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。
2026 年第 1 季 13F 持有人
DoubleLine Yield Opportunities Fund 在 2026/3/31 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
- 95
- 較 2025 年第 4 季 −1 家
- 持有股數
- 1,375 萬
- 較 2025 年第 4 季 +61.9 萬 (+4.7%)
- 總市值
- $1.91 億
- 較 2025 年第 4 季 +$37.9 萬 (+0.2%)
- 新進機構
- 10
- 另有 34 家加碼
- 清倉機構
- 11
- 另有 29 家減碼
另有 4 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 2,447,219 | $3,407 萬 | 0.01% | +80,508+3.4% | 加碼 |
| Morgan Stanley | 2,435,577 | $3,390 萬 | 0.00% | +20,015+0.8% | 加碼 |
| Sit Investment Associates Inc | 1,024,038 | $1,426 萬 | 0.29% | −59,127−5.5% | 減碼 |
| UBS Group AG | 1,015,180 | $1,413 萬 | 0.00% | +16,313+1.6% | 加碼 |
| Royal Bank of Canada | 709,243 | $987.2 萬 | 0.00% | +186,001+35.5% | 加碼 |
| Penserra Capital Management LLC | 550,342 | $766.0 萬 | 0.09% | +550,342 | 新進 |
| HighTower Advisors, LLC | 496,151 | $690.6 萬 | 0.01% | +17,766+3.7% | 加碼 |
| Raymond James Financial Inc | 458,354 | $638.0 萬 | 0.00% | +56,894+14.2% | 加碼 |
| 1607 Capital Partners, LLC | 321,532 | $447.6 萬 | 0.32% | +160,421+99.6% | 加碼 |
| Logan Stone Capital, LLC | 321,148 | $447.0 萬 | 1.24% | −21,235−6.2% | 減碼 |
| LPL Financial LLC | 294,469 | $409.9 萬 | 0.00% | +92,140+45.5% | 加碼 |
| Bank of America Corp | 288,949 | $402.2 萬 | 0.00% | +148,616+105.9% | 加碼 |
| Independent Financial Group, LLC | 225,745 | $314.2 萬 | 0.07% | +2,390+1.1% | 加碼 |
| Journey Advisory Group, LLC | 198,768 | $276.7 萬 | 0.24% | +1,842+0.9% | 加碼 |
| Shaker Financial Services, LLC | 194,632 | $270.9 萬 | 0.94% | +8,851+4.8% | 加碼 |
| Rareview Capital LLC | 168,388 | $262.5 萬 | 1.54% | +44,477+35.9% | 加碼 |
| Pettinga Financial Advisors, LLC | 183,203 | $255.0 萬 | 0.48% | +9,885+5.7% | 加碼 |
| Cohen & Steers, Inc. | 175,007 | $243.6 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 154,770 | $215.4 萬 | 0.01% | +154,770 | 新進 |
| Rivernorth Capital Management, LLC | 146,139 | $203.4 萬 | 0.10% | −409,778−73.7% | 減碼 |
| Guggenheim Capital LLC | 136,881 | $190.5 萬 | 0.02% | +61,338+81.2% | 加碼 |
| Maridea Wealth Management LLC | 135,157 | $188.1 萬 | 0.27% | +12,144+9.9% | 加碼 |
| Noble Wealth Management PBC | 100,135 | $139.4 萬 | 0.71% | −8,672−8.0% | 減碼 |
| Journey Strategic Wealth LLC | 89,111 | $124.0 萬 | 0.03% | −43,950−33.0% | 減碼 |
| Wedbush Securities Inc | 87,173 | $121.3 萬 | 0.04% | −24,895−22.2% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 74,377 | $103.5 萬 | 0.21% | +1,785+2.5% | 加碼 |
| Sanctuary Advisors, LLC | 70,849 | $98.6 萬 | 0.01% | +12,927+22.3% | 加碼 |
| Creekside Partners | 67,168 | $93.5 萬 | 0.38% | −2,796−4.0% | 減碼 |
| Stifel Financial Corp | 64,212 | $89.4 萬 | 0.00% | −19,332−23.1% | 減碼 |
| GWM Advisors LLC | 55,158 | $76.8 萬 | 0.00% | +908+1.7% | 加碼 |
| Fifth Third Bancorp | 49,880 | $69.4 萬 | 0.00% | +49,880 | 新進 |
| Oppenheimer & Co Inc | 49,555 | $69.0 萬 | 0.01% | −2,200−4.3% | 減碼 |
| Invesco Ltd. | 45,358 | $63.1 萬 | 0.00% | +1,660+3.8% | 加碼 |
| Aviance Capital Partners, LLC | 43,525 | $60.6 萬 | 0.07% | +10,499+31.8% | 加碼 |
| Robinson Capital Management, LLC | 42,032 | $60.0 萬 | 0.27% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 42,463 | $59.1 萬 | 0.00% | −35,194−45.3% | 減碼 |
| Walled Lake Planning & Wealth Management, LLC | 40,142 | $55.9 萬 | 0.16% | 00.0% | 不變 |
| Captrust Financial Advisors | 38,128 | $53.1 萬 | 0.00% | +800+2.1% | 加碼 |
| Cetera Investment Advisers | 37,268 | $51.9 萬 | 0.00% | −2,933−7.3% | 減碼 |
| First Trust Advisors LP | 35,543 | $49.5 萬 | 0.00% | +2,572+7.8% | 加碼 |
| Pathway Financial Advisers, LLC | 32,638 | $45.4 萬 | 0.13% | −25−0.1% | 減碼 |
| Rockefeller Capital Management L.P. | 32,052 | $44.6 萬 | 0.00% | −750−2.3% | 減碼 |
| Advisor Group Holdings, Inc. | 30,417 | $42.3 萬 | 0.00% | −33,280−52.2% | 減碼 |
| Gridiron Partners, LLC | 28,396 | $39.5 萬 | 0.24% | −4,222−12.9% | 減碼 |
| We Are One Seven, LLC | 28,104 | $39.1 萬 | 0.01% | −26,459−48.5% | 減碼 |
| Susquehanna International Group, LLP | 26,154 | $36.4 萬 | 0.00% | −5,285−16.8% | 減碼 |
| Jane Street Group, LLC | 24,273 | $33.8 萬 | 0.00% | −28,941−54.4% | 減碼 |
| Envestnet Asset Management Inc | 22,627 | $31.5 萬 | 0.00% | +642+2.9% | 加碼 |
| Janney Montgomery Scott LLC | 22,500 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| Evoke Wealth, LLC | 20,900 | $29.1 萬 | 0.01% | −2,100−9.1% | 減碼 |
| City of London Investment Management Co Ltd | 19,957 | $27.8 萬 | 0.02% | 00.0% | 不變 |
| Adalta Capital Management LLC | 19,684 | $27.4 萬 | 0.13% | +6,684+51.4% | 加碼 |
| Private Advisor Group, LLC | 19,195 | $26.7 萬 | 0.00% | −1,093−5.4% | 減碼 |
| Blueprint Financial Advisors LLC | 18,000 | $25.1 萬 | 0.04% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 17,346 | $24.1 萬 | 0.00% | −1,102−6.0% | 減碼 |
| Readystate Asset Management LP | 16,943 | $23.6 萬 | 0.01% | −178,716−91.3% | 減碼 |
| Independent Advisor Alliance | 16,020 | $22.3 萬 | 0.00% | +16,020 | 新進 |
| Mercer Global Advisors Inc | 15,667 | $21.8 萬 | 0.00% | +900+6.1% | 加碼 |
| Sovran Advisors, LLC | 14,762 | $21.1 萬 | 0.02% | +4,365+42.0% | 加碼 |
| Closed-End Fund Advisors, Inc. | 14,349 | $20.0 萬 | 0.20% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 14,000 | $19.5 萬 | 0.01% | 00.0% | 不變 |
| Catalina Capital Group, LLC | 13,597 | $18.9 萬 | 0.12% | 00.0% | 不變 |
| Spirepoint Private Client, LLC | 13,250 | $18.4 萬 | 0.02% | +2,000+17.8% | 加碼 |
| Belpointe Asset Management LLC | 13,175 | $18.3 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 12,703 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,806 | $16.4 萬 | 0.02% | +248+2.1% | 加碼 |
| Commonwealth Equity Services, LLC | 10,957 | $15.3 萬 | 0.00% | −5,864−34.9% | 減碼 |
| CIBC Bancorp USA Inc. | 10,706 | $14.9 萬 | 0.00% | +10,706 | 新進 |
| Blackhawk Capital Partners LLC. | 10,350 | $14.4 萬 | 0.05% | −2,135−17.1% | 減碼 |
| XTX Topco Ltd | 10,271 | $14.3 萬 | 0.00% | −15,126−59.6% | 減碼 |
| Allie Family Office LLC | 10,000 | $13.9 萬 | 0.06% | 00.0% | 不變 |
| Redwood Park Advisors LLC | 9,715 | $13.5 萬 | 0.10% | −1,049−9.7% | 減碼 |
| MPWM Advisory Solutions, LLC | 7,196 | $10.0 萬 | 0.05% | +94+1.3% | 加碼 |
| Farther Finance Advisors, LLC | 4,064 | $5.64 萬 | 0.00% | 00.0% | 不變 |
| Fourth Dimension Wealth, LLC | 3,800 | $5.29 萬 | 0.02% | +500+15.2% | 加碼 |
| Advisory Services Network, LLC | 3,360 | $4.68 萬 | 0.00% | +3,360 | 新進 |
| Activest Wealth Management | 2,500 | $3.48 萬 | 0.01% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 2,289 | $3.19 萬 | 0.00% | +15+0.7% | 加碼 |
| Larson Financial Group LLC | 2,172 | $3.02 萬 | 0.00% | +10.0% | 加碼 |
| Asset Dedication, LLC | 1,944 | $2.71 萬 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 1,499 | $2.09 萬 | 0.00% | +36+2.5% | 加碼 |
| Westend Capital Management, LLC | 953 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 735 | $1.00 萬 | 0.00% | +735 | 新進 |
| St Germain D J Co Inc | 680 | $9,466 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 511 | $7,113 | 0.00% | −7,042−93.2% | 減碼 |
| Moisand Fitzgerald Tamayo, LLC | 500 | $6,960 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 450 | $6,264 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 385 | $5,360 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 325 | $4,524 | 0.00% | +325 | 新進 |
| Highline Wealth Partners LLC | 300 | $4,176 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 250 | $3,480 | 0.00% | +250 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 158 | $2,199 | 0.00% | −428−73.0% | 減碼 |
| WPG Advisers, LLC | 69 | $960 | 0.00% | −173−71.5% | 減碼 |
| BlackRock, Inc. | 27 | $381 | 0.00% | +27 | 新進 |
| CI Private Wealth, LLC | 18,841 | $262 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −51,289−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −32,571−100.0% | 清倉 |
| IFC Advisors LLC | 0 | $0 | 0.00% | −24,117−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −22,500−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −17,500−100.0% | 清倉 |