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 2 季 13F 持有人
DoubleLine Yield Opportunities Fund 在 2022/6/30 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
- 57
- 較 2022 年第 1 季 +6 家
- 持有股數
- 1,227 萬
- 較 2022 年第 1 季 +28.3 萬 (+2.4%)
- 總市值
- $1.76 億
- 較 2022 年第 1 季 −$2,405 萬 (−12.0%)
- 新進機構
- 12
- 另有 18 家加碼
- 清倉機構
- 6
- 另有 17 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | $1.62 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,470,754 | $4,977 萬 | 0.01% | +496,999+16.7% | 加碼 |
| UBS Group AG | 2,162,833 | $3,102 萬 | 0.02% | +1380.0% | 加碼 |
| Royal Bank of Canada | 912,055 | $1,308 萬 | 0.00% | −61,785−6.3% | 減碼 |
| Penserra Capital Management LLC | 632,477 | $906.9 萬 | 0.25% | −10,517−1.6% | 減碼 |
| Pettinga Financial Advisors, LLC | 559,152 | $801.8 萬 | 2.40% | −40,502−6.8% | 減碼 |
| Wells Fargo & Company | 460,854 | $660.9 萬 | 0.00% | −25,317−5.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 435,243 | $624.1 萬 | 0.01% | +81,599+23.1% | 加碼 |
| Cohen & Steers, Inc. | 385,856 | $553.3 萬 | 0.01% | −10,577−2.7% | 減碼 |
| Litman Gregory Asset Management LLC | 368,920 | $529.0 萬 | 0.78% | −32,250−8.0% | 減碼 |
| Sit Investment Associates Inc | 335,321 | $480.9 萬 | 0.15% | +44,171+15.2% | 加碼 |
| HighTower Advisors, LLC | 222,580 | $318.3 萬 | 0.01% | +222,580 | 新進 |
| Penn Mutual Asset Management, LLC | 199,841 | $286.6 萬 | 3.86% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 174,443 | $250.2 萬 | 1.84% | +96,587+124.1% | 加碼 |
| Rockefeller Capital Management L.P. | 173,283 | $248.4 萬 | 0.01% | −107,501−38.3% | 減碼 |
| Invesco Ltd. | 166,233 | $238.4 萬 | 0.00% | −26,433−13.7% | 減碼 |
| Independent Financial Group, LLC | 165,307 | $237.1 萬 | 0.25% | +64,290+63.6% | 加碼 |
| Punch & Associates Investment Management, Inc. | 159,820 | $229.2 萬 | 0.16% | −471,871−74.7% | 減碼 |
| GraniteShares Advisors LLC | 157,523 | $225.8 萬 | 1.66% | +4,539+3.0% | 加碼 |
| Family Management Corp | 129,117 | $185.2 萬 | 0.53% | −529−0.4% | 減碼 |
| Raymond James & Associates | 121,005 | $173.5 萬 | 0.00% | −5,392−4.3% | 減碼 |
| Bank of America Corp | 116,047 | $166.4 萬 | 0.00% | −31,209−21.2% | 減碼 |
| Relative Value Partners Group, LLC | 96,724 | $147.8 萬 | 0.11% | −8,267−7.9% | 減碼 |
| Stifel Financial Corp | 91,358 | $131.0 萬 | 0.00% | +9,610+11.8% | 加碼 |
| Evoke Wealth, LLC | 64,775 | $92.9 萬 | 0.03% | −703−1.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 59,650 | $85.5 萬 | 0.12% | +28,510+91.6% | 加碼 |
| Shaker Financial Services, LLC | 51,177 | $73.4 萬 | 0.36% | +5,862+12.9% | 加碼 |
| Quantedge Capital Pte Ltd | 50,600 | $72.6 萬 | 0.15% | +50,600 | 新進 |
| Hightower 6M Holding, LLC | 46,693 | $67.0 萬 | 0.06% | +46,693 | 新進 |
| Commonwealth Equity Services, LLC | 46,415 | $66.5 萬 | 0.00% | +1,400+3.1% | 加碼 |
| Robinson Capital Management, LLC | 36,168 | $51.6 萬 | 0.38% | 00.0% | 不變 |
| LPL Financial LLC | 33,391 | $47.9 萬 | 0.00% | +1,606+5.1% | 加碼 |
| Wedbush Securities Inc | 29,823 | $42.8 萬 | 0.02% | −2,017−6.3% | 減碼 |
| Advisor Group Holdings, Inc. | 24,567 | $35.3 萬 | 0.00% | −3,450−12.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 19,542 | $28.0 萬 | 0.01% | +2,578+15.2% | 加碼 |
| Optimum Investment Advisors | 15,729 | $22.6 萬 | 0.11% | +505+3.3% | 加碼 |
| Bluefin Capital Management, LLC | 14,868 | $21.3 萬 | 0.03% | −488−3.2% | 減碼 |
| Integrated Wealth Concepts LLC | 14,879 | $21.3 萬 | 0.01% | +14,879 | 新進 |
| Nomura Holdings Inc | 13,000 | $18.7 萬 | 0.00% | +13,000 | 新進 |
| Steward Partners Investment Advisory, LLC | 11,840 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 11,850 | $17.0 萬 | 0.00% | +11,850 | 新進 |
| Allie Family Office LLC | 10,000 | $14.3 萬 | 0.12% | +10,000 | 新進 |
| Activest Wealth Management | 4,259 | $6.10 萬 | 0.04% | +97+2.3% | 加碼 |
| CX Institutional | 3,014 | $4.30 萬 | 0.00% | +3,014 | 新進 |
| Financial Management Professionals, Inc. | 1,049 | $1.50 萬 | 0.00% | +23+2.2% | 加碼 |
| PSI Advisors, LLC | 1,000 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Larson Financial Group LLC | 839 | $1.20 萬 | 0.00% | +541+181.5% | 加碼 |
| Bessemer Group Inc | 824 | $1.20 萬 | 0.00% | +824 | 新進 |
| Northwestern Mutual Wealth Management Co | 781 | $1.10 萬 | 0.00% | +781 | 新進 |
| Moisand Fitzgerald Tamayo, LLC | 500 | $7,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 450 | $6,000 | 0.00% | +450 | 新進 |
| American Portfolios Advisors | 351 | $5,033 | 0.00% | +351 | 新進 |
| Money Concepts Capital Corp | 300 | $4,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 150 | $3,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Hudock, Inc. | 15 | $0 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 21 | $0 | 0.00% | +1+5.0% | 加碼 |
| Westside Investment Management, Inc. | 2,500 | – | – | 00.0% | 不變 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −17,687−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −17,043−100.0% | 清倉 |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −11,596−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −2,499−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| CFS Investment Advisory Services, LLC | 0 | $0 | 0.00% | −41,875−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |