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
2026 年第 2 季 13F 持有人
Bank of New York Mellon Corp 在 2026/6/30 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
- 1,885
- 較 2026 年第 1 季 +139 家
- 持有股數
- 5.75 億
- 較 2026 年第 1 季 +379.7 萬 (+0.7%)
- 總市值
- $831.3 億
- 較 2026 年第 1 季 +$154.0 億 (+22.7%)
- 新進機構
- 229
- 另有 669 家加碼
- 清倉機構
- 90
- 另有 707 家減碼
另有 23 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 | 1,769 | $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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 611,028 | $8,929 萬 | 0.24% | +315,377+106.7% | 加碼 |
| Life Cycle Investment Partners Ltd | 615,477 | $8,900 萬 | 0.41% | +105,697+20.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 611,716 | $8,846 萬 | 0.12% | −4,800−0.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 605,432 | $8,755 萬 | 0.15% | −12,344−2.0% | 減碼 |
| Susquehanna International Group, LLP | 598,870 | $8,660 萬 | 0.08% | +518,947+649.3% | 加碼 |
| Standard Life Aberdeen plc | 592,790 | $8,572 萬 | 0.12% | −25,548−4.1% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 589,392 | $8,523 萬 | 0.22% | −222,588−27.4% | 減碼 |
| Jupiter Topco LLC | 586,127 | $8,475 萬 | 0.03% | +586,127 | 新進 |
| Victory Capital Management Inc | 581,704 | $8,412 萬 | 0.05% | −158,452−21.4% | 減碼 |
| SG Americas Securities, LLC | 580,557 | $8,395 萬 | 0.05% | −37,158−6.0% | 減碼 |
| Mercer Global Advisors Inc | 548,683 | $7,935 萬 | 0.10% | −11,899−2.1% | 減碼 |
| Citadel Advisors LLC | 542,327 | $7,843 萬 | 0.05% | −1,373,007−71.7% | 減碼 |
| CBOE Vest Financial, LLC | 528,232 | $7,639 萬 | 0.80% | −409−0.1% | 減碼 |
| Captrust Financial Advisors | 526,506 | $7,614 萬 | 0.12% | −305,139−36.7% | 減碼 |
| CORDA Investment Management, LLC. | 513,014 | $7,419 萬 | 4.55% | −11,733−2.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 504,627 | $7,290 萬 | 0.33% | −73,542−12.7% | 減碼 |
| GWM Advisors LLC | 502,866 | $7,272 萬 | 0.22% | −7,090−1.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 496,812 | $7,184 萬 | 0.10% | −153,116−23.6% | 減碼 |
| Virginia Retirement Systems Et Al | 490,809 | $7,098 萬 | 0.42% | −9,350−1.9% | 減碼 |
| M&G Plc | 479,257 | $6,949 萬 | 0.35% | −70,845−12.9% | 減碼 |
| Zurich Insurance Group Ltd | 478,616 | $6,921 萬 | 0.48% | +70,034+17.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 477,467 | $6,905 萬 | 0.21% | +138,714+40.9% | 加碼 |
| Natixis Advisors, L.P. | 461,651 | $6,676 萬 | 0.08% | +25,600+5.9% | 加碼 |
| LFL Advisers, LLC | 461,485 | $6,674 萬 | 17.84% | +1,944+0.4% | 加碼 |
| APG Asset Management N.V. | 492,801 | $6,233 萬 | 0.15% | +134,446+37.5% | 加碼 |
| AustralianSuper Pty Ltd | 429,307 | $6,208 萬 | 0.27% | +266,079+163.0% | 加碼 |
| Todd Asset Management LLC | 426,088 | $6,162 萬 | 1.09% | +9,293+2.2% | 加碼 |
| Levin Capital Strategies, L.P. | 411,343 | $5,948 萬 | 4.00% | −4,263−1.0% | 減碼 |
| Cetera Investment Advisers | 409,275 | $5,919 萬 | 0.05% | +14,697+3.7% | 加碼 |
| Teacher Retirement System of Texas | 408,049 | $5,901 萬 | 0.16% | −27,696−6.4% | 減碼 |
| State of Wisconsin Investment Board | 401,756 | $5,810 萬 | 0.12% | +21,518+5.7% | 加碼 |
| Walleye Trading LLC | 395,669 | $5,722 萬 | 0.80% | +229,940+138.7% | 加碼 |
| Point72 Asset Management, L.P. | 395,204 | $5,715 萬 | 0.09% | −436,696−52.5% | 減碼 |
| CIBC Bancorp USA Inc. | 381,625 | $5,517 萬 | 0.07% | +110,473+40.7% | 加碼 |
| Davis Selected Advisers | 366,448 | $5,299 萬 | 0.23% | −158,780−30.2% | 減碼 |
| KLP Kapitalforvaltning AS | 363,910 | $5,263 萬 | 0.17% | −33,800−8.5% | 減碼 |
| Exchange Traded Concepts, LLC | 361,150 | $5,223 萬 | 0.26% | −14,206−3.8% | 減碼 |
| Freestone Grove Partners LP | 358,327 | $5,182 萬 | 0.34% | +358,327 | 新進 |
| Manufacturers Life Insurance Company, The | 352,891 | $5,103 萬 | 0.04% | −14,924−4.1% | 減碼 |
| HighTower Advisors, LLC | 352,843 | $5,102 萬 | 0.05% | −10,324−2.8% | 減碼 |
| HRT Financial LP | 351,290 | $5,080 萬 | 0.09% | +238,059+210.2% | 加碼 |
| Vanguard Investments Australia, Ltd. | 349,795 | $5,058 萬 | 0.13% | +6,401+1.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 343,154 | $4,962 萬 | 0.34% | +4,380+1.3% | 加碼 |
| KBC Group NV | 342,739 | $4,956 萬 | 0.11% | −13,141−3.7% | 減碼 |
| Advisor Group Holdings, Inc. | 340,506 | $4,925 萬 | 0.06% | +114,549+50.7% | 加碼 |
| CIBC Asset Management Inc | 337,949 | $4,887 萬 | 0.11% | +154,534+84.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 336,313 | $4,863 萬 | 0.13% | −7,325−2.1% | 減碼 |
| Neuberger Berman Group LLC | 335,824 | $4,856 萬 | 0.03% | +196,413+140.9% | 加碼 |
| Royal London Asset Management Ltd | 334,994 | $4,844 萬 | 0.09% | −3,942−1.2% | 減碼 |
| CI Private Wealth, LLC | 334,931 | $4,843 萬 | 0.07% | +17,129+5.4% | 加碼 |
| Eurizon Capital SGR S.p.A. | 329,551 | $4,765 萬 | 0.13% | −93,080−22.0% | 減碼 |
| SEB Asset Management AB | 322,489 | $4,664 萬 | 0.18% | −25,274−7.3% | 減碼 |
| Handelsbanken Fonder AB | 321,688 | $4,652 萬 | 0.13% | +283+0.1% | 加碼 |
| J. Safra Sarasin Holding AG | 348,419 | $4,586 萬 | 0.66% | +10,806+3.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 312,904 | $4,569 萬 | 0.07% | +66,722+27.1% | 加碼 |
| Private Management Group Inc | 314,802 | $4,552 萬 | 1.20% | −2,361−0.7% | 減碼 |
| Asset Management One Co.,Ltd. | 312,669 | $4,522 萬 | 0.12% | −10,194−3.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 309,523 | $4,476 萬 | 0.31% | −20,405−6.2% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 307,713 | $4,450 萬 | 0.14% | −18,469−5.7% | 減碼 |
| Assetmark, Inc | 303,879 | $4,394 萬 | 0.08% | +36,244+13.5% | 加碼 |
| MML Investors Services, LLC | 301,979 | $4,367 萬 | 0.09% | +72,027+31.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 295,499 | $4,273 萬 | 0.03% | +97,038+48.9% | 加碼 |
| Colony Group, LLC | 293,710 | $4,249 萬 | 0.04% | −55,425−15.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 293,820 | $4,249 萬 | 0.09% | −7,725−2.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 292,797 | $4,234 萬 | 0.02% | +10,287+3.6% | 加碼 |
| Treasurer of the State of North Carolina | 292,193 | $4,225 萬 | 0.11% | −2,620−0.9% | 減碼 |
| Voya Investment Management LLC | 289,470 | $4,186 萬 | 0.04% | −33,340−10.3% | 減碼 |
| Hancock Whitney Corp | 287,642 | $4,160 萬 | 0.69% | −20,766−6.7% | 減碼 |
| CSM Advisors, LLC | 286,303 | $4,140 萬 | 0.88% | −31,814−10.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 282,265 | $4,082 萬 | 0.08% | +18,787+7.1% | 加碼 |
| Tredje AP-fonden | 281,643 | $4,073 萬 | 0.18% | +64,154+29.5% | 加碼 |
| Public Employees Retirement System of Ohio | 279,924 | $4,048 萬 | 0.12% | +35,920+14.7% | 加碼 |
| Spears Abacus Advisors LLC | 279,886 | $4,047 萬 | 0.72% | −11,843−4.1% | 減碼 |
| Illinois Municipal Retirement Fund | 279,443 | $4,041 萬 | 0.46% | −76,457−21.5% | 減碼 |
| Marshall Wace, LLP | 277,161 | $4,008 萬 | 0.03% | −1,090,850−79.7% | 減碼 |
| Squarepoint Ops LLC | 275,524 | $3,984 萬 | 0.08% | +257,229+1,406.0% | 加碼 |
| Stifel Financial Corp | 273,718 | $3,958 萬 | 0.03% | −13,729−4.8% | 減碼 |
| Vontobel Holding Ltd. | 265,103 | $3,834 萬 | 0.13% | −629−0.2% | 減碼 |
| Conning Inc. | 264,111 | $3,819 萬 | 1.14% | −51,208−16.2% | 減碼 |
| Nomura Asset Management Co Ltd | 263,752 | $3,814 萬 | 0.08% | +8,867+3.5% | 加碼 |
| State of Tennessee, Treasury Department | 257,415 | $3,722 萬 | 0.11% | −3,852−1.5% | 減碼 |
| Mariner, LLC | 256,511 | $3,709 萬 | 0.04% | −17,742−6.5% | 減碼 |
| Jefferies Financial Group Inc. | 255,199 | $3,690 萬 | 0.34% | +88,197+52.8% | 加碼 |
| Fiera Capital Corp | 254,100 | $3,675 萬 | 0.13% | −2,087−0.8% | 減碼 |
| S&G Foundation | 251,000 | $3,630 萬 | 1.69% | 00.0% | 不變 |
| Matthew Goff Investment Advisor, LLC | 248,785 | $3,598 萬 | 6.07% | −6,888−2.7% | 減碼 |
| QRG Capital Management, Inc. | 242,279 | $3,504 萬 | 0.29% | +4,877+2.1% | 加碼 |
| Toronto Dominion Bank | 239,670 | $3,466 萬 | 0.06% | −41,608−14.8% | 減碼 |
| Cacti Asset Management LLC | 233,515 | $3,377 萬 | 1.69% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 232,062 | $3,356 萬 | 0.16% | −171,020−42.4% | 減碼 |
| Swiss Life Asset Management Ltd | 227,614 | $3,292 萬 | 0.14% | +7,128+3.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 221,859 | $3,208 萬 | 0.11% | −12,634−5.4% | 減碼 |
| Fifth Third Bancorp | 220,229 | $3,185 萬 | 0.05% | −13,242−5.7% | 減碼 |
| Delta Asset Management LLC | 216,681 | $3,133 萬 | 2.71% | −2,456−1.1% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 213,575 | $3,089 萬 | 0.14% | −9,936−4.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 265,166 | $3,043 萬 | 0.05% | 00.0% | 不變 |
| Azimuth Capital Investment Management LLC | 209,578 | $3,031 萬 | 1.02% | −9,028−4.1% | 減碼 |
| AE Wealth Management LLC | 208,669 | $3,018 萬 | 0.14% | −6,863−3.2% | 減碼 |
| Creative Planning | 207,806 | $3,005 萬 | 0.02% | +8,932+4.5% | 加碼 |
| Ethic Inc. | 207,090 | $2,995 萬 | 0.37% | +4,209+2.1% | 加碼 |