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 3 季 13F 持有人
BNY Mellon High Yield Strategies Fund 在 2024/9/30 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
- 58
- 較 2024 年第 2 季 −1 家
- 持有股數
- 1,799 萬
- 較 2024 年第 2 季 +13.2 萬 (+0.7%)
- 總市值
- $4,839 萬
- 較 2024 年第 2 季 +$534.9 萬 (+12.4%)
- 新進機構
- 7
- 另有 21 家加碼
- 清倉機構
- 8
- 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 5,561,508 | $1,496 萬 | 0.07% | +1,500,234+36.9% | 加碼 |
| Sit Investment Associates Inc | 2,599,471 | $699.3 萬 | 0.16% | +202,613+8.5% | 加碼 |
| Morgan Stanley | 2,506,060 | $674.1 萬 | 0.00% | +284,106+12.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,676,007 | $450.8 萬 | 0.01% | −841,257−33.4% | 減碼 |
| Invesco Ltd. | 969,940 | $260.9 萬 | 0.00% | +46,697+5.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 594,220 | $159.8 萬 | 0.07% | +173,152+41.1% | 加碼 |
| Envestnet Asset Management Inc | 433,388 | $116.6 萬 | 0.00% | −4,659−1.1% | 減碼 |
| Park Avenue Securities LLC | 398,690 | $107.2 萬 | 0.01% | −17,378−4.2% | 減碼 |
| 1607 Capital Partners, LLC | 386,352 | $103.9 萬 | 0.10% | −300,279−43.7% | 減碼 |
| Bank of America Corp | 319,105 | $85.8 萬 | 0.00% | −578,479−64.4% | 減碼 |
| Cetera Investment Advisers | 318,740 | $85.7 萬 | 0.00% | +4,221+1.3% | 加碼 |
| Fiera Capital Corp | 317,266 | $85.3 萬 | 0.00% | −11,264−3.4% | 減碼 |
| LPL Financial LLC | 261,210 | $70.3 萬 | 0.00% | +32,497+14.2% | 加碼 |
| Thrivent Financial for Lutherans | 181,274 | $48.8 萬 | 0.00% | −28,135−13.4% | 減碼 |
| GWM Advisors LLC | 152,076 | $40.9 萬 | 0.00% | −23,700−13.5% | 減碼 |
| Rivernorth Capital Management, LLC | 123,331 | $33.2 萬 | 0.02% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 121,830 | $32.8 萬 | 0.22% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 110,685 | $29.8 萬 | 0.00% | +500+0.5% | 加碼 |
| Advisor Group Holdings, Inc. | 104,887 | $28.2 萬 | 0.00% | +46,352+79.2% | 加碼 |
| PFG Investments, LLC | 102,681 | $27.6 萬 | 0.02% | −1,129−1.1% | 減碼 |
| UBS Group AG | 77,168 | $20.8 萬 | 0.00% | +1,823+2.4% | 加碼 |
| Integrated Capital Management, Inc. | 75,790 | $20.4 萬 | 0.16% | −3,811−4.8% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 74,503 | $20.0 萬 | 0.01% | +25,231+51.2% | 加碼 |
| Royal Bank of Canada | 49,889 | $13.5 萬 | 0.00% | +1,191+2.4% | 加碼 |
| Jane Street Group, LLC | 38,519 | $10.4 萬 | 0.00% | +25,624+198.7% | 加碼 |
| Baird Financial Group, Inc. | 38,162 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 35,421 | $9.53 萬 | 0.00% | +7,387+26.4% | 加碼 |
| Walleye Capital LLC | 32,600 | $8.77 萬 | 0.00% | +32,600 | 新進 |
| Mutual Advisors, LLC | 33,370 | $8.68 萬 | 0.00% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 30,000 | $8.07 萬 | 0.01% | 00.0% | 不變 |
| Brave Asset Management Inc | 25,100 | $6.75 萬 | 0.02% | 00.0% | 不變 |
| Howard Capital Management Group, LLC | 25,100 | $6.75 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 24,142 | $6.50 萬 | 0.00% | +288+1.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 19,861 | $5.34 萬 | 0.00% | 00.0% | 不變 |
| Dumont & Blake Investment Advisors LLC | 19,585 | $5.27 萬 | 0.01% | −19,585−50.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 19,475 | $5.20 萬 | 0.00% | +385+2.0% | 加碼 |
| RSM US Wealth Management LLC | 18,503 | $4.87 萬 | 0.00% | +3,094+20.1% | 加碼 |
| Avantax Advisory Services, Inc. | 17,834 | $4.80 萬 | 0.00% | +630+3.7% | 加碼 |
| Mariner, LLC | 16,568 | $4.46 萬 | 0.00% | −26,128−61.2% | 減碼 |
| Fernwood Investment Management, LLC | 13,900 | $3.74 萬 | 0.01% | −2,500−15.2% | 減碼 |
| Wells Fargo & Company | 13,031 | $3.51 萬 | 0.00% | −966−6.9% | 減碼 |
| Freestate Advisors LLC | 11,127 | $2.99 萬 | 0.03% | +11,127 | 新進 |
| Wealthspire Advisors, LLC | 10,208 | $2.75 萬 | 0.00% | +208+2.1% | 加碼 |
| Signaturefd, LLC | 8,422 | $2.27 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,248 | $1.95 萬 | 0.00% | −6−0.1% | 減碼 |
| Harbour Investments, Inc. | 4,000 | $1.08 萬 | 0.00% | +4,000 | 新進 |
| PFS Partners, LLC | 2,130 | $5,730 | 0.00% | +44+2.1% | 加碼 |
| Hilltop National Bank | 2,000 | $5,380 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,688 | $4,541 | 0.00% | +1,688 | 新進 |
| Jones Financial Companies LLLP | 1,500 | $3,990 | 0.00% | +1,500 | 新進 |
| ORG Partners LLC | 1,406 | $3,782 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 680 | $1,829 | 0.00% | +54+8.6% | 加碼 |
| Stone House Investment Management, LLC | 552 | $1,485 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 500 | $1,345 | 0.00% | −106−17.5% | 減碼 |
| North Star Investment Management Corp. | 500 | $1,345 | 0.00% | 00.0% | 不變 |
| FMR LLC | 500 | $1,345 | 0.00% | +500 | 新進 |
| CWM, LLC | 390 | $1,000 | 0.00% | +390 | 新進 |
| Assetmark, Inc | 181 | $487 | 0.00% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −252,611−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −111,174−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −24,763−100.0% | 清倉 |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −14,652−100.0% | 清倉 |
| Colony Group, LLC | 0 | $0 | 0.00% | −10,961−100.0% | 清倉 |
| Main Street Group, LTD | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −789−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −677−100.0% | 清倉 |