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。
2024 年第 1 季 13F 持有人
BNY Mellon High Yield Strategies Fund 在 2024/3/31 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
- 64
- 較 2023 年第 4 季 0 家
- 持有股數
- 1,922 萬
- 較 2023 年第 4 季 +51.2 萬 (+2.7%)
- 總市值
- $4,652 萬
- 較 2023 年第 4 季 +$366.1 萬 (+8.5%)
- 新進機構
- 13
- 另有 24 家加碼
- 清倉機構
- 13
- 另有 13 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 3,486,406 | $843.7 萬 | 0.04% | +177,460+5.4% | 加碼 |
| Morgan Stanley | 2,442,178 | $591.0 萬 | 0.00% | +24,646+1.0% | 加碼 |
| Sit Investment Associates Inc | 2,394,183 | $579.4 萬 | 0.13% | +299,203+14.3% | 加碼 |
| Saba Capital Management, L.P. | 2,040,477 | $493.8 萬 | 0.11% | −1,456,724−41.7% | 減碼 |
| Bank of America Corp | 1,094,163 | $264.8 萬 | 0.00% | +25,713+2.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,034,347 | $250.3 萬 | 0.00% | +1,034,347 | 新進 |
| Invesco Ltd. | 1,022,872 | $247.5 萬 | 0.00% | +126,123+14.1% | 加碼 |
| 1607 Capital Partners, LLC | 867,864 | $210.0 萬 | 0.17% | +157,990+22.3% | 加碼 |
| Envestnet Asset Management Inc | 446,451 | $108.0 萬 | 0.00% | −6,056−1.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 444,005 | $107.4 萬 | 0.09% | +125,853+39.6% | 加碼 |
| Park Avenue Securities LLC | 428,727 | $103.8 萬 | 0.01% | −3,955−0.9% | 減碼 |
| Shaker Financial Services, LLC | 341,470 | $83.6 萬 | 0.32% | −190,887−35.9% | 減碼 |
| Fiera Capital Corp | 328,530 | $79.5 萬 | 0.00% | +937+0.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 328,231 | $79.4 萬 | 0.04% | +109,707+50.2% | 加碼 |
| Cetera Investment Advisers | 311,404 | $75.4 萬 | 0.00% | +163,172+110.1% | 加碼 |
| LPL Financial LLC | 234,807 | $56.8 萬 | 0.00% | −50,101−17.6% | 減碼 |
| Thrivent Financial for Lutherans | 209,409 | $50.7 萬 | 0.00% | −29,589−12.4% | 減碼 |
| GWM Advisors LLC | 190,426 | $46.1 萬 | 0.00% | −8,000−4.0% | 減碼 |
| Rivernorth Capital Management, LLC | 123,331 | $29.8 萬 | 0.01% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 121,564 | $29.4 萬 | 0.21% | +261+0.2% | 加碼 |
| Commonwealth Equity Services, LLC | 109,631 | $26.5 萬 | 0.00% | +448+0.4% | 加碼 |
| PFG Investments, LLC | 103,588 | $25.1 萬 | 0.02% | +103,588 | 新進 |
| Advisor Group Holdings, Inc. | 90,146 | $21.8 萬 | 0.00% | +36,739+68.8% | 加碼 |
| HighTower Advisors, LLC | 80,570 | $18.5 萬 | 0.00% | +17,490+27.7% | 加碼 |
| Wolverine Asset Management LLC | 75,754 | $18.3 萬 | 0.00% | +50,459+199.5% | 加碼 |
| Integrated Capital Management, Inc. | 69,236 | $16.8 萬 | 0.14% | −535−0.8% | 減碼 |
| Mariner, LLC | 59,212 | $14.3 萬 | 0.00% | +44,566+304.3% | 加碼 |
| UBS Group AG | 57,951 | $14.0 萬 | 0.00% | −7,963−12.1% | 減碼 |
| Walleye Capital LLC | 57,148 | $13.8 萬 | 0.00% | +29,038+103.3% | 加碼 |
| Boothbay Fund Management, LLC | 55,878 | $13.5 萬 | 0.00% | +55,878 | 新進 |
| Eschler Asset Management LLP | 55,878 | $13.3 萬 | 0.09% | +55,878 | 新進 |
| Royal Bank of Canada | 48,707 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 41,213 | $9.97 萬 | 0.00% | +41,213 | 新進 |
| Baird Financial Group, Inc. | 38,162 | $9.24 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 35,841 | $8.67 萬 | 0.00% | −24,570−40.7% | 減碼 |
| Mutual Advisors, LLC | 33,370 | $8.08 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 33,171 | $8.03 萬 | 0.00% | +33,171 | 新進 |
| Ironsides Asset Advisors, LLC | 32,199 | $7.79 萬 | 0.03% | +2,434+8.2% | 加碼 |
| Levin Capital Strategies, L.P. | 30,000 | $7.26 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 27,000 | $6.50 萬 | 0.00% | +4,401+19.5% | 加碼 |
| Brave Asset Management Inc | 25,100 | $6.07 萬 | 0.02% | 00.0% | 不變 |
| Howard Capital Management Group, LLC | 25,100 | $6.07 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 19,861 | $4.81 萬 | 0.00% | −10,000−33.5% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 19,585 | $4.74 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 18,162 | $4.40 萬 | 0.00% | +229+1.3% | 加碼 |
| Fernwood Investment Management, LLC | 16,400 | $3.97 萬 | 0.01% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 15,434 | $3.73 萬 | 0.00% | +69+0.4% | 加碼 |
| Wells Fargo & Company | 12,518 | $3.03 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 10,754 | $2.60 萬 | 0.00% | +3,500+48.2% | 加碼 |
| Colony Group, LLC | 10,961 | $2.60 萬 | 0.00% | +10,961 | 新進 |
| Signaturefd, LLC | 8,422 | $2.04 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,758 | $6,674 | 0.00% | +2,758 | 新進 |
| Bessemer Group Inc | 2,169 | $5,000 | 0.00% | +552+34.1% | 加碼 |
| PFS Partners, LLC | 2,026 | $4,903 | 0.00% | +26+1.3% | 加碼 |
| Hilltop National Bank | 2,000 | $4,840 | 0.00% | +2,000 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,931 | $4,673 | 0.00% | +1,931 | 新進 |
| Comerica Bank | 1,407 | $3,406 | 0.00% | −35−2.4% | 減碼 |
| ORG Partners LLC | 1,406 | $3,346 | 0.01% | +1,406 | 新進 |
| Blue Bell Private Wealth Management, LLC | 1,000 | $2,420 | 0.00% | −20,500−95.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 606 | $1,442 | 0.00% | +606 | 新進 |
| Stone House Investment Management, LLC | 552 | $1,336 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 500 | $1,210 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 181 | $438 | 0.00% | +181 | 新進 |
| Steward Partners Investment Advisory, LLC | 16 | $39 | 0.00% | 00.0% | 不變 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −149,525−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −66,005−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −41,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −38,876−100.0% | 清倉 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −35,268−100.0% | 清倉 |
| Garner Asset Management Corp | 0 | $0 | 0.00% | −25,020−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −22,000−100.0% | 清倉 |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −17,816−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −13,840−100.0% | 清倉 |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −7,434−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −4,100−100.0% | 清倉 |
| Independence Bank of Kentucky | 0 | $0 | 0.00% | −3,162−100.0% | 清倉 |
| American National Bank | 0 | $0 | 0.00% | −382−100.0% | 清倉 |