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 3 季 13F 持有人
BNY Mellon High Yield Strategies Fund 在 2025/9/30 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
- 69
- 較 2025 年第 2 季 +1 家
- 持有股數
- 2,080 萬
- 較 2025 年第 2 季 +248.4 萬 (+13.6%)
- 總市值
- $5,387 萬
- 較 2025 年第 2 季 +$625.5 萬 (+13.1%)
- 新進機構
- 8
- 另有 28 家加碼
- 清倉機構
- 7
- 另有 15 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 6,553,950 | $1,697 萬 | 0.06% | +1,162,574+21.6% | 加碼 |
| Sit Investment Associates Inc | 3,495,984 | $905.5 萬 | 0.18% | +348,522+11.1% | 加碼 |
| Morgan Stanley | 1,893,735 | $490.5 萬 | 0.00% | +97,025+5.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 1,403,548 | $363.5 萬 | 0.13% | +180,667+14.8% | 加碼 |
| Invesco Ltd. | 1,016,016 | $263.1 萬 | 0.00% | +6,776+0.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 983,970 | $254.8 萬 | 0.00% | +170,206+20.9% | 加碼 |
| 1607 Capital Partners, LLC | 879,614 | $227.8 萬 | 0.17% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 664,067 | $172.0 萬 | 0.03% | +664,067 | 新進 |
| Envestnet Asset Management Inc | 596,746 | $154.6 萬 | 0.00% | +153,045+34.5% | 加碼 |
| LPL Financial LLC | 512,416 | $132.7 萬 | 0.00% | +159,448+45.2% | 加碼 |
| Park Avenue Securities LLC | 412,980 | $107.0 萬 | 0.01% | +15,879+4.0% | 加碼 |
| Fiera Capital Corp | 343,680 | $89.0 萬 | 0.00% | +47,354+16.0% | 加碼 |
| Cetera Investment Advisers | 199,846 | $51.8 萬 | 0.00% | +10,022+5.3% | 加碼 |
| Wela Strategies, Inc. | 191,315 | $49.6 萬 | 0.19% | +191,315 | 新進 |
| Melfa Wealth Management, LLC | 136,160 | $35.3 萬 | 0.21% | −5,170−3.7% | 減碼 |
| Shaker Financial Services, LLC | 122,193 | $31.6 萬 | 0.11% | −175,548−59.0% | 減碼 |
| Advisor Group Holdings, Inc. | 106,239 | $27.6 萬 | 0.00% | −8,884−7.7% | 減碼 |
| Commonwealth Equity Services, LLC | 101,870 | $26.4 萬 | 0.00% | +801+0.8% | 加碼 |
| Integrated Capital Management, Inc. | 100,129 | $25.9 萬 | 0.18% | +19,549+24.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 81,439 | $21.1 萬 | 0.01% | −210,423−72.1% | 減碼 |
| Susquehanna International Group, LLP | 77,659 | $20.1 萬 | 0.00% | +15,414+24.8% | 加碼 |
| Jane Street Group, LLC | 64,980 | $16.8 萬 | 0.00% | +2,346+3.7% | 加碼 |
| GWM Advisors LLC | 64,800 | $16.8 萬 | 0.00% | −26,226−28.8% | 減碼 |
| Wells Fargo & Company | 63,600 | $16.5 萬 | 0.00% | +14,398+29.3% | 加碼 |
| UBS Group AG | 53,703 | $13.9 萬 | 0.00% | −46,177−46.2% | 減碼 |
| Royal Bank of Canada | 49,247 | $12.8 萬 | 0.00% | +1,634+3.4% | 加碼 |
| HighTower Advisors, LLC | 48,981 | $12.7 萬 | 0.00% | −3,460−6.6% | 減碼 |
| MML Investors Services, LLC | 41,752 | $10.8 萬 | 0.00% | +6,588+18.7% | 加碼 |
| Citadel Advisors LLC | 38,193 | $9.89 萬 | 0.00% | +9,120+31.4% | 加碼 |
| Baird Financial Group, Inc. | 38,162 | $9.88 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 35,328 | $9.15 萬 | 0.00% | −19,205−35.2% | 減碼 |
| Mutual Advisors, LLC | 33,370 | $8.61 萬 | 0.00% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 30,000 | $7.77 萬 | 0.01% | 00.0% | 不變 |
| Advance Capital Management, Inc. | 30,000 | $7.77 萬 | 0.00% | 00.0% | 不變 |
| PFG Investments, LLC | 26,384 | $6.83 萬 | 0.00% | 00.0% | 不變 |
| Brave Asset Management Inc | 25,100 | $6.50 萬 | 0.02% | 00.0% | 不變 |
| Garner Asset Management Corp | 22,978 | $5.95 萬 | 0.02% | +216+0.9% | 加碼 |
| Sowell Financial Services LLC | 20,862 | $5.40 萬 | 0.00% | +318+1.5% | 加碼 |
| Carter Financial Group, INC. | 19,665 | $5.09 萬 | 0.03% | +337+1.7% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 19,585 | $5.07 萬 | 0.01% | 00.0% | 不變 |
| Curated Wealth Partners LLC | 17,715 | $4.59 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 15,196 | $3.94 萬 | 0.00% | −33,706−68.9% | 減碼 |
| RSM US Wealth Management LLC | 13,299 | $3.44 萬 | 0.00% | −23−0.2% | 減碼 |
| Mariner, LLC | 12,603 | $3.26 萬 | 0.00% | −506−3.9% | 減碼 |
| Capital Investment Advisors, LLC | 12,355 | $3.20 萬 | 0.00% | +12,355 | 新進 |
| J.W. Cole Advisors, Inc. | 11,599 | $3.00 萬 | 0.00% | −200−1.7% | 減碼 |
| Colony Group, LLC | 11,579 | $3.00 萬 | 0.00% | +232+2.0% | 加碼 |
| Merit Financial Group, LLC | 11,255 | $2.92 萬 | 0.00% | −64−0.6% | 減碼 |
| Wealthspire Advisors, LLC | 11,075 | $2.87 萬 | 0.00% | +222+2.0% | 加碼 |
| Mach-1 Financial Group, Inc. | 10,743 | $2.78 萬 | 0.00% | +10,743 | 新進 |
| Integrity Advisory Solutions, LLC | 10,743 | $2.78 萬 | 0.00% | +10,743 | 新進 |
| Mercer Global Advisors Inc | 10,307 | $2.67 萬 | 0.00% | −3,000−22.5% | 減碼 |
| Howard Capital Management Group, LLC | 10,000 | $2.59 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 10,000 | $2.59 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 8,422 | $2.18 萬 | 0.00% | 00.0% | 不變 |
| Kilter Group LLC | 5,274 | $1.37 萬 | 0.01% | +5,274 | 新進 |
| The PNC Financial Services Group, Inc. | 3,766 | $9,753 | 0.00% | +2,454+187.0% | 加碼 |
| PFS Partners, LLC | 2,311 | $5,987 | 0.00% | +46+2.0% | 加碼 |
| Hilltop National Bank | 2,000 | $5,180 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,000 | $5,180 | 0.00% | +2,000 | 新進 |
| ORG Partners LLC | 1,406 | $3,641 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 1,181 | $3,059 | 0.00% | +1,000+552.5% | 加碼 |
| WPG Advisers, LLC | 1,094 | $2,833 | 0.00% | +20+1.9% | 加碼 |
| Stone House Investment Management, LLC | 552 | $1,430 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 508 | $1,316 | 0.00% | −36−6.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 500 | $1,295 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 500 | $1,295 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 193 | $500 | 0.00% | +193 | 新進 |
| Blue Bell Private Wealth Management, LLC | 100 | $259 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −3,021−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −267,959−100.0% | 清倉 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −25,652−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −7,440−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −1,571−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −390−100.0% | 清倉 |
| MorganRosel Wealth Management, LLC | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | – | – | – | – | 本季未申報 |
| Congress Wealth Management LLC | – | – | – | – | 本季未申報 |