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 $6,914 萬；沒有大師持有。
2022 年第 1 季 13F 持有人
BNY Mellon High Yield Strategies Fund 在 2022/3/31 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
- 60
- 較 2021 年第 4 季 +6 家
- 持有股數
- 865.3 萬
- 較 2021 年第 4 季 +270.0 萬 (+45.4%)
- 總市值
- $2,405 萬
- 較 2021 年第 4 季 +$583.8 萬 (+32.1%)
- 新進機構
- 17
- 另有 24 家加碼
- 清倉機構
- 11
- 另有 3 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 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 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 | $6,914 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 | $4,770 萬 |
| 2025 年第 1 季 | 63 | $4,347 萬 |
| 2024 年第 4 季 | 59 | $4,370 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 | $4,652 萬 |
| 2023 年第 4 季 | 64 | $4,286 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 | $2,196 萬 |
| 2022 年第 1 季 | 60 | $2,405 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 |
2022 年第 1 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 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 988,917 | $274.9 萬 | 0.00% | +16,518+1.7% | 加碼 |
| Shaker Financial Services, LLC | 869,057 | $241.6 萬 | 0.91% | +253,443+41.2% | 加碼 |
| Sit Investment Associates Inc | 806,084 | $224.1 萬 | 0.06% | +143,311+21.6% | 加碼 |
| Thrivent Financial for Lutherans | 489,998 | $136.2 萬 | 0.00% | +2,827+0.6% | 加碼 |
| Wolverine Asset Management LLC | 470,862 | $130.8 萬 | 0.02% | +277,834+143.9% | 加碼 |
| Envestnet Asset Management Inc | 458,724 | $127.5 萬 | 0.00% | +458,724 | 新進 |
| Park Avenue Securities LLC | 444,897 | $123.7 萬 | 0.02% | +444,897 | 新進 |
| Parametric Portfolio Associates LLC | 436,800 | $121.4 萬 | 0.00% | +125,983+40.5% | 加碼 |
| LPL Financial LLC | 413,179 | $114.9 萬 | 0.00% | +170,610+70.3% | 加碼 |
| Morgan Stanley | 291,101 | $80.9 萬 | 0.00% | +35,552+13.9% | 加碼 |
| Bank of America Corp | 290,505 | $80.8 萬 | 0.00% | +247,608+577.2% | 加碼 |
| Fiera Capital Corp | 254,575 | $70.8 萬 | 0.00% | +61,191+31.6% | 加碼 |
| Saba Capital Management, L.P. | 252,300 | $70.1 萬 | 0.01% | +252,300 | 新進 |
| GWM Advisors LLC | 220,500 | $61.3 萬 | 0.01% | +10,900+5.2% | 加碼 |
| Ameriprise Financial Inc | 217,607 | $60.5 萬 | 0.00% | +40,302+22.7% | 加碼 |
| Commonwealth Equity Services, LLC | 139,527 | $38.7 萬 | 0.00% | +55,822+66.7% | 加碼 |
| Cetera Investment Advisers | 126,210 | $35.1 萬 | 0.01% | +3,210+2.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 115,470 | $32.1 萬 | 0.04% | +65,098+129.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 97,200 | $27.0 萬 | 0.00% | +97,200 | 新進 |
| Robinson Capital Management, LLC | 94,686 | $26.5 萬 | 0.18% | +94,686 | 新進 |
| Cetera Advisors LLC | 93,560 | $26.0 萬 | 0.01% | +35,360+60.8% | 加碼 |
| Matisse Capital | 88,630 | $24.6 萬 | 0.23% | +88,630 | 新進 |
| Guggenheim Capital LLC | 84,453 | $23.5 萬 | 0.00% | +84,453 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 71,709 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 67,550 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 66,005 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 63,860 | $17.8 萬 | 0.01% | +63,860 | 新進 |
| Integrated Capital Management, Inc. | 62,656 | $17.4 萬 | 0.14% | +62,656 | 新進 |
| Advisor Group Holdings, Inc. | 60,025 | $16.6 萬 | 0.00% | +447+0.8% | 加碼 |
| UBS Group AG | 59,212 | $16.5 萬 | 0.00% | −30,035−33.7% | 減碼 |
| Royal Bank of Canada | 51,375 | $14.3 萬 | 0.00% | +2,036+4.1% | 加碼 |
| Baird Financial Group, Inc. | 38,162 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Mutual Advisors, LLC | 33,370 | $9.30 萬 | 0.01% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 30,000 | $8.30 萬 | 0.01% | 00.0% | 不變 |
| Bulldog Investors, LLP | 27,014 | $7.50 萬 | 0.02% | +27,014 | 新進 |
| Fernwood Investment Management, LLC | 25,900 | $7.20 萬 | 0.03% | 00.0% | 不變 |
| Brave Asset Management Inc | 25,100 | $7.00 萬 | 0.02% | 00.0% | 不變 |
| Doyle Wealth Management | 25,200 | $7.00 萬 | 0.01% | +25,200 | 新進 |
| Carter Financial Group, INC. | 20,297 | $5.60 萬 | 0.08% | +20,297 | 新進 |
| Dumont & Blake Investment Advisors LLC | 19,585 | $5.40 萬 | 0.01% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 16,853 | $4.60 萬 | 0.00% | +84+0.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 15,953 | $4.40 萬 | 0.00% | +1,093+7.4% | 加碼 |
| AE Wealth Management LLC | 15,910 | $4.40 萬 | 0.00% | +1,244+8.5% | 加碼 |
| Cutler Investment Counsel LLC | 12,500 | $3.50 萬 | 0.00% | +12,500 | 新進 |
| M Holdings Securities, Inc. | 12,621 | $3.50 萬 | 0.00% | +12,621 | 新進 |
| Proequities, Inc. | 11,998 | $3.40 萬 | 0.00% | +11,998 | 新進 |
| Index Fund Advisors, Inc. | 11,779 | $3.30 萬 | 0.00% | +11,779 | 新進 |
| Independent Financial Group, LLC | 10,520 | $2.92 萬 | 0.00% | +20+0.2% | 加碼 |
| Cetera Advisor Networks LLC | 10,300 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| 1st Source Bank | 10,288 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 8,422 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,357 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 4,672 | $1.30 萬 | 0.00% | +59+1.3% | 加碼 |
| Wells Fargo & Company | 3,694 | $1.00 萬 | 0.00% | −7,489−67.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,500 | $7,000 | 0.00% | +1,400+127.3% | 加碼 |
| Larson Financial Group LLC | 2,250 | $6,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,500 | $6,000 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 500 | $1,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 16 | $0 | 0.00% | −209−92.9% | 減碼 |
| IFP Advisors, Inc | 75 | – | – | +75 | 新進 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −155,444−100.0% | 清倉 |
| BlackRock Inc. | 0 | $0 | 0.00% | −120,000−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −111,667−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −87,561−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| CTC Capital Management, LLC | 0 | $0 | 0.00% | −33,107−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −12,939−100.0% | 清倉 |
| Revolve Wealth Partners, LLC | 0 | $0 | 0.00% | −11,093−100.0% | 清倉 |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |