First Trust High Yield Opportunities 2027 Term Fund
FTHY- 交易所
- NYSE
- SEC CIK
- 0001810523
近 90 天，First Trust High Yield Opportunities 2027 Term Fund 內部人申報 2 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 88 家機構在 13F 申報持有，市值合計 $2.34 億；沒有大師持有。
2022 年第 1 季 13F 持有人
First Trust High Yield Opportunities 2027 Term Fund 在 2022/3/31 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
- 60
- 較 2021 年第 4 季 +13 家
- 持有股數
- 928.2 萬
- 較 2021 年第 4 季 +47.8 萬 (+5.4%)
- 總市值
- $1.61 億
- 較 2021 年第 4 季 −$1,734 萬 (−9.7%)
- 新進機構
- 16
- 另有 17 家加碼
- 清倉機構
- 3
- 另有 21 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 FTHY 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 | 88 | $2.34 億 |
| 2026 年第 1 季 | 90 | $2.20 億 |
| 2025 年第 4 季 | 96 | $2.22 億 |
| 2025 年第 3 季 | 88 | $2.16 億 |
| 2025 年第 2 季 | 85 | $2.26 億 |
| 2025 年第 1 季 | 89 | $2.26 億 |
| 2024 年第 4 季 | 89 | $2.06 億 |
| 2024 年第 3 季 | 81 | $1.89 億 |
| 2024 年第 2 季 | 81 | $1.81 億 |
| 2024 年第 1 季 | 80 | $1.98 億 |
| 2023 年第 4 季 | 84 | $2.07 億 |
| 2023 年第 3 季 | 80 | $1.92 億 |
| 2023 年第 2 季 | 75 | $1.90 億 |
| 2023 年第 1 季 | 74 | $1.88 億 |
| 2022 年第 4 季 | 81 | $1.83 億 |
| 2022 年第 3 季 | 62 | $1.56 億 |
| 2022 年第 2 季 | 69 | $1.61 億 |
| 2022 年第 1 季 | 60 | $1.61 億 |
| 2021 年第 4 季 | 47 | $1.78 億 |
| 2021 年第 3 季 | 37 | $1.62 億 |
| 2021 年第 2 季 | 39 | $1.48 億 |
| 2021 年第 1 季 | 38 | $1.32 億 |
2022 年第 1 季持有機構
每家機構持有 First Trust High Yield Opportunities 2027 Term Fund 的股數、市值與佔組合比重；股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,191,635 | $5,557 萬 | 0.01% | −135,694−4.1% | 減碼 |
| Rivernorth Capital Management, LLC | 723,182 | $1,259 萬 | 0.47% | +723,182 | 新進 |
| Arete Wealth Advisors, LLC | 563,875 | $1,093 萬 | 0.92% | +75,256+15.4% | 加碼 |
| Punch & Associates Investment Management, Inc. | 533,269 | $928.4 萬 | 0.53% | +113,564+27.1% | 加碼 |
| Commonwealth Equity Services, LLC | 453,253 | $789.1 萬 | 0.02% | +51,302+12.8% | 加碼 |
| Penserra Capital Management LLC | 373,914 | $650.9 萬 | 0.15% | −255,971−40.6% | 減碼 |
| Envestnet Asset Management Inc | 370,829 | $645.6 萬 | 0.00% | −7,064−1.9% | 減碼 |
| Royal Bank of Canada | 329,789 | $574.1 萬 | 0.00% | +52,157+18.8% | 加碼 |
| Ameritas Advisory Services, LLC | 300,150 | $522.6 萬 | 0.19% | +15,132+5.3% | 加碼 |
| Private Advisory Group LLC | 227,507 | $396.1 萬 | 0.78% | −293,506−56.3% | 減碼 |
| Kestra Advisory Services, LLC | 221,561 | $385.7 萬 | 0.04% | −41,005−15.6% | 減碼 |
| Independent Financial Group, LLC | 192,031 | $334.3 萬 | 0.27% | +29,538+18.2% | 加碼 |
| Sterling Manor Financial, LLC | 163,223 | $284.2 萬 | 2.27% | −15,332−8.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 155,749 | $271.2 萬 | 0.01% | −46,430−23.0% | 減碼 |
| World Equity Group, Inc. | 151,081 | $263.0 萬 | 0.57% | +151,081 | 新進 |
| Wolverine Asset Management LLC | 114,835 | $199.9 萬 | 0.02% | +114,835 | 新進 |
| Axxcess Wealth Management, LLC | 99,624 | $173.4 萬 | 0.14% | −1,808−1.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 94,393 | $164.3 萬 | 0.08% | −1,481−1.5% | 減碼 |
| Oder Investment Management, LLC | 83,392 | $145.1 萬 | 1.65% | +83,392 | 新進 |
| Advisor Group Holdings, Inc. | 173,187 | $128.2 萬 | 0.00% | −31,570−15.4% | 減碼 |
| D.A. Davidson & Co. | 71,190 | $123.9 萬 | 0.01% | +16,209+29.5% | 加碼 |
| Thoroughbred Financial Services, LLC | 65,000 | $113.1 萬 | 0.18% | +2,500+4.0% | 加碼 |
| CoreCap Advisors, LLC | 52,334 | $91.1 萬 | 0.06% | −4,352−7.7% | 減碼 |
| LPL Financial LLC | 41,403 | $72.1 萬 | 0.00% | +916+2.3% | 加碼 |
| Narwhal Capital Management | 39,209 | $68.3 萬 | 0.08% | +6,464+19.7% | 加碼 |
| Janney Montgomery Scott LLC | 34,437 | $60.0 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 34,137 | $59.4 萬 | 0.11% | −42,713−55.6% | 減碼 |
| Ignite Planners, LLC | 34,553 | $58.6 萬 | 0.39% | −33,822−49.5% | 減碼 |
| Wedbush Securities Inc | 31,012 | $54.0 萬 | 0.02% | −29,318−48.6% | 減碼 |
| B. Riley Wealth Management, Inc. | 23,000 | $40.0 萬 | 0.03% | −25,767−52.8% | 減碼 |
| Invesco Ltd. | 20,748 | $36.1 萬 | 0.00% | −154−0.7% | 減碼 |
| Bank of America Corp | 20,145 | $35.1 萬 | 0.00% | +16,481+449.8% | 加碼 |
| Shaker Financial Services, LLC | 20,016 | $34.8 萬 | 0.13% | +20,016 | 新進 |
| Stifel Financial Corp | 19,860 | $34.5 萬 | 0.00% | +7,871+65.7% | 加碼 |
| Kovack Advisors, Inc. | 19,700 | $34.2 萬 | 0.04% | 00.0% | 不變 |
| Columbia Advisory Partners LLC | 19,529 | $34.0 萬 | 0.34% | +19,529 | 新進 |
| Proequities, Inc. | 18,900 | $32.9 萬 | 0.02% | −500−2.6% | 減碼 |
| Oppenheimer & Co Inc | 18,847 | $32.8 萬 | 0.01% | +2,843+17.8% | 加碼 |
| 1607 Capital Partners, LLC | 17,400 | $30.3 萬 | 0.02% | +17,400 | 新進 |
| Goldman Sachs Group Inc | 17,059 | $29.7 萬 | 0.00% | +17,059 | 新進 |
| EPG Wealth Management LLC | 16,782 | $29.2 萬 | 0.10% | +16,782 | 新進 |
| UBS Group AG | 16,500 | $28.7 萬 | 0.00% | +10,500+175.0% | 加碼 |
| Whittier Trust Co | 15,000 | $26.1 萬 | 0.00% | +15,000 | 新進 |
| Snowden Capital Advisors LLC | 13,000 | $22.6 萬 | 0.01% | +12,100+1,344.4% | 加碼 |
| Raymond James & Associates | 12,300 | $21.4 萬 | 0.00% | +12,300 | 新進 |
| NovaPoint Capital, LLC | 11,336 | $19.7 萬 | 0.07% | +32+0.3% | 加碼 |
| M Holdings Securities, Inc. | 10,964 | $19.1 萬 | 0.01% | +10,964 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 10,500 | $18.3 萬 | 0.01% | +10,500 | 新進 |
| Arkadios Wealth Advisors | 10,037 | $17.5 萬 | 0.02% | −5,336−34.7% | 減碼 |
| Fortitude Advisory Group L.L.C. | 9,900 | $17.2 萬 | 0.09% | 00.0% | 不變 |
| JPMorgan Chase & Co | 8,250 | $14.4 萬 | 0.00% | −1,250−13.2% | 減碼 |
| Wells Fargo & Company | 4,750 | $8.30 萬 | 0.00% | −5,002−51.3% | 減碼 |
| IFP Advisors, Inc | 1,500 | $3.00 萬 | 0.00% | +1,500 | 新進 |
| EverSource Wealth Advisors, LLC | 1,640 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,073 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Management, LLC | 1,000 | $1.70 萬 | 0.00% | +1,000 | 新進 |
| Spire Wealth Management | 782 | $1.40 萬 | 0.00% | −105,188−99.3% | 減碼 |
| Prospera Financial Services Inc | 750 | $1.30 萬 | 0.00% | +750 | 新進 |
| US Bancorp | 505 | $9,000 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 300 | $5,000 | 0.00% | +100+50.0% | 加碼 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −30,814−100.0% | 清倉 |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −11,154−100.0% | 清倉 |