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。
2025 年第 1 季 13F 持有人
BNY Mellon High Yield Strategies Fund 在 2025/3/31 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
- 63
- 較 2024 年第 4 季 +6 家
- 持有股數
- 1,704 萬
- 較 2024 年第 4 季 −7.25 萬 (−0.4%)
- 總市值
- $4,347 萬
- 較 2024 年第 4 季 −$18.6 萬 (−0.4%)
- 新進機構
- 11
- 另有 16 家加碼
- 清倉機構
- 5
- 另有 21 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 5,385,873 | $1,374 萬 | 0.06% | −281,444−5.0% | 減碼 |
| Sit Investment Associates Inc | 2,561,219 | $653.1 萬 | 0.15% | +96,872+3.9% | 加碼 |
| Morgan Stanley | 2,149,593 | $548.1 萬 | 0.00% | −268,346−11.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 1,065,191 | $271.6 萬 | 0.12% | +186,058+21.2% | 加碼 |
| Invesco Ltd. | 899,994 | $229.5 萬 | 0.00% | +17,795+2.0% | 加碼 |
| 1607 Capital Partners, LLC | 877,462 | $223.8 萬 | 0.18% | +163,749+22.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 813,764 | $207.5 萬 | 0.00% | −34,001−4.0% | 減碼 |
| Envestnet Asset Management Inc | 438,392 | $111.8 萬 | 0.00% | −1,206−0.3% | 減碼 |
| Park Avenue Securities LLC | 406,092 | $103.6 萬 | 0.01% | −11,177−2.7% | 減碼 |
| LPL Financial LLC | 328,123 | $83.7 萬 | 0.00% | −11,381−3.4% | 減碼 |
| Fiera Capital Corp | 296,353 | $75.6 萬 | 0.00% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 227,235 | $58.3 萬 | 0.23% | +130,635+135.2% | 加碼 |
| Cetera Investment Advisers | 186,398 | $47.5 萬 | 0.00% | +4,283+2.4% | 加碼 |
| Melfa Wealth Management, LLC | 141,330 | $36.0 萬 | 0.24% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 112,186 | $28.6 萬 | 0.00% | +29,150+35.1% | 加碼 |
| GWM Advisors LLC | 107,326 | $27.4 萬 | 0.00% | −42,081−28.2% | 減碼 |
| Commonwealth Equity Services, LLC | 99,990 | $25.5 萬 | 0.00% | −11,442−10.3% | 減碼 |
| Integrated Capital Management, Inc. | 74,987 | $19.1 萬 | 0.15% | −803−1.1% | 減碼 |
| UBS Group AG | 72,463 | $18.5 萬 | 0.00% | −39,745−35.4% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 70,411 | $18.0 萬 | 0.01% | +729+1.0% | 加碼 |
| Susquehanna International Group, LLP | 59,822 | $15.3 萬 | 0.00% | −21,548−26.5% | 減碼 |
| Thrivent Financial for Lutherans | 51,350 | $13.1 萬 | 0.00% | −22,566−30.5% | 減碼 |
| Royal Bank of Canada | 48,707 | $12.4 萬 | 0.00% | −746−1.5% | 減碼 |
| Wells Fargo & Company | 43,273 | $11.0 萬 | 0.00% | +37,038+594.0% | 加碼 |
| Baird Financial Group, Inc. | 38,162 | $9.73 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 33,755 | $8.60 萬 | 0.00% | +7,490+28.5% | 加碼 |
| Bank of America Corp | 32,625 | $8.32 萬 | 0.00% | +2,429+8.0% | 加碼 |
| Mutual Advisors, LLC | 33,370 | $8.14 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 30,229 | $7.71 萬 | 0.00% | +30,229 | 新進 |
| Levin Capital Strategies, L.P. | 30,000 | $7.65 萬 | 0.01% | 00.0% | 不變 |
| PFG Investments, LLC | 26,384 | $6.73 萬 | 0.00% | −3,148−10.7% | 減碼 |
| Brave Asset Management Inc | 25,100 | $6.40 萬 | 0.02% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 24,943 | $6.36 萬 | 0.01% | +333+1.4% | 加碼 |
| Garner Asset Management Corp | 23,871 | $6.09 萬 | 0.03% | +23,871 | 新進 |
| Sowell Financial Services LLC | 20,116 | $5.13 萬 | 0.00% | +20,116 | 新進 |
| Dumont & Blake Investment Advisors LLC | 19,585 | $4.99 萬 | 0.01% | 00.0% | 不變 |
| Elequin Capital LP | 18,387 | $4.69 萬 | 0.01% | +18,387 | 新進 |
| RSM US Wealth Management LLC | 17,799 | $4.57 萬 | 0.00% | −512−2.8% | 減碼 |
| Avantax Advisory Services, Inc. | 17,213 | $4.39 萬 | 0.00% | −658−3.7% | 減碼 |
| Citadel Advisors LLC | 16,381 | $4.18 萬 | 0.00% | −17,421−51.5% | 減碼 |
| Curated Wealth Partners LLC | 15,640 | $3.99 萬 | 0.01% | +15,640 | 新進 |
| Walleye Capital LLC | 14,607 | $3.72 萬 | 0.00% | +14,607 | 新進 |
| Mariner, LLC | 13,071 | $3.33 萬 | 0.00% | −2,420−15.6% | 減碼 |
| Congress Wealth Management LLC | 13,000 | $3.31 萬 | 0.00% | +13,000 | 新進 |
| Colony Group, LLC | 11,035 | $2.81 萬 | 0.00% | +74+0.7% | 加碼 |
| Wealthspire Advisors, LLC | 10,555 | $2.69 萬 | 0.00% | +141+1.4% | 加碼 |
| Geneos Wealth Management Inc. | 10,025 | $2.56 萬 | 0.00% | +8,337+493.9% | 加碼 |
| Howard Capital Management Group, LLC | 10,000 | $2.55 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 8,422 | $2.15 萬 | 0.00% | 00.0% | 不變 |
| PFS Partners, LLC | 2,203 | $5,617 | 0.00% | +30+1.4% | 加碼 |
| Anfield Capital Management, LLC | 1,995 | $5,088 | 0.00% | +1,995 | 新進 |
| WPG Advisers, LLC | 1,899 | $4,842 | 0.00% | −445−19.0% | 減碼 |
| ORG Partners LLC | 1,406 | $3,543 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,312 | $3,346 | 0.00% | −2,000−60.4% | 減碼 |
| Comerica Bank | 573 | $1,461 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 564 | $1,439 | 0.00% | +564 | 新進 |
| Stone House Investment Management, LLC | 552 | $1,408 | 0.00% | +552 | 新進 |
| North Star Investment Management Corp. | 500 | $1,275 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 500 | $1,155 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 390 | $1,000 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 181 | $462 | 0.00% | 00.0% | 不變 |
| MorganRosel Wealth Management, LLC | 56 | $144 | 0.00% | +56 | 新進 |
| Tower Research Capital LLC (TRC) | 35 | $89 | 0.00% | −1,246−97.3% | 減碼 |
| Truist Financial Corp | 0 | $0 | 0.00% | −66,020−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −19,077−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −14,997−100.0% | 清倉 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −11,850−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,364−100.0% | 清倉 |
| Fernwood Investment Management, LLC | – | – | – | – | 本季未申報 |
| Hilltop National Bank | – | – | – | – | 本季未申報 |