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 $8,685 萬；沒有大師持有。
2022 年第 4 季 13F 持有人
BNY Mellon Municipal Bond Infrastructure Fund, Inc. 在 2022/12/31 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
- 60
- 較 2022 年第 3 季 +15 家
- 持有股數
- 352.0 萬
- 較 2022 年第 3 季 +69.0 萬 (+24.4%)
- 總市值
- $3,710 萬
- 較 2022 年第 3 季 +$472.5 萬 (+14.6%)
- 新進機構
- 20
- 另有 8 家加碼
- 清倉機構
- 5
- 另有 22 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 | $8,685 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 | $8,330 萬 |
| 2025 年第 2 季 | 55 | $8,007 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 | $4,574 萬 |
| 2023 年第 4 季 | 54 | $3,619 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 | $4,499 萬 |
2022 年第 4 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 490,554 | $515.6 萬 | 0.00% | +5,472+1.1% | 加碼 |
| Fiera Capital Corp | 489,539 | $514.5 萬 | 0.02% | +489,539 | 新進 |
| Raymond James & Associates | 345,825 | $363.5 萬 | 0.00% | −11,721−3.3% | 減碼 |
| Guggenheim Capital LLC | 322,015 | $338.4 萬 | 0.03% | −90,849−22.0% | 減碼 |
| Robinson Capital Management, LLC | 240,405 | $255.1 萬 | 1.30% | +240,405 | 新進 |
| Wells Fargo & Company | 161,851 | $170.1 萬 | 0.00% | −4,168−2.5% | 減碼 |
| Logan Stone Capital, LLC | 121,448 | $127.6 萬 | 0.48% | +121,448 | 新進 |
| LPL Financial LLC | 111,054 | $116.7 萬 | 0.00% | −35,628−24.3% | 減碼 |
| ProVise Management Group, LLC | 92,990 | $97.7 萬 | 0.10% | −35,070−27.4% | 減碼 |
| Van Eck Associates Corp | 72,826 | $76.5 萬 | 0.00% | +30,359+71.5% | 加碼 |
| Palogic Value Management, L.P. | 72,500 | $76.2 萬 | 0.40% | +72,500 | 新進 |
| Invesco Ltd. | 66,571 | $70.0 萬 | 0.00% | −34,153−33.9% | 減碼 |
| Rivernorth Capital Management, LLC | 64,112 | $67.4 萬 | 0.03% | +64,112 | 新進 |
| Advisor Group Holdings, Inc. | 56,794 | $59.6 萬 | 0.00% | −2,810−4.7% | 減碼 |
| Wolverine Asset Management LLC | 55,790 | $58.6 萬 | 0.01% | +55,790 | 新進 |
| Bank of America Corp | 47,643 | $50.1 萬 | 0.00% | −33,301−41.1% | 減碼 |
| Capital Investment Advisors, LLC | 45,654 | $48.0 萬 | 0.01% | −1,153−2.5% | 減碼 |
| UBS Group AG | 43,100 | $45.3 萬 | 0.00% | −15,682−26.7% | 減碼 |
| Commonwealth Equity Services, LLC | 39,538 | $41.5 萬 | 0.00% | −17,965−31.2% | 減碼 |
| Bank of Montreal | 34,342 | $40.0 萬 | 0.00% | +34,342 | 新進 |
| Private Wealth Strategies, L.L.C. | 36,712 | $38.6 萬 | 0.10% | 00.0% | 不變 |
| Ackerman Capital Advisors, LLC | 36,612 | $38.5 萬 | 0.10% | +36,612 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 34,586 | $36.3 萬 | 0.00% | +886+2.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 31,742 | $33.4 萬 | 0.05% | +31,742 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 25,745 | $27.1 萬 | 0.00% | −6,949−21.3% | 減碼 |
| Susquehanna International Group, LLP | 22,852 | $24.0 萬 | 0.00% | +22,852 | 新進 |
| Lincoln National Corp | 22,244 | $23.4 萬 | 0.01% | −591−2.6% | 減碼 |
| Ausdal Financial Partners, Inc. | 21,685 | $22.8 萬 | 0.03% | +7,081+48.5% | 加碼 |
| Charter Trust Co | 20,400 | $21.4 萬 | 0.02% | 00.0% | 不變 |
| Element Wealth, LLC | 20,358 | $21.4 萬 | 0.17% | 00.0% | 不變 |
| MML Investors Services, LLC | 20,304 | $21.3 萬 | 0.00% | −68,124−77.0% | 減碼 |
| Ameriprise Financial Inc | 19,549 | $20.5 萬 | 0.00% | −115,625−85.5% | 減碼 |
| Royal Bank of Canada | 19,486 | $20.5 萬 | 0.00% | −6,312−24.5% | 減碼 |
| Melfa Wealth Management, LLC | 19,001 | $20.0 萬 | 0.21% | +19,001 | 新進 |
| FLC Capital Advisors | 17,550 | $18.4 萬 | 0.06% | −20,700−54.1% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 16,625 | $17.5 萬 | 0.01% | −20,000−54.6% | 減碼 |
| Jane Street Group, LLC | 16,221 | $17.0 萬 | 0.00% | +16,221 | 新進 |
| IFP Advisors, Inc | 12,448 | $16.8 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 15,885 | $16.7 萬 | 0.02% | +15,885 | 新進 |
| Summit Trail Advisors, LLC | 15,268 | $16.1 萬 | 0.01% | +15,268 | 新進 |
| All Season Financial Advisors, Inc. | 13,274 | $14.0 萬 | 0.12% | −30.0% | 減碼 |
| Aristides Capital LLC | 12,000 | $12.6 萬 | 0.08% | +12,000 | 新進 |
| Drive Wealth Management, LLC | 11,582 | $12.2 萬 | 0.06% | +66+0.6% | 加碼 |
| Wetherby Asset Management Inc | 10,992 | $11.6 萬 | 0.01% | +10,992 | 新進 |
| JFS Wealth Advisors, LLC | 8,951 | $9.41 萬 | 0.01% | +119+1.3% | 加碼 |
| NVWM, LLC | 8,175 | $8.68 萬 | 0.03% | −12,590−60.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 7,978 | $8.38 萬 | 0.00% | −54,285−87.2% | 減碼 |
| Proequities, Inc. | 6,245 | $6.59 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,855 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 4,352 | $4.60 萬 | 0.00% | +4,352 | 新進 |
| Hollencrest Capital Management | 3,800 | $3.99 萬 | 0.00% | +3,800 | 新進 |
| Umb Bank N A | 2,439 | $2.60 萬 | 0.00% | +2,439 | 新進 |
| US Bancorp | 1,500 | $1.58 萬 | 0.00% | −2,060−57.9% | 減碼 |
| Parkside Financial Bank & Trust | 1,306 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 1,000 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 783 | $8,000 | 0.00% | +471+151.0% | 加碼 |
| Byrne Asset Management LLC | 500 | $5,255 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 431 | $4,530 | 0.00% | +431 | 新進 |
| FNY Investment Advisers, LLC | 400 | $4,000 | 0.01% | +200+100.0% | 加碼 |
| Montag A & Associates Inc | 102 | $1,076 | 0.00% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −10,322−100.0% | 清倉 |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −3,379−100.0% | 清倉 |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −1,567−100.0% | 清倉 |