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 3 季 13F 持有人
First Trust High Yield Opportunities 2027 Term Fund 在 2022/9/30 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
- 62
- 較 2022 年第 2 季 −6 家
- 持有股數
- 1,158 萬
- 較 2022 年第 2 季 +55.1 萬 (+5.0%)
- 總市值
- $1.56 億
- 較 2022 年第 2 季 −$439.4 萬 (−2.7%)
- 新進機構
- 6
- 另有 31 家加碼
- 清倉機構
- 12
- 另有 17 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,363,934 | $4,531 萬 | 0.01% | +6970.0% | 加碼 |
| Rivernorth Capital Management, LLC | 1,448,322 | $1,951 萬 | 0.88% | −20,067−1.4% | 減碼 |
| Commonwealth Equity Services, LLC | 654,772 | $881.9 萬 | 0.02% | +73,297+12.6% | 加碼 |
| Penserra Capital Management LLC | 635,563 | $848.0 萬 | 0.24% | +267,770+72.8% | 加碼 |
| Punch & Associates Investment Management, Inc. | 624,276 | $840.9 萬 | 0.59% | +83,821+15.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 622,308 | $838.2 萬 | 0.02% | +275,489+79.4% | 加碼 |
| Arete Wealth Advisors, LLC | 486,423 | $655.2 萬 | 0.64% | −5,286−1.1% | 減碼 |
| City of London Investment Management Co Ltd | 378,446 | $510.7 萬 | 0.44% | +250,993+196.9% | 加碼 |
| Royal Bank of Canada | 299,790 | $403.8 萬 | 0.00% | −23,009−7.1% | 減碼 |
| Kestra Advisory Services, LLC | 234,275 | $315.6 萬 | 0.03% | −14,083−5.7% | 減碼 |
| Ameritas Advisory Services, LLC | 209,890 | $282.7 萬 | 0.17% | −64,037−23.4% | 減碼 |
| Advisor Group Holdings, Inc. | 202,588 | $272.9 萬 | 0.01% | +39,585+24.3% | 加碼 |
| Private Advisory Group LLC | 179,829 | $242.2 萬 | 0.55% | −28,364−13.6% | 減碼 |
| World Equity Group, Inc. | 155,608 | $209.6 萬 | 0.53% | +2,548+1.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 155,264 | $209.1 萬 | 0.01% | +2,959+1.9% | 加碼 |
| 1607 Capital Partners, LLC | 148,400 | $199.9 萬 | 0.15% | +20,000+15.6% | 加碼 |
| Independent Financial Group, LLC | 146,437 | $197.3 萬 | 0.18% | +6,436+4.6% | 加碼 |
| BlackRock Inc. | 146,000 | $196.7 萬 | 0.00% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 105,825 | $142.5 萬 | 0.14% | −9,592−8.3% | 減碼 |
| D.A. Davidson & Co. | 100,474 | $135.4 萬 | 0.02% | +20,347+25.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 98,645 | $132.9 萬 | 0.08% | +3,937+4.2% | 加碼 |
| Oder Investment Management, LLC | 96,207 | $129.6 萬 | 1.52% | +8,922+10.2% | 加碼 |
| Spire Wealth Management | 80,510 | $108.4 萬 | 0.07% | −6,748−7.7% | 減碼 |
| Wolverine Asset Management LLC | 77,766 | $104.7 萬 | 0.02% | −17,172−18.1% | 減碼 |
| Integrated Wealth Concepts LLC | 76,508 | $103.1 萬 | 0.03% | +40,872+114.7% | 加碼 |
| Envestnet Asset Management Inc | 65,840 | $88.7 萬 | 0.00% | −296,877−81.8% | 減碼 |
| Thoroughbred Financial Services, LLC | 57,500 | $77.4 萬 | 0.15% | 00.0% | 不變 |
| Relative Value Partners Group, LLC | 54,836 | $73.9 萬 | 0.06% | +10,524+23.7% | 加碼 |
| CoreCap Advisors, LLC | 51,272 | $69.1 萬 | 0.06% | −1,062−2.0% | 減碼 |
| LPL Financial LLC | 48,720 | $65.6 萬 | 0.00% | +1,481+3.1% | 加碼 |
| Wedbush Securities Inc | 44,192 | $59.5 萬 | 0.03% | +9,115+26.0% | 加碼 |
| Logan Stone Capital, LLC | 42,506 | $57.3 萬 | 0.38% | +10,239+31.7% | 加碼 |
| Oppenheimer & Co Inc | 37,023 | $49.9 萬 | 0.01% | +12,114+48.6% | 加碼 |
| Matisse Capital | 33,688 | $45.4 萬 | 0.58% | +2,103+6.7% | 加碼 |
| Invesco Ltd. | 30,696 | $41.3 萬 | 0.00% | +12,976+73.2% | 加碼 |
| Camelot Portfolios, LLC | 27,275 | $36.7 萬 | 0.35% | −1,579−5.5% | 減碼 |
| UBS Group AG | 25,650 | $34.6 萬 | 0.00% | −48,395−65.4% | 減碼 |
| Shaker Financial Services, LLC | 25,388 | $34.2 萬 | 0.17% | +6,209+32.4% | 加碼 |
| Janney Montgomery Scott LLC | 22,850 | $30.8 萬 | 0.00% | +500+2.2% | 加碼 |
| Stifel Financial Corp | 22,529 | $30.3 萬 | 0.00% | −350−1.5% | 減碼 |
| National Asset Management, Inc. | 20,634 | $27.8 萬 | 0.01% | +20,634 | 新進 |
| Columbia Advisory Partners LLC | 20,304 | $27.3 萬 | 0.33% | +2,600+14.7% | 加碼 |
| Kovack Advisors, Inc. | 19,700 | $26.5 萬 | 0.04% | 00.0% | 不變 |
| Wells Fargo & Company | 18,973 | $25.6 萬 | 0.00% | +11,301+147.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 18,903 | $25.5 萬 | 0.00% | +18,903 | 新進 |
| Raymond James & Associates | 18,050 | $24.3 萬 | 0.00% | +4,500+33.2% | 加碼 |
| MGO Private Wealth, LLC | 17,444 | $23.5 萬 | 0.11% | +17,444 | 新進 |
| Bank of America Corp | 16,216 | $21.8 萬 | 0.00% | −544−3.2% | 減碼 |
| NovaPoint Capital, LLC | 15,936 | $21.5 萬 | 0.10% | +3,600+29.2% | 加碼 |
| International Assets Investment Management, LLC | 15,565 | $21.0 萬 | 0.05% | +134+0.9% | 加碼 |
| Ignite Planners, LLC | 14,300 | $19.4 萬 | 0.15% | 00.0% | 不變 |
| Narwhal Capital Management | 13,447 | $18.1 萬 | 0.03% | −4,192−23.8% | 減碼 |
| Cetera Advisor Networks LLC | 13,460 | $18.1 萬 | 0.00% | +13,460 | 新進 |
| Commerce Bank | 11,009 | $14.8 萬 | 0.00% | +11,009 | 新進 |
| JPMorgan Chase & Co | 10,305 | $13.9 萬 | 0.00% | +2,055+24.9% | 加碼 |
| Proequities, Inc. | 9,500 | $12.8 萬 | 0.01% | −500−5.0% | 減碼 |
| IFP Advisors, Inc | 1,500 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,640 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,652 | $2.20 萬 | 0.00% | +579+54.0% | 加碼 |
| Rise Advisors, LLC | 1,009 | $1.40 萬 | 0.01% | +1,009 | 新進 |
| Heritage Wealth Management, LLC | 1,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 300 | $4,000 | 0.00% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −63,538−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −18,200−100.0% | 清倉 |
| EPG Wealth Management LLC | 0 | $0 | 0.00% | −15,477−100.0% | 清倉 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −15,169−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −13,612−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −10,732−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −1,050−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −505−100.0% | 清倉 |
| ACG Wealth | 0 | $0 | 0.00% | −515−100.0% | 清倉 |
| B. Riley Wealth Management, Inc. | – | – | – | – | 本季未申報 |