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
2026 年第 1 季 13F 持有人
Bank of New York Mellon Corp 在 2026/3/31 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
- 1,768
- 較 2025 年第 4 季 +39 家
- 持有股數
- 5.73 億
- 較 2025 年第 4 季 +6,792 萬 (+13.5%)
- 總市值
- $678.6 億
- 較 2025 年第 4 季 +$93.1 億 (+15.9%)
- 新進機構
- 134
- 另有 659 家加碼
- 清倉機構
- 95
- 另有 654 家減碼
另有 30 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 617,715 | $7,328 萬 | 0.08% | +131,682+27.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 616,516 | $7,314 萬 | 0.11% | −13,000−2.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 578,169 | $6,859 萬 | 0.36% | +13,791+2.4% | 加碼 |
| Mercer Global Advisors Inc | 560,582 | $6,650 萬 | 0.10% | +42,559+8.2% | 加碼 |
| Man Group plc | 559,938 | $6,643 萬 | 0.14% | −66,267−10.6% | 減碼 |
| Pictet Asset Management Holding SA | 556,999 | $6,603 萬 | 0.07% | +44,888+8.8% | 加碼 |
| M&G Plc | 550,102 | $6,546 萬 | 0.34% | −20,771−3.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 541,761 | $6,427 萬 | 0.10% | +123,296+29.5% | 加碼 |
| CBOE Vest Financial, LLC | 528,641 | $6,271 萬 | 0.75% | +34,526+7.0% | 加碼 |
| Davis Selected Advisers | 525,228 | $6,231 萬 | 0.29% | +3,506+0.7% | 加碼 |
| CORDA Investment Management, LLC. | 524,747 | $6,225 萬 | 4.30% | −26,623−4.8% | 減碼 |
| Qube Research & Technologies Ltd | 515,408 | $6,114 萬 | 0.09% | −1,147,473−69.0% | 減碼 |
| GWM Advisors LLC | 509,956 | $6,050 萬 | 0.22% | −5,663−1.1% | 減碼 |
| Life Cycle Investment Partners Ltd | 509,780 | $6,048 萬 | 0.39% | +173,795+51.7% | 加碼 |
| Virginia Retirement Systems Et Al | 500,159 | $5,933 萬 | 0.44% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 485,154 | $5,755 萬 | 0.25% | +398,928+462.7% | 加碼 |
| New York State Common Retirement Fund | 468,742 | $5,561 萬 | 0.08% | −3,500−0.7% | 減碼 |
| Los Angeles Capital Management LLC | 467,035 | $5,540 萬 | 0.22% | +371,485+388.8% | 加碼 |
| LFL Advisers, LLC | 459,541 | $5,452 萬 | 16.40% | −3,085−0.7% | 減碼 |
| Natixis Advisors, L.P. | 436,051 | $5,173 萬 | 0.07% | +47,146+12.1% | 加碼 |
| Teacher Retirement System of Texas | 435,745 | $5,169 萬 | 0.22% | +105,884+32.1% | 加碼 |
| Eurizon Capital SGR S.p.A. | 422,631 | $5,007 萬 | 0.16% | −1,534,293−78.4% | 減碼 |
| Todd Asset Management LLC | 416,795 | $4,944 萬 | 0.97% | +45,797+12.3% | 加碼 |
| Levin Capital Strategies, L.P. | 415,606 | $4,930 萬 | 3.75% | −8,750−2.1% | 減碼 |
| Public Sector Pension Investment Board | 410,767 | $4,873 萬 | 0.15% | +233,145+131.3% | 加碼 |
| Zurich Insurance Group Ltd | 408,582 | $4,847 萬 | 0.38% | −179,975−30.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 403,082 | $4,782 萬 | 0.24% | −131,038−24.5% | 減碼 |
| KLP Kapitalforvaltning AS | 397,710 | $4,718 萬 | 0.19% | +9,400+2.4% | 加碼 |
| Cetera Investment Advisers | 394,578 | $4,681 萬 | 0.05% | +7,825+2.0% | 加碼 |
| State of Wisconsin Investment Board | 380,238 | $4,511 萬 | 0.10% | +4,132+1.1% | 加碼 |
| Engineers Gate Manager LP | 380,141 | $4,510 萬 | 0.56% | +317,888+510.6% | 加碼 |
| Miller Howard Investments Inc | 379,921 | $4,507 萬 | 1.23% | −6,212−1.6% | 減碼 |
| Exchange Traded Concepts, LLC | 375,356 | $4,453 萬 | 0.34% | +88,063+30.7% | 加碼 |
| Brandes Investment Partners, LP | 375,005 | $4,449 萬 | 0.31% | −7,229−1.9% | 減碼 |
| Capitolis Liquid Global Markets LLC | 369,278 | $4,381 萬 | 0.28% | +369,278 | 新進 |
| National Bank of Canada | 368,479 | $4,371 萬 | 0.04% | −405,546−52.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 367,815 | $4,363 萬 | 0.04% | −34,933−8.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 365,623 | $4,337 萬 | 0.10% | +359,973+6,371.2% | 加碼 |
| HighTower Advisors, LLC | 363,167 | $4,308 萬 | 0.05% | −4,813−1.3% | 減碼 |
| Yacktman Asset Management LP | 357,698 | $4,243 萬 | 0.57% | −8,038−2.2% | 減碼 |
| Illinois Municipal Retirement Fund | 355,900 | $4,222 萬 | 0.54% | −15,289−4.1% | 減碼 |
| KBC Group NV | 355,880 | $4,222 萬 | 0.11% | −4,611−1.3% | 減碼 |
| Colony Group, LLC | 349,135 | $4,150 萬 | 0.05% | +34,545+11.0% | 加碼 |
| SEB Asset Management AB | 347,763 | $4,126 萬 | 0.18% | +347,763 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 343,638 | $4,077 萬 | 0.12% | −14,004−3.9% | 減碼 |
| Vanguard Investments Australia, Ltd. | 343,394 | $4,074 萬 | 0.12% | +343,394 | 新進 |
| Royal London Asset Management Ltd | 338,936 | $4,021 萬 | 0.08% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 338,774 | $4,019 萬 | 0.31% | +33,000+10.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 338,753 | $4,019 萬 | 0.14% | −75,379−18.2% | 減碼 |
| J. Safra Sarasin Holding AG | 337,613 | $4,002 萬 | 0.68% | +92,449+37.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 329,928 | $3,914 萬 | 0.32% | −9,940−2.9% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 326,182 | $3,870 萬 | 0.11% | −8,383−2.5% | 減碼 |
| Asset Management One Co.,Ltd. | 322,863 | $3,830 萬 | 0.11% | −2,103−0.6% | 減碼 |
| Voya Investment Management LLC | 322,810 | $3,830 萬 | 0.04% | −64,381−16.6% | 減碼 |
| Handelsbanken Fonder AB | 321,405 | $3,813 萬 | 0.13% | −7,852−2.4% | 減碼 |
| CWM, LLC | 320,619 | $3,803 萬 | 0.10% | −13,942−4.2% | 減碼 |
| CSM Advisors, LLC | 318,117 | $3,774 萬 | 0.93% | −49,253−13.4% | 減碼 |
| Private Management Group Inc | 317,163 | $3,763 萬 | 1.08% | −33,381−9.5% | 減碼 |
| Conning Inc. | 315,319 | $3,741 萬 | 1.24% | +26,428+9.1% | 加碼 |
| CI Private Wealth, LLC | 317,802 | $3,702 萬 | 0.05% | +60,754+23.6% | 加碼 |
| APG Asset Management N.V. | 358,355 | $3,690 萬 | 0.12% | −4,462−1.2% | 減碼 |
| Holocene Advisors, LP | 308,934 | $3,665 萬 | 0.09% | +308,934 | 新進 |
| Hancock Whitney Corp | 308,408 | $3,663 萬 | 0.64% | −14,537−4.5% | 減碼 |
| STRS Ohio | 307,671 | $3,650 萬 | 0.14% | −243−0.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 301,545 | $3,577 萬 | 0.09% | −73,351−19.6% | 減碼 |
| TD Waterhouse Canada Inc. | 295,651 | $3,570 萬 | 0.11% | +62,300+26.7% | 加碼 |
| Treasurer of the State of North Carolina | 294,813 | $3,497 萬 | 0.11% | +2,464+0.8% | 加碼 |
| Spears Abacus Advisors LLC | 291,729 | $3,461 萬 | 0.68% | −20,280−6.5% | 減碼 |
| Stifel Financial Corp | 287,447 | $3,410 萬 | 0.03% | −10,436−3.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 282,510 | $3,351 萬 | 0.02% | +15,295+5.7% | 加碼 |
| Toronto Dominion Bank | 281,278 | $3,337 萬 | 0.06% | −53,806−16.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 278,112 | $3,299 萬 | 0.22% | −2,100−0.7% | 減碼 |
| Mariner, LLC | 274,253 | $3,253 萬 | 0.04% | −98,473−26.4% | 減碼 |
| CIBC Bancorp USA Inc. | 271,152 | $3,223 萬 | 0.04% | +271,152 | 新進 |
| Assetmark, Inc | 267,635 | $3,175 萬 | 0.06% | −1,628−0.6% | 減碼 |
| Vontobel Holding Ltd. | 265,732 | $3,152 萬 | 0.11% | +1,661+0.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 263,478 | $3,126 萬 | 0.09% | +22,631+9.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 265,166 | $3,106 萬 | 0.05% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 261,267 | $3,099 萬 | 0.10% | −1,121−0.4% | 減碼 |
| Fiera Capital Corp | 256,187 | $3,039 萬 | 0.10% | +19,405+8.2% | 加碼 |
| Interval Partners, LP | 255,832 | $3,035 萬 | 1.04% | −28,708−10.1% | 減碼 |
| Matthew Goff Investment Advisor, LLC | 255,673 | $3,033 萬 | 5.17% | −5,338−2.0% | 減碼 |
| Nomura Asset Management Co Ltd | 254,885 | $3,024 萬 | 0.08% | +4,164+1.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 246,182 | $2,978 萬 | 0.05% | −3,021−1.2% | 減碼 |
| S&G Foundation | 251,000 | $2,978 萬 | 1.58% | +251,000 | 新進 |
| Macquarie Group Ltd | 246,026 | $2,919 萬 | 0.17% | −43,433−15.0% | 減碼 |
| Matrix Asset Advisors Inc | 244,520 | $2,901 萬 | 2.66% | −16,907−6.5% | 減碼 |
| Public Employees Retirement System of Ohio | 244,004 | $2,895 萬 | 0.09% | −8,848−3.5% | 減碼 |
| QRG Capital Management, Inc. | 237,402 | $2,816 萬 | 0.29% | +42,609+21.9% | 加碼 |
| Bridgewater Associates, LP | 236,346 | $2,804 萬 | 0.13% | −113,342−32.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 234,493 | $2,782 萬 | 0.11% | −1,560−0.7% | 減碼 |
| Cacti Asset Management LLC | 233,515 | $2,770 萬 | 1.71% | 00.0% | 不變 |
| Fifth Third Bancorp | 233,471 | $2,770 萬 | 0.05% | +129,741+125.1% | 加碼 |
| MML Investors Services, LLC | 229,952 | $2,728 萬 | 0.08% | −46,237−16.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 225,281 | $2,690 萬 | 0.06% | −199,557−47.0% | 減碼 |
| Advisor Group Holdings, Inc. | 225,957 | $2,681 萬 | 0.04% | −20,033−8.1% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 223,511 | $2,651 萬 | 0.14% | −1,803−0.8% | 減碼 |
| Bank of Nova Scotia | 220,863 | $2,620 萬 | 0.05% | −524,993−70.4% | 減碼 |
| Swiss Life Asset Management Ltd | 220,486 | $2,616 萬 | 0.13% | −15,534−6.6% | 減碼 |
| Citizens Financial Group Inc | 220,190 | $2,612 萬 | 0.36% | +112+0.1% | 加碼 |