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 2 季 13F 持有人
BNY Mellon High Yield Strategies Fund 在 2025/6/30 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
- 70
- 較 2025 年第 1 季 +7 家
- 持有股數
- 1,835 萬
- 較 2025 年第 1 季 +130.2 萬 (+7.6%)
- 總市值
- $4,770 萬
- 較 2025 年第 1 季 +$423.0 萬 (+9.7%)
- 新進機構
- 13
- 另有 29 家加碼
- 清倉機構
- 6
- 另有 10 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 5,391,376 | $1,402 萬 | 0.06% | +5,503+0.1% | 加碼 |
| Sit Investment Associates Inc | 3,147,462 | $818.3 萬 | 0.17% | +586,243+22.9% | 加碼 |
| Morgan Stanley | 1,796,710 | $467.1 萬 | 0.00% | −352,883−16.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 1,222,881 | $317.9 萬 | 0.13% | +157,690+14.8% | 加碼 |
| Invesco Ltd. | 1,009,240 | $262.4 萬 | 0.00% | +109,246+12.1% | 加碼 |
| 1607 Capital Partners, LLC | 879,614 | $228.7 萬 | 0.19% | +2,152+0.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 813,764 | $211.6 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 443,701 | $115.4 萬 | 0.00% | +5,309+1.2% | 加碼 |
| Park Avenue Securities LLC | 397,101 | $103.2 萬 | 0.01% | −8,991−2.2% | 減碼 |
| LPL Financial LLC | 352,968 | $91.8 萬 | 0.00% | +24,845+7.6% | 加碼 |
| Shaker Financial Services, LLC | 297,741 | $77.4 萬 | 0.28% | +70,506+31.0% | 加碼 |
| Fiera Capital Corp | 296,326 | $77.0 萬 | 0.00% | −270.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 291,862 | $75.9 萬 | 0.06% | +291,862 | 新進 |
| Wolverine Asset Management LLC | 267,959 | $69.7 萬 | 0.01% | +237,730+786.4% | 加碼 |
| Cetera Investment Advisers | 189,824 | $49.4 萬 | 0.00% | +3,426+1.8% | 加碼 |
| Melfa Wealth Management, LLC | 141,330 | $36.7 萬 | 0.23% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 115,123 | $29.9 萬 | 0.00% | +2,937+2.6% | 加碼 |
| Commonwealth Equity Services, LLC | 101,069 | $26.3 萬 | 0.00% | +1,079+1.1% | 加碼 |
| UBS Group AG | 99,880 | $26.0 萬 | 0.00% | +27,417+37.8% | 加碼 |
| GWM Advisors LLC | 91,026 | $23.7 萬 | 0.00% | −16,300−15.2% | 減碼 |
| Integrated Capital Management, Inc. | 80,580 | $21.0 萬 | 0.16% | +5,593+7.5% | 加碼 |
| Jane Street Group, LLC | 62,634 | $16.3 萬 | 0.00% | +62,634 | 新進 |
| Susquehanna International Group, LLP | 62,245 | $16.2 萬 | 0.00% | +2,423+4.1% | 加碼 |
| Walleye Capital LLC | 54,533 | $14.2 萬 | 0.00% | +39,926+273.3% | 加碼 |
| HighTower Advisors, LLC | 52,441 | $13.6 萬 | 0.00% | +52,441 | 新進 |
| Wells Fargo & Company | 49,202 | $12.8 萬 | 0.00% | +5,929+13.7% | 加碼 |
| Bank of America Corp | 48,902 | $12.7 萬 | 0.00% | +16,277+49.9% | 加碼 |
| Royal Bank of Canada | 47,613 | $12.4 萬 | 0.00% | −1,094−2.2% | 減碼 |
| Baird Financial Group, Inc. | 38,162 | $9.92 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 35,164 | $9.10 萬 | 0.00% | +1,409+4.2% | 加碼 |
| Mutual Advisors, LLC | 33,370 | $8.58 萬 | 0.00% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 30,000 | $7.80 萬 | 0.01% | 00.0% | 不變 |
| Advance Capital Management, Inc. | 30,000 | $7.80 萬 | 0.00% | +30,000 | 新進 |
| Citadel Advisors LLC | 29,073 | $7.56 萬 | 0.00% | +12,692+77.5% | 加碼 |
| PFG Investments, LLC | 26,384 | $6.86 萬 | 0.00% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 25,652 | $6.67 萬 | 0.01% | +709+2.8% | 加碼 |
| Brave Asset Management Inc | 25,100 | $6.53 萬 | 0.02% | 00.0% | 不變 |
| Garner Asset Management Corp | 22,762 | $5.92 萬 | 0.03% | −1,109−4.6% | 減碼 |
| Sowell Financial Services LLC | 20,544 | $5.34 萬 | 0.00% | +428+2.1% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 19,585 | $5.09 萬 | 0.01% | 00.0% | 不變 |
| Carter Financial Group, INC. | 19,328 | $5.03 萬 | 0.03% | +19,328 | 新進 |
| Avantax Advisory Services, Inc. | 18,935 | $4.92 萬 | 0.00% | +1,722+10.0% | 加碼 |
| Curated Wealth Partners LLC | 17,715 | $4.61 萬 | 0.01% | +2,075+13.3% | 加碼 |
| RSM US Wealth Management LLC | 13,322 | $3.46 萬 | 0.00% | −4,477−25.2% | 減碼 |
| Mercer Global Advisors Inc | 13,307 | $3.46 萬 | 0.00% | +13,307 | 新進 |
| Mariner, LLC | 13,109 | $3.41 萬 | 0.00% | +38+0.3% | 加碼 |
| Congress Wealth Management LLC | 13,000 | $3.38 萬 | 0.00% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 11,799 | $3.07 萬 | 0.00% | +11,799 | 新進 |
| Colony Group, LLC | 11,347 | $2.95 萬 | 0.00% | +312+2.8% | 加碼 |
| Merit Financial Group, LLC | 11,319 | $2.94 萬 | 0.00% | +11,319 | 新進 |
| Wealthspire Advisors, LLC | 10,853 | $2.82 萬 | 0.00% | +298+2.8% | 加碼 |
| Howard Capital Management Group, LLC | 10,000 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 10,000 | $2.60 萬 | 0.00% | +10,000 | 新進 |
| Signaturefd, LLC | 8,422 | $2.19 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 7,440 | $1.93 萬 | 0.00% | −2,585−25.8% | 減碼 |
| Larson Financial Group LLC | 3,021 | $7,855 | 0.00% | +3,021 | 新進 |
| PFS Partners, LLC | 2,265 | $5,890 | 0.00% | +62+2.8% | 加碼 |
| Hilltop National Bank | 2,000 | $5,200 | 0.00% | +2,000 | 新進 |
| Raymond James Financial Inc | 1,571 | $4,084 | 0.00% | +1,571 | 新進 |
| ORG Partners LLC | 1,406 | $3,627 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,312 | $3,411 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 1,074 | $2,792 | 0.00% | −825−43.4% | 減碼 |
| Stone House Investment Management, LLC | 552 | $1,435 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 544 | $1,415 | 0.00% | −29−5.1% | 減碼 |
| North Star Investment Management Corp. | 500 | $1,300 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 500 | $1,300 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 390 | $1,000 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 181 | $471 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 100 | $260 | 0.00% | +100 | 新進 |
| MorganRosel Wealth Management, LLC | 58 | $151 | 0.00% | +2+3.6% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −70,411−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −51,350−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −18,387−100.0% | 清倉 |
| Anfield Capital Management, LLC | 0 | $0 | 0.00% | −1,995−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −564−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −35−100.0% | 清倉 |