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 2 季 13F 持有人
DoubleLine Yield Opportunities Fund 在 2025/6/30 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
- 80
- 較 2025 年第 1 季 +8 家
- 持有股數
- 1,040 萬
- 較 2025 年第 1 季 +8.83 萬 (+0.9%)
- 總市值
- $1.62 億
- 較 2025 年第 1 季 −$389.4 萬 (−2.3%)
- 新進機構
- 15
- 另有 33 家加碼
- 清倉機構
- 7
- 另有 18 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,093,650 | $3,264 萬 | 0.00% | +32,475+1.6% | 加碼 |
| Wells Fargo & Company | 2,000,342 | $3,119 萬 | 0.01% | +107,724+5.7% | 加碼 |
| UBS Group AG | 1,043,867 | $1,627 萬 | 0.00% | −88,018−7.8% | 減碼 |
| Royal Bank of Canada | 593,922 | $925.9 萬 | 0.00% | +14,344+2.5% | 加碼 |
| LeConte Wealth Management, LLC | 520,722 | $811.8 萬 | 5.49% | −452,216−46.5% | 減碼 |
| HighTower Advisors, LLC | 463,403 | $722.4 萬 | 0.01% | +8,708+1.9% | 加碼 |
| Raymond James Financial Inc | 314,553 | $490.4 萬 | 0.00% | +41,746+15.3% | 加碼 |
| Polar Asset Management Partners Inc. | 278,950 | $434.9 萬 | 0.11% | +278,950 | 新進 |
| Independent Financial Group, LLC | 218,750 | $341.0 萬 | 0.09% | −8,679−3.8% | 減碼 |
| Journey Advisory Group, LLC | 196,673 | $306.6 萬 | 0.24% | −1,033−0.5% | 減碼 |
| Pensionmark Financial Group, LLC | 178,410 | $278.1 萬 | 0.06% | −120,940−40.4% | 減碼 |
| Consolidated Portfolio Review Corp | 176,405 | $275.0 萬 | 0.38% | +6,979+4.1% | 加碼 |
| Cohen & Steers, Inc. | 175,007 | $272.8 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 163,247 | $254.5 萬 | 0.00% | +1,314+0.8% | 加碼 |
| Wedbush Securities Inc | 120,468 | $187.8 萬 | 0.07% | +8,960+8.0% | 加碼 |
| Creekside Partners | 116,059 | $180.9 萬 | 0.86% | +701+0.6% | 加碼 |
| Maridea Wealth Management LLC | 106,589 | $166.2 萬 | 0.43% | +3,913+3.8% | 加碼 |
| Evoke Wealth, LLC | 96,685 | $150.7 萬 | 0.04% | +4,000+4.3% | 加碼 |
| LPL Financial LLC | 92,688 | $144.5 萬 | 0.00% | +3,672+4.1% | 加碼 |
| Shaker Financial Services, LLC | 83,413 | $130.0 萬 | 0.47% | +83,413 | 新進 |
| Readystate Asset Management LP | 78,893 | $123.0 萬 | 0.05% | +66,134+518.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 74,920 | $116.8 萬 | 0.05% | −92−0.1% | 減碼 |
| Stifel Financial Corp | 69,759 | $108.8 萬 | 0.00% | −3,102−4.3% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 67,358 | $105.0 萬 | 0.24% | +1,638+2.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 62,055 | $96.7 萬 | 0.02% | +8,816+16.6% | 加碼 |
| Advisor Group Holdings, Inc. | 61,319 | $95.6 萬 | 0.00% | +11,443+22.9% | 加碼 |
| Commonwealth Equity Services, LLC | 59,504 | $92.8 萬 | 0.00% | −44,518−42.8% | 減碼 |
| GWM Advisors LLC | 44,365 | $69.2 萬 | 0.00% | +9,215+26.2% | 加碼 |
| Walled Lake Planning & Wealth Management, LLC | 40,142 | $62.6 萬 | 0.20% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 37,561 | $58.6 萬 | 0.02% | +2,365+6.7% | 加碼 |
| Pathway Financial Advisers, LLC | 37,394 | $58.3 萬 | 0.19% | −344−0.9% | 減碼 |
| Captrust Financial Advisors | 35,599 | $55.5 萬 | 0.00% | −61,505−63.3% | 減碼 |
| We Are One Seven, LLC | 35,149 | $54.8 萬 | 0.02% | +35,149 | 新進 |
| Rockefeller Capital Management L.P. | 32,802 | $51.1 萬 | 0.00% | −1,976−5.7% | 減碼 |
| Susquehanna International Group, LLP | 32,447 | $50.6 萬 | 0.00% | +32,447 | 新進 |
| Invesco Ltd. | 30,552 | $47.6 萬 | 0.00% | +1,525+5.3% | 加碼 |
| Aviance Capital Partners, LLC | 29,978 | $46.7 萬 | 0.06% | +4,398+17.2% | 加碼 |
| Comerica Bank | 29,816 | $46.5 萬 | 0.00% | +47+0.2% | 加碼 |
| IFC Advisors LLC | 27,883 | $43.5 萬 | 0.08% | +27,883 | 新進 |
| Gridiron Partners, LLC | 27,066 | $42.2 萬 | 0.26% | 00.0% | 不變 |
| Cetera Investment Advisers | 25,535 | $39.8 萬 | 0.00% | +1,948+8.3% | 加碼 |
| Balyasny Asset Management LLC | 25,354 | $39.5 萬 | 0.00% | +25,354 | 新進 |
| Sanctuary Advisors, LLC | 24,388 | $38.0 萬 | 0.00% | +24,388 | 新進 |
| Envestnet Asset Management Inc | 23,784 | $37.1 萬 | 0.00% | +6,196+35.2% | 加碼 |
| Calamos Advisors LLC | 20,251 | $31.6 萬 | 0.00% | +20,251 | 新進 |
| Allie Family Office LLC | 20,000 | $31.2 萬 | 0.15% | 00.0% | 不變 |
| Private Advisor Group, LLC | 19,532 | $30.5 萬 | 0.00% | +101+0.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 19,200 | $29.9 萬 | 0.00% | +19,200 | 新進 |
| CI Private Wealth, LLC | 18,841 | $29.4 萬 | 0.00% | +18,841 | 新進 |
| First Trust Advisors LP | 18,311 | $28.5 萬 | 0.00% | +1,626+9.7% | 加碼 |
| Elequin Capital LP | 17,451 | $27.2 萬 | 0.04% | +17,451 | 新進 |
| Wealthcare Advisory Partners LLC | 15,265 | $23.8 萬 | 0.01% | +315+2.1% | 加碼 |
| Avidian Wealth Solutions, LLC | 14,000 | $21.8 萬 | 0.01% | 00.0% | 不變 |
| Westend Capital Management, LLC | 13,807 | $21.5 萬 | 0.07% | +266+2.0% | 加碼 |
| Belpointe Asset Management LLC | 13,775 | $21.5 萬 | 0.01% | 00.0% | 不變 |
| Catalina Capital Group, LLC | 13,518 | $21.1 萬 | 0.14% | −27−0.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 12,815 | $20.0 萬 | 0.00% | +3,356+35.5% | 加碼 |
| Jane Street Group, LLC | 12,767 | $19.9 萬 | 0.00% | +12,767 | 新進 |
| Oppenheimer & Co Inc | 12,430 | $19.4 萬 | 0.00% | −6,550−34.5% | 減碼 |
| Precedent Wealth Partners, LLC | 11,828 | $18.4 萬 | 0.05% | −651−5.2% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,098 | $17.3 萬 | 0.02% | +291+2.7% | 加碼 |
| Integrated Wealth Concepts LLC | 11,095 | $17.3 萬 | 0.00% | +11,095 | 新進 |
| MPWM Advisory Solutions, LLC | 10,778 | $16.8 萬 | 0.11% | +81+0.8% | 加碼 |
| Redwood Park Advisors LLC | 10,674 | $16.6 萬 | 0.13% | +2,222+26.3% | 加碼 |
| Summit X, LLC | 10,087 | $15.7 萬 | 0.03% | −7,388−42.3% | 減碼 |
| Cerity Partners LLC | 10,000 | $15.6 萬 | 0.00% | +10,000 | 新進 |
| Optimum Investment Advisors | 7,983 | $12.4 萬 | 0.05% | −3,816−32.3% | 減碼 |
| Activest Wealth Management | 7,652 | $11.9 萬 | 0.03% | 00.0% | 不變 |
| Tidemark, LLC | 3,753 | $5.85 萬 | 0.02% | 00.0% | 不變 |
| Fourth Dimension Wealth, LLC | 2,800 | $4.37 萬 | 0.02% | −300−9.7% | 減碼 |
| Larson Financial Group LLC | 2,169 | $3.38 萬 | 0.00% | +10.0% | 加碼 |
| Asset Dedication, LLC | 1,944 | $3.03 萬 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 1,396 | $2.18 萬 | 0.00% | +31+2.3% | 加碼 |
| Sunbelt Securities, Inc. | 1,000 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| St Germain D J Co Inc | 680 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 638 | $9,946 | 0.00% | −6,328−90.8% | 減碼 |
| Moisand Fitzgerald Tamayo, LLC | 500 | $7,795 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 450 | $7,016 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 385 | $6,003 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 15 | $239 | 0.00% | +15 | 新進 |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −22,800−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −20,843−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −13,932−100.0% | 清倉 |
| LM Advisors LLC | 0 | $0 | 0.00% | −12,517−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −6,822−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | – | 清倉 |
| Glass Jacobson Investment Advisors llc | 0 | $0 | 0.00% | −1,045−100.0% | 清倉 |
| Lindbrook Capital, LLC | – | – | – | – | 本季未申報 |