,773 | $4,073 萬 | 0.05% | +68,287+22.4% | 加碼 |
| HighTower Advisors, LLC | 369,748 | $4,029 萬 | 0.05% | −15,367−4.0% | 減碼 |
| Illinois Municipal Retirement Fund | 364,870 | $3,976 萬 | 0.51% | +70,324+23.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 364,099 | $3,967 萬 | 0.11% | −16,687−4.4% | 減碼 |
| KBC Group NV | 360,630 | $3,930 萬 | 0.09% | −399,913−52.6% | 減碼 |
| Voya Investment Management LLC | 354,012 | $3,857 萬 | 0.04% | −476,015−57.3% | 減碼 |
| Royal London Asset Management Ltd | 348,341 | $3,796 萬 | 0.08% | −5,089−1.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 346,799 | $3,779 萬 | 0.09% | +95,479+38.0% | 加碼 |
| Hancock Whitney Corp | 343,261 | $3,740 萬 | 0.68% | −26,596−7.2% | 減碼 |
| APG Asset Management N.V. | 403,300 | $3,740 萬 | 0.10% | +2,600+0.6% | 加碼 |
| Toronto Dominion Bank | 339,259 | $3,697 萬 | 0.07% | −31,879−8.6% | 減碼 |
| STRS Ohio | 330,873 | $3,605 萬 | 0.13% | −123,855−27.2% | 減碼 |
| CSM Advisors, LLC | 330,650 | $3,603 萬 | 1.01% | −94,365−22.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 335,522 | $3,588 萬 | 0.05% | +144,869+76.0% | 加碼 |
| Asset Management One Co.,Ltd. | 327,987 | $3,574 萬 | 0.10% | −2,397−0.7% | 減碼 |
| Spears Abacus Advisors LLC | 321,624 | $3,504 萬 | 0.66% | −9,915−3.0% | 減碼 |
| CWM, LLC | 320,834 | $3,496 萬 | 0.11% | +3,935+1.2% | 加碼 |
| AustralianSuper Pty Ltd | 317,801 | $3,463 萬 | 0.16% | −326,927−50.7% | 減碼 |
| Kovitz Investment Group Partners, LLC | 317,617 | $3,461 萬 | 0.13% | +26,485+9.1% | 加碼 |
| Treasurer of the State of North Carolina | 317,266 | $3,457 萬 | 0.11% | −17,122−5.1% | 減碼 |
| Conning Inc. | 316,962 | $3,454 萬 | 1.15% | −69,683−18.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 316,498 | $3,449 萬 | 0.08% | −8,409−2.6% | 減碼 |
| Handelsbanken Fonder AB | 299,028 | $3,258 萬 | 0.10% | +3,715+1.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 297,869 | $3,246 萬 | 0.03% | −57,987−16.3% | 減碼 |
| Delta Asset Management LLC | 289,527 | $3,155 萬 | 2.68% | −2,904−1.0% | 減碼 |
| Meeder Asset Management Inc | 287,061 | $3,128 萬 | 1.78% | +1,479+0.5% | 加碼 |
| State of Tennessee, Treasury Department | 282,566 | $3,079 萬 | 0.10% | +10,734+3.9% | 加碼 |
| Stifel Financial Corp | 276,016 | $3,008 萬 | 0.03% | −359−0.1% | 減碼 |
| Exchange Traded Concepts, LLC | 273,845 | $2,984 萬 | 0.28% | +35,670+15.0% | 加碼 |
| Matthew Goff Investment Advisor, LLC | 272,960 | $2,974 萬 | 5.08% | −1,900−0.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 271,516 | $2,958 萬 | 0.19% | +3,200+1.2% | 加碼 |
| Dana Investment Advisors, Inc. | 271,208 | $2,955 萬 | 0.87% | −19,223−6.6% | 減碼 |
| Todd Asset Management LLC | 269,856 | $2,940 萬 | 0.59% | +150,524+126.1% | 加碼 |
| Achmea Investment Management B.V. | 269,071 | $2,932 萬 | 0.36% | −13,726−4.9% | 減碼 |
| Matrix Asset Advisors Inc | 268,595 | $2,927 萬 | 2.71% | −18,671−6.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 267,742 | $2,917 萬 | 0.02% | +20,072+8.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 265,166 | $2,891 萬 | 0.05% | 00.0% | 不變 |
| TD Asset Management Inc | 261,965 | $2,854 萬 | 0.02% | −1,124−0.4% | 減碼 |
| MML Investors Services, LLC | 257,600 | $2,807 萬 | 0.07% | −7,560−2.9% | 減碼 |
| Teacher Retirement System of Texas | 251,824 | $2,744 萬 | 0.11% | +16,679+7.1% | 加碼 |
| Nomura Asset Management Co Ltd | 251,447 | $2,740 萬 | 0.07% | +9,859+4.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 248,801 | $2,658 萬 | 0.04% | +16,436+7.1% | 加碼 |
| TD Waterhouse Canada Inc. | 248,125 | $2,654 萬 | 0.17% | +46,495+23.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 242,548 | $2,643 萬 | 0.10% | +6,923+2.9% | 加碼 |
| Martingale Asset Management L P | 242,445 | $2,642 萬 | 0.66% | −40,226−14.2% | 減碼 |
| Advisor Group Holdings, Inc. | 244,940 | $2,633 萬 | 0.04% | +75,120+44.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 238,774 | $2,602 萬 | 0.20% | +102,000+74.6% | 加碼 |
| CI Private Wealth, LLC | 237,707 | $2,591 萬 | 0.04% | −85,414−26.4% | 減碼 |
| J. Safra Sarasin Holding AG | 236,839 | $2,581 萬 | 0.42% | +20,774+9.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 236,354 | $2,575 萬 | 0.21% | −190.0% | 減碼 |
| Cacti Asset Management LLC | 233,515 | $2,558 萬 | 1.73% | −500.0% | 減碼 |
| Rafferty Asset Management, LLC | 234,703 | $2,557 萬 | 0.08% | −3,168−1.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 230,109 | $2,510 萬 | 0.12% | −13,264−5.5% | 減碼 |
| Vontobel Holding Ltd. | 228,777 | $2,493 萬 | 0.08% | +90,894+65.9% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 225,457 | $2,457 萬 | 0.13% | +6,468+3.0% | 加碼 |
| HRT Financial LP | 224,634 | $2,448 萬 | 0.09% | +56,533+33.6% | 加碼 |
| Citizens Financial Group Inc | 222,545 | $2,425 萬 | 0.33% | −170−0.1% | 減碼 |
| AMF Pensionsforsakring AB | 220,209 | $2,399 萬 | 0.15% | +16,915+8.3% | 加碼 |
| Zurich Insurance Group Ltd | 219,447 | $2,391 萬 | 0.17% | +50,575+29.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 219,408 | $2,391 萬 | 0.07% | +42,555+24.1% | 加碼 |
| Intech Investment Management LLC | 218,796 | $2,384 萬 | 0.21% | −84,123−27.8% | 減碼 |
| AXA Investment Managers S.A. | 217,830 | $2,373 萬 | 0.06% | +217,830 | 新進 |
| Mariner, LLC | 213,983 | $2,332 萬 | 0.03% | +15,956+8.1% | 加碼 |
| Auxier Asset Management | 213,543 | $2,327 萬 | 3.26% | −1,876−0.9% | 減碼 |
| Susquehanna International Group, LLP | 212,871 | $2,319 萬 | 0.03% | +101,264+90.7% | 加碼 |
| Arizona State Retirement System | 208,932 | $2,277 萬 | 0.12% | −962−0.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 208,707 | $2,274 萬 | 0.17% | +2,573+1.2% | 加碼 |
| Hikari Power Ltd | 205,810 | $2,243 萬 | 1.81% | 00.0% | 不變 |
| First Horizon Corp | 202,568 | $2,207 萬 | 1.04% | +202,568 | 新進 |
| State of Michigan Retirement System | 200,555 | $2,185 萬 | 0.11% | −3,800−1.9% | 減碼 |
| Two Sigma Investments, LP | 198,417 | $2,162 萬 | 0.03% | +198,417 | 新進 |