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 3 季 13F 持有人
BNY Mellon High Yield Strategies Fund 在 2022/9/30 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
- 63
- 較 2022 年第 2 季 −2 家
- 持有股數
- 1,063 萬
- 較 2022 年第 2 季 +94.8 萬 (+9.8%)
- 總市值
- $2,242 萬
- 較 2022 年第 2 季 +$45.6 萬 (+2.1%)
- 新進機構
- 6
- 另有 26 家加碼
- 清倉機構
- 8
- 另有 11 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 | $6,914 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 3 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 1,651,754 | $348.5 萬 | 0.10% | +433,772+35.6% | 加碼 |
| Invesco Ltd. | 1,108,556 | $233.9 萬 | 0.00% | +107,579+10.7% | 加碼 |
| Shaker Financial Services, LLC | 774,847 | $163.5 萬 | 0.81% | +52,061+7.2% | 加碼 |
| Envestnet Asset Management Inc | 498,143 | $105.1 萬 | 0.00% | +6,846+1.4% | 加碼 |
| Thrivent Financial for Lutherans | 489,998 | $103.4 萬 | 0.00% | 00.0% | 不變 |
| Park Avenue Securities LLC | 444,969 | $93.9 萬 | 0.02% | −4,502−1.0% | 減碼 |
| Saba Capital Management, L.P. | 425,422 | $89.8 萬 | 0.01% | +154,382+57.0% | 加碼 |
| Wolverine Asset Management LLC | 403,015 | $85.0 萬 | 0.01% | −361,979−47.3% | 減碼 |
| Morgan Stanley | 378,579 | $79.8 萬 | 0.00% | −103,874−21.5% | 減碼 |
| 1607 Capital Partners, LLC | 373,142 | $78.7 萬 | 0.06% | +373,142 | 新進 |
| LPL Financial LLC | 332,107 | $70.1 萬 | 0.00% | −56,953−14.6% | 減碼 |
| Fiera Capital Corp | 317,668 | $67.0 萬 | 0.00% | −747−0.2% | 減碼 |
| Bank of America Corp | 306,529 | $64.7 萬 | 0.00% | +15,957+5.5% | 加碼 |
| Matisse Capital | 269,838 | $56.9 萬 | 0.72% | +52,282+24.0% | 加碼 |
| Ameriprise Financial Inc | 255,758 | $54.0 萬 | 0.00% | +19,471+8.2% | 加碼 |
| GWM Advisors LLC | 233,727 | $49.3 萬 | 0.01% | +1,900+0.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 232,811 | $49.1 萬 | 0.06% | +92,189+65.6% | 加碼 |
| Confluence Wealth Services, Inc. | 194,222 | $40.9 萬 | 0.17% | +194,222 | 新進 |
| Rivernorth Capital Management, LLC | 184,431 | $38.9 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 174,868 | $36.8 萬 | 0.00% | −9,235−5.0% | 減碼 |
| Cetera Advisors LLC | 138,600 | $29.2 萬 | 0.01% | +45,040+48.1% | 加碼 |
| Cetera Investment Advisers | 125,943 | $26.6 萬 | 0.01% | +333+0.3% | 加碼 |
| Quantedge Capital Pte Ltd | 124,500 | $26.3 萬 | 0.08% | +46,000+58.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 97,200 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 94,686 | $20.0 萬 | 0.16% | 00.0% | 不變 |
| UBS Group AG | 78,644 | $16.6 萬 | 0.00% | +21,626+37.9% | 加碼 |
| Hightower 6M Holding, LLC | 74,588 | $15.7 萬 | 0.01% | +74,588 | 新進 |
| Integrated Capital Management, Inc. | 69,859 | $14.7 萬 | 0.15% | +2,539+3.8% | 加碼 |
| Advisor Group Holdings, Inc. | 68,472 | $14.4 萬 | 0.00% | +3,895+6.0% | 加碼 |
| Qube Research & Technologies Ltd | 66,005 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 59,680 | $12.6 萬 | 0.08% | +46,380+348.7% | 加碼 |
| Royal Bank of Canada | 56,699 | $12.0 萬 | 0.00% | +8,374+17.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 40,095 | $8.50 萬 | 0.00% | +40,095 | 新進 |
| Baird Financial Group, Inc. | 38,162 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 33,851 | $7.10 萬 | 0.00% | +5,094+17.7% | 加碼 |
| Mutual Advisors, LLC | 33,370 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| CTC Capital Management, LLC | 33,107 | $7.00 萬 | 0.06% | 00.0% | 不變 |
| Truist Financial Corp | 31,733 | $6.70 萬 | 0.00% | +31,733 | 新進 |
| Levin Capital Strategies, L.P. | 30,000 | $6.30 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 29,347 | $6.20 萬 | 0.00% | −15,809−35.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 25,238 | $5.30 萬 | 0.00% | −46,471−64.8% | 減碼 |
| Brave Asset Management Inc | 25,100 | $5.30 萬 | 0.03% | 00.0% | 不變 |
| MML Investors Services, LLC | 20,057 | $4.20 萬 | 0.00% | +6,329+46.1% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 19,585 | $4.10 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 18,655 | $3.90 萬 | 0.00% | +378+2.1% | 加碼 |
| Avantax Advisory Services, Inc. | 17,225 | $3.60 萬 | 0.00% | +170+1.0% | 加碼 |
| Capstone Financial Advisors, Inc. | 17,000 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Fernwood Investment Management, LLC | 16,400 | $3.50 萬 | 0.01% | 00.0% | 不變 |
| AE Wealth Management LLC | 15,913 | $3.40 萬 | 0.00% | −46−0.3% | 減碼 |
| Cetera Advisor Networks LLC | 13,535 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 13,498 | $2.80 萬 | 0.00% | +321+2.4% | 加碼 |
| M Holdings Securities, Inc. | 12,912 | $2.70 萬 | 0.00% | +133+1.0% | 加碼 |
| Signaturefd, LLC | 8,422 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,357 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,888 | $1.20 萬 | 0.00% | +3,068+108.8% | 加碼 |
| Wells Fargo & Company | 4,944 | $1.10 萬 | 0.00% | −15,750−76.1% | 減碼 |
| Sandy Spring Bank | 4,927 | $1.00 萬 | 0.00% | +116+2.4% | 加碼 |
| Larson Financial Group LLC | 2,250 | $5,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,359 | $3,000 | 0.00% | +1,359 | 新進 |
| Spire Wealth Management | 500 | $1,000 | 0.00% | −2,400−82.8% | 減碼 |
| North Star Investment Management Corp. | 500 | $1,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 16 | $0 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 75 | – | – | 00.0% | 不變 |
| Proequities, Inc. | 0 | $0 | 0.00% | −12,274−100.0% | 清倉 |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −160,100−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −31,426−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −27,986−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −18,700−100.0% | 清倉 |
| Cutler Investment Counsel LLC | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| 1st Source Bank | 0 | $0 | 0.00% | −10,288−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |