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 4 季 13F 持有人
DoubleLine Yield Opportunities Fund 在 2025/12/31 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
- 100
- 較 2025 年第 3 季 +11 家
- 持有股數
- 1,319 萬
- 較 2025 年第 3 季 +160.0 萬 (+13.8%)
- 總市值
- $1.92 億
- 較 2025 年第 3 季 +$2,473 萬 (+14.8%)
- 新進機構
- 21
- 另有 33 家加碼
- 清倉機構
- 10
- 另有 29 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,415,562 | $3,512 萬 | 0.00% | −23,851−1.0% | 減碼 |
| Wells Fargo & Company | 2,366,711 | $3,441 萬 | 0.01% | +402,798+20.5% | 加碼 |
| Sit Investment Associates Inc | 1,083,165 | $1,575 萬 | 0.31% | +1,083,165 | 新進 |
| UBS Group AG | 998,867 | $1,452 萬 | 0.00% | −13,148−1.3% | 減碼 |
| Rivernorth Capital Management, LLC | 555,917 | $808.3 萬 | 0.38% | +555,917 | 新進 |
| Royal Bank of Canada | 523,242 | $760.8 萬 | 0.00% | −61,747−10.6% | 減碼 |
| HighTower Advisors, LLC | 478,385 | $695.6 萬 | 0.01% | +8,876+1.9% | 加碼 |
| Raymond James Financial Inc | 401,460 | $583.7 萬 | 0.00% | +60,867+17.9% | 加碼 |
| Logan Stone Capital, LLC | 342,383 | $497.8 萬 | 1.23% | +342,383 | 新進 |
| Independent Financial Group, LLC | 223,355 | $324.8 萬 | 0.07% | +4,636+2.1% | 加碼 |
| LPL Financial LLC | 202,329 | $294.2 萬 | 0.00% | +42,128+26.3% | 加碼 |
| Journey Advisory Group, LLC | 196,926 | $286.3 萬 | 0.24% | +3,604+1.9% | 加碼 |
| Readystate Asset Management LP | 195,659 | $284.5 萬 | 0.13% | −31,873−14.0% | 減碼 |
| Shaker Financial Services, LLC | 185,781 | $270.1 萬 | 0.86% | −108,929−37.0% | 減碼 |
| Cohen & Steers, Inc. | 175,007 | $254.5 萬 | 0.00% | 00.0% | 不變 |
| Pettinga Financial Advisors, LLC | 173,318 | $252.0 萬 | 0.48% | +33,994+24.4% | 加碼 |
| 1607 Capital Partners, LLC | 161,111 | $234.3 萬 | 0.16% | +161,111 | 新進 |
| Bank of America Corp | 140,333 | $204.0 萬 | 0.00% | −16,036−10.3% | 減碼 |
| Journey Strategic Wealth LLC | 133,061 | $193.5 萬 | 0.05% | +74,000+125.3% | 加碼 |
| Rareview Capital LLC | 123,911 | $193.2 萬 | 1.25% | +123,911 | 新進 |
| Maridea Wealth Management LLC | 123,013 | $178.9 萬 | 0.27% | −671−0.5% | 減碼 |
| Wedbush Securities Inc | 112,068 | $162.9 萬 | 0.05% | −15,158−11.9% | 減碼 |
| Noble Wealth Management PBC | 108,807 | $158.2 萬 | 0.79% | +57,907+113.8% | 加碼 |
| Stifel Financial Corp | 83,544 | $121.5 萬 | 0.00% | −16,478−16.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 77,657 | $112.9 萬 | 0.01% | −42,735−35.5% | 減碼 |
| Guggenheim Capital LLC | 75,543 | $109.8 萬 | 0.01% | +44,724+145.1% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 72,592 | $105.5 萬 | 0.22% | +4,839+7.1% | 加碼 |
| Creekside Partners | 69,964 | $101.7 萬 | 0.43% | −31,820−31.3% | 減碼 |
| Advisor Group Holdings, Inc. | 63,697 | $92.6 萬 | 0.00% | +1,155+1.8% | 加碼 |
| Sanctuary Advisors, LLC | 57,922 | $84.2 萬 | 0.00% | +10,518+22.2% | 加碼 |
| We Are One Seven, LLC | 54,563 | $79.3 萬 | 0.02% | −8,708−13.8% | 減碼 |
| GWM Advisors LLC | 54,250 | $78.9 萬 | 0.00% | +4,500+9.0% | 加碼 |
| Jane Street Group, LLC | 53,214 | $77.4 萬 | 0.00% | −6,680−11.2% | 減碼 |
| Oppenheimer & Co Inc | 51,755 | $75.3 萬 | 0.01% | +11,900+29.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 51,289 | $74.6 萬 | 0.05% | +51,289 | 新進 |
| Comerica Bank | 47,235 | $68.7 萬 | 0.00% | +3,114+7.1% | 加碼 |
| Invesco Ltd. | 43,698 | $63.5 萬 | 0.00% | +7,747+21.5% | 加碼 |
| Robinson Capital Management, LLC | 42,032 | $61.1 萬 | 0.26% | +8,553+25.5% | 加碼 |
| Cetera Investment Advisers | 40,201 | $58.5 萬 | 0.00% | +1,887+4.9% | 加碼 |
| Walled Lake Planning & Wealth Management, LLC | 40,142 | $58.4 萬 | 0.18% | 00.0% | 不變 |
| Captrust Financial Advisors | 37,328 | $54.3 萬 | 0.00% | +1,719+4.8% | 加碼 |
| Aviance Capital Partners, LLC | 33,026 | $48.0 萬 | 0.06% | +1,328+4.2% | 加碼 |
| First Trust Advisors LP | 32,971 | $47.9 萬 | 0.00% | +12,156+58.4% | 加碼 |
| Rockefeller Capital Management L.P. | 32,802 | $47.7 萬 | 0.00% | 00.0% | 不變 |
| Pathway Financial Advisers, LLC | 32,663 | $47.5 萬 | 0.14% | −3,130−8.7% | 減碼 |
| Gridiron Partners, LLC | 32,618 | $47.4 萬 | 0.27% | −493,528−93.8% | 減碼 |
| Calamos Advisors LLC | 32,571 | $47.4 萬 | 0.00% | +7,920+32.1% | 加碼 |
| Susquehanna International Group, LLP | 31,439 | $45.7 萬 | 0.00% | +31,439 | 新進 |
| XTX Topco Ltd | 25,397 | $36.9 萬 | 0.01% | +25,397 | 新進 |
| IFC Advisors LLC | 24,117 | $35.1 萬 | 0.05% | −3,038−11.2% | 減碼 |
| Evoke Wealth, LLC | 23,000 | $33.4 萬 | 0.01% | −61,185−72.7% | 減碼 |
| Nomura Holdings Inc | 22,500 | $32.7 萬 | 0.00% | +22,500 | 新進 |
| Janney Montgomery Scott LLC | 22,500 | $32.7 萬 | 0.00% | −1,500−6.3% | 減碼 |
| Envestnet Asset Management Inc | 21,985 | $32.0 萬 | 0.00% | −235−1.1% | 減碼 |
| Private Advisor Group, LLC | 20,288 | $29.5 萬 | 0.00% | +390+2.0% | 加碼 |
| City of London Investment Management Co Ltd | 19,957 | $29.0 萬 | 0.02% | +19,957 | 新進 |
| CI Private Wealth, LLC | 18,841 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 18,448 | $26.8 萬 | 0.00% | +222+1.2% | 加碼 |
| Blueprint Financial Advisors LLC | 18,000 | $26.2 萬 | 0.04% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 17,500 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 17,235 | $25.1 萬 | 0.00% | −48,967−74.0% | 減碼 |
| Commonwealth Equity Services, LLC | 16,821 | $24.5 萬 | 0.00% | −13,283−44.1% | 減碼 |
| Mercer Global Advisors Inc | 14,767 | $21.5 萬 | 0.00% | +450+3.1% | 加碼 |
| Closed-End Fund Advisors, Inc. | 14,349 | $20.9 萬 | 0.12% | +14,349 | 新進 |
| Avidian Wealth Solutions, LLC | 14,000 | $20.4 萬 | 0.01% | 00.0% | 不變 |
| Catalina Capital Group, LLC | 13,597 | $19.8 萬 | 0.12% | +79+0.6% | 加碼 |
| Belpointe Asset Management LLC | 13,175 | $19.2 萬 | 0.01% | −600−4.4% | 減碼 |
| Adalta Capital Management LLC | 13,000 | $18.9 萬 | 0.08% | +13,000 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 12,703 | $18.5 萬 | 0.00% | −2,540−16.7% | 減碼 |
| Blackhawk Capital Partners LLC. | 12,485 | $18.2 萬 | 0.07% | −19,350−60.8% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,558 | $16.8 萬 | 0.02% | +238+2.1% | 加碼 |
| Spirepoint Private Client, LLC | 11,250 | $16.4 萬 | 0.02% | +11,250 | 新進 |
| Redwood Park Advisors LLC | 10,764 | $15.7 萬 | 0.11% | +46+0.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 10,706 | $15.6 萬 | 0.00% | −2,109−16.5% | 減碼 |
| DKM Wealth Management, Inc. | 10,556 | $15.3 萬 | 0.11% | +10,556 | 新進 |
| Sovran Advisors, LLC | 10,397 | $15.3 萬 | 0.01% | 00.0% | 不變 |
| Allie Family Office LLC | 10,000 | $14.5 萬 | 0.07% | −10,000−50.0% | 減碼 |
| Cerity Partners LLC | 10,000 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 7,553 | $11.0 萬 | 0.00% | −3,848−33.8% | 減碼 |
| MPWM Advisory Solutions, LLC | 7,102 | $10.3 萬 | 0.06% | −61−0.9% | 減碼 |
| Farther Finance Advisors, LLC | 4,064 | $5.91 萬 | 0.00% | +4,064 | 新進 |
| Fourth Dimension Wealth, LLC | 3,300 | $4.80 萬 | 0.02% | +500+17.9% | 加碼 |
| SageView Advisory Group, LLC | 2,603 | $3.78 萬 | 0.00% | +2,603 | 新進 |
| Activest Wealth Management | 2,500 | $3.63 萬 | 0.01% | −5,152−67.3% | 減碼 |
| Sunbelt Securities, Inc. | 2,274 | $3.31 萬 | 0.00% | +15+0.7% | 加碼 |
| Larson Financial Group LLC | 2,171 | $3.16 萬 | 0.00% | +10.0% | 加碼 |
| Asset Dedication, LLC | 1,944 | $2.83 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,519 | $2.21 萬 | 0.00% | +1,519 | 新進 |
| Financial Management Professionals, Inc. | 1,463 | $2.13 萬 | 0.00% | +34+2.4% | 加碼 |
| Camelot Portfolios, LLC | 1,000 | $1.45 萬 | 0.01% | +1,000 | 新進 |
| Westend Capital Management, LLC | 953 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| St Germain D J Co Inc | 680 | $9,887 | 0.00% | 00.0% | 不變 |
| Eastern Bank | 600 | $8,724 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 586 | $8,520 | 0.00% | +586 | 新進 |
| Moisand Fitzgerald Tamayo, LLC | 500 | $7,270 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 450 | $6,543 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 385 | $5,598 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 300 | $4,362 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 242 | $3,519 | 0.00% | +242 | 新進 |
| Motiv8 Investments LLC | 120 | $2,000 | 0.00% | +120 | 新進 |