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 3 季 13F 持有人
BNY Mellon High Yield Strategies Fund 在 2023/9/30 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
- 61
- 較 2023 年第 2 季 +4 家
- 持有股數
- 1,692 萬
- 較 2023 年第 2 季 +329.9 萬 (+24.2%)
- 總市值
- $3,620 萬
- 較 2023 年第 2 季 +$596.9 萬 (+19.7%)
- 新進機構
- 8
- 另有 21 家加碼
- 清倉機構
- 4
- 另有 16 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,231,659 | $905.6 萬 | 0.00% | +1,263,966+42.6% | 加碼 |
| Saba Capital Management, L.P. | 3,027,195 | $647.8 萬 | 0.21% | +1,409,682+87.2% | 加碼 |
| Sit Investment Associates Inc | 1,917,000 | $410.2 萬 | 0.11% | +150,000+8.5% | 加碼 |
| Bank of America Corp | 1,003,060 | $214.7 萬 | 0.00% | +68,932+7.4% | 加碼 |
| Invesco Ltd. | 862,674 | $184.6 萬 | 0.00% | −164,944−16.1% | 減碼 |
| Advisor Partners II, LLC | 794,024 | $169.9 萬 | 0.07% | +794,024 | 新進 |
| 1607 Capital Partners, LLC | 630,310 | $134.9 萬 | 0.10% | +175,668+38.6% | 加碼 |
| Shaker Financial Services, LLC | 547,865 | $117.2 萬 | 0.55% | −37,800−6.5% | 減碼 |
| Envestnet Asset Management Inc | 436,551 | $93.4 萬 | 0.00% | −280.0% | 減碼 |
| Park Avenue Securities LLC | 419,298 | $89.7 萬 | 0.01% | +13,201+3.3% | 加碼 |
| Thrivent Financial for Lutherans | 332,998 | $71.3 萬 | 0.00% | −31,000−8.5% | 減碼 |
| Fiera Capital Corp | 327,593 | $70.1 萬 | 0.00% | −1,626−0.5% | 減碼 |
| LPL Financial LLC | 297,464 | $63.7 萬 | 0.00% | −538−0.2% | 減碼 |
| Wolverine Asset Management LLC | 208,436 | $44.6 萬 | 0.01% | −275,608−56.9% | 減碼 |
| GWM Advisors LLC | 181,227 | $38.8 萬 | 0.00% | −40,200−18.2% | 減碼 |
| Cetera Advisors LLC | 147,035 | $31.5 萬 | 0.00% | +2,730+1.9% | 加碼 |
| Cetera Investment Advisers | 136,643 | $29.2 萬 | 0.00% | −9,734−6.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 136,100 | $29.1 萬 | 0.00% | −1,100−0.8% | 減碼 |
| Commonwealth Equity Services, LLC | 111,762 | $23.9 萬 | 0.00% | +4,679+4.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 85,440 | $18.3 萬 | 0.02% | −1,923−2.2% | 減碼 |
| UBS Group AG | 76,180 | $16.3 萬 | 0.00% | +16,104+26.8% | 加碼 |
| Rivernorth Capital Management, LLC | 71,509 | $15.3 萬 | 0.01% | −116,638−62.0% | 減碼 |
| Integrated Capital Management, Inc. | 70,897 | $15.2 萬 | 0.13% | +253+0.4% | 加碼 |
| Qube Research & Technologies Ltd | 66,005 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 63,339 | $13.6 萬 | 0.00% | +42,668+206.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 62,760 | $13.4 萬 | 0.01% | +62,760 | 新進 |
| HighTower Advisors, LLC | 65,493 | $13.1 萬 | 0.00% | −41,744−38.9% | 減碼 |
| Advisor Group Holdings, Inc. | 54,643 | $11.7 萬 | 0.00% | +1,625+3.1% | 加碼 |
| Royal Bank of Canada | 48,707 | $10.4 萬 | 0.00% | −25,000−33.9% | 減碼 |
| Baird Financial Group, Inc. | 38,162 | $8.17 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 35,538 | $7.61 萬 | 0.00% | 00.0% | 不變 |
| Mutual Advisors, LLC | 33,370 | $7.14 萬 | 0.00% | 00.0% | 不變 |
| CTC Alternative Strategies, Ltd. | 33,107 | $7.08 萬 | 0.13% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 30,000 | $6.42 萬 | 0.01% | 00.0% | 不變 |
| Ironsides Asset Advisors, LLC | 26,159 | $5.60 萬 | 0.03% | +6,956+36.2% | 加碼 |
| Melfa Wealth Management, LLC | 26,103 | $5.59 萬 | 0.06% | +100+0.4% | 加碼 |
| Brave Asset Management Inc | 25,100 | $5.37 萬 | 0.02% | 00.0% | 不變 |
| Howard Capital Management Group, LLC | 25,100 | $5.37 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 21,114 | $4.50 萬 | 0.00% | +350+1.7% | 加碼 |
| Flow State Investments, L.P. | 20,020 | $4.28 萬 | 0.02% | +20,020 | 新進 |
| Dumont & Blake Investment Advisors LLC | 19,585 | $4.20 萬 | 0.01% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 17,861 | $3.82 萬 | 0.00% | +156+0.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 17,577 | $3.80 萬 | 0.00% | +347+2.0% | 加碼 |
| Fernwood Investment Management, LLC | 16,400 | $3.51 萬 | 0.01% | 00.0% | 不變 |
| AE Wealth Management LLC | 15,724 | $3.36 萬 | 0.00% | −45−0.3% | 減碼 |
| Mariner, LLC | 15,481 | $3.31 萬 | 0.00% | +15,481 | 新進 |
| Cetera Advisor Networks LLC | 13,908 | $2.98 萬 | 0.00% | +42+0.3% | 加碼 |
| Wells Fargo & Company | 12,518 | $2.68 萬 | 0.00% | +3,699+41.9% | 加碼 |
| HRT Financial LP | 12,284 | $2.60 萬 | 0.00% | +12,284 | 新進 |
| Jane Street Group, LLC | 12,139 | $2.60 萬 | 0.00% | +12,139 | 新進 |
| JPMorgan Chase & Co | 9,473 | $2.03 萬 | 0.00% | +7,852+484.4% | 加碼 |
| Signaturefd, LLC | 8,422 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,254 | $1.55 萬 | 0.00% | +2,000+38.1% | 加碼 |
| Larson Financial Group LLC | 4,250 | $9,095 | 0.00% | 00.0% | 不變 |
| Independence Bank of Kentucky | 3,162 | $6,767 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,810 | $6,013 | 0.00% | +2,810 | 新進 |
| Comerica Bank | 1,513 | $3,238 | 0.00% | +1,513 | 新進 |
| Bessemer Group Inc | 1,589 | $3,000 | 0.00% | −727−31.4% | 減碼 |
| Stone House Investment Management, LLC | 552 | $1,181 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 500 | $1,070 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 16 | $34 | 0.00% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −30,825−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,960−100.0% | 清倉 |
| ORG Partners LLC | 0 | $0 | 0.00% | −1,406−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −32−100.0% | 清倉 |