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 3 季 13F 持有人
DoubleLine Yield Opportunities Fund 在 2024/9/30 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
- 77
- 較 2024 年第 2 季 +4 家
- 持有股數
- 962.9 萬
- 較 2024 年第 2 季 +44.3 萬 (+4.8%)
- 總市值
- $1.50 億
- 較 2024 年第 2 季 +$476.3 萬 (+3.3%)
- 新進機構
- 14
- 另有 28 家加碼
- 清倉機構
- 10
- 另有 17 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,164,695 | $3,591 萬 | 0.00% | +11,619+0.5% | 加碼 |
| Wells Fargo & Company | 1,607,066 | $2,666 萬 | 0.01% | +71,207+4.6% | 加碼 |
| UBS Group AG | 1,119,868 | $1,858 萬 | 0.01% | −83,663−7.0% | 減碼 |
| Royal Bank of Canada | 679,729 | $1,128 萬 | 0.00% | −178,624−20.8% | 減碼 |
| HighTower Advisors, LLC | 447,305 | $742.4 萬 | 0.01% | +12,197+2.8% | 加碼 |
| Ieq Capital, LLC | 304,283 | $504.8 萬 | 0.06% | +1,108+0.4% | 加碼 |
| Independent Financial Group, LLC | 261,156 | $433.3 萬 | 0.16% | −5,647−2.1% | 減碼 |
| Cohen & Steers, Inc. | 251,007 | $416.4 萬 | 0.01% | −20,000−7.4% | 減碼 |
| Bank of America Corp | 200,226 | $332.2 萬 | 0.00% | −23,016−10.3% | 減碼 |
| Captrust Financial Advisors | 192,671 | $319.6 萬 | 0.01% | 00.0% | 不變 |
| Consolidated Portfolio Review Corp | 172,335 | $285.9 萬 | 0.64% | −524−0.3% | 減碼 |
| Pensionmark Financial Group, LLC | 149,130 | $247.4 萬 | 0.08% | +149,130 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 144,563 | $239.8 萬 | 0.00% | +5,697+4.1% | 加碼 |
| Creekside Partners | 113,219 | $187.8 萬 | 0.97% | +623+0.6% | 加碼 |
| Wedbush Securities Inc | 95,728 | $158.8 萬 | 0.06% | −154−0.2% | 減碼 |
| Evoke Wealth, LLC | 92,685 | $153.8 萬 | 0.04% | +76,685+479.3% | 加碼 |
| Stifel Financial Corp | 89,624 | $148.7 萬 | 0.00% | −12,330−12.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 73,774 | $122.4 萬 | 0.06% | −802−1.1% | 減碼 |
| LPL Financial LLC | 67,654 | $112.2 萬 | 0.00% | +6,201+10.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 63,072 | $104.6 萬 | 0.01% | +18,055+40.1% | 加碼 |
| Rockefeller Capital Management L.P. | 54,051 | $89.7 萬 | 0.00% | −54,477−50.2% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 49,605 | $82.3 萬 | 0.21% | +75+0.2% | 加碼 |
| Raymond James & Associates | 46,344 | $76.9 萬 | 0.00% | +20,078+76.4% | 加碼 |
| Walled Lake Planning & Wealth Management, LLC | 40,142 | $66.6 萬 | 0.25% | +6,200+18.3% | 加碼 |
| Advisor Group Holdings, Inc. | 39,427 | $65.4 萬 | 0.00% | +1,596+4.2% | 加碼 |
| Gridiron Partners, LLC | 27,066 | $44.9 萬 | 0.27% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 26,613 | $44.2 萬 | 0.02% | −2,500−8.6% | 減碼 |
| Summit X, LLC | 27,525 | $43.4 萬 | 0.11% | 00.0% | 不變 |
| Cetera Investment Advisers | 23,563 | $39.1 萬 | 0.00% | +2,164+10.1% | 加碼 |
| Moors & Cabot, Inc. | 22,800 | $37.8 萬 | 0.02% | +1,000+4.6% | 加碼 |
| Allie Family Office LLC | 20,000 | $33.2 萬 | 0.18% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 19,085 | $31.7 萬 | 0.04% | −4,260−18.2% | 減碼 |
| Invesco Ltd. | 18,559 | $30.8 萬 | 0.00% | −9,820−34.6% | 減碼 |
| National Asset Management, Inc. | 17,136 | $28.4 萬 | 0.01% | +17,136 | 新進 |
| First Trust Advisors LP | 16,915 | $28.1 萬 | 0.00% | −711−4.0% | 減碼 |
| Wealthcare Advisory Partners LLC | 16,715 | $27.7 萬 | 0.01% | +4,605+38.0% | 加碼 |
| Private Advisor Group, LLC | 16,691 | $27.7 萬 | 0.00% | +2,037+13.9% | 加碼 |
| Optimum Investment Advisors | 15,685 | $26.0 萬 | 0.11% | +60.0% | 加碼 |
| GWM Advisors LLC | 15,450 | $25.6 萬 | 0.00% | +15,450 | 新進 |
| Comerica Bank | 15,365 | $25.5 萬 | 0.00% | −247−1.6% | 減碼 |
| Envestnet Asset Management Inc | 15,177 | $25.2 萬 | 0.00% | +1,859+14.0% | 加碼 |
| Advisory Services Network, LLC | 14,815 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 14,000 | $23.2 萬 | 0.01% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 13,775 | $22.9 萬 | 0.01% | 00.0% | 不變 |
| Catalina Capital Group, LLC | 13,545 | $22.5 萬 | 0.08% | −18−0.1% | 減碼 |
| Integrated Wealth Concepts LLC | 13,420 | $22.3 萬 | 0.00% | +400+3.1% | 加碼 |
| Total Clarity Wealth Management, Inc. | 12,982 | $21.5 萬 | 0.07% | +917+7.6% | 加碼 |
| LM Advisors LLC | 12,517 | $20.8 萬 | 0.04% | +12,517 | 新進 |
| Commonwealth Equity Services, LLC | 11,879 | $19.7 萬 | 0.00% | +11,879 | 新進 |
| Oppenheimer & Co Inc | 11,400 | $18.9 萬 | 0.00% | −200−1.7% | 減碼 |
| Empirical Asset Management, LLC | 11,079 | $18.4 萬 | 0.07% | +11,079 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,853 | $18.0 萬 | 0.03% | +196+1.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 10,369 | $17.2 萬 | 0.00% | +3,019+41.1% | 加碼 |
| Activest Wealth Management | 7,652 | $12.7 萬 | 0.04% | 00.0% | 不變 |
| Westend Capital Management, LLC | 6,877 | $11.4 萬 | 0.04% | +6,877 | 新進 |
| Tidemark, LLC | 3,937 | $6.53 萬 | 0.03% | +4+0.1% | 加碼 |
| CWM, LLC | 3,000 | $5.00 萬 | 0.00% | +3,000 | 新進 |
| Lindbrook Capital, LLC | 2,600 | $4.31 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 2,363 | $3.92 萬 | 0.00% | 00.0% | 不變 |
| Pathway Financial Advisers, LLC | 605,257 | $3.65 萬 | 0.02% | +569,009+1,569.8% | 加碼 |
| Asset Dedication, LLC | 1,944 | $3.23 萬 | 0.00% | 00.0% | 不變 |
| FSA Wealth Management LLC | 1,583 | $2.63 萬 | 0.01% | +1,583 | 新進 |
| Jaffetilchin Investment Partners, LLC | 1,573 | $2.61 萬 | 0.00% | +1,573 | 新進 |
| Financial Management Professionals, Inc. | 1,307 | $2.20 萬 | 0.00% | +27+2.1% | 加碼 |
| Sunbelt Securities, Inc. | 1,000 | $1.66 萬 | 0.00% | 00.0% | 不變 |
| Jamison Private Wealth Management, Inc. | 1,000 | $1.66 萬 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 875 | $1.45 萬 | 0.01% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 726 | $1.20 萬 | 0.00% | +726 | 新進 |
| Harbour Investments, Inc. | 586 | $9,721 | 0.00% | +208+55.0% | 加碼 |
| Moisand Fitzgerald Tamayo, LLC | 500 | $8,295 | 0.00% | 00.0% | 不變 |
| Glass Jacobson Investment Advisors llc | 455 | $7,549 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 450 | $7,466 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 436 | $7,233 | 0.00% | +436 | 新進 |
| Allworth Financial LP | 385 | $6,388 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 71 | $1,178 | 0.00% | +71 | 新進 |
| Parallel Advisors, LLC | 26 | $431 | 0.00% | +1+4.0% | 加碼 |
| FMR LLC | 1 | $17 | 0.00% | +1 | 新進 |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −67,349−100.0% | 清倉 |
| Pettinga Financial Advisors, LLC | 0 | $0 | 0.00% | −45,102−100.0% | 清倉 |
| Capstone Financial Advisors, Inc. | 0 | $0 | 0.00% | −24,144−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −19,687−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −17,789−100.0% | 清倉 |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −16,195−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −13,431−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2,198−100.0% | 清倉 |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Herr Investment Group LLC | – | – | – | – | 本季未申報 |