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 3 季 13F 持有人
DoubleLine Yield Opportunities Fund 在 2022/9/30 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
- 54
- 較 2022 年第 2 季 −3 家
- 持有股數
- 1,183 萬
- 較 2022 年第 2 季 −43.7 萬 (−3.6%)
- 總市值
- $1.60 億
- 較 2022 年第 2 季 −$1,641 萬 (−9.3%)
- 新進機構
- 9
- 另有 18 家加碼
- 清倉機構
- 12
- 另有 16 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 |
2022 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,495,765 | $4,716 萬 | 0.01% | +25,011+0.7% | 加碼 |
| UBS Group AG | 2,039,248 | $2,751 萬 | 0.02% | −123,585−5.7% | 減碼 |
| Royal Bank of Canada | 829,460 | $1,119 萬 | 0.00% | −82,595−9.1% | 減碼 |
| Penserra Capital Management LLC | 625,144 | $843.3 萬 | 0.24% | −7,333−1.2% | 減碼 |
| Wells Fargo & Company | 517,023 | $697.4 萬 | 0.00% | +56,169+12.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 449,243 | $606.0 萬 | 0.01% | +14,000+3.2% | 加碼 |
| Pettinga Financial Advisors, LLC | 433,492 | $584.8 萬 | 2.01% | −125,660−22.5% | 減碼 |
| Cohen & Steers, Inc. | 415,841 | $561.0 萬 | 0.01% | +29,985+7.8% | 加碼 |
| HighTower Advisors, LLC | 290,337 | $392.6 萬 | 0.01% | +67,757+30.4% | 加碼 |
| City of London Investment Management Co Ltd | 250,154 | $335.6 萬 | 0.29% | +250,154 | 新進 |
| Independent Financial Group, LLC | 244,271 | $329.5 萬 | 0.30% | +78,964+47.8% | 加碼 |
| Sit Investment Associates Inc | 227,315 | $306.6 萬 | 0.09% | −108,006−32.2% | 減碼 |
| Bank of America Corp | 217,474 | $293.4 萬 | 0.00% | +101,427+87.4% | 加碼 |
| Penn Mutual Asset Management, LLC | 199,841 | $269.6 萬 | 3.53% | 00.0% | 不變 |
| GraniteShares Advisors LLC | 155,665 | $209.9 萬 | 1.70% | −1,858−1.2% | 減碼 |
| Invesco Ltd. | 149,073 | $201.1 萬 | 0.00% | −17,160−10.3% | 減碼 |
| Rockefeller Capital Management L.P. | 135,433 | $182.7 萬 | 0.01% | −37,850−21.8% | 減碼 |
| Captrust Financial Advisors | 124,908 | $168.5 萬 | 0.01% | +124,908 | 新進 |
| Raymond James & Associates | 123,191 | $166.2 萬 | 0.00% | +2,186+1.8% | 加碼 |
| Family Management Corp | 121,248 | $163.6 萬 | 0.44% | −7,869−6.1% | 減碼 |
| Stifel Financial Corp | 108,125 | $145.9 萬 | 0.00% | +16,767+18.4% | 加碼 |
| Relative Value Partners Group, LLC | 97,376 | $131.4 萬 | 0.11% | +652+0.7% | 加碼 |
| Logan Stone Capital, LLC | 68,077 | $91.8 萬 | 0.60% | −106,366−61.0% | 減碼 |
| Evoke Wealth, LLC | 64,775 | $87.4 萬 | 0.04% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 48,890 | $65.9 萬 | 0.00% | +2,475+5.3% | 加碼 |
| Tiedemann Advisors, LLC | 43,274 | $58.4 萬 | 0.04% | +43,274 | 新進 |
| Shaker Financial Services, LLC | 37,859 | $51.1 萬 | 0.25% | −13,318−26.0% | 減碼 |
| LPL Financial LLC | 36,929 | $49.8 萬 | 0.00% | +3,538+10.6% | 加碼 |
| Robinson Capital Management, LLC | 36,168 | $49.4 萬 | 0.39% | 00.0% | 不變 |
| Wedbush Securities Inc | 32,881 | $44.4 萬 | 0.02% | +3,058+10.3% | 加碼 |
| Matisse Capital | 32,028 | $43.2 萬 | 0.55% | +32,028 | 新進 |
| Advisor Group Holdings, Inc. | 21,990 | $29.7 萬 | 0.00% | −2,577−10.5% | 減碼 |
| Allie Family Office LLC | 20,000 | $27.0 萬 | 0.23% | +10,000+100.0% | 加碼 |
| Quantedge Capital Pte Ltd | 18,100 | $24.4 萬 | 0.08% | −32,500−64.2% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 16,185 | $21.8 萬 | 0.01% | +16,185 | 新進 |
| Summit X, LLC | 15,993 | $21.5 萬 | 0.06% | +15,993 | 新進 |
| Optimum Investment Advisors | 15,735 | $21.2 萬 | 0.11% | +60.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 15,015 | $20.4 萬 | 0.00% | −4,527−23.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 14,500 | $19.6 萬 | 0.03% | −45,150−75.7% | 減碼 |
| Moors & Cabot, Inc. | 12,700 | $17.1 萬 | 0.01% | +12,700 | 新進 |
| Steward Partners Investment Advisory, LLC | 11,300 | $15.2 萬 | 0.00% | −540−4.6% | 減碼 |
| MUFG Americas Holdings Corp | 5,000 | $6.70 萬 | 0.00% | +5,000 | 新進 |
| Activest Wealth Management | 4,363 | $5.90 萬 | 0.02% | +104+2.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,361 | $1.80 萬 | 0.00% | +580+74.3% | 加碼 |
| Financial Management Professionals, Inc. | 1,074 | $1.40 萬 | 0.00% | +25+2.4% | 加碼 |
| PSI Advisors, LLC | 1,000 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 900 | $1.20 萬 | 0.00% | +900 | 新進 |
| Larson Financial Group LLC | 839 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Moisand Fitzgerald Tamayo, LLC | 500 | $7,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 450 | $6,000 | 0.00% | 00.0% | 不變 |
| 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 |
| Parallel Advisors, LLC | 21 | $0 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 2,500 | – | – | 00.0% | 不變 |
| Litman Gregory Asset Management LLC | 0 | $0 | 0.00% | −368,920−100.0% | 清倉 |
| Punch & Associates Investment Management, Inc. | 0 | $0 | 0.00% | −159,820−100.0% | 清倉 |
| Hightower 6M Holding, LLC | 0 | $0 | 0.00% | −46,693−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −14,868−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −14,879−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −11,850−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −3,014−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −824−100.0% | 清倉 |
| American Portfolios Advisors | 0 | $0 | 0.00% | −351−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Hudock, Inc. | 0 | $0 | 0.00% | −15−100.0% | 清倉 |