DoubleLine Yield Opportunities Fund
DLY- 交易所
- NYSE
- SEC CIK
- 0001788399
近 90 天，DoubleLine Yield Opportunities 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 89 家機構在 13F 申報持有，市值合計 $1.87 億；沒有大師持有。
2026 年第 2 季 13F 持有人
DoubleLine Yield Opportunities Fund 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
- 89
- 較 2026 年第 1 季 −3 家
- 持有股數
- 1,330 萬
- 較 2026 年第 1 季 −34.4 萬 (−2.5%)
- 總市值
- $1.87 億
- 較 2026 年第 1 季 −$245.9 萬 (−1.3%)
- 新進機構
- 11
- 另有 35 家加碼
- 清倉機構
- 14
- 另有 24 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 DLY 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 | 89 | $1.87 億 |
| 2026 年第 1 季 | 95 | $1.91 億 |
| 2025 年第 4 季 | 100 | $1.92 億 |
| 2025 年第 3 季 | 91 | $1.67 億 |
| 2025 年第 2 季 | 80 | $1.72 億 |
| 2025 年第 1 季 | 73 | $1.66 億 |
| 2024 年第 4 季 | 82 | $1.44 億 |
| 2024 年第 3 季 | 77 | $1.50 億 |
| 2024 年第 2 季 | 74 | $1.51 億 |
| 2024 年第 1 季 | 78 | $2.23 億 |
| 2023 年第 4 季 | 73 | $1.74 億 |
| 2023 年第 3 季 | 63 | $1.55 億 |
| 2023 年第 2 季 | 52 | $1.63 億 |
| 2023 年第 1 季 | 54 | $1.65 億 |
| 2022 年第 4 季 | 58 | $1.58 億 |
| 2022 年第 3 季 | 54 | $1.93 億 |
| 2022 年第 2 季 | 57 | $2.20 億 |
| 2022 年第 1 季 | 52 | $2.48 億 |
| 2021 年第 4 季 | 50 | $2.73 億 |
| 2021 年第 3 季 | 39 | $2.49 億 |
| 2021 年第 2 季 | 38 | $2.45 億 |
| 2021 年第 1 季 | 36 | $2.15 億 |
2026 年第 2 季持有機構
每家機構持有 DoubleLine Yield Opportunities Fund 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 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,443,074 | $3,437 萬 | 0.00% | +7,497+0.3% | 加碼 |
| Wells Fargo & Company | 2,405,028 | $3,384 萬 | 0.01% | −42,191−1.7% | 減碼 |
| UBS Group AG | 1,128,211 | $1,587 萬 | 0.00% | +113,031+11.1% | 加碼 |
| Sit Investment Associates Inc | 841,576 | $1,184 萬 | 0.22% | −182,462−17.8% | 減碼 |
| Royal Bank of Canada | 673,695 | $948.0 萬 | 0.00% | −35,548−5.0% | 減碼 |
| Penserra Capital Management LLC | 572,153 | $805.0 萬 | 0.06% | +21,811+4.0% | 加碼 |
| HighTower Advisors, LLC | 564,166 | $793.8 萬 | 0.01% | +68,015+13.7% | 加碼 |
| 1607 Capital Partners, LLC | 354,813 | $499.2 萬 | 0.43% | +33,281+10.4% | 加碼 |
| Raymond James Financial Inc | 341,068 | $479.9 萬 | 0.00% | −117,286−25.6% | 減碼 |
| Bank of America Corp | 303,203 | $426.6 萬 | 0.00% | +14,254+4.9% | 加碼 |
| LPL Financial LLC | 261,423 | $367.8 萬 | 0.00% | −33,046−11.2% | 減碼 |
| Rareview Capital LLC | 227,782 | $355.1 萬 | 1.99% | +59,394+35.3% | 加碼 |
| Independent Financial Group, LLC | 226,421 | $318.6 萬 | 0.06% | +676+0.3% | 加碼 |
| Journey Advisory Group, LLC | 197,661 | $278.1 萬 | 0.21% | −1,107−0.6% | 減碼 |
| Pettinga Financial Advisors, LLC | 177,434 | $249.7 萬 | 0.40% | −5,769−3.1% | 減碼 |
| Cohen & Steers, Inc. | 175,007 | $246.2 萬 | 0.00% | 00.0% | 不變 |
| Maridea Wealth Management LLC | 171,667 | $241.5 萬 | 0.26% | +36,510+27.0% | 加碼 |
| Shaker Financial Services, LLC | 157,923 | $222.2 萬 | 0.70% | −36,709−18.9% | 減碼 |
| Guggenheim Capital LLC | 145,191 | $204.3 萬 | 0.01% | +8,310+6.1% | 加碼 |
| Noble Wealth Management PBC | 109,185 | $153.6 萬 | 0.70% | +9,050+9.0% | 加碼 |
| Creekside Partners | 101,576 | $142.9 萬 | 0.52% | +34,408+51.2% | 加碼 |
| Advisor Group Holdings, Inc. | 93,230 | $131.2 萬 | 0.00% | +62,813+206.5% | 加碼 |
| Logan Stone Capital, LLC | 90,623 | $127.5 萬 | 0.27% | −230,525−71.8% | 減碼 |
| Wedbush Securities Inc | 81,525 | $114.7 萬 | 0.03% | −5,648−6.5% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 77,737 | $109.4 萬 | 0.21% | +3,360+4.5% | 加碼 |
| Sanctuary Advisors, LLC | 77,008 | $108.4 萬 | 0.01% | +6,159+8.7% | 加碼 |
| Pathstone Holdings, LLC | 60,745 | $85.5 萬 | 0.00% | −94,025−60.8% | 減碼 |
| Stifel Financial Corp | 60,627 | $85.3 萬 | 0.00% | −3,585−5.6% | 減碼 |
| Oppenheimer & Co Inc | 54,405 | $76.5 萬 | 0.01% | +4,850+9.8% | 加碼 |
| GWM Advisors LLC | 53,858 | $75.8 萬 | 0.00% | −1,300−2.4% | 減碼 |
| Fifth Third Bancorp | 47,307 | $66.6 萬 | 0.00% | −2,573−5.2% | 減碼 |
| Invesco Ltd. | 45,724 | $64.3 萬 | 0.00% | +366+0.8% | 加碼 |
| Aviance Capital Partners, LLC | 44,367 | $62.4 萬 | 0.06% | +842+1.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 41,514 | $60.9 萬 | 0.00% | −949−2.2% | 減碼 |
| Robinson Capital Management, LLC | 42,032 | $59.1 萬 | 0.26% | 00.0% | 不變 |
| Walled Lake Planning & Wealth Management, LLC | 40,142 | $56.5 萬 | 0.14% | 00.0% | 不變 |
| First Trust Advisors LP | 38,860 | $54.7 萬 | 0.00% | +3,317+9.3% | 加碼 |
| Cetera Investment Advisers | 38,208 | $53.8 萬 | 0.00% | +940+2.5% | 加碼 |
| Captrust Financial Advisors | 38,128 | $53.6 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 38,071 | $53.6 萬 | 0.00% | +13,798+56.8% | 加碼 |
| Pathway Financial Advisers, LLC | 32,888 | $46.3 萬 | 0.12% | +250+0.8% | 加碼 |
| Gridiron Partners, LLC | 32,714 | $46.0 萬 | 0.24% | +4,318+15.2% | 加碼 |
| Atlas Wealth LLC | 31,526 | $44.4 萬 | 0.06% | +31,526 | 新進 |
| Rockefeller Capital Management L.P. | 28,950 | $40.7 萬 | 0.00% | −3,102−9.7% | 減碼 |
| We Are One Seven, LLC | 27,143 | $38.2 萬 | 0.01% | −961−3.4% | 減碼 |
| Envestnet Asset Management Inc | 25,134 | $35.4 萬 | 0.00% | +2,507+11.1% | 加碼 |
| IFC Advisors LLC | 24,280 | $34.2 萬 | 0.04% | +24,280 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 23,206 | $32.6 萬 | 0.00% | +10,503+82.7% | 加碼 |
| Citadel Advisors LLC | 22,958 | $32.3 萬 | 0.00% | +22,958 | 新進 |
| Lido Advisors, LLC | 21,367 | $30.1 萬 | 0.00% | +21,367 | 新進 |
| Janney Montgomery Scott LLC | 21,000 | $29.5 萬 | 0.00% | −1,500−6.7% | 減碼 |
| MAI Capital Management | 20,900 | $29.4 萬 | 0.00% | +20,900 | 新進 |
| XTX Topco Ltd | 20,804 | $29.3 萬 | 0.00% | +10,533+102.6% | 加碼 |
| City of London Investment Management Co Ltd | 19,957 | $28.1 萬 | 0.02% | 00.0% | 不變 |
| Adalta Capital Management LLC | 19,684 | $27.7 萬 | 0.12% | 00.0% | 不變 |
| Private Advisor Group, LLC | 19,620 | $27.6 萬 | 0.00% | +425+2.2% | 加碼 |
| Susquehanna International Group, LLP | 18,829 | $26.5 萬 | 0.00% | −7,325−28.0% | 減碼 |
| Closed-End Fund Advisors, Inc. | 18,049 | $25.4 萬 | 0.25% | +3,700+25.8% | 加碼 |
| IMC-Chicago, LLC | 16,709 | $23.5 萬 | 0.00% | +16,709 | 新進 |
| Kestra Advisory Services, LLC | 16,557 | $23.3 萬 | 0.00% | −789−4.5% | 減碼 |
| Sovran Advisors, LLC | 15,552 | $21.6 萬 | 0.02% | +790+5.4% | 加碼 |
| Mercer Global Advisors Inc | 15,267 | $21.5 萬 | 0.00% | −400−2.6% | 減碼 |
| CI Private Wealth, LLC | 14,151 | $19.9 萬 | 0.00% | −4,690−24.9% | 減碼 |
| Avidian Wealth Solutions, LLC | 14,000 | $19.7 萬 | 0.01% | 00.0% | 不變 |
| Spirepoint Private Client, LLC | 13,250 | $18.6 萬 | 0.02% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 13,175 | $18.5 萬 | 0.01% | 00.0% | 不變 |
| Integrity Advisory Solutions, LLC | 13,000 | $18.3 萬 | 0.02% | +13,000 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,066 | $17.0 萬 | 0.02% | +260+2.2% | 加碼 |
| CIBC Bancorp USA Inc. | 10,706 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 10,557 | $14.9 萬 | 0.00% | +10,557 | 新進 |
| Blackhawk Capital Partners LLC. | 10,340 | $14.5 萬 | 0.05% | −10−0.1% | 減碼 |
| Redwood Park Advisors LLC | 9,765 | $13.7 萬 | 0.10% | +50+0.5% | 加碼 |
| SRS Capital Advisors, Inc. | 9,174 | $12.9 萬 | 0.00% | +8,663+1,695.3% | 加碼 |
| MPWM Advisory Solutions, LLC | 6,494 | $9.14 萬 | 0.04% | −702−9.8% | 減碼 |
| JPMorgan Chase & Co | 6,221 | $8.71 萬 | 0.00% | +6,221 | 新進 |
| Farther Finance Advisors, LLC | 4,064 | $5.72 萬 | 0.00% | 00.0% | 不變 |
| Fourth Dimension Wealth, LLC | 4,050 | $5.70 萬 | 0.02% | +250+6.6% | 加碼 |
| Larson Financial Group LLC | 2,173 | $3.06 萬 | 0.00% | +10.0% | 加碼 |
| Asset Dedication, LLC | 1,944 | $2.74 萬 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 1,536 | $2.16 萬 | 0.00% | +37+2.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,109 | $1.56 萬 | 0.00% | +1,109 | 新進 |
| Hollencrest Capital Management | 1,000 | $1.41 萬 | 0.00% | +1,000 | 新進 |
| Westend Capital Management, LLC | 953 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| St Germain D J Co Inc | 680 | $9,568 | 0.00% | 00.0% | 不變 |
| Moisand Fitzgerald Tamayo, LLC | 500 | $7,035 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 450 | $6,332 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 385 | $5,417 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 325 | $4,573 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 300 | $4,221 | 0.00% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −146,139−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −20,900−100.0% | 清倉 |
| Blueprint Financial Advisors LLC | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −16,943−100.0% | 清倉 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −16,020−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −10,957−100.0% | 清倉 |
| Allie Family Office LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,360−100.0% | 清倉 |
| Activest Wealth Management | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −735−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |