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 4 季 13F 持有人
DoubleLine Yield Opportunities Fund 在 2022/12/31 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
- 58
- 較 2022 年第 3 季 +4 家
- 持有股數
- 1,206 萬
- 較 2022 年第 3 季 +23.4 萬 (+2.0%)
- 總市值
- $1.58 億
- 較 2022 年第 3 季 −$138.9 萬 (−0.9%)
- 新進機構
- 16
- 另有 16 家加碼
- 清倉機構
- 12
- 另有 15 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,921,261 | $3,833 萬 | 0.00% | −574,504−16.4% | 減碼 |
| UBS Group AG | 1,791,461 | $2,350 萬 | 0.01% | −247,787−12.2% | 減碼 |
| Penserra Capital Management LLC | 686,857 | $901.1 萬 | 0.20% | +61,713+9.9% | 加碼 |
| Herr Investment Group LLC | 646,298 | $847.9 萬 | 1.61% | +646,298 | 新進 |
| Royal Bank of Canada | 615,165 | $807.1 萬 | 0.00% | −214,295−25.8% | 減碼 |
| Wells Fargo & Company | 513,963 | $674.3 萬 | 0.00% | −3,060−0.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 449,243 | $589.4 萬 | 0.01% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 415,841 | $545.6 萬 | 0.01% | 00.0% | 不變 |
| Pettinga Financial Advisors, LLC | 354,507 | $465.1 萬 | 1.52% | −78,985−18.2% | 減碼 |
| Ieq Capital, LLC | 325,634 | $427.2 萬 | 0.12% | +325,634 | 新進 |
| Sit Investment Associates Inc | 324,341 | $425.5 萬 | 0.12% | +97,026+42.7% | 加碼 |
| HighTower Advisors, LLC | 303,048 | $396.1 萬 | 0.01% | +12,711+4.4% | 加碼 |
| City of London Investment Management Co Ltd | 275,054 | $362.5 萬 | 0.29% | +24,900+10.0% | 加碼 |
| Bank of America Corp | 264,648 | $347.2 萬 | 0.00% | +47,174+21.7% | 加碼 |
| Independent Financial Group, LLC | 252,097 | $330.8 萬 | 0.28% | +7,826+3.2% | 加碼 |
| Penn Mutual Asset Management, LLC | 199,841 | $262.2 萬 | 2.93% | 00.0% | 不變 |
| Captrust Financial Advisors | 197,049 | $258.5 萬 | 0.01% | +72,141+57.8% | 加碼 |
| Atlas Wealth LLC | 196,616 | $258.0 萬 | 0.70% | +196,616 | 新進 |
| Invesco Ltd. | 143,867 | $188.8 萬 | 0.00% | −5,206−3.5% | 減碼 |
| Rockefeller Capital Management L.P. | 138,489 | $181.6 萬 | 0.01% | +3,056+2.3% | 加碼 |
| Family Management Corp | 87,522 | $114.8 萬 | 0.28% | −33,726−27.8% | 減碼 |
| Relative Value Partners Group, LLC | 86,245 | $113.2 萬 | 0.08% | −11,131−11.4% | 減碼 |
| Stifel Financial Corp | 79,323 | $104.1 萬 | 0.00% | −28,802−26.6% | 減碼 |
| Logan Stone Capital, LLC | 73,241 | $96.1 萬 | 0.36% | +5,164+7.6% | 加碼 |
| Arbor Capital Management Inc | 71,681 | $95.5 萬 | 0.85% | +71,681 | 新進 |
| LPL Financial LLC | 70,514 | $92.5 萬 | 0.00% | +33,585+90.9% | 加碼 |
| Evoke Wealth, LLC | 64,775 | $85.0 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 57,970 | $76.0 萬 | 0.00% | +9,080+18.6% | 加碼 |
| Weiss Asset Management LP | 38,658 | $50.7 萬 | 0.02% | +38,658 | 新進 |
| Elequin Capital LP | 37,547 | $49.3 萬 | 0.14% | +37,547 | 新進 |
| Pathway Financial Advisers, LLC | 37,189 | $48.8 萬 | 0.20% | +37,189 | 新進 |
| Robinson Capital Management, LLC | 36,168 | $48.5 萬 | 0.25% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 32,600 | $42.8 萬 | 0.03% | +19,900+156.7% | 加碼 |
| Wedbush Securities Inc | 29,607 | $38.8 萬 | 0.02% | −3,274−10.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 27,884 | $36.6 萬 | 0.05% | +13,384+92.3% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 27,725 | $36.4 萬 | 0.14% | +27,725 | 新進 |
| Ellsworth Advisors, LLC | 19,219 | $27.9 萬 | 0.10% | +19,219 | 新進 |
| Allie Family Office LLC | 20,000 | $26.2 萬 | 0.22% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 19,850 | $26.0 萬 | 0.01% | +19,850 | 新進 |
| Advisor Group Holdings, Inc. | 17,505 | $23.0 萬 | 0.00% | −4,485−20.4% | 減碼 |
| Journey Strategic Wealth LLC | 17,206 | $22.6 萬 | 0.03% | +17,206 | 新進 |
| Jane Street Group, LLC | 16,294 | $21.4 萬 | 0.00% | +16,294 | 新進 |
| Atria Wealth Solutions, Inc. | 15,176 | $19.9 萬 | 0.00% | +161+1.1% | 加碼 |
| Ground Swell Capital, LLC | 14,986 | $19.7 萬 | 0.87% | +14,986 | 新進 |
| Optimum Investment Advisors | 13,741 | $18.0 萬 | 0.10% | −1,994−12.7% | 減碼 |
| Raymond James & Associates | 10,691 | $14.0 萬 | 0.00% | −112,500−91.3% | 減碼 |
| Activest Wealth Management | 4,479 | $5.88 萬 | 0.02% | +116+2.7% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 3,840 | $5.04 萬 | 0.00% | −12,345−76.3% | 減碼 |
| Financial Management Professionals, Inc. | 1,101 | $1.40 萬 | 0.00% | +27+2.5% | 加碼 |
| Larson Financial Group LLC | 839 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 670 | $8,790 | 0.00% | −691−50.8% | 減碼 |
| Moisand Fitzgerald Tamayo, LLC | 500 | $6,560 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 450 | $5,904 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 368 | $4,828 | 0.00% | +368 | 新進 |
| Advisory Services Network, LLC | 341 | $4,474 | 0.00% | +341 | 新進 |
| Money Concepts Capital Corp | 300 | $3,936 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 21 | $288 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 12,500 | $164 | 0.00% | +12,500 | 新進 |
| GraniteShares Advisors LLC | 0 | $0 | 0.00% | −155,665−100.0% | 清倉 |
| Tiedemann Advisors, LLC | 0 | $0 | 0.00% | −43,274−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −37,859−100.0% | 清倉 |
| Matisse Capital | 0 | $0 | 0.00% | −32,028−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −18,100−100.0% | 清倉 |
| Summit X, LLC | 0 | $0 | 0.00% | −15,993−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −11,300−100.0% | 清倉 |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Westside Investment Management, Inc. | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |