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 4 季 13F 持有人
DoubleLine Yield Opportunities Fund 在 2024/12/31 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
- 82
- 較 2024 年第 3 季 +8 家
- 持有股數
- 911.9 萬
- 較 2024 年第 3 季 −31.9 萬 (−3.4%)
- 總市值
- $1.44 億
- 較 2024 年第 3 季 −$217.3 萬 (−1.5%)
- 新進機構
- 17
- 另有 32 家加碼
- 清倉機構
- 9
- 另有 17 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,081,349 | $3,295 萬 | 0.00% | −83,346−3.9% | 減碼 |
| Wells Fargo & Company | 1,877,505 | $2,972 萬 | 0.01% | +270,439+16.8% | 加碼 |
| UBS Group AG | 1,131,082 | $1,791 萬 | 0.00% | +11,214+1.0% | 加碼 |
| Royal Bank of Canada | 515,209 | $815.6 萬 | 0.00% | −164,520−24.2% | 減碼 |
| HighTower Advisors, LLC | 455,785 | $721.5 萬 | 0.01% | +8,480+1.9% | 加碼 |
| Raymond James Financial Inc | 265,037 | $419.6 萬 | 0.00% | +265,037 | 新進 |
| Independent Financial Group, LLC | 235,054 | $372.1 萬 | 0.12% | −26,102−10.0% | 減碼 |
| Captrust Financial Advisors | 196,171 | $310.5 萬 | 0.01% | +3,500+1.8% | 加碼 |
| Pensionmark Financial Group, LLC | 175,370 | $277.6 萬 | 0.08% | +26,240+17.6% | 加碼 |
| Cohen & Steers, Inc. | 175,007 | $277.0 萬 | 0.01% | −76,000−30.3% | 減碼 |
| Bank of America Corp | 174,347 | $276.0 萬 | 0.00% | −25,879−12.9% | 減碼 |
| Consolidated Portfolio Review Corp | 172,734 | $273.4 萬 | 0.43% | +399+0.2% | 加碼 |
| Creekside Partners | 114,700 | $181.6 萬 | 0.94% | +1,481+1.3% | 加碼 |
| Maridea Wealth Management LLC | 99,233 | $157.1 萬 | 0.51% | +99,233 | 新進 |
| Wedbush Securities Inc | 98,195 | $155.4 萬 | 0.06% | +2,467+2.6% | 加碼 |
| Evoke Wealth, LLC | 92,685 | $146.7 萬 | 0.04% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 78,117 | $123.7 萬 | 0.01% | +15,045+23.9% | 加碼 |
| Stifel Financial Corp | 75,508 | $119.5 萬 | 0.00% | −14,116−15.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 74,414 | $117.8 萬 | 0.05% | +640+0.9% | 加碼 |
| LPL Financial LLC | 70,216 | $111.2 萬 | 0.00% | +2,562+3.8% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 62,212 | $98.5 萬 | 0.24% | +12,607+25.4% | 加碼 |
| Advisory Services Network, LLC | 60,307 | $95.5 萬 | 0.02% | +45,492+307.1% | 加碼 |
| Citadel Advisors LLC | 50,762 | $80.4 萬 | 0.00% | +50,762 | 新進 |
| Rockefeller Capital Management L.P. | 49,058 | $77.7 萬 | 0.00% | −4,993−9.2% | 減碼 |
| Advisor Group Holdings, Inc. | 43,153 | $68.3 萬 | 0.00% | +3,726+9.5% | 加碼 |
| Invesco Ltd. | 40,670 | $64.4 萬 | 0.00% | +22,111+119.1% | 加碼 |
| Walled Lake Planning & Wealth Management, LLC | 40,142 | $63.5 萬 | 0.24% | 00.0% | 不變 |
| Pathway Financial Advisers, LLC | 37,610 | $59.5 萬 | 0.20% | −567,647−93.8% | 減碼 |
| Journey Strategic Wealth LLC | 32,296 | $51.1 萬 | 0.02% | +5,683+21.4% | 加碼 |
| GWM Advisors LLC | 29,650 | $46.9 萬 | 0.00% | +14,200+91.9% | 加碼 |
| Gridiron Partners, LLC | 27,066 | $42.8 萬 | 0.27% | 00.0% | 不變 |
| Summit X, LLC | 26,445 | $41.9 萬 | 0.09% | −1,080−3.9% | 減碼 |
| Cetera Investment Advisers | 23,279 | $36.9 萬 | 0.00% | −284−1.2% | 減碼 |
| Moors & Cabot, Inc. | 22,800 | $36.1 萬 | 0.02% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 20,884 | $33.1 萬 | 0.13% | +20,884 | 新進 |
| Private Advisor Group, LLC | 20,868 | $33.0 萬 | 0.00% | +4,177+25.0% | 加碼 |
| Aviance Capital Partners, LLC | 20,735 | $32.8 萬 | 0.05% | +1,650+8.6% | 加碼 |
| National Asset Management, Inc. | 20,337 | $32.2 萬 | 0.01% | +3,201+18.7% | 加碼 |
| Allie Family Office LLC | 20,000 | $31.7 萬 | 0.18% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 19,450 | $30.8 萬 | 0.00% | +8,050+70.6% | 加碼 |
| Virtu Financial LLC | 18,482 | $29.3 萬 | 0.02% | +18,482 | 新進 |
| Envestnet Asset Management Inc | 17,404 | $27.6 萬 | 0.00% | +2,227+14.7% | 加碼 |
| Wealthcare Advisory Partners LLC | 17,330 | $27.4 萬 | 0.01% | +615+3.7% | 加碼 |
| First Trust Advisors LP | 17,017 | $26.9 萬 | 0.00% | +102+0.6% | 加碼 |
| Comerica Bank | 15,365 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 13,775 | $22.5 萬 | 0.01% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 14,000 | $22.2 萬 | 0.01% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 13,932 | $22.1 萬 | 0.07% | +950+7.3% | 加碼 |
| Catalina Capital Group, LLC | 13,545 | $21.4 萬 | 0.07% | 00.0% | 不變 |
| Optimum Investment Advisors | 13,292 | $21.0 萬 | 0.09% | −2,393−15.3% | 減碼 |
| Integrated Wealth Concepts LLC | 13,220 | $20.9 萬 | 0.00% | −200−1.5% | 減碼 |
| Westend Capital Management, LLC | 12,311 | $19.5 萬 | 0.06% | +5,434+79.0% | 加碼 |
| Commonwealth Equity Services, LLC | 11,610 | $18.4 萬 | 0.00% | −269−2.3% | 減碼 |
| HRT Financial LP | 11,458 | $18.1 萬 | 0.00% | +11,458 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,665 | $16.9 萬 | 0.03% | −188−1.7% | 減碼 |
| MPWM Advisory Solutions, LLC | 10,621 | $16.8 萬 | 0.12% | +10,621 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 10,453 | $16.5 萬 | 0.00% | +10,453 | 新進 |
| CIBC Private Wealth Group, LLC | 9,459 | $15.0 萬 | 0.00% | −910−8.8% | 減碼 |
| Redwood Park Advisors LLC | 7,659 | $12.1 萬 | 0.10% | +7,659 | 新進 |
| Activest Wealth Management | 7,652 | $12.1 萬 | 0.03% | 00.0% | 不變 |
| Elequin Capital LP | 5,208 | $8.24 萬 | 0.01% | +5,208 | 新進 |
| Lindbrook Capital, LLC | 4,100 | $6.49 萬 | 0.01% | +1,500+57.7% | 加碼 |
| Tidemark, LLC | 3,942 | $6.24 萬 | 0.02% | +5+0.1% | 加碼 |
| Harbour Investments, Inc. | 3,894 | $6.16 萬 | 0.00% | +3,308+564.5% | 加碼 |
| Fourth Dimension Wealth, LLC | 3,100 | $4.91 萬 | 0.03% | +3,100 | 新進 |
| Larson Financial Group LLC | 2,167 | $3.43 萬 | 0.00% | −196−8.3% | 減碼 |
| Asset Dedication, LLC | 1,944 | $3.08 萬 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 1,336 | $2.12 萬 | 0.00% | +29+2.2% | 加碼 |
| FSA Wealth Management LLC | 1,083 | $1.71 萬 | 0.01% | −500−31.6% | 減碼 |
| Glass Jacobson Investment Advisors llc | 1,045 | $1.65 萬 | 0.01% | +590+129.7% | 加碼 |
| Sunbelt Securities, Inc. | 1,000 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 875 | $1.39 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 850 | $1.35 萬 | 0.00% | +850 | 新進 |
| St Germain D J Co Inc | 680 | $1.08 萬 | 0.00% | +680 | 新進 |
| Kestra Investment Management, LLC | 610 | $9,653 | 0.00% | +610 | 新進 |
| Hollencrest Capital Management | 609 | $9,635 | 0.00% | +609 | 新進 |
| Moisand Fitzgerald Tamayo, LLC | 500 | $7,915 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 450 | $7,124 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 385 | $6,118 | 0.00% | 00.0% | 不變 |
| Lee Danner & Bass Inc | 150 | $2,375 | 0.00% | +150 | 新進 |
| Global Retirement Partners, LLC | 73 | $1,153 | 0.00% | +2+2.8% | 加碼 |
| Synergy Financial Management, LLC | 38 | $630 | 0.00% | +38 | 新進 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −304,283−100.0% | 清倉 |
| LM Advisors LLC | 0 | $0 | 0.00% | −12,517−100.0% | 清倉 |
| Empirical Asset Management, LLC | 0 | $0 | 0.00% | −11,079−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −1,573−100.0% | 清倉 |
| Jamison Private Wealth Management, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −436−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| FinTrust Capital Advisors, LLC | – | – | – | – | 本季未申報 |