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 2 季 13F 持有人
BNY Mellon High Yield Strategies Fund 在 2024/6/30 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
- 59
- 較 2024 年第 1 季 −5 家
- 持有股數
- 1,786 萬
- 較 2024 年第 1 季 −136.6 萬 (−7.1%)
- 總市值
- $4,304 萬
- 較 2024 年第 1 季 −$347.7 萬 (−7.5%)
- 新進機構
- 6
- 另有 16 家加碼
- 清倉機構
- 11
- 另有 19 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 4,061,274 | $978.8 萬 | 0.04% | +574,868+16.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,517,264 | $606.7 萬 | 0.01% | +1,482,917+143.4% | 加碼 |
| Sit Investment Associates Inc | 2,396,858 | $577.6 萬 | 0.13% | +2,675+0.1% | 加碼 |
| Morgan Stanley | 2,221,954 | $535.5 萬 | 0.00% | −220,224−9.0% | 減碼 |
| Invesco Ltd. | 923,243 | $222.5 萬 | 0.00% | −99,629−9.7% | 減碼 |
| Bank of America Corp | 897,584 | $216.3 萬 | 0.00% | −196,579−18.0% | 減碼 |
| 1607 Capital Partners, LLC | 686,631 | $165.5 萬 | 0.15% | −181,233−20.9% | 減碼 |
| Envestnet Asset Management Inc | 438,047 | $105.6 萬 | 0.00% | −8,404−1.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 421,068 | $101.5 萬 | 0.05% | +92,837+28.3% | 加碼 |
| Park Avenue Securities LLC | 416,068 | $100.3 萬 | 0.01% | −12,659−3.0% | 減碼 |
| Fiera Capital Corp | 328,530 | $79.2 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 314,519 | $75.8 萬 | 0.00% | +3,115+1.0% | 加碼 |
| Shaker Financial Services, LLC | 252,611 | $60.9 萬 | 0.25% | −88,859−26.0% | 減碼 |
| LPL Financial LLC | 228,713 | $55.1 萬 | 0.00% | −6,094−2.6% | 減碼 |
| Thrivent Financial for Lutherans | 209,409 | $50.5 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 175,776 | $42.4 萬 | 0.00% | −14,650−7.7% | 減碼 |
| Rivernorth Capital Management, LLC | 123,331 | $29.7 萬 | 0.01% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 121,830 | $29.4 萬 | 0.21% | +266+0.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 111,174 | $26.8 萬 | 0.02% | −332,831−75.0% | 減碼 |
| Commonwealth Equity Services, LLC | 110,185 | $26.6 萬 | 0.00% | +554+0.5% | 加碼 |
| PFG Investments, LLC | 103,810 | $25.0 萬 | 0.02% | +222+0.2% | 加碼 |
| Integrated Capital Management, Inc. | 79,601 | $19.2 萬 | 0.15% | +10,365+15.0% | 加碼 |
| UBS Group AG | 75,345 | $18.2 萬 | 0.00% | +17,394+30.0% | 加碼 |
| Advisor Group Holdings, Inc. | 58,535 | $14.1 萬 | 0.00% | −31,611−35.1% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 49,272 | $11.9 萬 | 0.01% | +8,059+19.6% | 加碼 |
| Royal Bank of Canada | 48,698 | $11.8 萬 | 0.00% | −90.0% | 減碼 |
| Mariner, LLC | 42,696 | $10.3 萬 | 0.00% | −16,516−27.9% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 39,170 | $9.44 萬 | 0.01% | +19,585+100.0% | 加碼 |
| Baird Financial Group, Inc. | 38,162 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Mutual Advisors, LLC | 33,370 | $8.38 萬 | 0.00% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 30,000 | $7.23 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 28,034 | $6.76 萬 | 0.00% | −5,137−15.5% | 減碼 |
| Brave Asset Management Inc | 25,100 | $6.05 萬 | 0.02% | 00.0% | 不變 |
| Howard Capital Management Group, LLC | 25,100 | $6.05 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 24,763 | $5.97 萬 | 0.00% | −11,078−30.9% | 減碼 |
| MML Investors Services, LLC | 23,854 | $5.70 萬 | 0.00% | −3,146−11.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 19,861 | $4.79 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 19,090 | $4.60 萬 | 0.00% | +928+5.1% | 加碼 |
| Avantax Advisory Services, Inc. | 17,204 | $4.15 萬 | 0.00% | +1,770+11.5% | 加碼 |
| Fernwood Investment Management, LLC | 16,400 | $3.95 萬 | 0.01% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 15,409 | $3.73 萬 | 0.00% | +15,409 | 新進 |
| M Holdings Securities, Inc. | 14,652 | $3.50 萬 | 0.00% | +14,652 | 新進 |
| Wells Fargo & Company | 13,997 | $3.37 萬 | 0.00% | +1,479+11.8% | 加碼 |
| Jane Street Group, LLC | 12,895 | $3.11 萬 | 0.00% | +12,895 | 新進 |
| Colony Group, LLC | 10,961 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 10,000 | $2.41 萬 | 0.00% | +10,000 | 新進 |
| Signaturefd, LLC | 8,422 | $2.03 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,254 | $1.75 萬 | 0.00% | −3,500−32.5% | 減碼 |
| PFS Partners, LLC | 2,086 | $5,028 | 0.00% | +60+3.0% | 加碼 |
| Hilltop National Bank | 2,000 | $4,820 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 1,406 | $3,402 | 0.00% | 00.0% | 不變 |
| Main Street Group, LTD | 1,000 | $2,420 | 0.00% | +1,000 | 新進 |
| Wolverine Asset Management LLC | 789 | $1,901 | 0.00% | −74,965−99.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 677 | $1,632 | 0.00% | +677 | 新進 |
| Comerica Bank | 626 | $1,510 | 0.00% | −781−55.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 606 | $1,473 | 0.00% | 00.0% | 不變 |
| Stone House Investment Management, LLC | 552 | $1,330 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 500 | $1,205 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 181 | $436 | 0.00% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −2,040,477−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −80,570−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −57,148−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −55,878−100.0% | 清倉 |
| Eschler Asset Management LLP | 0 | $0 | 0.00% | −55,878−100.0% | 清倉 |
| Ironsides Asset Advisors, LLC | 0 | $0 | 0.00% | −32,199−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −2,758−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −2,169−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,931−100.0% | 清倉 |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |