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。
2025 年第 1 季 13F 持有人
DoubleLine Yield Opportunities Fund 在 2025/3/31 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
- 73
- 較 2024 年第 4 季 −8 家
- 持有股數
- 1,031 萬
- 較 2024 年第 4 季 +119.3 萬 (+13.1%)
- 總市值
- $1.66 億
- 較 2024 年第 4 季 +$2,168 萬 (+15.0%)
- 新進機構
- 8
- 另有 27 家加碼
- 清倉機構
- 16
- 另有 17 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,061,175 | $3,318 萬 | 0.00% | −20,174−1.0% | 減碼 |
| Wells Fargo & Company | 1,892,618 | $3,047 萬 | 0.01% | +15,113+0.8% | 加碼 |
| UBS Group AG | 1,131,885 | $1,822 萬 | 0.00% | +803+0.1% | 加碼 |
| LeConte Wealth Management, LLC | 972,938 | $1,566 萬 | 9.98% | +972,938 | 新進 |
| Royal Bank of Canada | 579,578 | $933.1 萬 | 0.00% | +64,369+12.5% | 加碼 |
| HighTower Advisors, LLC | 454,695 | $732.1 萬 | 0.01% | −1,090−0.2% | 減碼 |
| Pensionmark Financial Group, LLC | 299,350 | $482.0 萬 | 0.13% | +123,980+70.7% | 加碼 |
| Raymond James Financial Inc | 272,807 | $439.2 萬 | 0.00% | +7,770+2.9% | 加碼 |
| Independent Financial Group, LLC | 227,429 | $366.2 萬 | 0.13% | −7,625−3.2% | 減碼 |
| Journey Advisory Group, LLC | 197,706 | $318.3 萬 | 0.26% | +197,706 | 新進 |
| Cohen & Steers, Inc. | 175,007 | $281.8 萬 | 0.01% | 00.0% | 不變 |
| Consolidated Portfolio Review Corp | 169,426 | $272.8 萬 | 0.44% | −3,308−1.9% | 減碼 |
| Bank of America Corp | 161,933 | $260.7 萬 | 0.00% | −12,414−7.1% | 減碼 |
| Creekside Partners | 115,358 | $185.7 萬 | 0.97% | +658+0.6% | 加碼 |
| Wedbush Securities Inc | 111,508 | $179.5 萬 | 0.07% | +13,313+13.6% | 加碼 |
| Commonwealth Equity Services, LLC | 104,022 | $167.5 萬 | 0.00% | +92,412+796.0% | 加碼 |
| Maridea Wealth Management LLC | 102,676 | $165.3 萬 | 0.54% | +3,443+3.5% | 加碼 |
| Captrust Financial Advisors | 97,104 | $156.3 萬 | 0.00% | −99,067−50.5% | 減碼 |
| Evoke Wealth, LLC | 92,685 | $149.2 萬 | 0.04% | 00.0% | 不變 |
| LPL Financial LLC | 89,016 | $143.3 萬 | 0.00% | +18,800+26.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 75,012 | $120.8 萬 | 0.05% | +598+0.8% | 加碼 |
| Stifel Financial Corp | 72,861 | $117.3 萬 | 0.00% | −2,647−3.5% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 65,720 | $105.8 萬 | 0.25% | +3,508+5.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 53,239 | $85.7 萬 | 0.01% | −24,878−31.8% | 減碼 |
| Advisor Group Holdings, Inc. | 49,876 | $80.3 萬 | 0.00% | +6,723+15.6% | 加碼 |
| Walled Lake Planning & Wealth Management, LLC | 40,142 | $64.6 萬 | 0.23% | 00.0% | 不變 |
| Pathway Financial Advisers, LLC | 37,738 | $60.8 萬 | 0.21% | +128+0.3% | 加碼 |
| Journey Strategic Wealth LLC | 35,196 | $56.7 萬 | 0.02% | +2,900+9.0% | 加碼 |
| GWM Advisors LLC | 35,150 | $56.6 萬 | 0.00% | +5,500+18.5% | 加碼 |
| Rockefeller Capital Management L.P. | 34,778 | $56.0 萬 | 0.00% | −14,280−29.1% | 減碼 |
| Comerica Bank | 29,769 | $47.9 萬 | 0.00% | +14,404+93.7% | 加碼 |
| Invesco Ltd. | 29,027 | $46.7 萬 | 0.00% | −11,643−28.6% | 減碼 |
| Gridiron Partners, LLC | 27,066 | $43.6 萬 | 0.28% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 25,580 | $41.2 萬 | 0.06% | +4,845+23.4% | 加碼 |
| Cetera Investment Advisers | 23,587 | $38.0 萬 | 0.00% | +308+1.3% | 加碼 |
| Moors & Cabot, Inc. | 22,800 | $36.7 萬 | 0.02% | 00.0% | 不變 |
| National Asset Management, Inc. | 20,843 | $33.6 萬 | 0.01% | +506+2.5% | 加碼 |
| Allie Family Office LLC | 20,000 | $32.2 萬 | 0.18% | 00.0% | 不變 |
| Private Advisor Group, LLC | 19,431 | $31.3 萬 | 0.00% | −1,437−6.9% | 減碼 |
| Oppenheimer & Co Inc | 18,980 | $30.6 萬 | 0.00% | −470−2.4% | 減碼 |
| Envestnet Asset Management Inc | 17,588 | $28.3 萬 | 0.00% | +184+1.1% | 加碼 |
| Summit X, LLC | 17,475 | $28.1 萬 | 0.06% | −8,970−33.9% | 減碼 |
| First Trust Advisors LP | 16,685 | $26.9 萬 | 0.00% | −332−2.0% | 減碼 |
| Wealthcare Advisory Partners LLC | 14,950 | $24.1 萬 | 0.01% | −2,380−13.7% | 減碼 |
| Avidian Wealth Solutions, LLC | 14,000 | $22.5 萬 | 0.01% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 13,775 | $22.2 萬 | 0.01% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 13,932 | $22.1 萬 | 0.07% | 00.0% | 不變 |
| Catalina Capital Group, LLC | 13,545 | $21.8 萬 | 0.15% | 00.0% | 不變 |
| Westend Capital Management, LLC | 13,541 | $21.8 萬 | 0.08% | +1,230+10.0% | 加碼 |
| Readystate Asset Management LP | 12,759 | $20.5 萬 | 0.01% | +12,759 | 新進 |
| LM Advisors LLC | 12,517 | $20.2 萬 | 0.04% | +12,517 | 新進 |
| Precedent Wealth Partners, LLC | 12,479 | $20.1 萬 | 0.06% | +12,479 | 新進 |
| Optimum Investment Advisors | 11,799 | $19.0 萬 | 0.09% | −1,493−11.2% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,807 | $17.4 萬 | 0.03% | +142+1.3% | 加碼 |
| MPWM Advisory Solutions, LLC | 10,697 | $17.2 萬 | 0.12% | +76+0.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 9,459 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Redwood Park Advisors LLC | 8,452 | $13.6 萬 | 0.11% | +793+10.4% | 加碼 |
| Activest Wealth Management | 7,652 | $12.3 萬 | 0.03% | 00.0% | 不變 |
| JPMorgan Chase & Co | 6,966 | $11.2 萬 | 0.00% | +6,966 | 新進 |
| Kestra Advisory Services, LLC | 6,822 | $11.0 萬 | 0.00% | +6,822 | 新進 |
| Lindbrook Capital, LLC | 4,100 | $6.60 萬 | 0.01% | 00.0% | 不變 |
| Tidemark, LLC | 3,753 | $6.04 萬 | 0.02% | −189−4.8% | 減碼 |
| Fourth Dimension Wealth, LLC | 3,100 | $4.99 萬 | 0.02% | 00.0% | 不變 |
| Larson Financial Group LLC | 2,168 | $3.49 萬 | 0.00% | +10.0% | 加碼 |
| Huntington National Bank | – | $3.22 萬 | 0.00% | – | 新進 |
| Asset Dedication, LLC | 1,944 | $3.13 萬 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 1,365 | $2.20 萬 | 0.00% | +29+2.2% | 加碼 |
| Glass Jacobson Investment Advisors llc | 1,045 | $1.65 萬 | 0.01% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 1,000 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| St Germain D J Co Inc | 680 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Moisand Fitzgerald Tamayo, LLC | 500 | $8,050 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 450 | $7,245 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 385 | $5,791 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −609−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −60,307−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −50,762−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −20,884−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −18,482−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −13,220−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −11,458−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,453−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −5,208−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −3,894−100.0% | 清倉 |
| FSA Wealth Management LLC | 0 | $0 | 0.00% | −1,083−100.0% | 清倉 |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −875−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −850−100.0% | 清倉 |
| Kestra Investment Management, LLC | 0 | $0 | 0.00% | −610−100.0% | 清倉 |
| Lee Danner & Bass Inc | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |