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 4 季 13F 持有人
BNY Mellon High Yield Strategies Fund 在 2025/12/31 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
- 78
- 較 2025 年第 3 季 +10 家
- 持有股數
- 2,271 萬
- 較 2025 年第 3 季 +210.1 萬 (+10.2%)
- 總市值
- $5,632 萬
- 較 2025 年第 3 季 +$294.5 萬 (+5.5%)
- 新進機構
- 14
- 另有 29 家加碼
- 清倉機構
- 4
- 另有 18 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 7,151,436 | $1,774 萬 | 0.07% | +597,486+9.1% | 加碼 |
| Sit Investment Associates Inc | 3,543,326 | $878.7 萬 | 0.17% | +47,342+1.4% | 加碼 |
| Morgan Stanley | 1,686,256 | $418.2 萬 | 0.00% | −207,479−11.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 1,485,373 | $368.4 萬 | 0.13% | +81,825+5.8% | 加碼 |
| Advisors Asset Management, Inc. | 1,153,828 | $286.1 萬 | 0.05% | +489,761+73.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 983,970 | $244.0 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 974,319 | $241.6 萬 | 0.00% | −41,697−4.1% | 減碼 |
| 1607 Capital Partners, LLC | 800,314 | $198.5 萬 | 0.14% | −79,300−9.0% | 減碼 |
| Envestnet Asset Management Inc | 611,805 | $151.7 萬 | 0.00% | +15,059+2.5% | 加碼 |
| LPL Financial LLC | 573,835 | $142.3 萬 | 0.00% | +61,419+12.0% | 加碼 |
| Fiera Capital Corp | 494,528 | $122.6 萬 | 0.00% | +150,848+43.9% | 加碼 |
| Park Avenue Securities LLC | 418,045 | $103.7 萬 | 0.01% | +5,065+1.2% | 加碼 |
| Rivernorth Capital Management, LLC | 321,064 | $79.6 萬 | 0.04% | +321,064 | 新進 |
| Wolverine Asset Management LLC | 244,687 | $60.7 萬 | 0.01% | +244,687 | 新進 |
| Cetera Investment Advisers | 224,102 | $55.6 萬 | 0.00% | +24,256+12.1% | 加碼 |
| Capital Investment Advisors, LLC | 206,832 | $51.3 萬 | 0.01% | +194,477+1,574.1% | 加碼 |
| Shaker Financial Services, LLC | 144,185 | $36.0 萬 | 0.11% | +21,992+18.0% | 加碼 |
| Melfa Wealth Management, LLC | 136,160 | $33.8 萬 | 0.19% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 102,711 | $25.5 萬 | 0.00% | +841+0.8% | 加碼 |
| Advisor Group Holdings, Inc. | 101,760 | $25.2 萬 | 0.00% | −4,479−4.2% | 減碼 |
| Integrated Capital Management, Inc. | 99,238 | $24.6 萬 | 0.16% | −891−0.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 77,351 | $19.2 萬 | 0.01% | −4,088−5.0% | 減碼 |
| Jane Street Group, LLC | 72,470 | $18.0 萬 | 0.00% | +7,490+11.5% | 加碼 |
| Raymond James Financial Inc | 64,654 | $16.0 萬 | 0.00% | +64,654 | 新進 |
| Susquehanna International Group, LLP | 63,598 | $15.8 萬 | 0.00% | −14,061−18.1% | 減碼 |
| GWM Advisors LLC | 62,000 | $15.4 萬 | 0.00% | −2,800−4.3% | 減碼 |
| Wells Fargo & Company | 58,333 | $14.5 萬 | 0.00% | −5,267−8.3% | 減碼 |
| Citadel Advisors LLC | 51,765 | $12.8 萬 | 0.00% | +13,572+35.5% | 加碼 |
| UBS Group AG | 47,614 | $11.8 萬 | 0.00% | −6,089−11.3% | 減碼 |
| MML Investors Services, LLC | 45,093 | $11.2 萬 | 0.00% | +3,341+8.0% | 加碼 |
| Closed-End Fund Advisors, Inc. | 44,008 | $10.9 萬 | 0.06% | +44,008 | 新進 |
| HRT Financial LP | 41,729 | $10.3 萬 | 0.00% | +41,729 | 新進 |
| HighTower Advisors, LLC | 41,319 | $10.2 萬 | 0.00% | −7,662−15.6% | 減碼 |
| Baird Financial Group, Inc. | 38,162 | $9.46 萬 | 0.00% | 00.0% | 不變 |
| Mutual Advisors, LLC | 33,370 | $8.28 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 31,804 | $7.89 萬 | 0.00% | +31,804 | 新進 |
| Mariner, LLC | 31,507 | $7.81 萬 | 0.00% | +18,904+150.0% | 加碼 |
| Levin Capital Strategies, L.P. | 30,000 | $7.44 萬 | 0.01% | 00.0% | 不變 |
| Advance Capital Management, Inc. | 30,000 | $7.44 萬 | 0.00% | 00.0% | 不變 |
| PFG Investments, LLC | 29,884 | $7.41 萬 | 0.00% | +3,500+13.3% | 加碼 |
| Brave Asset Management Inc | 25,100 | $6.22 萬 | 0.01% | 00.0% | 不變 |
| Garner Asset Management Corp | 23,204 | $5.75 萬 | 0.02% | +226+1.0% | 加碼 |
| Carter Financial Group, INC. | 20,019 | $5.00 萬 | 0.03% | +354+1.8% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 19,586 | $4.90 萬 | 0.01% | +10.0% | 加碼 |
| Two Sigma Securities, LLC | 18,823 | $4.67 萬 | 0.01% | +18,823 | 新進 |
| Curated Wealth Partners LLC | 17,715 | $4.39 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 17,019 | $4.20 萬 | 0.00% | +17,019 | 新進 |
| Sowell Financial Services LLC | 16,195 | $4.02 萬 | 0.00% | −4,667−22.4% | 減碼 |
| Marex Group plc | 15,500 | $3.84 萬 | 0.00% | +15,500 | 新進 |
| Bank of America Corp | 15,196 | $3.77 萬 | 0.00% | 00.0% | 不變 |
| Integrity Advisory Solutions, LLC | 14,607 | $3.62 萬 | 0.01% | +3,864+36.0% | 加碼 |
| Sentinel Pension Advisors Inc | 13,344 | $3.31 萬 | 0.01% | +13,344 | 新進 |
| RSM US Wealth Management LLC | 12,616 | $3.15 萬 | 0.00% | −683−5.1% | 減碼 |
| Colony Group, LLC | 11,823 | $2.93 萬 | 0.00% | +244+2.1% | 加碼 |
| Mercer Global Advisors Inc | 11,485 | $2.85 萬 | 0.00% | +1,178+11.4% | 加碼 |
| Wealthspire Advisors, LLC | 11,308 | $2.80 萬 | 0.00% | +233+2.1% | 加碼 |
| J.W. Cole Advisors, Inc. | 11,279 | $2.80 萬 | 0.00% | −320−2.8% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11,091 | $2.75 萬 | 0.00% | +11,091 | 新進 |
| Merit Financial Group, LLC | 11,048 | $2.74 萬 | 0.00% | −207−1.8% | 減碼 |
| Howard Capital Management Group, LLC | 10,000 | $2.48 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 8,422 | $2.09 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 6,935 | $1.72 萬 | 0.00% | +6,935 | 新進 |
| CIBC Private Wealth Group, LLC | 5,628 | $1.40 萬 | 0.00% | +5,128+1,025.6% | 加碼 |
| Kilter Group LLC | 5,384 | $1.34 萬 | 0.01% | +110+2.1% | 加碼 |
| Royal Bank of Canada | 5,021 | $1.30 萬 | 0.00% | −44,226−89.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,766 | $9,339 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 3,172 | $7,867 | 0.00% | +3,172 | 新進 |
| PFS Partners, LLC | 2,360 | $5,853 | 0.00% | +49+2.1% | 加碼 |
| Hilltop National Bank | 2,000 | $4,960 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 1,837 | $4,556 | 0.00% | +656+55.5% | 加碼 |
| ORG Partners LLC | 1,406 | $3,486 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 1,038 | $2,574 | 0.00% | −56−5.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 784 | $1,944 | 0.00% | +591+306.2% | 加碼 |
| Stone House Investment Management, LLC | 552 | $1,369 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 500 | $1,240 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 184 | $457 | 0.00% | −324−63.8% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 100 | $248 | 0.00% | 00.0% | 不變 |
| DV Trading LLC | 4 | $10 | 0.00% | +4 | 新進 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −35,328−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −10,743−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Wela Strategies, Inc. | – | – | – | – | 本季未申報 |