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 2 季 13F 持有人
DoubleLine Yield Opportunities Fund 在 2024/6/30 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
- 74
- 較 2024 年第 1 季 −2 家
- 持有股數
- 956.9 萬
- 較 2024 年第 1 季 −27.7 萬 (−2.8%)
- 總市值
- $1.51 億
- 較 2024 年第 1 季 −$594.8 萬 (−3.8%)
- 新進機構
- 6
- 另有 22 家加碼
- 清倉機構
- 8
- 另有 27 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,153,076 | $3,398 萬 | 0.00% | +95,178+4.6% | 加碼 |
| Wells Fargo & Company | 1,535,859 | $2,424 萬 | 0.01% | +183,613+13.6% | 加碼 |
| UBS Group AG | 1,203,531 | $1,899 萬 | 0.01% | −1,964−0.2% | 減碼 |
| Royal Bank of Canada | 858,353 | $1,355 萬 | 0.00% | −23,728−2.7% | 減碼 |
| HighTower Advisors, LLC | 435,108 | $685.7 萬 | 0.01% | −17,709−3.9% | 減碼 |
| Herr Investment Group LLC | 382,782 | $604.0 萬 | 1.79% | −223,305−36.8% | 減碼 |
| Ieq Capital, LLC | 303,175 | $478.4 萬 | 0.06% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 271,007 | $427.6 萬 | 0.01% | 00.0% | 不變 |
| Independent Financial Group, LLC | 266,803 | $421.0 萬 | 0.17% | −4,427−1.6% | 減碼 |
| Bank of America Corp | 223,242 | $352.3 萬 | 0.00% | +5,862+2.7% | 加碼 |
| Captrust Financial Advisors | 192,671 | $304.0 萬 | 0.01% | +47,970+33.2% | 加碼 |
| Consolidated Portfolio Review Corp | 172,859 | $272.8 萬 | 0.64% | −17,707−9.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 138,866 | $219.1 萬 | 0.00% | −23,994−14.7% | 減碼 |
| Creekside Partners | 112,596 | $177.7 萬 | 0.98% | +112,596 | 新進 |
| Rockefeller Capital Management L.P. | 108,528 | $171.3 萬 | 0.00% | −48,086−30.7% | 減碼 |
| Stifel Financial Corp | 101,954 | $160.9 萬 | 0.00% | −20,737−16.9% | 減碼 |
| Wedbush Securities Inc | 95,882 | $151.3 萬 | 0.05% | +24,116+33.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 74,576 | $117.7 萬 | 0.06% | +6,270+9.2% | 加碼 |
| Vivaldi Capital Management, LLC | 67,349 | $106.3 萬 | 0.30% | −10,089−13.0% | 減碼 |
| LPL Financial LLC | 61,453 | $97.0 萬 | 0.00% | +2,164+3.6% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 49,530 | $78.2 萬 | 0.22% | +3,841+8.4% | 加碼 |
| Pettinga Financial Advisors, LLC | 45,102 | $71.2 萬 | 0.18% | −26,861−37.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 45,017 | $71.0 萬 | 0.01% | +866+2.0% | 加碼 |
| Advisor Group Holdings, Inc. | 37,831 | $59.7 萬 | 0.00% | −51−0.1% | 減碼 |
| Pathway Financial Advisers, LLC | 36,248 | $57.2 萬 | 0.20% | +275+0.8% | 加碼 |
| Walled Lake Planning & Wealth Management, LLC | 33,942 | $53.6 萬 | 0.22% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 29,113 | $45.9 萬 | 0.02% | −2,500−7.9% | 減碼 |
| Invesco Ltd. | 28,379 | $44.8 萬 | 0.00% | −16,886−37.3% | 減碼 |
| Summit X, LLC | 27,525 | $43.4 萬 | 0.10% | +90.0% | 加碼 |
| Gridiron Partners, LLC | 27,066 | $42.7 萬 | 0.27% | −2,751−9.2% | 減碼 |
| Raymond James & Associates | 26,266 | $41.4 萬 | 0.00% | −1,783−6.4% | 減碼 |
| Capstone Financial Advisors, Inc. | 24,144 | $38.1 萬 | 0.03% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 23,345 | $36.8 萬 | 0.05% | −351−1.5% | 減碼 |
| Moors & Cabot, Inc. | 21,800 | $34.4 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 21,399 | $33.8 萬 | 0.00% | +2,914+15.8% | 加碼 |
| Allie Family Office LLC | 20,000 | $31.6 萬 | 0.19% | 00.0% | 不變 |
| Guggenheim Capital LLC | 19,687 | $31.1 萬 | 0.00% | −1,200−5.7% | 減碼 |
| Walleye Capital LLC | 17,789 | $28.1 萬 | 0.00% | +17,789 | 新進 |
| First Trust Advisors LP | 17,626 | $27.8 萬 | 0.00% | −81−0.5% | 減碼 |
| Coastal Investment Advisors, Inc. | 16,195 | $25.6 萬 | 0.05% | −1,049−6.1% | 減碼 |
| Evoke Wealth, LLC | 16,000 | $25.2 萬 | 0.37% | −76,685−82.7% | 減碼 |
| Optimum Investment Advisors | 15,679 | $24.7 萬 | 0.11% | −794−4.8% | 減碼 |
| Comerica Bank | 15,612 | $24.6 萬 | 0.00% | −5,148−24.8% | 減碼 |
| Advisory Services Network, LLC | 14,815 | $23.4 萬 | 0.00% | +14,815 | 新進 |
| Private Advisor Group, LLC | 14,654 | $23.1 萬 | 0.00% | +320+2.2% | 加碼 |
| Avidian Wealth Solutions, LLC | 14,000 | $22.1 萬 | 0.01% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 13,775 | $21.7 萬 | 0.02% | +100+0.7% | 加碼 |
| Catalina Capital Group, LLC | 13,563 | $21.4 萬 | 0.08% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 13,431 | $21.2 萬 | 0.09% | +1,831+15.8% | 加碼 |
| Envestnet Asset Management Inc | 13,318 | $21.0 萬 | 0.00% | −1,503−10.1% | 減碼 |
| Integrated Wealth Concepts LLC | 13,020 | $20.5 萬 | 0.00% | −12,015−48.0% | 減碼 |
| Wealthcare Advisory Partners LLC | 12,110 | $19.1 萬 | 0.01% | +1,805+17.5% | 加碼 |
| Total Clarity Wealth Management, Inc. | 12,065 | $19.0 萬 | 0.07% | +218+1.8% | 加碼 |
| Oppenheimer & Co Inc | 11,600 | $18.3 萬 | 0.00% | −2,600−18.3% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,657 | $16.8 萬 | 0.03% | +219+2.1% | 加碼 |
| Activest Wealth Management | 7,652 | $12.1 萬 | 0.04% | +2,578+50.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 7,350 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Tidemark, LLC | 3,933 | $6.21 萬 | 0.03% | −211−5.1% | 減碼 |
| Lindbrook Capital, LLC | 2,600 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 2,363 | $3.73 萬 | 0.00% | +10.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,198 | $3.47 萬 | 0.00% | +2,198 | 新進 |
| Asset Dedication, LLC | 1,944 | $3.07 萬 | 0.00% | +1,944 | 新進 |
| Laffer Tengler Investments | 1,300 | $2.05 萬 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 1,280 | $2.00 萬 | 0.00% | +28+2.2% | 加碼 |
| Sunbelt Securities, Inc. | 1,000 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| Jamison Private Wealth Management, Inc. | 1,000 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 1,000 | $1.58 萬 | 0.01% | +1,000 | 新進 |
| Raleigh Capital Management Inc. | 875 | $1.38 萬 | 0.01% | 00.0% | 不變 |
| Moisand Fitzgerald Tamayo, LLC | 500 | $7,890 | 0.00% | 00.0% | 不變 |
| Glass Jacobson Investment Advisors llc | 455 | $7,180 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 450 | $7,101 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 385 | $6,076 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 378 | $5,961 | 0.00% | +9+2.4% | 加碼 |
| Parallel Advisors, LLC | 25 | $402 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −1,666−100.0% | 清倉 |
| PFG Investments, LLC | 0 | $0 | 0.00% | −189,967−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −22,839−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −20,639−100.0% | 清倉 |
| LM Advisors LLC | 0 | $0 | 0.00% | −16,217−100.0% | 清倉 |
| Hartline Investment Corp | 0 | $0 | 0.00% | −10,438−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,730−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Highlander Capital Management, LLC | – | – | – | – | 本季未申報 |
| FSA Wealth Management LLC | – | – | – | – | 本季未申報 |