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。
2023 年第 1 季 13F 持有人
DoubleLine Yield Opportunities Fund 在 2023/3/31 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
- 54
- 較 2022 年第 4 季 −4 家
- 持有股數
- 1,180 萬
- 較 2022 年第 4 季 −26.5 萬 (−2.2%)
- 總市值
- $1.65 億
- 較 2022 年第 4 季 +$689.5 萬 (+4.4%)
- 新進機構
- 8
- 另有 23 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,722,168 | $3,808 萬 | 0.00% | −199,093−6.8% | 減碼 |
| UBS Group AG | 1,727,608 | $2,417 萬 | 0.01% | −63,853−3.6% | 減碼 |
| Penserra Capital Management LLC | 746,986 | $1,045 萬 | 0.22% | +60,129+8.8% | 加碼 |
| Herr Investment Group LLC | 703,573 | $984.3 萬 | 2.44% | +57,275+8.9% | 加碼 |
| Royal Bank of Canada | 674,701 | $944.0 萬 | 0.00% | +59,536+9.7% | 加碼 |
| Wells Fargo & Company | 569,214 | $796.3 萬 | 0.00% | +55,251+10.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 449,243 | $628.5 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 412,518 | $577.0 萬 | 0.01% | +109,470+36.1% | 加碼 |
| Captrust Financial Advisors | 391,932 | $548.3 萬 | 0.02% | +194,883+98.9% | 加碼 |
| Pettinga Financial Advisors, LLC | 312,988 | $437.9 萬 | 1.37% | −41,519−11.7% | 減碼 |
| Ieq Capital, LLC | 303,175 | $424.1 萬 | 0.10% | −22,459−6.9% | 減碼 |
| Bank of America Corp | 277,033 | $387.6 萬 | 0.00% | +12,385+4.7% | 加碼 |
| Cohen & Steers, Inc. | 271,007 | $379.1 萬 | 0.01% | −144,834−34.8% | 減碼 |
| Independent Financial Group, LLC | 246,268 | $344.5 萬 | 0.28% | −5,829−2.3% | 減碼 |
| Atlas Wealth LLC | 210,151 | $294.0 萬 | 0.58% | +13,535+6.9% | 加碼 |
| Penn Mutual Asset Management, LLC | 199,841 | $279.6 萬 | 2.65% | 00.0% | 不變 |
| Consolidated Portfolio Review Corp | 159,596 | $223.3 萬 | 0.60% | +159,596 | 新進 |
| Rockefeller Capital Management L.P. | 154,950 | $216.7 萬 | 0.01% | +16,461+11.9% | 加碼 |
| Sit Investment Associates Inc | 151,399 | $211.8 萬 | 0.06% | −172,942−53.3% | 減碼 |
| City of London Investment Management Co Ltd | 138,569 | $193.7 萬 | 0.15% | −136,485−49.6% | 減碼 |
| Invesco Ltd. | 125,317 | $175.3 萬 | 0.00% | −18,550−12.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 100,879 | $141.1 萬 | 0.00% | +100,879 | 新進 |
| Stifel Financial Corp | 87,877 | $122.9 萬 | 0.00% | +8,554+10.8% | 加碼 |
| Arbor Capital Management Inc | 73,450 | $102.8 萬 | 0.83% | +1,769+2.5% | 加碼 |
| LPL Financial LLC | 70,484 | $98.6 萬 | 0.00% | −300.0% | 減碼 |
| Evoke Wealth, LLC | 62,775 | $87.8 萬 | 0.03% | −2,000−3.1% | 減碼 |
| Commonwealth Equity Services, LLC | 58,271 | $81.5 萬 | 0.00% | +301+0.5% | 加碼 |
| Wedbush Securities Inc | 43,299 | $60.6 萬 | 0.03% | +13,692+46.2% | 加碼 |
| Pathway Financial Advisers, LLC | 36,583 | $51.2 萬 | 0.21% | −606−1.6% | 減碼 |
| Moors & Cabot, Inc. | 35,400 | $49.5 萬 | 0.03% | +2,800+8.6% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 32,572 | $45.6 萬 | 0.17% | +4,847+17.5% | 加碼 |
| Summit X, LLC | 28,829 | $40.3 萬 | 0.10% | +28,829 | 新進 |
| Oppenheimer & Co Inc | 25,350 | $35.5 萬 | 0.01% | +5,500+27.7% | 加碼 |
| Robinson Capital Management, LLC | 24,938 | $34.7 萬 | 0.16% | −11,230−31.0% | 減碼 |
| JPMorgan Chase & Co | 22,382 | $31.3 萬 | 0.00% | +22,382 | 新進 |
| Raymond James & Associates | 21,563 | $30.2 萬 | 0.00% | +10,872+101.7% | 加碼 |
| Allie Family Office LLC | 20,000 | $28.0 萬 | 0.21% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 18,496 | $25.9 萬 | 0.03% | +1,290+7.5% | 加碼 |
| Optimum Investment Advisors | 17,247 | $24.1 萬 | 0.13% | +3,506+25.5% | 加碼 |
| Advisor Group Holdings, Inc. | 16,578 | $23.2 萬 | 0.00% | −927−5.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 14,246 | $19.9 萬 | 0.00% | −930−6.1% | 減碼 |
| Avidian Wealth Solutions, LLC | 14,000 | $19.6 萬 | 0.01% | +14,000 | 新進 |
| Private Advisor Group, LLC | 12,997 | $18.2 萬 | 0.00% | +497+4.0% | 加碼 |
| Activest Wealth Management | 4,552 | $6.27 萬 | 0.04% | +73+1.6% | 加碼 |
| Lindbrook Capital, LLC | 3,000 | $4.20 萬 | 0.00% | +3,000 | 新進 |
| Financial Management Professionals, Inc. | 1,129 | $1.60 萬 | 0.00% | +28+2.5% | 加碼 |
| Highlander Capital Management, LLC | 1,000 | $1.40 萬 | 0.01% | +1,000 | 新進 |
| Larson Financial Group LLC | 839 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 670 | $9,373 | 0.00% | 00.0% | 不變 |
| Moisand Fitzgerald Tamayo, LLC | 500 | $6,995 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 450 | $6,296 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 341 | $4,771 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 22 | $315 | 0.00% | +1+4.8% | 加碼 |
| FMR LLC | 2 | $28 | 0.00% | +2 | 新進 |
| Family Management Corp | 0 | $0 | 0.00% | −87,522−100.0% | 清倉 |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −86,245−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −73,241−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −38,658−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −37,547−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −27,884−100.0% | 清倉 |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −19,219−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,294−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −14,986−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,840−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −368−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −300−100.0% | 清倉 |