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 4 季 13F 持有人
DoubleLine Yield Opportunities Fund 在 2023/12/31 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
- 73
- 較 2023 年第 3 季 +11 家
- 持有股數
- 991.6 萬
- 較 2023 年第 3 季 −57.5 萬 (−5.5%)
- 總市值
- $1.47 億
- 較 2023 年第 3 季 −$704.7 萬 (−4.6%)
- 新進機構
- 20
- 另有 25 家加碼
- 清倉機構
- 9
- 另有 15 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,812,983 | $2,696 萬 | 0.00% | −465,429−20.4% | 減碼 |
| Wells Fargo & Company | 1,234,395 | $1,836 萬 | 0.01% | +261,626+26.9% | 加碼 |
| UBS Group AG | 1,137,920 | $1,692 萬 | 0.01% | −501,980−30.6% | 減碼 |
| Royal Bank of Canada | 846,961 | $1,259 萬 | 0.00% | +161,613+23.6% | 加碼 |
| Herr Investment Group LLC | 636,362 | $946.3 萬 | 2.53% | −57,421−8.3% | 減碼 |
| HighTower Advisors, LLC | 451,555 | $670.4 萬 | 0.01% | +3,124+0.7% | 加碼 |
| Penserra Capital Management LLC | 447,162 | $664.9 萬 | 0.12% | +31,507+7.6% | 加碼 |
| Ieq Capital, LLC | 303,175 | $450.8 萬 | 0.07% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 271,007 | $403.0 萬 | 0.01% | 00.0% | 不變 |
| Independent Financial Group, LLC | 258,195 | $383.9 萬 | 0.21% | +8,230+3.3% | 加碼 |
| Bank of America Corp | 223,235 | $331.9 萬 | 0.00% | −14,489−6.1% | 減碼 |
| Penn Mutual Asset Management, LLC | 199,841 | $297.2 萬 | 2.29% | 00.0% | 不變 |
| Consolidated Portfolio Review Corp | 191,764 | $285.2 萬 | 0.65% | +15,099+8.5% | 加碼 |
| Pettinga Financial Advisors, LLC | 186,855 | $277.9 萬 | 0.75% | −18,102−8.8% | 減碼 |
| Rockefeller Capital Management L.P. | 181,504 | $269.9 萬 | 0.01% | +19,382+12.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 164,256 | $244.2 萬 | 0.00% | +15,653+10.5% | 加碼 |
| Captrust Financial Advisors | 146,065 | $217.2 萬 | 0.01% | −3,475−2.3% | 減碼 |
| Stifel Financial Corp | 119,011 | $177.0 萬 | 0.00% | +17,755+17.5% | 加碼 |
| Vivaldi Capital Management, LLC | 85,521 | $132.3 萬 | 0.40% | +85,521 | 新進 |
| Gridiron Partners, LLC | 76,647 | $114.0 萬 | 0.80% | +76,647 | 新進 |
| Wedbush Securities Inc | 64,947 | $96.6 萬 | 0.04% | +2,380+3.8% | 加碼 |
| Invesco Ltd. | 58,599 | $87.1 萬 | 0.00% | −56,892−49.3% | 減碼 |
| Commonwealth Equity Services, LLC | 50,237 | $74.7 萬 | 0.00% | −2,275−4.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 49,316 | $73.3 萬 | 0.07% | +49,316 | 新進 |
| LPL Financial LLC | 47,579 | $70.7 萬 | 0.00% | +5,275+12.5% | 加碼 |
| Advisor Group Holdings, Inc. | 44,474 | $66.1 萬 | 0.00% | −10,344−18.9% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 42,876 | $63.8 萬 | 0.20% | +285+0.7% | 加碼 |
| Journey Strategic Wealth LLC | 41,113 | $61.1 萬 | 0.03% | −4,000−8.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 39,530 | $58.8 萬 | 0.01% | +10,213+34.8% | 加碼 |
| Walleye Capital LLC | 36,429 | $54.2 萬 | 0.01% | +36,429 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 33,051 | $49.1 萬 | 0.03% | +33,051 | 新進 |
| Moors & Cabot, Inc. | 28,400 | $42.2 萬 | 0.03% | −5,000−15.0% | 減碼 |
| Summit X, LLC | 26,325 | $39.1 萬 | 0.11% | +1,895+7.8% | 加碼 |
| Brogan Financial, Inc. | 25,728 | $38.3 萬 | 0.28% | +25,728 | 新進 |
| Weiss Asset Management LP | 25,287 | $37.6 萬 | 0.03% | +25,287 | 新進 |
| Walled Lake Planning & Wealth Management, LLC | 24,172 | $35.9 萬 | 0.17% | +7,035+41.1% | 加碼 |
| Capstone Financial Advisors, Inc. | 24,144 | $35.9 萬 | 0.03% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 24,130 | $35.9 萬 | 0.08% | −1,228−4.8% | 減碼 |
| Raymond James & Associates | 21,745 | $32.3 萬 | 0.00% | −332−1.5% | 減碼 |
| Guggenheim Capital LLC | 20,771 | $30.9 萬 | 0.00% | −199−0.9% | 減碼 |
| Allie Family Office LLC | 20,000 | $29.7 萬 | 0.21% | 00.0% | 不變 |
| LM Advisors LLC | 18,917 | $28.1 萬 | 0.06% | +18,917 | 新進 |
| Change Path, LLC | 17,700 | $26.3 萬 | 0.02% | +17,700 | 新進 |
| Aristides Capital LLC | 16,961 | $25.2 萬 | 0.13% | +16,961 | 新進 |
| Optimum Investment Advisors | 16,267 | $24.2 萬 | 0.12% | −992−5.7% | 減碼 |
| Oppenheimer & Co Inc | 16,000 | $23.8 萬 | 0.00% | +1,300+8.8% | 加碼 |
| Coastal Investment Advisors, Inc. | 15,234 | $22.7 萬 | 0.05% | +15,234 | 新進 |
| Catalina Capital Group, LLC | 14,080 | $20.9 萬 | 0.16% | +14,080 | 新進 |
| Private Advisor Group, LLC | 14,020 | $20.8 萬 | 0.00% | +385+2.8% | 加碼 |
| Avidian Wealth Solutions, LLC | 14,000 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 11,676 | $17.4 萬 | 0.00% | +1,550+15.3% | 加碼 |
| Elequin Capital LP | 6,844 | $10.2 萬 | 0.03% | +6,844 | 新進 |
| Activest Wealth Management | 4,961 | $7.38 萬 | 0.04% | +139+2.9% | 加碼 |
| Highlander Capital Management, LLC | 4,350 | $6.47 萬 | 0.02% | 00.0% | 不變 |
| Tidemark, LLC | 4,136 | $6.15 萬 | 0.04% | +4,136 | 新進 |
| Lindbrook Capital, LLC | 2,600 | $3.87 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 2,139 | $3.18 萬 | 0.00% | +1,300+154.9% | 加碼 |
| Spire Wealth Management | 1,705 | $2.51 萬 | 0.00% | +1,705 | 新進 |
| FSA Wealth Management LLC | 1,583 | $2.40 萬 | 0.01% | +1,583 | 新進 |
| The PNC Financial Services Group, Inc. | 1,500 | $2.23 萬 | 0.00% | +1,500 | 新進 |
| Financial Management Professionals, Inc. | 1,214 | $1.80 萬 | 0.00% | +28+2.4% | 加碼 |
| Hollencrest Capital Management | 1,124 | $1.67 萬 | 0.00% | +120+12.0% | 加碼 |
| Sunbelt Securities, Inc. | 1,000 | $1.49 萬 | 0.00% | 00.0% | 不變 |
| Jamison Private Wealth Management, Inc. | 1,000 | $1.49 萬 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 875 | $1.30 萬 | 0.01% | +175+25.0% | 加碼 |
| Cape Investment Advisory, Inc. | 625 | $9,294 | 0.00% | +625 | 新進 |
| Moisand Fitzgerald Tamayo, LLC | 500 | $7,435 | 0.00% | 00.0% | 不變 |
| Glass Jacobson Investment Advisors llc | 455 | $6,766 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 450 | $6,692 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 358 | $5,331 | 0.00% | +8+2.3% | 加碼 |
| Advisory Services Network, LLC | 341 | $5,071 | 0.00% | +341 | 新進 |
| Ronald Blue Trust, Inc. | 250 | $4,000 | 0.00% | +250 | 新進 |
| Parallel Advisors, LLC | 24 | $362 | 0.00% | +1+4.3% | 加碼 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −132,859−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −91,625−100.0% | 清倉 |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −51,296−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −46,200−100.0% | 清倉 |
| Pathway Financial Advisers, LLC | 0 | $0 | 0.00% | −36,679−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −34,833−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −24,370−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −12,502−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −670−100.0% | 清倉 |
| Pathstone Family Office, LLC | – | – | – | – | 本季未申報 |