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。
2024 年第 1 季 13F 持有人
DoubleLine Yield Opportunities Fund 在 2024/3/31 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
- 78
- 較 2023 年第 4 季 +5 家
- 持有股數
- 985.1 萬
- 較 2023 年第 4 季 −6.47 萬 (−0.7%)
- 總市值
- $1.57 億
- 較 2023 年第 4 季 +$952.8 萬 (+6.5%)
- 新進機構
- 18
- 另有 28 家加碼
- 清倉機構
- 13
- 另有 19 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,057,898 | $3,280 萬 | 0.00% | +244,915+13.5% | 加碼 |
| Wells Fargo & Company | 1,352,246 | $2,155 萬 | 0.01% | +117,851+9.5% | 加碼 |
| UBS Group AG | 1,205,495 | $1,922 萬 | 0.01% | +67,575+5.9% | 加碼 |
| Royal Bank of Canada | 882,081 | $1,406 萬 | 0.00% | +35,120+4.1% | 加碼 |
| Herr Investment Group LLC | 606,087 | $966.1 萬 | 3.00% | −30,275−4.8% | 減碼 |
| HighTower Advisors, LLC | 452,817 | $721.3 萬 | 0.01% | +1,262+0.3% | 加碼 |
| Ieq Capital, LLC | 303,175 | $483.3 萬 | 0.07% | 00.0% | 不變 |
| Independent Financial Group, LLC | 271,230 | $432.3 萬 | 0.20% | +13,035+5.0% | 加碼 |
| Cohen & Steers, Inc. | 271,007 | $432.0 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 217,380 | $346.5 萬 | 0.00% | −5,855−2.6% | 減碼 |
| Consolidated Portfolio Review Corp | 190,566 | $303.8 萬 | 0.80% | −1,198−0.6% | 減碼 |
| PFG Investments, LLC | 189,967 | $302.8 萬 | 0.18% | +189,967 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 162,860 | $259.6 萬 | 0.00% | −1,396−0.8% | 減碼 |
| Rockefeller Capital Management L.P. | 156,614 | $249.6 萬 | 0.01% | −24,890−13.7% | 減碼 |
| Captrust Financial Advisors | 144,701 | $230.7 萬 | 0.01% | −1,364−0.9% | 減碼 |
| Stifel Financial Corp | 122,691 | $195.6 萬 | 0.00% | +3,680+3.1% | 加碼 |
| Evoke Wealth, LLC | 92,685 | $147.7 萬 | 0.04% | +92,685 | 新進 |
| Vivaldi Capital Management, LLC | 77,438 | $122.8 萬 | 0.36% | −8,083−9.5% | 減碼 |
| Pettinga Financial Advisors, LLC | 71,963 | $114.7 萬 | 0.29% | −114,892−61.5% | 減碼 |
| Wedbush Securities Inc | 71,766 | $114.4 萬 | 0.04% | +6,819+10.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 68,306 | $108.9 萬 | 0.06% | +35,255+106.7% | 加碼 |
| LPL Financial LLC | 59,289 | $94.5 萬 | 0.00% | +11,710+24.6% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 45,689 | $72.8 萬 | 0.21% | +2,813+6.6% | 加碼 |
| Invesco Ltd. | 45,265 | $72.2 萬 | 0.00% | −13,334−22.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 44,151 | $70.4 萬 | 0.01% | +4,621+11.7% | 加碼 |
| Advisor Group Holdings, Inc. | 37,882 | $60.4 萬 | 0.00% | −6,592−14.8% | 減碼 |
| Pathway Financial Advisers, LLC | 35,973 | $57.3 萬 | 0.21% | +35,973 | 新進 |
| Walled Lake Planning & Wealth Management, LLC | 33,942 | $54.1 萬 | 0.22% | +9,770+40.4% | 加碼 |
| Journey Strategic Wealth LLC | 31,613 | $50.4 萬 | 0.02% | −9,500−23.1% | 減碼 |
| Gridiron Partners, LLC | 29,817 | $47.5 萬 | 0.30% | −46,830−61.1% | 減碼 |
| Raymond James & Associates | 28,049 | $44.7 萬 | 0.00% | +6,304+29.0% | 加碼 |
| Summit X, LLC | 27,516 | $43.9 萬 | 0.11% | +1,191+4.5% | 加碼 |
| Integrated Wealth Concepts LLC | 25,035 | $39.9 萬 | 0.01% | +25,035 | 新進 |
| Capstone Financial Advisors, Inc. | 24,144 | $38.5 萬 | 0.03% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 23,696 | $37.8 萬 | 0.06% | −434−1.8% | 減碼 |
| Millennium Management LLC | 22,839 | $36.4 萬 | 0.00% | +22,839 | 新進 |
| Moors & Cabot, Inc. | 21,800 | $34.7 萬 | 0.02% | −6,600−23.2% | 減碼 |
| Guggenheim Capital LLC | 20,887 | $33.3 萬 | 0.00% | +116+0.6% | 加碼 |
| Comerica Bank | 20,760 | $33.1 萬 | 0.00% | +9,084+77.8% | 加碼 |
| Commonwealth Equity Services, LLC | 20,639 | $32.9 萬 | 0.00% | −29,598−58.9% | 減碼 |
| Allie Family Office LLC | 20,000 | $31.9 萬 | 0.19% | 00.0% | 不變 |
| Cetera Investment Advisers | 18,485 | $29.5 萬 | 0.00% | +18,485 | 新進 |
| First Trust Advisors LP | 17,707 | $28.2 萬 | 0.00% | +17,707 | 新進 |
| Coastal Investment Advisors, Inc. | 17,244 | $27.5 萬 | 0.06% | +2,010+13.2% | 加碼 |
| Optimum Investment Advisors | 16,473 | $26.3 萬 | 0.12% | +206+1.3% | 加碼 |
| LM Advisors LLC | 16,217 | $25.8 萬 | 0.04% | −2,700−14.3% | 減碼 |
| Envestnet Asset Management Inc | 14,821 | $23.6 萬 | 0.00% | +14,821 | 新進 |
| Private Advisor Group, LLC | 14,334 | $22.8 萬 | 0.00% | +314+2.2% | 加碼 |
| Oppenheimer & Co Inc | 14,200 | $22.6 萬 | 0.00% | −1,800−11.3% | 減碼 |
| Avidian Wealth Solutions, LLC | 14,000 | $22.3 萬 | 0.01% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 13,675 | $21.8 萬 | 0.02% | +13,675 | 新進 |
| Catalina Capital Group, LLC | 13,563 | $21.6 萬 | 0.09% | −517−3.7% | 減碼 |
| Total Clarity Wealth Management, Inc. | 11,847 | $18.9 萬 | 0.07% | +11,847 | 新進 |
| Shaker Financial Services, LLC | 11,600 | $18.5 萬 | 0.07% | +11,600 | 新進 |
| Hartline Investment Corp | 10,438 | $16.6 萬 | 0.03% | +10,438 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,438 | $16.6 萬 | 0.03% | +10,438 | 新進 |
| Wealthcare Advisory Partners LLC | 10,305 | $16.4 萬 | 0.01% | +10,305 | 新進 |
| CIBC Private Wealth Group, LLC | 7,350 | $11.7 萬 | 0.00% | +7,350 | 新進 |
| Activest Wealth Management | 5,074 | $8.09 萬 | 0.04% | +113+2.3% | 加碼 |
| Tidemark, LLC | 4,144 | $6.61 萬 | 0.04% | +8+0.2% | 加碼 |
| Highlander Capital Management, LLC | 3,850 | $6.14 萬 | 0.02% | −500−11.5% | 減碼 |
| Lindbrook Capital, LLC | 2,600 | $4.14 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 2,362 | $3.76 萬 | 0.00% | +223+10.4% | 加碼 |
| Spire Wealth Management | 1,730 | $2.76 萬 | 0.00% | +25+1.5% | 加碼 |
| Hollencrest Capital Management | 1,666 | $2.66 萬 | 0.00% | +542+48.2% | 加碼 |
| FSA Wealth Management LLC | 1,583 | $2.52 萬 | 0.01% | 00.0% | 不變 |
| Laffer Tengler Investments | 1,300 | $2.07 萬 | 0.01% | +1,300 | 新進 |
| Financial Management Professionals, Inc. | 1,252 | $2.00 萬 | 0.00% | +38+3.1% | 加碼 |
| Sunbelt Securities, Inc. | 1,000 | $1.59 萬 | 0.00% | 00.0% | 不變 |
| Jamison Private Wealth Management, Inc. | 1,000 | $1.59 萬 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 875 | $1.39 萬 | 0.01% | 00.0% | 不變 |
| Moisand Fitzgerald Tamayo, LLC | 500 | $7,970 | 0.00% | 00.0% | 不變 |
| Glass Jacobson Investment Advisors llc | 455 | $7,253 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 450 | $7,173 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 385 | $6,137 | 0.00% | +385 | 新進 |
| Harbour Investments, Inc. | 369 | $5,889 | 0.00% | +11+3.1% | 加碼 |
| US Bancorp | 200 | $3,188 | 0.00% | +200 | 新進 |
| Parallel Advisors, LLC | 25 | $397 | 0.00% | +1+4.2% | 加碼 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −447,162−100.0% | 清倉 |
| Penn Mutual Asset Management, LLC | 0 | $0 | 0.00% | −199,841−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −49,316−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −36,429−100.0% | 清倉 |
| Brogan Financial, Inc. | 0 | $0 | 0.00% | −25,728−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −25,287−100.0% | 清倉 |
| Change Path, LLC | 0 | $0 | 0.00% | −17,700−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −16,961−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −6,844−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −625−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −341−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −250−100.0% | 清倉 |