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 4 季 13F 持有人
Bank of New York Mellon Corp 在 2025/12/31 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
- 1,759
- 較 2025 年第 3 季 +150 家
- 持有股數
- 5.89 億
- 較 2025 年第 3 季 +368.4 萬 (+0.6%)
- 總市值
- $683.6 億
- 較 2025 年第 3 季 +$46.2 億 (+7.3%)
- 新進機構
- 232
- 另有 616 家加碼
- 清倉機構
- 82
- 另有 595 家減碼
另有 36 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| M&G Plc | 570,873 | $6,622 萬 | 0.34% | −92,818−14.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 564,378 | $6,552 萬 | 0.33% | −76,068−11.9% | 減碼 |
| CORDA Investment Management, LLC. | 551,370 | $6,401 萬 | 4.66% | −11,650−2.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 534,120 | $6,201 萬 | 0.34% | −140,851−20.9% | 減碼 |
| Davis Selected Advisers | 521,722 | $6,057 萬 | 0.27% | −488,959−48.4% | 減碼 |
| Quantinno Capital Management LP | 519,583 | $6,032 萬 | 0.12% | +98,332+23.3% | 加碼 |
| Mercer Global Advisors Inc | 518,023 | $6,014 萬 | 0.09% | +23,528+4.8% | 加碼 |
| GWM Advisors LLC | 515,619 | $5,986 萬 | 0.22% | −5,302−1.0% | 減碼 |
| Pictet Asset Management Holding SA | 512,111 | $5,947 萬 | 0.06% | −21,619−4.1% | 減碼 |
| Virginia Retirement Systems Et Al | 500,159 | $5,806 萬 | 0.35% | +9,400+1.9% | 加碼 |
| CBOE Vest Financial, LLC | 494,115 | $5,736 萬 | 0.73% | −3,715−0.7% | 減碼 |
| SG Americas Securities, LLC | 486,033 | $5,642 萬 | 0.07% | +459,198+1,711.2% | 加碼 |
| New York State Common Retirement Fund | 472,242 | $5,482 萬 | 0.07% | −7,200−1.5% | 減碼 |
| LFL Advisers, LLC | 462,626 | $5,371 萬 | 17.62% | +12,527+2.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 424,838 | $5,154 萬 | 0.07% | +89,316+26.6% | 加碼 |
| Wellington Management Group LLP | 429,666 | $4,988 萬 | 0.01% | −163,913−27.6% | 減碼 |
| Levin Capital Strategies, L.P. | 424,356 | $4,926 萬 | 4.28% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 418,465 | $4,858 萬 | 0.08% | +5,136+1.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 414,132 | $4,808 萬 | 0.18% | −2,894−0.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 414,077 | $4,807 萬 | 0.04% | +116,208+39.0% | 加碼 |
| Marshall Wace, LLP | 412,034 | $4,783 萬 | 0.05% | +412,034 | 新進 |
| Point72 Asset Management, L.P. | 408,175 | $4,739 萬 | 0.07% | +2,154+0.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 402,748 | $4,676 萬 | 0.04% | −6,758−1.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 392,700 | $4,559 萬 | 0.31% | −7,573−1.9% | 減碼 |
| Natixis Advisors, L.P. | 388,905 | $4,515 萬 | 0.06% | −18,062−4.4% | 減碼 |
| KLP Kapitalforvaltning AS | 388,310 | $4,508 萬 | 0.17% | +600+0.2% | 加碼 |
| Voya Investment Management LLC | 387,191 | $4,495 萬 | 0.04% | +33,179+9.4% | 加碼 |
| Cetera Investment Advisers | 386,753 | $4,490 萬 | 0.05% | +12,980+3.5% | 加碼 |
| Miller Howard Investments Inc | 386,133 | $4,483 萬 | 1.35% | −217,778−36.1% | 減碼 |
| Brandes Investment Partners, LP | 382,234 | $4,437 萬 | 0.34% | −79,172−17.2% | 減碼 |
| State of Wisconsin Investment Board | 376,106 | $4,366 萬 | 0.10% | −42,409−10.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 374,896 | $4,352 萬 | 0.10% | +58,398+18.5% | 加碼 |
| Mariner, LLC | 372,726 | $4,328 萬 | 0.05% | +158,743+74.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 372,423 | $4,323 萬 | 0.17% | −30,793−7.6% | 減碼 |
| Illinois Municipal Retirement Fund | 371,189 | $4,309 萬 | 0.54% | +6,319+1.7% | 加碼 |
| Todd Asset Management LLC | 370,998 | $4,307 萬 | 0.84% | +101,142+37.5% | 加碼 |
| Azimuth Capital Investment Management LLC | 370,894 | $4,306 萬 | 1.54% | −29,813−7.4% | 減碼 |
| HighTower Advisors, LLC | 367,980 | $4,272 萬 | 0.05% | −1,768−0.5% | 減碼 |
| CSM Advisors, LLC | 367,370 | $4,265 萬 | 1.16% | +36,720+11.1% | 加碼 |
| Yacktman Asset Management LP | 365,736 | $4,246 萬 | 0.59% | −28,993−7.3% | 減碼 |
| KBC Group NV | 360,491 | $4,185 萬 | 0.10% | −1390.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 357,642 | $4,152 萬 | 0.11% | −6,457−1.8% | 減碼 |
| Private Management Group Inc | 350,544 | $4,069 萬 | 1.18% | −65,514−15.7% | 減碼 |
| Bridgewater Associates, LP | 349,688 | $4,060 萬 | 0.15% | −51,059−12.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 339,868 | $3,946 萬 | 0.31% | +103,514+43.8% | 加碼 |
| Royal London Asset Management Ltd | 338,936 | $3,935 萬 | 0.08% | −9,405−2.7% | 減碼 |
| Life Cycle Investment Partners Ltd | 335,985 | $3,900 萬 | 0.27% | +335,985 | 新進 |
| Toronto Dominion Bank | 335,084 | $3,890 萬 | 0.07% | −4,175−1.2% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 334,565 | $3,884 萬 | 0.10% | −12,234−3.5% | 減碼 |
| CWM, LLC | 334,561 | $3,884 萬 | 0.11% | +13,727+4.3% | 加碼 |
| Teacher Retirement System of Texas | 329,861 | $3,829 萬 | 0.13% | +78,037+31.0% | 加碼 |
| Handelsbanken Fonder AB | 329,257 | $3,822 萬 | 0.12% | +30,229+10.1% | 加碼 |
| Asset Management One Co.,Ltd. | 324,966 | $3,817 萬 | 0.11% | −3,021−0.9% | 減碼 |
| Hancock Whitney Corp | 322,945 | $3,749 萬 | 0.68% | −20,316−5.9% | 減碼 |
| Citadel Advisors LLC | 322,274 | $3,741 萬 | 0.03% | +174,143+117.6% | 加碼 |
| Colony Group, LLC | 314,590 | $3,651 萬 | 0.04% | +269,598+599.2% | 加碼 |
| Spears Abacus Advisors LLC | 312,009 | $3,622 萬 | 0.68% | −9,615−3.0% | 減碼 |
| APG Asset Management N.V. | 362,817 | $3,586 萬 | 0.10% | −40,483−10.0% | 減碼 |
| STRS Ohio | 307,914 | $3,575 萬 | 0.13% | −22,959−6.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 305,774 | $3,550 萬 | 0.27% | +67,000+28.1% | 加碼 |
| Stifel Financial Corp | 297,883 | $3,458 萬 | 0.03% | +21,867+7.9% | 加碼 |
| Treasurer of the State of North Carolina | 292,349 | $3,394 萬 | 0.11% | −24,917−7.9% | 減碼 |
| Macquarie Group Ltd | 289,459 | $3,359 萬 | 0.15% | −281,756−49.3% | 減碼 |
| Conning Inc. | 288,891 | $3,354 萬 | 1.12% | −28,071−8.9% | 減碼 |
| Exchange Traded Concepts, LLC | 287,293 | $3,335 萬 | 0.28% | +13,448+4.9% | 加碼 |
| Meeder Asset Management Inc | 287,045 | $3,332 萬 | 1.80% | −160.0% | 減碼 |
| Delta Asset Management LLC | 285,332 | $3,312 萬 | 2.85% | −4,195−1.4% | 減碼 |
| Interval Partners, LP | 284,540 | $3,303 萬 | 0.77% | +138,896+95.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 280,212 | $3,253 萬 | 0.20% | +8,696+3.2% | 加碼 |
| MML Investors Services, LLC | 276,189 | $3,206 萬 | 0.08% | +18,589+7.2% | 加碼 |
| State of Tennessee, Treasury Department | 262,388 | $3,147 萬 | 0.10% | −20,178−7.1% | 減碼 |
| Assetmark, Inc | 269,263 | $3,126 萬 | 0.06% | +85,135+46.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 267,215 | $3,102 萬 | 0.02% | −527−0.2% | 減碼 |
| Vontobel Holding Ltd. | 264,071 | $3,066 萬 | 0.10% | +35,294+15.4% | 加碼 |
| Natixis | 262,554 | $3,048 萬 | 0.12% | +245,460+1,435.9% | 加碼 |
| Matrix Asset Advisors Inc | 261,427 | $3,035 萬 | 2.73% | −7,168−2.7% | 減碼 |
| Matthew Goff Investment Advisor, LLC | 261,011 | $3,030 萬 | 5.37% | −11,949−4.4% | 減碼 |
| HRT Financial LP | 259,305 | $3,010 萬 | 0.10% | +34,671+15.4% | 加碼 |
| TD Asset Management Inc | 259,287 | $3,010 萬 | 0.02% | −2,678−1.0% | 減碼 |
| CI Private Wealth, LLC | 257,048 | $2,982 萬 | 0.04% | +19,341+8.1% | 加碼 |
| Dana Investment Advisors, Inc. | 254,520 | $2,955 萬 | 0.86% | −16,688−6.2% | 減碼 |
| Public Employees Retirement System of Ohio | 252,852 | $2,935 萬 | 0.09% | −257,175−50.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 249,203 | $2,917 萬 | 0.05% | +402+0.2% | 加碼 |
| Nomura Asset Management Co Ltd | 250,721 | $2,911 萬 | 0.07% | −726−0.3% | 減碼 |
| Advisor Group Holdings, Inc. | 245,990 | $2,856 萬 | 0.04% | +1,050+0.4% | 加碼 |
| J. Safra Sarasin Holding AG | 245,164 | $2,846 萬 | 0.46% | +8,325+3.5% | 加碼 |
| AE Wealth Management LLC | 244,041 | $2,833 萬 | 0.16% | +221,805+997.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 240,847 | $2,796 萬 | 0.08% | +21,439+9.8% | 加碼 |
| Fiera Capital Corp | 236,782 | $2,749 萬 | 0.09% | +94,818+66.8% | 加碼 |
| Millennium Management LLC | 236,399 | $2,744 萬 | 0.02% | −200,587−45.9% | 減碼 |
| Cacti Asset Management LLC | 233,515 | $2,743 萬 | 1.69% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 236,053 | $2,740 萬 | 0.10% | −6,495−2.7% | 減碼 |
| Swiss Life Asset Management Ltd | 236,020 | $2,740 萬 | 0.14% | +39,355+20.0% | 加碼 |
| TD Waterhouse Canada Inc. | 233,351 | $2,709 萬 | 0.17% | −14,774−6.0% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 225,314 | $2,616 萬 | 0.13% | −143−0.1% | 減碼 |
| Citizens Financial Group Inc | 220,078 | $2,555 萬 | 0.34% | −2,467−1.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 216,794 | $2,522 萬 | 0.12% | −13,315−5.8% | 減碼 |
| Rafferty Asset Management, LLC | 212,725 | $2,470 萬 | 0.09% | −21,978−9.4% | 減碼 |
| Forsta Ap-Fonden | 210,400 | $2,443 萬 | 0.15% | +23,600+12.6% | 加碼 |
| Dakota Wealth Management | 209,626 | $2,434 萬 | 0.43% | +13,190+6.7% | 加碼 |