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。
2026 年第 1 季 13F 持有人
BNY Mellon High Yield Strategies Fund 在 2026/3/31 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
- 77
- 較 2025 年第 4 季 +3 家
- 持有股數
- 2,597 萬
- 較 2025 年第 4 季 +328.0 萬 (+14.5%)
- 總市值
- $6,338 萬
- 較 2025 年第 4 季 +$709.7 萬 (+12.6%)
- 新進機構
- 13
- 另有 27 家加碼
- 清倉機構
- 10
- 另有 20 家減碼
另有 4 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 8,846,596 | $2,159 萬 | 0.09% | +1,695,160+23.7% | 加碼 |
| Sit Investment Associates Inc | 4,595,423 | $1,121 萬 | 0.23% | +1,052,097+29.7% | 加碼 |
| Morgan Stanley | 1,826,742 | $445.7 萬 | 0.00% | +140,486+8.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 1,597,676 | $389.8 萬 | 0.13% | +112,303+7.6% | 加碼 |
| Advisors Asset Management, Inc. | 1,108,062 | $270.4 萬 | 0.04% | −45,766−4.0% | 減碼 |
| 1607 Capital Partners, LLC | 1,059,754 | $258.6 萬 | 0.19% | +259,440+32.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 983,970 | $240.1 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 967,695 | $236.1 萬 | 0.00% | −6,624−0.7% | 減碼 |
| LPL Financial LLC | 575,691 | $140.5 萬 | 0.00% | +1,856+0.3% | 加碼 |
| Fiera Capital Corp | 477,569 | $116.5 萬 | 0.00% | −16,959−3.4% | 減碼 |
| Envestnet Asset Management Inc | 472,486 | $115.3 萬 | 0.00% | −139,319−22.8% | 減碼 |
| Wolverine Asset Management LLC | 435,696 | $106.3 萬 | 0.02% | +191,009+78.1% | 加碼 |
| Park Avenue Securities LLC | 421,978 | $103.0 萬 | 0.01% | +3,933+0.9% | 加碼 |
| Rivernorth Capital Management, LLC | 366,828 | $89.5 萬 | 0.05% | +45,764+14.3% | 加碼 |
| Bulldog Investors, LLP | 286,989 | $70.0 萬 | 0.16% | +286,989 | 新進 |
| Capital Investment Advisors, LLC | 215,829 | $52.7 萬 | 0.01% | +8,997+4.3% | 加碼 |
| Melfa Wealth Management, LLC | 151,410 | $36.9 萬 | 0.21% | +15,250+11.2% | 加碼 |
| Cetera Investment Advisers | 115,057 | $28.1 萬 | 0.00% | −109,045−48.7% | 減碼 |
| Commonwealth Equity Services, LLC | 103,278 | $25.2 萬 | 0.00% | +567+0.6% | 加碼 |
| Advisor Group Holdings, Inc. | 101,564 | $24.8 萬 | 0.00% | −196−0.2% | 減碼 |
| Shaker Financial Services, LLC | 90,076 | $22.3 萬 | 0.08% | −54,109−37.5% | 減碼 |
| Integrated Capital Management, Inc. | 84,710 | $20.7 萬 | 0.14% | −14,528−14.6% | 減碼 |
| Almitas Capital LLC | 79,265 | $19.3 萬 | 0.04% | +79,265 | 新進 |
| Wells Fargo & Company | 76,410 | $18.6 萬 | 0.00% | +18,077+31.0% | 加碼 |
| Raymond James Financial Inc | 63,434 | $15.5 萬 | 0.00% | −1,220−1.9% | 減碼 |
| Susquehanna International Group, LLP | 62,181 | $15.2 萬 | 0.00% | −1,417−2.2% | 減碼 |
| UBS Group AG | 50,614 | $12.3 萬 | 0.00% | +3,000+6.3% | 加碼 |
| Shulman DeMeo Asset Management LLC | 45,138 | $11.0 萬 | 0.02% | +45,138 | 新進 |
| Closed-End Fund Advisors, Inc. | 44,008 | $10.7 萬 | 0.11% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 42,045 | $10.3 萬 | 0.00% | +10,241+32.2% | 加碼 |
| GWM Advisors LLC | 39,800 | $9.71 萬 | 0.00% | −22,200−35.8% | 減碼 |
| Baird Financial Group, Inc. | 38,162 | $9.31 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 37,330 | $9.11 萬 | 0.00% | −7,763−17.2% | 減碼 |
| HighTower Advisors, LLC | 35,768 | $8.73 萬 | 0.00% | −5,551−13.4% | 減碼 |
| Mutual Advisors, LLC | 33,370 | $8.14 萬 | 0.00% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 30,000 | $7.32 萬 | 0.01% | 00.0% | 不變 |
| Advance Capital Management, Inc. | 30,000 | $7.32 萬 | 0.00% | 00.0% | 不變 |
| PFG Investments, LLC | 29,884 | $7.29 萬 | 0.00% | 00.0% | 不變 |
| Brave Asset Management Inc | 25,100 | $6.12 萬 | 0.01% | 00.0% | 不變 |
| Garner Asset Management Corp | 23,357 | $5.70 萬 | 0.02% | +153+0.7% | 加碼 |
| Two Sigma Securities, LLC | 20,908 | $5.10 萬 | 0.01% | +2,085+11.1% | 加碼 |
| Carter Financial Group, INC. | 20,257 | $4.94 萬 | 0.03% | +238+1.2% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 19,586 | $4.78 萬 | 0.01% | 00.0% | 不變 |
| Curated Wealth Partners LLC | 17,715 | $4.32 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 17,078 | $4.20 萬 | 0.00% | +59+0.3% | 加碼 |
| Sowell Financial Services LLC | 16,420 | $4.01 萬 | 0.00% | +225+1.4% | 加碼 |
| XTX Topco Ltd | 16,107 | $3.93 萬 | 0.00% | +16,107 | 新進 |
| Integrity Advisory Solutions, LLC | 15,519 | $3.79 萬 | 0.01% | +912+6.2% | 加碼 |
| Bank of America Corp | 15,000 | $3.66 萬 | 0.00% | −196−1.3% | 減碼 |
| Pensionmark Financial Group, LLC | 14,150 | $3.45 萬 | 0.00% | +14,150 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13,772 | $3.36 萬 | 0.00% | +2,681+24.2% | 加碼 |
| Sentinel Pension Advisors Inc | 13,630 | $3.33 萬 | 0.00% | +286+2.1% | 加碼 |
| RSM US Wealth Management LLC | 12,437 | $3.06 萬 | 0.00% | −179−1.4% | 減碼 |
| Colony Group, LLC | 11,987 | $2.92 萬 | 0.00% | +164+1.4% | 加碼 |
| Merit Financial Group, LLC | 11,034 | $2.69 萬 | 0.00% | −14−0.1% | 減碼 |
| Mercer Global Advisors Inc | 10,524 | $2.57 萬 | 0.00% | −961−8.4% | 減碼 |
| Jane Street Group, LLC | 10,208 | $2.49 萬 | 0.00% | −62,262−85.9% | 減碼 |
| Howard Capital Management Group, LLC | 10,000 | $2.44 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 7,162 | $1.75 萬 | 0.00% | −1,260−15.0% | 減碼 |
| Kilter Group LLC | 5,459 | $1.33 萬 | 0.01% | +75+1.4% | 加碼 |
| National Bank of Canada | 4,000 | $9,600 | 0.00% | +4,000 | 新進 |
| The PNC Financial Services Group, Inc. | 3,766 | $9,189 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 2,759 | $6,732 | 0.00% | −413−13.0% | 減碼 |
| PFS Partners, LLC | 2,393 | $5,839 | 0.00% | +33+1.4% | 加碼 |
| Hilltop National Bank | 2,000 | $4,880 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 1,837 | $4,482 | 0.00% | 00.0% | 不變 |
| Golden State Equity Partners | 1,406 | $3,430 | 0.00% | +1,406 | 新進 |
| Highline Wealth Partners LLC | 1,250 | $3,050 | 0.00% | +1,250 | 新進 |
| WPG Advisers, LLC | 1,093 | $2,667 | 0.00% | +55+5.3% | 加碼 |
| Osbon Capital Management LLC | 1,033 | $2,521 | 0.00% | +1,033 | 新進 |
| Axiom Investment Management LLC | 854 | $2,085 | 0.00% | +854 | 新進 |
| BlackRock, Inc. | 593 | $1,447 | 0.00% | +593 | 新進 |
| Stone House Investment Management, LLC | 552 | $1,347 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 500 | $1,220 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 143 | $350 | 0.00% | +143 | 新進 |
| Root Financial Partners, LLC | 132 | $322 | 0.00% | +132 | 新進 |
| Blue Bell Private Wealth Management, LLC | 100 | $244 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −77,351−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −51,765−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −41,729−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −31,507−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −15,500−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −11,308−100.0% | 清倉 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −11,279−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −5,021−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −784−100.0% | 清倉 |
| DV Trading LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |
| CIBC Private Wealth Group, LLC | – | – | – | – | 本季未申報 |
| ORG Partners LLC | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |