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 4 季 13F 持有人
First Trust High Yield Opportunities 2027 Term Fund 在 2022/12/31 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
- 81
- 較 2022 年第 3 季 +19 家
- 持有股數
- 1,361 萬
- 較 2022 年第 3 季 +202.8 萬 (+17.5%)
- 總市值
- $1.83 億
- 較 2022 年第 3 季 +$2,755 萬 (+17.7%)
- 新進機構
- 26
- 另有 21 家加碼
- 清倉機構
- 7
- 另有 25 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,331,438 | $4,491 萬 | 0.01% | −32,496−1.0% | 減碼 |
| Rivernorth Capital Management, LLC | 1,411,072 | $1,902 萬 | 0.86% | −37,250−2.6% | 減碼 |
| Punch & Associates Investment Management, Inc. | 964,472 | $1,300 萬 | 0.84% | +340,196+54.5% | 加碼 |
| Kennedy Investment Group | 840,496 | $1,133 萬 | 7.21% | +840,496 | 新進 |
| Penserra Capital Management LLC | 698,295 | $941.3 萬 | 0.21% | +62,732+9.9% | 加碼 |
| City of London Investment Management Co Ltd | 679,097 | $915.8 萬 | 0.74% | +300,651+79.4% | 加碼 |
| Commonwealth Equity Services, LLC | 608,367 | $820.0 萬 | 0.02% | −46,405−7.1% | 減碼 |
| Arete Wealth Advisors, LLC | 411,088 | $554.1 萬 | 0.49% | −75,335−15.5% | 減碼 |
| Logan Stone Capital, LLC | 327,875 | $442.0 萬 | 1.65% | +285,369+671.4% | 加碼 |
| Royal Bank of Canada | 308,761 | $416.2 萬 | 0.00% | +8,971+3.0% | 加碼 |
| Saba Capital Management, L.P. | 267,541 | $360.6 萬 | 0.06% | +267,541 | 新進 |
| Sit Investment Associates Inc | 245,059 | $330.3 萬 | 0.09% | +245,059 | 新進 |
| D.A. Davidson & Co. | 232,900 | $314.0 萬 | 0.04% | +132,426+131.8% | 加碼 |
| Relative Value Partners Group, LLC | 228,209 | $307.6 萬 | 0.22% | +173,373+316.2% | 加碼 |
| 1607 Capital Partners, LLC | 197,900 | $266.8 萬 | 0.18% | +49,500+33.4% | 加碼 |
| Kestra Advisory Services, LLC | 176,543 | $238.0 萬 | 0.02% | −57,732−24.6% | 減碼 |
| Private Advisory Group LLC | 173,752 | $234.2 萬 | 0.51% | −6,077−3.4% | 減碼 |
| Independent Financial Group, LLC | 146,262 | $197.2 萬 | 0.17% | −175−0.1% | 減碼 |
| World Equity Group, Inc. | 142,860 | $192.6 萬 | 0.46% | −12,748−8.2% | 減碼 |
| Advisor Group Holdings, Inc. | 142,152 | $191.6 萬 | 0.00% | −60,436−29.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 137,405 | $185.2 萬 | 0.01% | −17,859−11.5% | 減碼 |
| TFB Advisors LLC | 122,136 | $164.6 萬 | 1.38% | +122,136 | 新進 |
| Wolverine Asset Management LLC | 112,036 | $151.0 萬 | 0.02% | +34,270+44.1% | 加碼 |
| Catalyst Wealth Management, LLC | 109,454 | $147.5 萬 | 1.39% | +109,454 | 新進 |
| Oder Investment Management, LLC | 104,658 | $141.1 萬 | 1.75% | +8,451+8.8% | 加碼 |
| Integrated Wealth Concepts LLC | 88,619 | $119.5 萬 | 0.03% | +12,111+15.8% | 加碼 |
| Bullseye Investment Management, LLC | 85,607 | $115.4 萬 | 0.96% | +85,607 | 新進 |
| Axxcess Wealth Management, LLC | 83,751 | $112.9 萬 | 0.09% | −22,074−20.9% | 減碼 |
| Kestra Private Wealth Services, LLC | 71,614 | $96.5 萬 | 0.05% | −27,031−27.4% | 減碼 |
| Almitas Capital LLC | 71,131 | $95.9 萬 | 0.44% | +71,131 | 新進 |
| Envestnet Asset Management Inc | 51,705 | $69.7 萬 | 0.00% | −14,135−21.5% | 減碼 |
| CoreCap Advisors, LLC | 51,272 | $69.1 萬 | 0.05% | 00.0% | 不變 |
| Thoroughbred Financial Services, LLC | 50,000 | $67.4 萬 | 0.11% | −7,500−13.0% | 減碼 |
| Ameritas Advisory Services, LLC | 49,675 | $67.0 萬 | 0.03% | −160,215−76.3% | 減碼 |
| LPL Financial LLC | 49,159 | $66.3 萬 | 0.00% | +439+0.9% | 加碼 |
| Matisse Capital | 46,036 | $62.1 萬 | 0.55% | +12,348+36.7% | 加碼 |
| International Assets Investment Management, LLC | 45,391 | $61.2 萬 | 0.06% | +29,826+191.6% | 加碼 |
| Wedbush Securities Inc | 43,600 | $58.8 萬 | 0.03% | −592−1.3% | 減碼 |
| HighTower Advisors, LLC | 43,149 | $58.2 萬 | 0.00% | +43,149 | 新進 |
| Meteora Capital, LLC | 39,142 | $52.8 萬 | 0.12% | +39,142 | 新進 |
| Pekin Hardy Strauss, Inc. | 36,961 | $49.8 萬 | 0.08% | +36,961 | 新進 |
| Oppenheimer & Co Inc | 36,568 | $49.3 萬 | 0.01% | −455−1.2% | 減碼 |
| Elequin Capital LP | 33,739 | $45.5 萬 | 0.13% | +33,739 | 新進 |
| Shaker Financial Services, LLC | 32,193 | $43.8 萬 | 0.21% | +6,805+26.8% | 加碼 |
| Camelot Portfolios, LLC | 29,639 | $40.0 萬 | 0.30% | +2,364+8.7% | 加碼 |
| Invesco Ltd. | 28,141 | $37.9 萬 | 0.00% | −2,555−8.3% | 減碼 |
| Janney Montgomery Scott LLC | 26,050 | $35.1 萬 | 0.00% | +3,200+14.0% | 加碼 |
| Prime Capital Investment Advisors, LLC | 25,338 | $34.2 萬 | 0.01% | +25,338 | 新進 |
| Landscape Capital Management, L.L.C. | 24,758 | $33.4 萬 | 0.05% | +24,758 | 新進 |
| UBS Group AG | 21,168 | $28.5 萬 | 0.00% | −4,482−17.5% | 減碼 |
| Advisory Services Network, LLC | 20,196 | $27.2 萬 | 0.01% | +20,196 | 新進 |
| Atria Wealth Solutions, Inc. | 19,994 | $27.2 萬 | 0.00% | +1,091+5.8% | 加碼 |
| JPMorgan Chase & Co | 19,844 | $26.7 萬 | 0.00% | +9,539+92.6% | 加碼 |
| Kovack Advisors, Inc. | 19,700 | $26.6 萬 | 0.04% | 00.0% | 不變 |
| Raymond James & Associates | 19,250 | $25.9 萬 | 0.00% | +1,200+6.6% | 加碼 |
| Stifel Financial Corp | 18,765 | $25.3 萬 | 0.00% | −3,764−16.7% | 減碼 |
| MGO Private Wealth, LLC | 17,362 | $23.4 萬 | 0.11% | −82−0.5% | 減碼 |
| Fortitude Advisory Group L.L.C. | 16,729 | $22.6 萬 | 0.20% | +16,729 | 新進 |
| Cetera Investment Advisers | 16,511 | $22.3 萬 | 0.00% | +16,511 | 新進 |
| NovaPoint Capital, LLC | 15,936 | $21.5 萬 | 0.09% | 00.0% | 不變 |
| Insight Advisors, LLC | 15,825 | $21.4 萬 | 0.07% | +15,825 | 新進 |
| Columbia Advisory Partners LLC | 15,574 | $21.0 萬 | 0.20% | −4,730−23.3% | 減碼 |
| Ignite Planners, LLC | 14,300 | $20.8 萬 | 0.09% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 14,138 | $19.1 萬 | 0.00% | −608,170−97.7% | 減碼 |
| Susquehanna International Group, LLP | 14,115 | $19.0 萬 | 0.00% | +14,115 | 新進 |
| True Capital Management | 12,876 | $17.4 萬 | 0.14% | +12,876 | 新進 |
| Boothbay Fund Management, LLC | 11,741 | $15.8 萬 | 0.01% | +11,741 | 新進 |
| Wells Fargo & Company | 10,452 | $14.1 萬 | 0.00% | −8,521−44.9% | 減碼 |
| Proequities, Inc. | 9,500 | $12.9 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 6,250 | $8.43 萬 | 0.00% | +6,250 | 新進 |
| Geneos Wealth Management Inc. | 2,778 | $3.74 萬 | 0.00% | +2,778 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 2,500 | $3.37 萬 | 0.00% | +2,500 | 新進 |
| IFP Advisors, Inc | 1,500 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,640 | $2.21 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,073 | $1.45 萬 | 0.00% | −579−35.0% | 減碼 |
| Rise Advisors, LLC | 1,037 | $1.40 萬 | 0.01% | +28+2.8% | 加碼 |
| Heritage Wealth Management, LLC | 1,000 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 868 | $1.20 萬 | 0.00% | +868 | 新進 |
| Glass Jacobson Investment Advisors llc | 375 | $5,055 | 0.00% | +375 | 新進 |
| Focused Wealth Management, Inc | 300 | $4,044 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 15 | $0 | 0.00% | +15 | 新進 |
| BlackRock Inc. | 0 | $0 | 0.00% | −146,000−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −80,510−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −20,634−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −16,216−100.0% | 清倉 |
| Narwhal Capital Management | 0 | $0 | 0.00% | −13,447−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −13,460−100.0% | 清倉 |
| Commerce Bank | 0 | $0 | 0.00% | −11,009−100.0% | 清倉 |