BNY Mellon Municipal Bond Infrastructure Fund, Inc.
DMB- 交易所
- NYSE
- SEC CIK
- 0001565381
近 90 天,BNY Mellon Municipal Bond Infrastructure Fund, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 58 家機構在 13F 申報持有,市值合計 $8,766 萬;沒有大師持有。
2026 年第 2 季 13F 持有人
BNY Mellon Municipal Bond Infrastructure Fund, Inc. 在 2026/6/30 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
- 58
- 較 2026 年第 1 季 +4 家
- 持有股數
- 793.5 萬
- 較 2026 年第 1 季 +12.8 萬 (+1.6%)
- 總市值
- $8,766 萬
- 較 2026 年第 1 季 +$528.7 萬 (+6.4%)
- 新進機構
- 8
- 另有 17 家加碼
- 清倉機構
- 4
- 另有 18 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 DMB 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 | 58 | $8,766 萬 |
| 2026 年第 1 季 | 54 | $8,237 萬 |
| 2025 年第 4 季 | 55 | $8,777 萬 |
| 2025 年第 3 季 | 54 | $8,458 萬 |
| 2025 年第 2 季 | 55 | $8,062 萬 |
| 2025 年第 1 季 | 55 | $8,084 萬 |
| 2024 年第 4 季 | 64 | $7,580 萬 |
| 2024 年第 3 季 | 58 | $7,330 萬 |
| 2024 年第 2 季 | 56 | $6,388 萬 |
| 2024 年第 1 季 | 52 | $5,216 萬 |
| 2023 年第 4 季 | 54 | $3,995 萬 |
| 2023 年第 3 季 | 52 | $3,390 萬 |
| 2023 年第 2 季 | 58 | $3,775 萬 |
| 2023 年第 1 季 | 56 | $3,789 萬 |
| 2022 年第 4 季 | 60 | $3,710 萬 |
| 2022 年第 3 季 | 45 | $3,238 萬 |
| 2022 年第 2 季 | 47 | $3,904 萬 |
| 2022 年第 1 季 | 45 | $3,941 萬 |
| 2021 年第 4 季 | 46 | $4,242 萬 |
| 2021 年第 3 季 | 42 | $4,756 萬 |
| 2021 年第 2 季 | 49 | $4,722 萬 |
| 2021 年第 1 季 | 42 | $4,502 萬 |
2026 年第 2 季持有機構
每家機構持有 BNY Mellon Municipal Bond Infrastructure Fund, Inc. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,565,216 | $1,728 萬 | 0.53% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 1,188,486 | $1,312 萬 | 0.04% | −95,391−7.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 959,254 | $1,059 萬 | 0.02% | 00.0% | 不變 |
| Sit Investment Associates Inc | 873,968 | $964.9 萬 | 0.18% | +228,875+35.5% | 加碼 |
| Guggenheim Capital LLC | 414,412 | $457.5 萬 | 0.03% | −14,790−3.4% | 減碼 |
| Bulldog Investors, LLP | 400,343 | $442.0 萬 | 0.97% | −120,406−23.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 247,088 | $272.8 萬 | 0.08% | +31,290+14.5% | 加碼 |
| Morgan Stanley | 210,392 | $232.3 萬 | 0.00% | −36,914−14.9% | 減碼 |
| Van Eck Associates Corp | 157,883 | $174.3 萬 | 0.00% | +920+0.6% | 加碼 |
| Ameriprise Financial Inc | 128,416 | $141.8 萬 | 0.00% | +3,820+3.1% | 加碼 |
| Almitas Capital LLC | 121,339 | $134.0 萬 | 0.32% | −61,585−33.7% | 減碼 |
| LPL Financial LLC | 113,968 | $125.8 萬 | 0.00% | −3,701−3.1% | 減碼 |
| Fiera Capital Corp | 91,099 | $100.6 萬 | 0.00% | +48,337+113.0% | 加碼 |
| Riverbridge Partners LLC | 80,654 | $89.0 萬 | 0.02% | −3,104−3.7% | 減碼 |
| Palogic Value Management, L.P. | 80,500 | $88.9 萬 | 0.16% | +40,250+100.0% | 加碼 |
| Invesco Ltd. | 79,987 | $88.3 萬 | 0.00% | +44,944+128.3% | 加碼 |
| Raymond James Financial Inc | 79,941 | $88.3 萬 | 0.00% | −3,887−4.6% | 減碼 |
| Robinson Capital Management, LLC | 68,229 | $80.9 萬 | 0.36% | 00.0% | 不變 |
| 1607 Capital Partners, LLC | 73,129 | $80.7 萬 | 0.07% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 69,118 | $76.3 萬 | 0.04% | −53,531−43.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 65,768 | $72.6 萬 | 0.00% | +32,068+95.2% | 加碼 |
| Ackerman Capital Advisors, LLC | 62,077 | $68.5 萬 | 0.14% | −32,088−34.1% | 減碼 |
| Kestra Advisory Services, LLC | 52,072 | $57.5 萬 | 0.00% | +52,072 | 新進 |
| Bank of America Corp | 46,785 | $51.7 萬 | 0.00% | −27,350−36.9% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 46,512 | $51.3 萬 | 0.06% | −5,090−9.9% | 減碼 |
| ProVise Management Group, LLC | 45,362 | $50.1 萬 | 0.03% | +2,262+5.2% | 加碼 |
| Advisor Group Holdings, Inc. | 43,892 | $48.5 萬 | 0.00% | −15,914−26.6% | 減碼 |
| Summit Trail Advisors, LLC | 39,306 | $43.4 萬 | 0.01% | +18,136+85.7% | 加碼 |
| HighTower Advisors, LLC | 38,448 | $42.4 萬 | 0.00% | −2,337−5.7% | 減碼 |
| Virtu Financial LLC | 38,103 | $42.1 萬 | 0.01% | +38,103 | 新進 |
| Melfa Wealth Management, LLC | 37,745 | $41.7 萬 | 0.22% | +160.0% | 加碼 |
| Stonebrook Private Inc. | 37,000 | $40.8 萬 | 0.07% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 34,788 | $38.4 萬 | 0.01% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 31,414 | $34.7 萬 | 0.11% | −13,483−30.0% | 減碼 |
| Rothschild Investment LLC | 30,000 | $33.1 萬 | 0.01% | +30,000 | 新進 |
| Grant Street Asset Management, Inc. | 28,105 | $31.0 萬 | 0.05% | +28,105 | 新進 |
| Janney Montgomery Scott LLC | 27,260 | $30.1 萬 | 0.00% | +2,335+9.4% | 加碼 |
| Wells Fargo & Company | 25,593 | $28.3 萬 | 0.00% | +10.0% | 加碼 |
| Citadel Advisors LLC | 23,361 | $25.8 萬 | 0.00% | +23,361 | 新進 |
| Commonwealth Equity Services, LLC | 20,489 | $22.6 萬 | 0.00% | −1,031−4.8% | 減碼 |
| Closed-End Fund Advisors, Inc. | 17,883 | $19.7 萬 | 0.19% | +1,258+7.6% | 加碼 |
| Vista Investment Partners LLC | 17,500 | $19.3 萬 | 0.05% | 00.0% | 不變 |
| Pine Valley Investments Ltd Liability Co | 16,121 | $17.9 萬 | 0.01% | −1,174−6.8% | 減碼 |
| Colony Group, LLC | 15,396 | $17.0 萬 | 0.00% | +849+5.8% | 加碼 |
| Readystate Asset Management LP | 14,767 | $16.3 萬 | 0.01% | +14,767 | 新進 |
| UBS Group AG | 13,627 | $15.0 萬 | 0.00% | −5,190−27.6% | 減碼 |
| Charter Trust Co | 12,075 | $13.3 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 10,155 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Plancorp, LLC | 10,000 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Triumph Capital Management | 8,450 | $9.33 萬 | 0.02% | +1,275+17.8% | 加碼 |
| Farther Finance Advisors, LLC | 5,000 | $5.52 萬 | 0.00% | 00.0% | 不變 |
| Clear Street Group Inc. | 4,979 | $5.50 萬 | 0.00% | +4,979 | 新進 |
| Allworth Financial LP | 4,000 | $4.42 萬 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 3,944 | $4.35 萬 | 0.00% | +49+1.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,396 | $1.54 萬 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 1,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 666 | $7,353 | 0.00% | +666 | 新進 |
| FNY Investment Advisers, LLC | 400 | $4,000 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −11,816−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,724−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −811−100.0% | 清倉 |
| Osbon Capital Management LLC | 0 | $0 | 0.00% | −742−100.0% | 清倉 |