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。
2023 年第 1 季 13F 持有人
BNY Mellon High Yield Strategies Fund 在 2023/3/31 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
- 62
- 較 2022 年第 4 季 +3 家
- 持有股數
- 1,112 萬
- 較 2022 年第 4 季 +183.1 萬 (+19.7%)
- 總市值
- $2,425 萬
- 較 2022 年第 4 季 +$418.5 萬 (+20.9%)
- 新進機構
- 11
- 另有 12 家加碼
- 清倉機構
- 8
- 另有 21 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 1,767,000 | $383.4 萬 | 0.10% | +42,464+2.5% | 加碼 |
| Morgan Stanley | 1,247,269 | $270.7 萬 | 0.00% | +856,290+219.0% | 加碼 |
| Invesco Ltd. | 982,847 | $213.3 萬 | 0.00% | −15,528−1.6% | 減碼 |
| Bank of America Corp | 906,150 | $196.6 萬 | 0.00% | +86,642+10.6% | 加碼 |
| Saba Capital Management, L.P. | 874,302 | $189.7 萬 | 0.05% | +363,883+71.3% | 加碼 |
| Shaker Financial Services, LLC | 589,612 | $128.8 萬 | 0.56% | +119,029+25.3% | 加碼 |
| Wolverine Asset Management LLC | 483,081 | $104.8 萬 | 0.02% | +483,081 | 新進 |
| Envestnet Asset Management Inc | 441,752 | $95.9 萬 | 0.00% | −37,363−7.8% | 減碼 |
| Park Avenue Securities LLC | 418,299 | $90.8 萬 | 0.02% | −23,219−5.3% | 減碼 |
| 1607 Capital Partners, LLC | 386,142 | $83.8 萬 | 0.06% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 378,998 | $82.2 萬 | 0.00% | 00.0% | 不變 |
| Fiera Capital Corp | 329,219 | $71.4 萬 | 0.00% | −6,540−1.9% | 減碼 |
| LPL Financial LLC | 312,792 | $67.9 萬 | 0.00% | −11,101−3.4% | 減碼 |
| GWM Advisors LLC | 223,427 | $48.7 萬 | 0.01% | −6,700−2.9% | 減碼 |
| Rivernorth Capital Management, LLC | 188,147 | $40.8 萬 | 0.02% | +3,716+2.0% | 加碼 |
| Cetera Advisors LLC | 140,919 | $30.6 萬 | 0.01% | −597−0.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 137,200 | $29.9 萬 | 0.00% | +40,000+41.2% | 加碼 |
| Cetera Investment Advisers | 133,524 | $29.0 萬 | 0.00% | +3,205+2.5% | 加碼 |
| Commonwealth Equity Services, LLC | 110,189 | $23.9 萬 | 0.00% | −67,533−38.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 95,192 | $20.7 萬 | 0.03% | +57,922+155.4% | 加碼 |
| HighTower Advisors, LLC | 85,965 | $18.1 萬 | 0.00% | +85,965 | 新進 |
| Integrated Capital Management, Inc. | 14,306 | $15.4 萬 | 0.16% | −52,053−78.4% | 減碼 |
| Qube Research & Technologies Ltd | 66,005 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 63,787 | $13.8 萬 | 0.00% | −9,657−13.1% | 減碼 |
| Advisor Group Holdings, Inc. | 60,064 | $13.0 萬 | 0.00% | −3,570−5.6% | 減碼 |
| UBS Group AG | 58,107 | $12.6 萬 | 0.00% | −27,568−32.2% | 減碼 |
| Royal Bank of Canada | 56,088 | $12.2 萬 | 0.00% | +16,190+40.6% | 加碼 |
| Sowell Financial Services LLC | 51,113 | $11.1 萬 | 0.01% | +51,113 | 新進 |
| Logan Stone Capital, LLC | 38,441 | $8.34 萬 | 0.03% | +38,441 | 新進 |
| Baird Financial Group, Inc. | 38,162 | $8.28 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 35,538 | $7.71 萬 | 0.00% | +10,274+40.7% | 加碼 |
| Mutual Advisors, LLC | 33,370 | $7.24 萬 | 0.00% | 00.0% | 不變 |
| CTC Capital Management, LLC | 33,107 | $7.18 萬 | 0.15% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 30,000 | $6.51 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 29,793 | $6.40 萬 | 0.00% | +29,793 | 新進 |
| Melfa Wealth Management, LLC | 26,003 | $5.64 萬 | 0.06% | 00.0% | 不變 |
| Brave Asset Management Inc | 25,100 | $5.45 萬 | 0.02% | 00.0% | 不變 |
| Nomura Holdings Inc | 25,000 | $5.42 萬 | 0.00% | +25,000 | 新進 |
| MML Investors Services, LLC | 19,648 | $4.30 萬 | 0.00% | −1,303−6.2% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 19,585 | $4.20 萬 | 0.01% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 17,500 | $3.80 萬 | 0.00% | +97+0.6% | 加碼 |
| Capstone Financial Advisors, Inc. | 17,000 | $3.69 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 16,774 | $3.60 萬 | 0.00% | −702−4.0% | 減碼 |
| Fernwood Investment Management, LLC | 16,400 | $3.56 萬 | 0.01% | 00.0% | 不變 |
| AE Wealth Management LLC | 15,822 | $3.43 萬 | 0.00% | −44−0.3% | 減碼 |
| Cypress Wealth Services, LLC | 13,922 | $3.02 萬 | 0.01% | +13,922 | 新進 |
| Cetera Advisor Networks LLC | 13,866 | $3.01 萬 | 0.00% | −35−0.3% | 減碼 |
| M Holdings Securities, Inc. | 11,065 | $2.40 萬 | 0.00% | −1,986−15.2% | 減碼 |
| Signaturefd, LLC | 8,422 | $1.83 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 5,334 | $1.16 萬 | 0.00% | −34,761−86.7% | 減碼 |
| Belpointe Asset Management LLC | 5,306 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,254 | $1.14 萬 | 0.00% | −2,103−28.6% | 減碼 |
| Larson Financial Group LLC | 4,250 | $9,223 | 0.00% | 00.0% | 不變 |
| Independence Bank of Kentucky | 3,162 | $6,862 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 2,818 | $6,116 | 0.00% | −8,540−75.2% | 減碼 |
| Bessemer Group Inc | 1,790 | $4,000 | 0.00% | +1,790 | 新進 |
| Tower Research Capital LLC (TRC) | 1,510 | $3,000 | 0.00% | −2,712−64.2% | 減碼 |
| Stone House Investment Management, LLC | 552 | $1,198 | 0.00% | +552 | 新進 |
| North Star Investment Management Corp. | 500 | $1,085 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 32 | $69 | 0.00% | +32 | 新進 |
| Steward Partners Investment Advisory, LLC | 16 | $35 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 1 | $2 | 0.00% | +1 | 新進 |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −94,686−100.0% | 清倉 |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −31,190−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −27,900−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −17,498−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −11,931−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −730−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −75−100.0% | 清倉 |