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 3 季 13F 持有人
DoubleLine Yield Opportunities Fund 在 2023/9/30 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
- 63
- 較 2023 年第 2 季 +11 家
- 持有股數
- 1,052 萬
- 較 2023 年第 2 季 −68.3 萬 (−6.1%)
- 總市值
- $1.55 億
- 較 2023 年第 2 季 −$780.2 萬 (−4.8%)
- 新進機構
- 12
- 另有 25 家加碼
- 清倉機構
- 1
- 另有 13 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,278,412 | $3,356 萬 | 0.00% | −378,448−14.2% | 減碼 |
| UBS Group AG | 1,639,900 | $2,416 萬 | 0.01% | −26,276−1.6% | 減碼 |
| Wells Fargo & Company | 972,769 | $1,433 萬 | 0.00% | +165,835+20.6% | 加碼 |
| Herr Investment Group LLC | 693,783 | $1,022 萬 | 3.18% | +1,316+0.2% | 加碼 |
| Royal Bank of Canada | 685,348 | $1,009 萬 | 0.00% | +3,873+0.6% | 加碼 |
| HighTower Advisors, LLC | 448,431 | $660.8 萬 | 0.01% | +21,228+5.0% | 加碼 |
| Penserra Capital Management LLC | 415,655 | $612.2 萬 | 0.13% | −380,985−47.8% | 減碼 |
| Ieq Capital, LLC | 303,175 | $446.6 萬 | 0.09% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 271,007 | $399.2 萬 | 0.01% | 00.0% | 不變 |
| Independent Financial Group, LLC | 249,965 | $368.2 萬 | 0.24% | +6,005+2.5% | 加碼 |
| Bank of America Corp | 237,724 | $350.2 萬 | 0.00% | +794+0.3% | 加碼 |
| Pettinga Financial Advisors, LLC | 204,957 | $301.9 萬 | 0.91% | −71,170−25.8% | 減碼 |
| Penn Mutual Asset Management, LLC | 199,841 | $294.4 萬 | 2.76% | 00.0% | 不變 |
| Consolidated Portfolio Review Corp | 176,665 | $260.2 萬 | 0.63% | +8,040+4.8% | 加碼 |
| Rockefeller Capital Management L.P. | 162,122 | $238.8 萬 | 0.01% | +3,608+2.3% | 加碼 |
| Captrust Financial Advisors | 149,540 | $220.3 萬 | 0.01% | −54,845−26.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 148,603 | $218.9 萬 | 0.00% | +47,197+46.5% | 加碼 |
| Sit Investment Associates Inc | 132,859 | $195.7 萬 | 0.05% | 00.0% | 不變 |
| Invesco Ltd. | 115,491 | $170.1 萬 | 0.00% | +7,997+7.4% | 加碼 |
| Stifel Financial Corp | 101,256 | $149.1 萬 | 0.00% | −1,163−1.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 91,625 | $135.0 萬 | 0.00% | −110,561−54.7% | 減碼 |
| Wedbush Securities Inc | 62,567 | $92.2 萬 | 0.05% | +11,951+23.6% | 加碼 |
| Advisor Group Holdings, Inc. | 54,818 | $80.7 萬 | 0.00% | +14,661+36.5% | 加碼 |
| Commonwealth Equity Services, LLC | 52,512 | $77.4 萬 | 0.00% | −3,757−6.7% | 減碼 |
| Atlas Wealth LLC | 51,296 | $75.6 萬 | 0.14% | −96,148−65.2% | 減碼 |
| Evoke Wealth, LLC | 46,200 | $68.1 萬 | 0.02% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 45,113 | $66.5 萬 | 0.03% | +22,000+95.2% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 42,591 | $62.7 萬 | 0.21% | +9,297+27.9% | 加碼 |
| LPL Financial LLC | 42,304 | $62.3 萬 | 0.00% | +1,400+3.4% | 加碼 |
| Pathway Financial Advisers, LLC | 36,679 | $54.0 萬 | 0.22% | +36,679 | 新進 |
| JPMorgan Chase & Co | 34,833 | $51.3 萬 | 0.00% | +23,338+203.0% | 加碼 |
| Moors & Cabot, Inc. | 33,400 | $49.2 萬 | 0.03% | +200+0.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 29,317 | $43.2 萬 | 0.01% | −11,437−28.1% | 減碼 |
| Aviance Capital Partners, LLC | 25,358 | $37.4 萬 | 0.08% | +25,358 | 新進 |
| Pathstone Family Office, LLC | 24,933 | $36.7 萬 | 0.00% | +24,933 | 新進 |
| Summit X, LLC | 24,430 | $36.0 萬 | 0.11% | −3,490−12.5% | 減碼 |
| Millennium Management LLC | 24,370 | $35.9 萬 | 0.00% | +24,370 | 新進 |
| Capstone Financial Advisors, Inc. | 24,144 | $35.6 萬 | 0.03% | +24,144 | 新進 |
| Raymond James & Associates | 22,077 | $32.5 萬 | 0.00% | +1,057+5.0% | 加碼 |
| Guggenheim Capital LLC | 20,970 | $30.9 萬 | 0.00% | +4,224+25.2% | 加碼 |
| Allie Family Office LLC | 20,000 | $29.5 萬 | 0.24% | 00.0% | 不變 |
| Optimum Investment Advisors | 17,259 | $25.4 萬 | 0.13% | +60.0% | 加碼 |
| Walled Lake Planning & Wealth Management, LLC | 17,137 | $25.2 萬 | 0.13% | +17,137 | 新進 |
| Oppenheimer & Co Inc | 14,700 | $21.7 萬 | 0.00% | −10,500−41.7% | 減碼 |
| Avidian Wealth Solutions, LLC | 14,000 | $20.6 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 13,635 | $20.1 萬 | 0.00% | +421+3.2% | 加碼 |
| Integrated Wealth Concepts LLC | 12,502 | $18.4 萬 | 0.00% | +12,502 | 新進 |
| Comerica Bank | 10,126 | $14.9 萬 | 0.00% | +10,126 | 新進 |
| Activest Wealth Management | 4,822 | $7.10 萬 | 0.04% | +115+2.4% | 加碼 |
| Highlander Capital Management, LLC | 4,350 | $6.40 萬 | 0.03% | +1,000+29.9% | 加碼 |
| Lindbrook Capital, LLC | 2,600 | $3.83 萬 | 0.00% | −400−13.3% | 減碼 |
| Financial Management Professionals, Inc. | 1,186 | $1.70 萬 | 0.00% | +28+2.4% | 加碼 |
| Hollencrest Capital Management | 1,004 | $1.48 萬 | 0.00% | +1,004 | 新進 |
| Sunbelt Securities, Inc. | 1,000 | $1.47 萬 | 0.00% | +1,000 | 新進 |
| Jamison Private Wealth Management, Inc. | 1,000 | $1.47 萬 | 0.00% | +1,000 | 新進 |
| Larson Financial Group LLC | 839 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 700 | $1.03 萬 | 0.01% | +340+94.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 670 | $9,869 | 0.00% | 00.0% | 不變 |
| Moisand Fitzgerald Tamayo, LLC | 500 | $7,365 | 0.00% | 00.0% | 不變 |
| Glass Jacobson Investment Advisors llc | 455 | $6,703 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 450 | $6,629 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 350 | $5,156 | 0.00% | +350 | 新進 |
| Parallel Advisors, LLC | 23 | $348 | 0.00% | 00.0% | 不變 |
| Arbor Capital Management Inc | 0 | $0 | 0.00% | −67,936−100.0% | 清倉 |