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 4 季 13F 持有人
BNY Mellon High Yield Strategies Fund 在 2023/12/31 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
- 64
- 較 2023 年第 3 季 +4 家
- 持有股數
- 1,871 萬
- 較 2023 年第 3 季 +258.6 萬 (+16.0%)
- 總市值
- $4,286 萬
- 較 2023 年第 3 季 +$835.8 萬 (+24.2%)
- 新進機構
- 10
- 另有 20 家加碼
- 清倉機構
- 6
- 另有 17 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 |
2023 年第 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 3,497,201 | $800.9 萬 | 0.20% | +470,006+15.5% | 加碼 |
| Pathstone Holdings, LLC | 3,308,946 | $757.7 萬 | 0.04% | +3,308,946 | 新進 |
| Morgan Stanley | 2,417,532 | $553.6 萬 | 0.00% | −1,814,127−42.9% | 減碼 |
| Sit Investment Associates Inc | 2,094,980 | $479.8 萬 | 0.12% | +177,980+9.3% | 加碼 |
| Bank of America Corp | 1,068,450 | $244.7 萬 | 0.00% | +65,390+6.5% | 加碼 |
| Invesco Ltd. | 896,749 | $205.4 萬 | 0.00% | +34,075+3.9% | 加碼 |
| 1607 Capital Partners, LLC | 709,874 | $162.6 萬 | 0.11% | +79,564+12.6% | 加碼 |
| Shaker Financial Services, LLC | 532,357 | $122.7 萬 | 0.50% | −15,508−2.8% | 減碼 |
| Envestnet Asset Management Inc | 452,507 | $103.6 萬 | 0.00% | +15,956+3.7% | 加碼 |
| Park Avenue Securities LLC | 432,682 | $99.1 萬 | 0.01% | +13,384+3.2% | 加碼 |
| Fiera Capital Corp | 327,593 | $75.0 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 318,152 | $72.9 萬 | 0.07% | +232,712+272.4% | 加碼 |
| LPL Financial LLC | 284,908 | $65.2 萬 | 0.00% | −12,556−4.2% | 減碼 |
| Thrivent Financial for Lutherans | 238,998 | $54.7 萬 | 0.00% | −94,000−28.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 218,524 | $50.0 萬 | 0.03% | +155,764+248.2% | 加碼 |
| GWM Advisors LLC | 198,426 | $45.7 萬 | 0.00% | +17,199+9.5% | 加碼 |
| Cetera Advisors LLC | 149,525 | $34.2 萬 | 0.00% | +2,490+1.7% | 加碼 |
| Cetera Investment Advisers | 148,232 | $33.9 萬 | 0.00% | +11,589+8.5% | 加碼 |
| Rivernorth Capital Management, LLC | 123,331 | $28.2 萬 | 0.01% | +51,822+72.5% | 加碼 |
| Melfa Wealth Management, LLC | 121,303 | $27.8 萬 | 0.26% | +95,200+364.7% | 加碼 |
| Commonwealth Equity Services, LLC | 109,183 | $25.0 萬 | 0.00% | −2,579−2.3% | 減碼 |
| Integrated Capital Management, Inc. | 69,771 | $16.0 萬 | 0.14% | −1,126−1.6% | 減碼 |
| Qube Research & Technologies Ltd | 66,005 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 65,914 | $15.1 萬 | 0.00% | −10,266−13.5% | 減碼 |
| Susquehanna International Group, LLP | 60,411 | $13.8 萬 | 0.00% | −2,928−4.6% | 減碼 |
| HighTower Advisors, LLC | 63,080 | $13.7 萬 | 0.00% | −2,413−3.7% | 減碼 |
| Advisor Group Holdings, Inc. | 53,407 | $12.2 萬 | 0.00% | −1,236−2.3% | 減碼 |
| Royal Bank of Canada | 48,707 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 41,000 | $9.39 萬 | 0.00% | +41,000 | 新進 |
| Jane Street Group, LLC | 38,876 | $8.90 萬 | 0.00% | +26,737+220.3% | 加碼 |
| Baird Financial Group, Inc. | 38,162 | $8.74 萬 | 0.00% | 00.0% | 不變 |
| Almitas Capital LLC | 35,268 | $8.08 萬 | 0.03% | +35,268 | 新進 |
| Mutual Advisors, LLC | 33,370 | $7.64 萬 | 0.00% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 30,000 | $6.87 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 29,861 | $6.84 萬 | 0.00% | −5,677−16.0% | 減碼 |
| Ironsides Asset Advisors, LLC | 29,765 | $6.82 萬 | 0.03% | +3,606+13.8% | 加碼 |
| Walleye Capital LLC | 28,110 | $6.44 萬 | 0.00% | +28,110 | 新進 |
| Garner Asset Management Corp | 25,020 | $5.89 萬 | 0.03% | +25,020 | 新進 |
| Wolverine Asset Management LLC | 25,295 | $5.79 萬 | 0.00% | −183,141−87.9% | 減碼 |
| Brave Asset Management Inc | 25,100 | $5.75 萬 | 0.02% | 00.0% | 不變 |
| Howard Capital Management Group, LLC | 25,100 | $5.75 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 22,599 | $5.20 萬 | 0.00% | +1,485+7.0% | 加碼 |
| Verition Fund Management LLC | 22,000 | $5.04 萬 | 0.00% | +22,000 | 新進 |
| Blue Bell Private Wealth Management, LLC | 21,500 | $4.92 萬 | 0.01% | +21,500 | 新進 |
| Dumont & Blake Investment Advisors LLC | 19,585 | $4.50 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 17,933 | $4.10 萬 | 0.00% | +356+2.0% | 加碼 |
| CTC Alternative Strategies, Ltd. | 17,816 | $4.08 萬 | 0.08% | −15,291−46.2% | 減碼 |
| Fernwood Investment Management, LLC | 16,400 | $3.76 萬 | 0.01% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 15,365 | $3.52 萬 | 0.00% | −2,496−14.0% | 減碼 |
| Mariner, LLC | 14,646 | $3.35 萬 | 0.00% | −835−5.4% | 減碼 |
| Cetera Advisor Networks LLC | 13,840 | $3.17 萬 | 0.00% | −68−0.5% | 減碼 |
| Wells Fargo & Company | 12,518 | $2.87 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 8,422 | $1.93 萬 | 0.00% | 00.0% | 不變 |
| McGlone Suttner Wealth Management, Inc. | 7,434 | $1.70 萬 | 0.00% | +7,434 | 新進 |
| The PNC Financial Services Group, Inc. | 7,254 | $1.66 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,100 | $9,389 | 0.00% | +1,290+45.9% | 加碼 |
| Independence Bank of Kentucky | 3,162 | $7,241 | 0.00% | 00.0% | 不變 |
| PFS Partners, LLC | 2,000 | $4,580 | 0.00% | +2,000 | 新進 |
| Bessemer Group Inc | 1,617 | $4,000 | 0.00% | +28+1.8% | 加碼 |
| Comerica Bank | 1,442 | $3,302 | 0.00% | −71−4.7% | 減碼 |
| Stone House Investment Management, LLC | 552 | $1,264 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 500 | $1,145 | 0.00% | 00.0% | 不變 |
| American National Bank | 382 | $875 | 0.00% | +382 | 新進 |
| Steward Partners Investment Advisory, LLC | 16 | $37 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −136,100−100.0% | 清倉 |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −20,020−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −15,724−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −12,284−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −9,473−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −4,250−100.0% | 清倉 |
| Advisor Partners II, LLC | – | – | – | – | 本季未申報 |