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。
2023 年第 2 季 13F 持有人
First Trust High Yield Opportunities 2027 Term Fund 在 2023/6/30 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
- 75
- 較 2023 年第 1 季 +2 家
- 持有股數
- 1,384 萬
- 較 2023 年第 1 季 +51.2 萬 (+3.8%)
- 總市值
- $1.90 億
- 較 2023 年第 1 季 +$275.7 萬 (+1.5%)
- 新進機構
- 8
- 另有 28 家加碼
- 清倉機構
- 6
- 另有 26 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,321,945 | $4,558 萬 | 0.00% | −111,437−3.2% | 減碼 |
| Rivernorth Capital Management, LLC | 1,410,599 | $1,935 萬 | 0.97% | 00.0% | 不變 |
| Kennedy Investment Group | 1,024,589 | $1,406 萬 | 8.23% | +104,123+11.3% | 加碼 |
| Punch & Associates Investment Management, Inc. | 872,415 | $1,197 萬 | 0.73% | −53,344−5.8% | 減碼 |
| City of London Investment Management Co Ltd | 686,553 | $941.3 萬 | 0.76% | +25,949+3.9% | 加碼 |
| Commonwealth Equity Services, LLC | 644,962 | $884.9 萬 | 0.02% | +11,035+1.7% | 加碼 |
| Penserra Capital Management LLC | 530,228 | $720.5 萬 | 0.14% | +33,059+6.6% | 加碼 |
| Arete Wealth Advisors, LLC | 523,404 | $718.1 萬 | 0.64% | +8,076+1.6% | 加碼 |
| Sit Investment Associates Inc | 377,882 | $518.5 萬 | 0.14% | +119,093+46.0% | 加碼 |
| D.A. Davidson & Co. | 366,814 | $503.3 萬 | 0.05% | +100,986+38.0% | 加碼 |
| Royal Bank of Canada | 336,689 | $461.9 萬 | 0.00% | +17,947+5.6% | 加碼 |
| Integrated Wealth Concepts LLC | 249,729 | $342.6 萬 | 0.06% | +160,804+180.8% | 加碼 |
| Saba Capital Management, L.P. | 221,146 | $303.4 萬 | 0.10% | −34,394−13.5% | 減碼 |
| Bullseye Investment Management, LLC | 215,971 | $296.3 萬 | 2.16% | +19,822+10.1% | 加碼 |
| 1607 Capital Partners, LLC | 197,900 | $271.5 萬 | 0.19% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 196,313 | $269.3 萬 | 0.03% | +2,094+1.1% | 加碼 |
| Relative Value Partners Group, LLC | 184,312 | $252.9 萬 | 0.16% | −22,658−10.9% | 減碼 |
| Private Advisory Group LLC | 171,983 | $236.0 萬 | 0.47% | −1,169−0.7% | 減碼 |
| Logan Stone Capital, LLC | 160,575 | $220.3 萬 | 0.75% | −57,093−26.2% | 減碼 |
| Independent Financial Group, LLC | 150,510 | $206.5 萬 | 0.14% | +2,025+1.4% | 加碼 |
| Advent Capital Management | 150,000 | $205.8 萬 | 0.04% | −1,380−0.9% | 減碼 |
| World Equity Group, Inc. | 141,952 | $194.8 萬 | 0.57% | +84,459+146.9% | 加碼 |
| TFB Advisors LLC | 139,418 | $191.3 萬 | 0.83% | +11,940+9.4% | 加碼 |
| Advisor Group Holdings, Inc. | 127,267 | $172.0 萬 | 0.00% | −13,535−9.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 117,019 | $160.6 萬 | 0.01% | −8,637−6.9% | 減碼 |
| Oder Investment Management, LLC | 114,276 | $156.8 萬 | 1.72% | +725+0.6% | 加碼 |
| Atlas Wealth LLC | 99,016 | $135.1 萬 | 0.25% | +75,808+326.6% | 加碼 |
| Apollon Wealth Management, LLC | 94,898 | $130.2 萬 | 0.06% | +94,898 | 新進 |
| LPL Financial LLC | 70,054 | $96.1 萬 | 0.00% | +19,637+38.9% | 加碼 |
| Oppenheimer & Co Inc | 69,549 | $95.4 萬 | 0.02% | +24,699+55.1% | 加碼 |
| CNH Partners LLC | 57,845 | $79.4 萬 | 0.03% | +29,826+106.4% | 加碼 |
| Wedbush Securities Inc | 54,910 | $75.3 萬 | 0.04% | +5,250+10.6% | 加碼 |
| Invesco Ltd. | 50,722 | $69.6 萬 | 0.00% | −1,779−3.4% | 減碼 |
| Thoroughbred Financial Services, LLC | 50,000 | $68.6 萬 | 0.09% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 48,835 | $67.0 萬 | 0.29% | −102,501−67.7% | 減碼 |
| Camelot Portfolios, LLC | 46,489 | $63.8 萬 | 0.40% | −254−0.5% | 減碼 |
| Pekin Hardy Strauss, Inc. | 41,650 | $57.1 萬 | 0.09% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 36,202 | $49.7 萬 | 0.04% | +36,202 | 新進 |
| Insight Advisors, LLC | 33,901 | $46.5 萬 | 0.10% | +112+0.3% | 加碼 |
| Cetera Investment Advisers | 31,105 | $42.7 萬 | 0.00% | −183−0.6% | 減碼 |
| Bulldog Investors, LLP | 30,474 | $41.8 萬 | 0.14% | +30,474 | 新進 |
| Matisse Capital | 26,877 | $36.9 萬 | 0.23% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 24,400 | $33.5 萬 | 0.00% | −4,000−14.1% | 減碼 |
| Prime Capital Investment Advisors, LLC | 21,407 | $29.4 萬 | 0.01% | +21,407 | 新進 |
| Kestra Private Wealth Services, LLC | 21,308 | $29.2 萬 | 0.01% | −15,071−41.4% | 減碼 |
| UBS Group AG | 20,413 | $28.0 萬 | 0.00% | −5,740−21.9% | 減碼 |
| JPMorgan Chase & Co | 19,844 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 19,808 | $27.2 萬 | 0.00% | −1,817−8.4% | 減碼 |
| Stifel Financial Corp | 19,471 | $26.7 萬 | 0.00% | −1,305−6.3% | 減碼 |
| Raymond James & Associates | 18,500 | $25.4 萬 | 0.00% | −7,725−29.5% | 減碼 |
| Fortitude Advisory Group L.L.C. | 16,729 | $23.0 萬 | 0.17% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 16,602 | $22.8 萬 | 0.00% | −767−4.4% | 減碼 |
| International Assets Investment Management, LLC | 15,969 | $21.9 萬 | 0.03% | −334−2.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 15,826 | $21.7 萬 | 0.00% | +2,872+22.2% | 加碼 |
| NovaPoint Capital, LLC | 15,781 | $21.7 萬 | 0.08% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 13,500 | $18.5 萬 | 0.01% | +13,500 | 新進 |
| Wintrust Investments LLC | 12,220 | $16.8 萬 | 0.02% | +370+3.1% | 加碼 |
| Cresset Asset Management, LLC | 11,828 | $16.2 萬 | 0.00% | +11,828 | 新進 |
| Advisory Services Network, LLC | 11,289 | $15.5 萬 | 0.00% | +5,089+82.1% | 加碼 |
| Kovack Advisors, Inc. | 11,200 | $15.4 萬 | 0.02% | −9,000−44.6% | 減碼 |
| Columbia Advisory Partners LLC | 11,014 | $15.1 萬 | 0.16% | 00.0% | 不變 |
| Proequities, Inc. | 9,500 | $13.0 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 9,400 | $12.9 萬 | 0.00% | −1,052−10.1% | 減碼 |
| Wolverine Asset Management LLC | 5,450 | $7.48 萬 | 0.00% | −4,836−47.0% | 減碼 |
| Sunbelt Securities, Inc. | 3,514 | $4.82 萬 | 0.01% | +2,014+134.3% | 加碼 |
| WealthPLAN Partners, LLC | 3,288 | $4.51 萬 | 0.01% | −964−22.7% | 減碼 |
| Geneos Wealth Management Inc. | 2,778 | $3.81 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 2,647 | $3.63 萬 | 0.02% | +435+19.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,073 | $2.84 萬 | 0.00% | −24−1.1% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,702 | $2.34 萬 | 0.00% | +47+2.8% | 加碼 |
| Rise Advisors, LLC | 1,096 | $1.50 萬 | 0.01% | +31+2.9% | 加碼 |
| IFP Advisors, Inc | 750 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 500 | $6,860 | 0.00% | +500 | 新進 |
| Glass Jacobson Investment Advisors llc | 380 | $5,214 | 0.00% | +380 | 新進 |
| Focused Wealth Management, Inc | 300 | $4,116 | 0.00% | 00.0% | 不變 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −44,293−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −19,199−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −18,033−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −11,437−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −11,273−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | – | 清倉 |
| Catalyst Wealth Management, LLC | – | – | – | – | 本季未申報 |