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 3 季 13F 持有人
DoubleLine Yield Opportunities Fund 在 2025/9/30 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
- 91
- 較 2025 年第 2 季 +12 家
- 持有股數
- 1,159 萬
- 較 2025 年第 2 季 +126.0 萬 (+12.2%)
- 總市值
- $1.67 億
- 較 2025 年第 2 季 +$615.5 萬 (+3.8%)
- 新進機構
- 19
- 另有 35 家加碼
- 清倉機構
- 7
- 另有 20 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,439,413 | $3,679 萬 | 0.00% | +345,763+16.5% | 加碼 |
| Wells Fargo & Company | 1,963,913 | $2,962 萬 | 0.01% | −36,429−1.8% | 減碼 |
| UBS Group AG | 1,012,015 | $1,526 萬 | 0.00% | −31,852−3.1% | 減碼 |
| Royal Bank of Canada | 584,989 | $882.2 萬 | 0.00% | −8,933−1.5% | 減碼 |
| HighTower Advisors, LLC | 469,509 | $708.0 萬 | 0.01% | +6,106+1.3% | 加碼 |
| Raymond James Financial Inc | 340,593 | $513.6 萬 | 0.00% | +26,040+8.3% | 加碼 |
| Shaker Financial Services, LLC | 294,710 | $444.4 萬 | 1.52% | +211,297+253.3% | 加碼 |
| Polar Asset Management Partners Inc. | 285,335 | $430.3 萬 | 0.09% | +6,385+2.3% | 加碼 |
| Readystate Asset Management LP | 227,532 | $343.1 萬 | 0.17% | +148,639+188.4% | 加碼 |
| Independent Financial Group, LLC | 218,719 | $329.8 萬 | 0.08% | −310.0% | 減碼 |
| Journey Advisory Group, LLC | 193,322 | $291.5 萬 | 0.22% | −3,351−1.7% | 減碼 |
| Consolidated Portfolio Review Corp | 191,037 | $288.1 萬 | 0.36% | +14,632+8.3% | 加碼 |
| Cohen & Steers, Inc. | 175,007 | $263.9 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 160,201 | $241.6 萬 | 0.00% | +67,513+72.8% | 加碼 |
| Bank of America Corp | 156,369 | $235.8 萬 | 0.00% | −6,878−4.2% | 減碼 |
| Pettinga Financial Advisors, LLC | 139,324 | $210.1 萬 | 0.41% | +139,324 | 新進 |
| Wedbush Securities Inc | 127,226 | $191.9 萬 | 0.06% | +6,758+5.6% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 120,392 | $181.6 萬 | 0.01% | +120,392 | 新進 |
| Maridea Wealth Management LLC | 123,684 | $181.0 萬 | 0.28% | +17,095+16.0% | 加碼 |
| Creekside Partners | 101,784 | $153.5 萬 | 0.68% | −14,275−12.3% | 減碼 |
| Stifel Financial Corp | 100,022 | $150.8 萬 | 0.00% | +30,263+43.4% | 加碼 |
| Evoke Wealth, LLC | 84,185 | $127.0 萬 | 0.03% | −12,500−12.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 74,520 | $112.4 萬 | 0.04% | −400−0.5% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 67,753 | $102.2 萬 | 0.22% | +395+0.6% | 加碼 |
| Balyasny Asset Management LLC | 66,202 | $99.8 萬 | 0.00% | +40,848+161.1% | 加碼 |
| We Are One Seven, LLC | 63,271 | $95.4 萬 | 0.02% | +28,122+80.0% | 加碼 |
| Advisor Group Holdings, Inc. | 62,542 | $94.9 萬 | 0.00% | +1,223+2.0% | 加碼 |
| Jane Street Group, LLC | 59,894 | $90.3 萬 | 0.00% | +47,127+369.1% | 加碼 |
| Journey Strategic Wealth LLC | 59,061 | $89.1 萬 | 0.03% | +21,500+57.2% | 加碼 |
| Noble Wealth Management PBC | 50,900 | $76.8 萬 | 0.41% | +50,900 | 新進 |
| GWM Advisors LLC | 49,750 | $75.0 萬 | 0.00% | +5,385+12.1% | 加碼 |
| Sanctuary Advisors, LLC | 47,404 | $71.5 萬 | 0.00% | +23,016+94.4% | 加碼 |
| Comerica Bank | 44,121 | $66.5 萬 | 0.00% | +14,305+48.0% | 加碼 |
| Walled Lake Planning & Wealth Management, LLC | 40,142 | $60.5 萬 | 0.20% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 39,855 | $60.1 萬 | 0.01% | +27,425+220.6% | 加碼 |
| Cetera Investment Advisers | 38,314 | $57.8 萬 | 0.00% | +12,779+50.0% | 加碼 |
| Invesco Ltd. | 35,951 | $54.2 萬 | 0.00% | +5,399+17.7% | 加碼 |
| Pathway Financial Advisers, LLC | 35,793 | $53.9 萬 | 0.16% | −1,601−4.3% | 減碼 |
| Captrust Financial Advisors | 35,609 | $53.7 萬 | 0.00% | +100.0% | 加碼 |
| Pensionmark Financial Group, LLC | 35,005 | $52.8 萬 | 0.01% | −143,405−80.4% | 減碼 |
| Robinson Capital Management, LLC | 33,479 | $50.5 萬 | 0.36% | +33,479 | 新進 |
| Rockefeller Capital Management L.P. | 32,802 | $49.5 萬 | 0.00% | 00.0% | 不變 |
| Blackhawk Capital Partners LLC. | 31,835 | $48.0 萬 | 0.19% | +31,835 | 新進 |
| Aviance Capital Partners, LLC | 31,698 | $47.8 萬 | 0.06% | +1,720+5.7% | 加碼 |
| Guggenheim Capital LLC | 30,819 | $46.5 萬 | 0.00% | +30,819 | 新進 |
| Commonwealth Equity Services, LLC | 30,104 | $45.4 萬 | 0.00% | −29,400−49.4% | 減碼 |
| IFC Advisors LLC | 27,155 | $40.9 萬 | 0.08% | −728−2.6% | 減碼 |
| Gridiron Partners, LLC | 526,146 | $40.8 萬 | 0.23% | +499,080+1,843.9% | 加碼 |
| Calamos Advisors LLC | 24,651 | $37.2 萬 | 0.00% | +4,400+21.7% | 加碼 |
| Janney Montgomery Scott LLC | 24,000 | $36.2 萬 | 0.00% | +24,000 | 新進 |
| Envestnet Asset Management Inc | 22,220 | $33.5 萬 | 0.00% | −1,564−6.6% | 減碼 |
| First Trust Advisors LP | 20,815 | $31.4 萬 | 0.00% | +2,504+13.7% | 加碼 |
| Allie Family Office LLC | 20,000 | $30.2 萬 | 0.14% | 00.0% | 不變 |
| Private Advisor Group, LLC | 19,898 | $30.0 萬 | 0.00% | +366+1.9% | 加碼 |
| CI Private Wealth, LLC | 18,841 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Lowe Brockenbrough & Co Inc | 18,380 | $27.7 萬 | 0.01% | +18,380 | 新進 |
| Kestra Advisory Services, LLC | 18,226 | $27.5 萬 | 0.00% | +18,226 | 新進 |
| Blueprint Financial Advisors LLC | 18,000 | $27.1 萬 | 0.06% | +18,000 | 新進 |
| Kingsview Wealth Management, LLC | 17,500 | $26.4 萬 | 0.00% | +17,500 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 15,243 | $23.0 萬 | 0.00% | −3,957−20.6% | 減碼 |
| Wealthcare Advisory Partners LLC | 14,990 | $22.6 萬 | 0.00% | −275−1.8% | 減碼 |
| Mercer Global Advisors Inc | 14,317 | $21.6 萬 | 0.00% | +14,317 | 新進 |
| Avidian Wealth Solutions, LLC | 14,000 | $21.1 萬 | 0.01% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 13,775 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| Catalina Capital Group, LLC | 13,518 | $20.4 萬 | 0.13% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 12,815 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 11,401 | $17.2 萬 | 0.00% | +11,401 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,320 | $17.1 萬 | 0.02% | +222+2.0% | 加碼 |
| Redwood Park Advisors LLC | 10,718 | $16.2 萬 | 0.12% | +44+0.4% | 加碼 |
| HRT Financial LP | 10,521 | $15.8 萬 | 0.00% | +10,521 | 新進 |
| Moors & Cabot, Inc. | 10,212 | $15.4 萬 | 0.01% | +10,212 | 新進 |
| Sovran Advisors, LLC | 10,397 | $15.3 萬 | 0.01% | +10,397 | 新進 |
| Cerity Partners LLC | 10,000 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Activest Wealth Management | 7,652 | $11.5 萬 | 0.02% | 00.0% | 不變 |
| Optimum Investment Advisors | 7,636 | $11.5 萬 | 0.05% | −347−4.3% | 減碼 |
| MPWM Advisory Solutions, LLC | 7,163 | $10.8 萬 | 0.06% | −3,615−33.5% | 減碼 |
| Fourth Dimension Wealth, LLC | 2,800 | $4.22 萬 | 0.02% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 2,259 | $3.41 萬 | 0.00% | +1,259+125.9% | 加碼 |
| Larson Financial Group LLC | 2,170 | $3.27 萬 | 0.00% | +10.0% | 加碼 |
| Asset Dedication, LLC | 1,944 | $2.93 萬 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 1,429 | $2.15 萬 | 0.00% | +33+2.4% | 加碼 |
| Advisory Services Network, LLC | 1,360 | $2.05 萬 | 0.00% | +1,360 | 新進 |
| Tidemark, LLC | 1,045 | $1.58 萬 | 0.00% | −2,708−72.2% | 減碼 |
| Westend Capital Management, LLC | 953 | $1.44 萬 | 0.00% | −12,854−93.1% | 減碼 |
| St Germain D J Co Inc | 680 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Eastern Bank | 600 | $9,048 | 0.00% | +600 | 新進 |
| Moisand Fitzgerald Tamayo, LLC | 500 | $7,540 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 450 | $6,786 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 385 | $5,806 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 300 | $4,524 | 0.00% | +300 | 新進 |
| Creekmur Asset Management LLC | 16 | $237 | 0.00% | +1+6.7% | 加碼 |
| LeConte Wealth Management, LLC | 0 | $0 | 0.00% | −520,722−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −32,447−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −17,451−100.0% | 清倉 |
| Precedent Wealth Partners, LLC | 0 | $0 | 0.00% | −11,828−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −11,095−100.0% | 清倉 |
| Summit X, LLC | 0 | $0 | 0.00% | −10,087−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −638−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | – | – | – | – | 本季未申報 |