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 3 季 13F 持有人
First Trust High Yield Opportunities 2027 Term Fund 在 2023/9/30 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
- 80
- 較 2023 年第 2 季 +5 家
- 持有股數
- 1,441 萬
- 較 2023 年第 2 季 +57.5 萬 (+4.2%)
- 總市值
- $1.92 億
- 較 2023 年第 2 季 +$219.6 萬 (+1.2%)
- 新進機構
- 8
- 另有 35 家加碼
- 清倉機構
- 3
- 另有 26 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,482,635 | $4,639 萬 | 0.00% | +160,690+4.8% | 加碼 |
| Rivernorth Capital Management, LLC | 1,389,499 | $1,851 萬 | 0.96% | −21,100−1.5% | 減碼 |
| Kennedy Investment Group | 1,071,872 | $1,428 萬 | 8.59% | +47,283+4.6% | 加碼 |
| Punch & Associates Investment Management, Inc. | 891,445 | $1,187 萬 | 0.76% | +19,030+2.2% | 加碼 |
| Sit Investment Associates Inc | 697,124 | $928.6 萬 | 0.25% | +319,242+84.5% | 加碼 |
| City of London Investment Management Co Ltd | 691,753 | $921.4 萬 | 0.81% | +5,200+0.8% | 加碼 |
| Commonwealth Equity Services, LLC | 613,336 | $817.0 萬 | 0.02% | −31,626−4.9% | 減碼 |
| Arete Wealth Advisors, LLC | 538,955 | $717.9 萬 | 1.24% | +15,551+3.0% | 加碼 |
| D.A. Davidson & Co. | 380,565 | $506.9 萬 | 0.06% | +13,751+3.7% | 加碼 |
| Royal Bank of Canada | 371,488 | $494.8 萬 | 0.00% | +34,799+10.3% | 加碼 |
| Penserra Capital Management LLC | 273,809 | $361.1 萬 | 0.07% | −256,419−48.4% | 減碼 |
| Integrated Wealth Concepts LLC | 227,770 | $303.4 萬 | 0.05% | −21,959−8.8% | 減碼 |
| Bullseye Investment Management, LLC | 219,322 | $292.1 萬 | 2.37% | +3,351+1.6% | 加碼 |
| 1607 Capital Partners, LLC | 197,900 | $263.6 萬 | 0.20% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 189,719 | $252.7 萬 | 0.02% | −6,594−3.4% | 減碼 |
| Saba Capital Management, L.P. | 186,020 | $247.8 萬 | 0.08% | −35,126−15.9% | 減碼 |
| Relative Value Partners Group, LLC | 174,945 | $233.0 萬 | 0.16% | −9,367−5.1% | 減碼 |
| Private Advisory Group LLC | 164,852 | $219.6 萬 | 0.43% | −7,131−4.1% | 減碼 |
| Independent Financial Group, LLC | 157,684 | $210.0 萬 | 0.14% | +7,174+4.8% | 加碼 |
| Advent Capital Management | 150,000 | $199.8 萬 | 0.05% | 00.0% | 不變 |
| Atlas Wealth LLC | 149,983 | $199.8 萬 | 0.37% | +50,967+51.5% | 加碼 |
| World Equity Group, Inc. | 144,012 | $191.8 萬 | 0.40% | +2,060+1.5% | 加碼 |
| Advisor Group Holdings, Inc. | 137,784 | $183.5 萬 | 0.00% | +10,517+8.3% | 加碼 |
| TFB Advisors LLC | 132,799 | $176.9 萬 | 2.15% | −6,619−4.7% | 減碼 |
| CNH Partners LLC | 114,741 | $152.8 萬 | 0.07% | +56,896+98.4% | 加碼 |
| Meteora Capital, LLC | 110,863 | $147.7 萬 | 0.25% | +110,863 | 新進 |
| Oder Investment Management, LLC | 105,810 | $140.9 萬 | 1.53% | −8,466−7.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 91,974 | $122.5 萬 | 0.04% | +70,666+331.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 89,465 | $119.2 萬 | 0.01% | −27,554−23.5% | 減碼 |
| Boothbay Fund Management, LLC | 83,511 | $111.2 萬 | 0.04% | +83,511 | 新進 |
| Logan Stone Capital, LLC | 78,102 | $104.0 萬 | 0.28% | −82,473−51.4% | 減碼 |
| Oppenheimer & Co Inc | 76,551 | $102.0 萬 | 0.02% | +7,002+10.1% | 加碼 |
| Apollon Wealth Management, LLC | 73,995 | $98.6 萬 | 0.05% | −20,903−22.0% | 減碼 |
| LPL Financial LLC | 73,965 | $98.5 萬 | 0.00% | +3,911+5.6% | 加碼 |
| Bulldog Investors, LLP | 58,168 | $77.5 萬 | 0.27% | +27,694+90.9% | 加碼 |
| Wedbush Securities Inc | 55,651 | $74.1 萬 | 0.04% | +741+1.3% | 加碼 |
| Shaker Financial Services, LLC | 55,407 | $73.8 萬 | 0.34% | +6,572+13.5% | 加碼 |
| Thoroughbred Financial Services, LLC | 51,500 | $68.5 萬 | 0.07% | +1,500+3.0% | 加碼 |
| Invesco Ltd. | 48,220 | $64.2 萬 | 0.00% | −2,502−4.9% | 減碼 |
| Camelot Portfolios, LLC | 41,430 | $55.2 萬 | 0.53% | −5,059−10.9% | 減碼 |
| GTS Securities LLC | 36,147 | $48.1 萬 | 0.01% | +36,147 | 新進 |
| CoreCap Advisors, LLC | 35,730 | $47.6 萬 | 0.03% | −472−1.3% | 減碼 |
| Cetera Investment Advisers | 35,601 | $47.4 萬 | 0.00% | +4,496+14.5% | 加碼 |
| Insight Advisors, LLC | 32,361 | $43.1 萬 | 0.10% | −1,540−4.5% | 減碼 |
| Matisse Capital | 26,877 | $35.8 萬 | 0.25% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 26,150 | $34.8 萬 | 0.06% | −15,500−37.2% | 減碼 |
| UBS Group AG | 25,408 | $33.8 萬 | 0.00% | +4,995+24.5% | 加碼 |
| Janney Montgomery Scott LLC | 21,298 | $28.4 萬 | 0.00% | −3,102−12.7% | 減碼 |
| Advisory Services Network, LLC | 21,256 | $28.3 萬 | 0.01% | +9,967+88.3% | 加碼 |
| Stifel Financial Corp | 20,615 | $27.5 萬 | 0.00% | +1,144+5.9% | 加碼 |
| Millennium Management LLC | 20,345 | $27.1 萬 | 0.00% | +20,345 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 20,344 | $27.1 萬 | 0.00% | +4,518+28.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 20,104 | $26.8 萬 | 0.00% | +296+1.5% | 加碼 |
| Raymond James & Associates | 19,266 | $25.7 萬 | 0.00% | +766+4.1% | 加碼 |
| JPMorgan Chase & Co | 19,195 | $25.6 萬 | 0.00% | −649−3.3% | 減碼 |
| Prime Capital Investment Advisors, LLC | 18,647 | $24.8 萬 | 0.01% | −2,760−12.9% | 減碼 |
| Fortitude Advisory Group L.L.C. | 16,729 | $22.3 萬 | 0.15% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 16,132 | $21.5 萬 | 0.03% | +163+1.0% | 加碼 |
| Envestnet Asset Management Inc | 15,881 | $21.2 萬 | 0.00% | −721−4.3% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 15,500 | $20.6 萬 | 0.01% | +2,000+14.8% | 加碼 |
| Comerica Bank | 14,534 | $19.4 萬 | 0.00% | +14,534 | 新進 |
| NovaPoint Capital, LLC | 14,281 | $19.0 萬 | 0.08% | −1,500−9.5% | 減碼 |
| Wintrust Investments LLC | 12,220 | $16.3 萬 | 0.02% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 12,033 | $16.0 萬 | 0.00% | +205+1.7% | 加碼 |
| Proequities, Inc. | 11,500 | $15.3 萬 | 0.01% | +2,000+21.1% | 加碼 |
| Kovack Advisors, Inc. | 11,200 | $14.9 萬 | 0.02% | 00.0% | 不變 |
| Columbia Advisory Partners LLC | 10,839 | $14.4 萬 | 0.16% | −175−1.6% | 減碼 |
| Sunbelt Securities, Inc. | 3,536 | $4.71 萬 | 0.01% | +22+0.6% | 加碼 |
| Geneos Wealth Management Inc. | 2,778 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 2,597 | $3.46 萬 | 0.01% | −50−1.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,073 | $2.76 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 2,060 | $2.70 萬 | 0.00% | +2,060 | 新進 |
| EverSource Wealth Advisors, LLC | 1,751 | $2.33 萬 | 0.00% | +49+2.9% | 加碼 |
| Rise Advisors, LLC | 1,127 | $1.50 萬 | 0.01% | +31+2.8% | 加碼 |
| IFP Advisors, Inc | 750 | $9,990 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 500 | $6,660 | 0.00% | −8,900−94.7% | 減碼 |
| Glass Jacobson Investment Advisors llc | 380 | $5,062 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 300 | $3,996 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $13 | 0.00% | +1 | 新進 |
| Raleigh Capital Management Inc. | 1 | $9 | 0.00% | +1 | 新進 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −5,450−100.0% | 清倉 |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −3,288−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −500−100.0% | 清倉 |