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 2 季 13F 持有人
First Trust High Yield Opportunities 2027 Term Fund 在 2022/6/30 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
- 69
- 較 2022 年第 1 季 +9 家
- 持有股數
- 1,104 萬
- 較 2022 年第 1 季 +176.3 萬 (+19.0%)
- 總市值
- $1.61 億
- 較 2022 年第 1 季 −$41.8 萬 (−0.3%)
- 新進機構
- 15
- 另有 20 家加碼
- 清倉機構
- 6
- 另有 22 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,363,237 | $4,887 萬 | 0.01% | +171,602+5.4% | 加碼 |
| Rivernorth Capital Management, LLC | 1,468,389 | $2,134 萬 | 0.86% | +745,207+103.0% | 加碼 |
| Commonwealth Equity Services, LLC | 581,475 | $844.8 萬 | 0.02% | +128,222+28.3% | 加碼 |
| Punch & Associates Investment Management, Inc. | 540,455 | $785.3 萬 | 0.55% | +7,186+1.3% | 加碼 |
| Arete Wealth Advisors, LLC | 491,709 | $714.5 萬 | 0.78% | −72,166−12.8% | 減碼 |
| Penserra Capital Management LLC | 367,793 | $534.4 萬 | 0.15% | −6,121−1.6% | 減碼 |
| Envestnet Asset Management Inc | 362,717 | $527.0 萬 | 0.00% | −8,112−2.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 346,819 | $503.9 萬 | 0.01% | +346,819 | 新進 |
| Royal Bank of Canada | 322,799 | $469.1 萬 | 0.00% | −6,990−2.1% | 減碼 |
| Ameritas Advisory Services, LLC | 273,927 | $398.0 萬 | 0.23% | −26,223−8.7% | 減碼 |
| Kestra Advisory Services, LLC | 248,358 | $360.9 萬 | 0.04% | +26,797+12.1% | 加碼 |
| Private Advisory Group LLC | 208,193 | $302.5 萬 | 0.69% | −19,314−8.5% | 減碼 |
| Advisor Group Holdings, Inc. | 163,003 | $237.6 萬 | 0.01% | −10,184−5.9% | 減碼 |
| World Equity Group, Inc. | 153,060 | $222.4 萬 | 0.56% | +1,979+1.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 152,305 | $221.3 萬 | 0.01% | −3,444−2.2% | 減碼 |
| BlackRock Inc. | 146,000 | $212.1 萬 | 0.00% | +146,000 | 新進 |
| Independent Financial Group, LLC | 140,001 | $203.4 萬 | 0.22% | −52,030−27.1% | 減碼 |
| 1607 Capital Partners, LLC | 128,400 | $186.6 萬 | 0.13% | +111,000+637.9% | 加碼 |
| City of London Investment Management Co Ltd | 127,453 | $185.7 萬 | 0.13% | +127,453 | 新進 |
| Axxcess Wealth Management, LLC | 115,417 | $167.7 萬 | 0.17% | +15,793+15.9% | 加碼 |
| Wolverine Asset Management LLC | 94,938 | $137.9 萬 | 0.02% | −19,897−17.3% | 減碼 |
| Kestra Private Wealth Services, LLC | 94,708 | $137.6 萬 | 0.08% | +315+0.3% | 加碼 |
| Oder Investment Management, LLC | 87,285 | $126.8 萬 | 1.56% | +3,893+4.7% | 加碼 |
| Spire Wealth Management | 87,258 | $126.8 萬 | 0.05% | +86,476+11,058.3% | 加碼 |
| D.A. Davidson & Co. | 80,127 | $116.4 萬 | 0.01% | +8,937+12.6% | 加碼 |
| UBS Group AG | 74,045 | $107.6 萬 | 0.00% | +57,545+348.8% | 加碼 |
| Saba Capital Management, L.P. | 63,538 | $92.3 萬 | 0.01% | +63,538 | 新進 |
| Thoroughbred Financial Services, LLC | 57,500 | $83.5 萬 | 0.15% | −7,500−11.5% | 減碼 |
| CoreCap Advisors, LLC | 52,334 | $76.0 萬 | 0.06% | 00.0% | 不變 |
| Relative Value Partners Group, LLC | 44,312 | $69.3 萬 | 0.05% | +44,312 | 新進 |
| LPL Financial LLC | 47,239 | $68.6 萬 | 0.00% | +5,836+14.1% | 加碼 |
| Integrated Wealth Concepts LLC | 35,636 | $51.8 萬 | 0.02% | +35,636 | 新進 |
| Wedbush Securities Inc | 35,077 | $51.0 萬 | 0.03% | +4,065+13.1% | 加碼 |
| Logan Stone Capital, LLC | 32,267 | $46.9 萬 | 0.34% | +32,267 | 新進 |
| Matisse Capital | 31,585 | $45.9 萬 | 0.44% | +31,585 | 新進 |
| Camelot Portfolios, LLC | 28,854 | $41.9 萬 | 0.25% | +28,854 | 新進 |
| Oppenheimer & Co Inc | 24,909 | $36.2 萬 | 0.01% | +6,062+32.2% | 加碼 |
| Stifel Financial Corp | 22,879 | $33.3 萬 | 0.00% | +3,019+15.2% | 加碼 |
| Janney Montgomery Scott LLC | 22,350 | $32.1 萬 | 0.00% | −12,087−35.1% | 減碼 |
| Kovack Advisors, Inc. | 19,700 | $28.6 萬 | 0.04% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 19,179 | $27.9 萬 | 0.14% | −837−4.2% | 減碼 |
| Quantedge Capital Pte Ltd | 18,200 | $26.4 萬 | 0.05% | +18,200 | 新進 |
| Invesco Ltd. | 17,720 | $25.7 萬 | 0.00% | −3,028−14.6% | 減碼 |
| Columbia Advisory Partners LLC | 17,704 | $25.7 萬 | 0.29% | −1,825−9.3% | 減碼 |
| Narwhal Capital Management | 17,639 | $25.6 萬 | 0.04% | −21,570−55.0% | 減碼 |
| B. Riley Wealth Management, Inc. | 16,902 | $24.6 萬 | 0.02% | −6,098−26.5% | 減碼 |
| Bank of America Corp | 16,760 | $24.4 萬 | 0.00% | −3,385−16.8% | 減碼 |
| EPG Wealth Management LLC | 15,477 | $22.5 萬 | 0.10% | −1,305−7.8% | 減碼 |
| International Assets Investment Management, LLC | 15,431 | $22.4 萬 | 0.04% | −18,706−54.8% | 減碼 |
| Almitas Capital LLC | 15,169 | $22.0 萬 | 0.11% | +15,169 | 新進 |
| Whittier Trust Co | 15,000 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Ignite Planners, LLC | 14,300 | $20.8 萬 | 0.17% | −20,253−58.6% | 減碼 |
| Citadel Advisors LLC | 13,612 | $19.8 萬 | 0.00% | +13,612 | 新進 |
| Raymond James & Associates | 13,550 | $19.7 萬 | 0.00% | +1,250+10.2% | 加碼 |
| Snowden Capital Advisors LLC | 13,000 | $18.8 萬 | 0.01% | 00.0% | 不變 |
| NovaPoint Capital, LLC | 12,336 | $17.9 萬 | 0.08% | +1,000+8.8% | 加碼 |
| Advisory Services Network, LLC | 10,732 | $15.6 萬 | 0.01% | +10,732 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 10,500 | $15.3 萬 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 10,000 | $14.5 萬 | 0.01% | −8,900−47.1% | 減碼 |
| JPMorgan Chase & Co | 8,250 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 7,672 | $11.1 萬 | 0.00% | +2,922+61.5% | 加碼 |
| IFP Advisors, Inc | 1,500 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,640 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,073 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 1,050 | $1.50 萬 | 0.00% | +1,050 | 新進 |
| Heritage Wealth Management, LLC | 1,000 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 505 | $7,000 | 0.00% | 00.0% | 不變 |
| ACG Wealth | 515 | $7,000 | 0.00% | +515 | 新進 |
| Focused Wealth Management, Inc | 300 | $4,000 | 0.00% | 00.0% | 不變 |
| Sterling Manor Financial, LLC | 0 | $0 | 0.00% | −163,223−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −17,059−100.0% | 清倉 |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −10,964−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −10,037−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −9,900−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −750−100.0% | 清倉 |