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。
2021 年第 4 季 13F 持有人
DoubleLine Yield Opportunities Fund 在 2021/12/31 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
- 50
- 較 2021 年第 3 季 +11 家
- 持有股數
- 1,194 萬
- 較 2021 年第 3 季 +148.9 萬 (+14.3%)
- 總市值
- $2.23 億
- 較 2021 年第 3 季 +$2,356 萬 (+11.8%)
- 新進機構
- 20
- 另有 14 家加碼
- 清倉機構
- 9
- 另有 11 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 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 | $1.62 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 | $1.57 億 |
| 2023 年第 4 季 | 73 | $1.47 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 | $1.60 億 |
| 2022 年第 2 季 | 57 | $1.76 億 |
| 2022 年第 1 季 | 52 | $2.04 億 |
| 2021 年第 4 季 | 50 | $2.23 億 |
| 2021 年第 3 季 | 39 | $2.00 億 |
| 2021 年第 2 季 | 38 | $1.95 億 |
| 2021 年第 1 季 | 36 | $1.67 億 |
2021 年第 4 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 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,928,435 | $5,476 萬 | 0.01% | −79,116−2.6% | 減碼 |
| UBS Group AG | 2,316,685 | $4,332 萬 | 0.02% | +302,727+15.0% | 加碼 |
| Royal Bank of Canada | 917,850 | $1,716 萬 | 0.00% | −65,045−6.6% | 減碼 |
| Penserra Capital Management LLC | 650,236 | $1,216 萬 | 0.26% | +9,015+1.4% | 加碼 |
| Punch & Associates Investment Management, Inc. | 624,144 | $1,167 萬 | 0.61% | +112,881+22.1% | 加碼 |
| Pettinga Financial Advisors, LLC | 573,901 | $1,073 萬 | 2.61% | +9,272+1.6% | 加碼 |
| Wells Fargo & Company | 390,458 | $730.2 萬 | 0.00% | −206,001−34.5% | 減碼 |
| Litman Gregory Asset Management LLC | 383,770 | $717.6 萬 | 1.22% | −8,785−2.2% | 減碼 |
| Cohen & Steers, Inc. | 337,393 | $630.9 萬 | 0.01% | +25,853+8.3% | 加碼 |
| Rockefeller Capital Management L.P. | 328,786 | $614.8 萬 | 0.03% | −30,585−8.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 317,376 | $593.4 萬 | 0.01% | +317,376 | 新進 |
| Sit Investment Associates Inc | 286,385 | $535.5 萬 | 0.13% | +286,385 | 新進 |
| Penn Mutual Asset Management, LLC | 199,841 | $373.7 萬 | 4.00% | +132,229+195.6% | 加碼 |
| Bank of America Corp | 174,039 | $325.5 萬 | 0.00% | +10,017+6.1% | 加碼 |
| Lido Advisors, LLC | 149,089 | $278.7 萬 | 0.05% | −11,029−6.9% | 減碼 |
| GraniteShares Advisors LLC | 139,414 | $260.7 萬 | 1.21% | +139,414 | 新進 |
| Family Management Corp | 138,744 | $259.5 萬 | 0.67% | −15,313−9.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 120,389 | $225.1 萬 | 0.32% | +120,389 | 新進 |
| Invesco Ltd. | 108,786 | $203.4 萬 | 0.00% | +53,107+95.4% | 加碼 |
| Shaker Financial Services, LLC | 95,247 | $178.1 萬 | 0.63% | +95,247 | 新進 |
| Logan Stone Capital, LLC | 86,502 | $161.8 萬 | 1.61% | +86,502 | 新進 |
| Stifel Financial Corp | 82,414 | $154.1 萬 | 0.00% | +16,374+24.8% | 加碼 |
| Relative Value Partners Group, LLC | 72,712 | $136.0 萬 | 0.10% | +72,712 | 新進 |
| Evoke Wealth, LLC | 63,324 | $118.4 萬 | 0.04% | +49+0.1% | 加碼 |
| Independent Financial Group, LLC | 58,700 | $109.8 萬 | 0.09% | +58,700 | 新進 |
| Raymond James & Associates | 54,451 | $101.8 萬 | 0.00% | +54,451 | 新進 |
| Bluefin Capital Management, LLC | 45,875 | $85.8 萬 | 0.07% | +45,875 | 新進 |
| Commonwealth Equity Services, LLC | 43,741 | $81.7 萬 | 0.00% | +6,093+16.2% | 加碼 |
| Advisor Group Holdings, Inc. | 37,192 | $69.5 萬 | 0.00% | +13,770+58.8% | 加碼 |
| LPL Financial LLC | 31,754 | $59.4 萬 | 0.00% | +12,869+68.1% | 加碼 |
| Wedbush Securities Inc | 31,600 | $59.1 萬 | 0.03% | −1,330−4.0% | 減碼 |
| Astoria Portfolio Advisors LLC. | 25,714 | $48.1 萬 | 0.38% | +25,714 | 新進 |
| Optimum Investment Advisors | 20,819 | $38.9 萬 | 0.15% | +40.0% | 加碼 |
| Walleye Capital LLC | 18,934 | $35.4 萬 | 0.01% | +18,934 | 新進 |
| Envestnet Asset Management Inc | 18,441 | $34.5 萬 | 0.00% | −244−1.3% | 減碼 |
| Nomura Holdings Inc | 15,500 | $28.9 萬 | 0.00% | +15,500 | 新進 |
| Robinson Capital Management, LLC | 12,718 | $23.6 萬 | 0.15% | −6,017−32.1% | 減碼 |
| Activest Wealth Management | 12,580 | $23.5 萬 | 0.15% | +12,580 | 新進 |
| Transcend Wealth Collective, LLC | 11,596 | $21.7 萬 | 0.02% | 00.0% | 不變 |
| FourThought Financial, LLC | 3,100 | $5.80 萬 | 0.01% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 1,600 | $3.00 萬 | 0.00% | +1,600 | 新進 |
| Masso Torrence Wealth Management Inc. | 1,302 | $2.40 萬 | 0.02% | +1,302 | 新進 |
| Koshinski Asset Management, Inc. | 1,200 | $2.24 萬 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 1,013 | $1.90 萬 | 0.00% | +1,013 | 新進 |
| Moisand Fitzgerald Tamayo, LLC | 500 | $9,000 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 318 | $6,000 | 0.00% | −113−26.2% | 減碼 |
| Larson Financial Group LLC | 259 | $5,000 | 0.00% | +259 | 新進 |
| FMR LLC | 4 | $0 | 0.00% | +4 | 新進 |
| Parallel Advisors, LLC | 20 | $0 | 0.00% | +20 | 新進 |
| Westside Investment Management, Inc. | 2,500 | – | – | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −86,241−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,007−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −12,078−100.0% | 清倉 |
| B. Riley Wealth Management, Inc. | 0 | $0 | 0.00% | −11,926−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −5,871−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −3,014−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −2,918−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −109−100.0% | 清倉 |