BNY Mellon High Yield Strategies Fund
DHF- 交易所
- NYSE
- SEC CIK
- 0001057861
近 90 天，BNY Mellon High Yield Strategies Fund 內部人申報 1 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 72 家機構在 13F 申報持有，市值合計 $6,918 萬；沒有大師持有。
2026 年第 2 季 13F 持有人
BNY Mellon High Yield Strategies Fund 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
- 72
- 較 2026 年第 1 季 −5 家
- 持有股數
- 2,859 萬
- 較 2026 年第 1 季 +261.1 萬 (+10.1%)
- 總市值
- $6,918 萬
- 較 2026 年第 1 季 +$579.6 萬 (+9.1%)
- 新進機構
- 4
- 另有 32 家加碼
- 清倉機構
- 9
- 另有 15 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 DHF 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 | 72 | $6,918 萬 |
| 2026 年第 1 季 | 77 | $6,338 萬 |
| 2025 年第 4 季 | 78 | $5,632 萬 |
| 2025 年第 3 季 | 69 | $5,387 萬 |
| 2025 年第 2 季 | 70 | $4,782 萬 |
| 2025 年第 1 季 | 63 | $4,350 萬 |
| 2024 年第 4 季 | 59 | $4,372 萬 |
| 2024 年第 3 季 | 58 | $4,839 萬 |
| 2024 年第 2 季 | 59 | $4,304 萬 |
| 2024 年第 1 季 | 64 | $5,835 萬 |
| 2023 年第 4 季 | 64 | $4,839 萬 |
| 2023 年第 3 季 | 61 | $3,620 萬 |
| 2023 年第 2 季 | 57 | $3,023 萬 |
| 2023 年第 1 季 | 62 | $2,425 萬 |
| 2022 年第 4 季 | 59 | $2,007 萬 |
| 2022 年第 3 季 | 63 | $2,242 萬 |
| 2022 年第 2 季 | 65 | $2,200 萬 |
| 2022 年第 1 季 | 60 | $2,408 萬 |
| 2021 年第 4 季 | 55 | $1,846 萬 |
| 2021 年第 3 季 | 46 | $1,499 萬 |
| 2021 年第 2 季 | 47 | $2,309 萬 |
| 2021 年第 1 季 | 49 | $3,046 萬 |
2026 年第 2 季持有機構
每家機構持有 BNY Mellon High Yield Strategies Fund 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 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 9,983,466 | $2,416 萬 | 0.07% | +1,136,870+12.9% | 加碼 |
| Sit Investment Associates Inc | 4,631,423 | $1,121 萬 | 0.21% | +36,000+0.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 1,872,844 | $453.2 萬 | 0.13% | +275,168+17.2% | 加碼 |
| Morgan Stanley | 1,854,479 | $448.8 萬 | 0.00% | +27,737+1.5% | 加碼 |
| Advisors Asset Management, Inc. | 1,100,604 | $266.3 萬 | 0.04% | −7,458−0.7% | 減碼 |
| Bulldog Investors, LLP | 1,093,928 | $264.7 萬 | 0.58% | +806,939+281.2% | 加碼 |
| 1607 Capital Partners, LLC | 1,064,793 | $257.7 萬 | 0.22% | +5,039+0.5% | 加碼 |
| Invesco Ltd. | 993,218 | $240.4 萬 | 0.00% | +25,523+2.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 983,970 | $238.1 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 693,615 | $167.9 萬 | 0.02% | +257,919+59.2% | 加碼 |
| LPL Financial LLC | 578,525 | $140.0 萬 | 0.00% | +2,834+0.5% | 加碼 |
| Rivernorth Capital Management, LLC | 567,426 | $137.3 萬 | 0.07% | +200,598+54.7% | 加碼 |
| Fiera Capital Corp | 490,716 | $118.8 萬 | 0.00% | +13,147+2.8% | 加碼 |
| Envestnet Asset Management Inc | 471,755 | $114.2 萬 | 0.00% | −731−0.2% | 減碼 |
| Park Avenue Securities LLC | 423,805 | $102.6 萬 | 0.01% | +1,827+0.4% | 加碼 |
| Capital Investment Advisors, LLC | 199,760 | $48.3 萬 | 0.01% | −16,069−7.4% | 減碼 |
| Melfa Wealth Management, LLC | 151,410 | $36.6 萬 | 0.20% | 00.0% | 不變 |
| Cetera Investment Advisers | 116,691 | $28.2 萬 | 0.00% | +1,634+1.4% | 加碼 |
| Advisor Group Holdings, Inc. | 116,331 | $28.2 萬 | 0.00% | +14,767+14.5% | 加碼 |
| Commonwealth Equity Services, LLC | 104,493 | $25.3 萬 | 0.00% | +1,215+1.2% | 加碼 |
| Almitas Capital LLC | 79,665 | $19.3 萬 | 0.05% | +400+0.5% | 加碼 |
| Integrated Capital Management, Inc. | 78,189 | $18.9 萬 | 0.13% | −6,521−7.7% | 減碼 |
| Raymond James Financial Inc | 63,434 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Closed-End Fund Advisors, Inc. | 46,743 | $11.3 萬 | 0.11% | +2,735+6.2% | 加碼 |
| Wells Fargo & Company | 46,409 | $11.2 萬 | 0.00% | −30,001−39.3% | 減碼 |
| XTX Topco Ltd | 45,924 | $11.1 萬 | 0.00% | +29,817+185.1% | 加碼 |
| MML Investors Services, LLC | 44,693 | $10.8 萬 | 0.00% | +7,363+19.7% | 加碼 |
| Shulman DeMeo Asset Management LLC | 44,188 | $10.7 萬 | 0.02% | −950−2.1% | 減碼 |
| UBS Group AG | 40,806 | $9.88 萬 | 0.00% | −9,808−19.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 34,602 | $8.40 萬 | 0.00% | +17,524+102.6% | 加碼 |
| GWM Advisors LLC | 34,600 | $8.37 萬 | 0.00% | −5,200−13.1% | 減碼 |
| Jane Street Group, LLC | 34,119 | $8.26 萬 | 0.00% | +23,911+234.2% | 加碼 |
| Mutual Advisors, LLC | 33,370 | $8.08 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 32,417 | $7.84 萬 | 0.00% | −3,351−9.4% | 減碼 |
| Levin Capital Strategies, L.P. | 30,000 | $7.26 萬 | 0.00% | 00.0% | 不變 |
| Advance Capital Management, Inc. | 30,000 | $7.26 萬 | 0.00% | 00.0% | 不變 |
| PFG Investments, LLC | 29,884 | $7.23 萬 | 0.00% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 29,535 | $7.15 萬 | 0.02% | −60,541−67.2% | 減碼 |
| Garner Asset Management Corp | 23,682 | $5.73 萬 | 0.02% | +325+1.4% | 加碼 |
| Susquehanna International Group, LLP | 21,577 | $5.22 萬 | 0.00% | −40,604−65.3% | 減碼 |
| Carter Financial Group, INC. | 20,765 | $5.03 萬 | 0.03% | +508+2.5% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 19,586 | $4.74 萬 | 0.01% | 00.0% | 不變 |
| Curated Wealth Partners LLC | 17,715 | $4.29 萬 | 0.00% | 00.0% | 不變 |
| Fermata Advisors, LLC | 17,167 | $4.15 萬 | 0.01% | +17,167 | 新進 |
| Sowell Financial Services LLC | 16,787 | $4.06 萬 | 0.00% | +367+2.2% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16,203 | $3.92 萬 | 0.00% | +2,431+17.7% | 加碼 |
| J.W. Cole Advisors, Inc. | 16,147 | $3.91 萬 | 0.00% | +16,147 | 新進 |
| Baird Financial Group, Inc. | 15,162 | $3.67 萬 | 0.00% | −23,000−60.3% | 減碼 |
| Bank of America Corp | 15,000 | $3.63 萬 | 0.00% | 00.0% | 不變 |
| Sentinel Pension Advisors Inc | 13,927 | $3.37 萬 | 0.00% | +297+2.2% | 加碼 |
| Boothbay Fund Management, LLC | 13,792 | $3.34 萬 | 0.00% | −28,253−67.2% | 減碼 |
| Colony Group, LLC | 12,339 | $2.99 萬 | 0.00% | +352+2.9% | 加碼 |
| RSM US Wealth Management LLC | 11,616 | $2.81 萬 | 0.00% | −821−6.6% | 減碼 |
| Mercer Global Advisors Inc | 11,255 | $2.72 萬 | 0.00% | +731+6.9% | 加碼 |
| Merit Financial Group, LLC | 11,097 | $2.69 萬 | 0.00% | +63+0.6% | 加碼 |
| Howard Capital Management Group, LLC | 10,000 | $2.42 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 7,638 | $1.85 萬 | 0.00% | +7,638 | 新進 |
| National Bank of Canada | 4,000 | $9,600 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,766 | $9,114 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 2,759 | $6,677 | 0.00% | 00.0% | 不變 |
| PFS Partners, LLC | 2,463 | $5,961 | 0.00% | +70+2.9% | 加碼 |
| Hilltop National Bank | 2,000 | $4,840 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 1,837 | $4,446 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 1,250 | $3,025 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 1,113 | $2,693 | 0.00% | +20+1.8% | 加碼 |
| IFG Advisory, LLC | 1,000 | $2,420 | 0.00% | +1,000 | 新進 |
| Axiom Investment Management LLC | 854 | $2,068 | 0.00% | 00.0% | 不變 |
| Stone House Investment Management, LLC | 552 | $1,336 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 500 | $1,210 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 169 | $410 | 0.00% | +26+18.2% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 100 | $242 | 0.00% | 00.0% | 不變 |
| Kilter Group LLC | 0 | $1 | 0.00% | −5,459−100.0% | 減碼 |
| Brave Asset Management Inc | 0 | $0 | 0.00% | −25,100−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −20,908−100.0% | 清倉 |
| Integrity Advisory Solutions, LLC | 0 | $0 | 0.00% | −15,519−100.0% | 清倉 |
| Pensionmark Financial Group, LLC | 0 | $0 | 0.00% | −14,150−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −7,162−100.0% | 清倉 |
| Golden State Equity Partners | 0 | $0 | 0.00% | −1,406−100.0% | 清倉 |
| Osbon Capital Management LLC | 0 | $0 | 0.00% | −1,033−100.0% | 清倉 |
| BlackRock, Inc. | 0 | $0 | 0.00% | −593−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −132−100.0% | 清倉 |