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。
2022 年第 1 季 13F 持有人
DoubleLine Yield Opportunities Fund 在 2022/3/31 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
- 52
- 較 2021 年第 4 季 +3 家
- 持有股數
- 1,225 萬
- 較 2021 年第 4 季 +31.0 萬 (+2.6%)
- 總市值
- $2.04 億
- 較 2021 年第 4 季 −$1,876 萬 (−8.4%)
- 新進機構
- 10
- 另有 21 家加碼
- 清倉機構
- 7
- 另有 15 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 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 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,973,755 | $4,981 萬 | 0.01% | +45,320+1.5% | 加碼 |
| UBS Group AG | 2,162,695 | $3,623 萬 | 0.02% | −153,990−6.6% | 減碼 |
| Royal Bank of Canada | 973,840 | $1,631 萬 | 0.00% | +55,990+6.1% | 加碼 |
| Penserra Capital Management LLC | 642,994 | $1,077 萬 | 0.26% | −7,242−1.1% | 減碼 |
| Punch & Associates Investment Management, Inc. | 631,691 | $1,058 萬 | 0.60% | +7,547+1.2% | 加碼 |
| Pettinga Financial Advisors, LLC | 599,654 | $1,004 萬 | 2.52% | +25,753+4.5% | 加碼 |
| Wells Fargo & Company | 486,171 | $814.4 萬 | 0.00% | +95,713+24.5% | 加碼 |
| Litman Gregory Asset Management LLC | 401,170 | $672.0 萬 | 0.98% | +17,400+4.5% | 加碼 |
| Cohen & Steers, Inc. | 396,433 | $664.0 萬 | 0.01% | +59,040+17.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 353,644 | $592.3 萬 | 0.01% | +36,268+11.4% | 加碼 |
| Sit Investment Associates Inc | 291,150 | $487.7 萬 | 0.13% | +4,765+1.7% | 加碼 |
| Rockefeller Capital Management L.P. | 280,784 | $470.3 萬 | 0.02% | −48,002−14.6% | 減碼 |
| Parametric Portfolio Associates LLC | 260,923 | $437.0 萬 | 0.00% | +260,923 | 新進 |
| Penn Mutual Asset Management, LLC | 199,841 | $334.7 萬 | 3.88% | 00.0% | 不變 |
| Invesco Ltd. | 192,666 | $322.7 萬 | 0.00% | +83,880+77.1% | 加碼 |
| GraniteShares Advisors LLC | 152,984 | $256.2 萬 | 1.39% | +13,570+9.7% | 加碼 |
| Bank of America Corp | 147,256 | $246.7 萬 | 0.00% | −26,783−15.4% | 減碼 |
| Family Management Corp | 129,646 | $217.2 萬 | 0.60% | −9,098−6.6% | 減碼 |
| Raymond James & Associates | 126,397 | $211.7 萬 | 0.00% | +71,946+132.1% | 加碼 |
| Relative Value Partners Group, LLC | 104,991 | $175.9 萬 | 0.12% | +32,279+44.4% | 加碼 |
| Independent Financial Group, LLC | 101,017 | $169.2 萬 | 0.14% | +42,317+72.1% | 加碼 |
| Stifel Financial Corp | 81,748 | $136.9 萬 | 0.00% | −666−0.8% | 減碼 |
| Logan Stone Capital, LLC | 77,856 | $130.4 萬 | 0.94% | −8,646−10.0% | 減碼 |
| Evoke Wealth, LLC | 65,478 | $109.7 萬 | 0.04% | +2,154+3.4% | 加碼 |
| Shaker Financial Services, LLC | 45,315 | $75.9 萬 | 0.29% | −49,932−52.4% | 減碼 |
| Commonwealth Equity Services, LLC | 45,015 | $75.4 萬 | 0.00% | +1,274+2.9% | 加碼 |
| Robinson Capital Management, LLC | 36,168 | $62.1 萬 | 0.43% | +23,450+184.4% | 加碼 |
| Wedbush Securities Inc | 31,840 | $53.3 萬 | 0.02% | +240+0.8% | 加碼 |
| LPL Financial LLC | 31,785 | $53.2 萬 | 0.00% | +31+0.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 31,140 | $52.2 萬 | 0.07% | −89,249−74.1% | 減碼 |
| Advisor Group Holdings, Inc. | 28,017 | $46.8 萬 | 0.00% | −9,175−24.7% | 減碼 |
| Walleye Capital LLC | 17,687 | $29.6 萬 | 0.01% | −1,247−6.6% | 減碼 |
| Belpointe Asset Management LLC | 17,043 | $28.5 萬 | 0.02% | +17,043 | 新進 |
| Atria Wealth Solutions, Inc. | 16,964 | $28.4 萬 | 0.00% | +16,964 | 新進 |
| Bluefin Capital Management, LLC | 15,356 | $25.7 萬 | 0.04% | −30,519−66.5% | 減碼 |
| Optimum Investment Advisors | 15,224 | $25.5 萬 | 0.11% | −5,595−26.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 11,840 | $19.8 萬 | 0.00% | +11,840 | 新進 |
| Transcend Wealth Collective, LLC | 11,596 | $19.4 萬 | 0.02% | 00.0% | 不變 |
| Activest Wealth Management | 4,162 | $7.00 萬 | 0.05% | −8,418−66.9% | 減碼 |
| Quent Capital, LLC | 2,499 | $4.20 萬 | 0.01% | +2,499 | 新進 |
| Koshinski Asset Management, Inc. | 1,200 | $2.01 萬 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 1,026 | $1.70 萬 | 0.00% | +13+1.3% | 加碼 |
| PSI Advisors, LLC | 1,000 | $1.70 萬 | 0.01% | +1,000 | 新進 |
| Moisand Fitzgerald Tamayo, LLC | 500 | $8,000 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 298 | $5,000 | 0.00% | +39+15.1% | 加碼 |
| Money Concepts Capital Corp | 300 | $5,000 | 0.00% | +300 | 新進 |
| IFP Advisors, Inc | 150 | $3,000 | 0.00% | +150 | 新進 |
| CFS Investment Advisory Services, LLC | 41,875 | $3,000 | 0.01% | +41,875 | 新進 |
| FMR LLC | 1 | $0 | 0.00% | −3−75.0% | 減碼 |
| Parallel Advisors, LLC | 20 | $0 | 0.00% | 00.0% | 不變 |
| Hudock, Inc. | 15 | $0 | 0.00% | +15 | 新進 |
| Westside Investment Management, Inc. | 2,500 | – | – | 00.0% | 不變 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −149,089−100.0% | 清倉 |
| Astoria Portfolio Advisors LLC. | 0 | $0 | 0.00% | −25,714−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −18,441−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −15,500−100.0% | 清倉 |
| FourThought Financial, LLC | 0 | $0 | 0.00% | −3,100−100.0% | 清倉 |
| Masso Torrence Wealth Management Inc. | 0 | $0 | 0.00% | −1,302−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −318−100.0% | 清倉 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |