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 4 季 13F 持有人
First Trust High Yield Opportunities 2027 Term Fund 在 2023/12/31 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
- 84
- 較 2023 年第 3 季 +4 家
- 持有股數
- 1,484 萬
- 較 2023 年第 3 季 +42.6 萬 (+3.0%)
- 總市值
- $2.07 億
- 較 2023 年第 3 季 +$1,477 萬 (+7.7%)
- 新進機構
- 16
- 另有 27 家加碼
- 清倉機構
- 12
- 另有 32 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,461,686 | $4,822 萬 | 0.00% | −20,949−0.6% | 減碼 |
| Rivernorth Capital Management, LLC | 1,389,499 | $1,936 萬 | 0.93% | 00.0% | 不變 |
| Kennedy Investment Group | 1,128,587 | $1,572 萬 | 8.78% | +56,715+5.3% | 加碼 |
| City of London Investment Management Co Ltd | 930,659 | $1,296 萬 | 1.06% | +238,906+34.5% | 加碼 |
| Punch & Associates Investment Management, Inc. | 852,975 | $1,188 萬 | 0.69% | −38,470−4.3% | 減碼 |
| Sit Investment Associates Inc | 695,343 | $968.6 萬 | 0.24% | −1,781−0.3% | 減碼 |
| Commonwealth Equity Services, LLC | 630,493 | $878.3 萬 | 0.02% | +17,157+2.8% | 加碼 |
| Arete Wealth Advisors, LLC | 520,703 | $725.3 萬 | 0.55% | −18,252−3.4% | 減碼 |
| D.A. Davidson & Co. | 435,036 | $606.0 萬 | 0.06% | +54,471+14.3% | 加碼 |
| Relative Value Partners Group, LLC | 418,306 | $582.7 萬 | 0.36% | +243,361+139.1% | 加碼 |
| Royal Bank of Canada | 398,724 | $555.4 萬 | 0.00% | +27,236+7.3% | 加碼 |
| Penserra Capital Management LLC | 294,166 | $409.7 萬 | 0.08% | +20,357+7.4% | 加碼 |
| 1607 Capital Partners, LLC | 222,900 | $310.5 萬 | 0.22% | +25,000+12.6% | 加碼 |
| CNH Partners LLC | 221,415 | $308.4 萬 | 0.12% | +106,674+93.0% | 加碼 |
| Bullseye Investment Management, LLC | 211,154 | $294.1 萬 | 1.86% | −8,168−3.7% | 減碼 |
| Integrated Wealth Concepts LLC | 189,202 | $263.6 萬 | 0.04% | −38,568−16.9% | 減碼 |
| Kestra Advisory Services, LLC | 165,100 | $230.0 萬 | 0.02% | −24,619−13.0% | 減碼 |
| Private Advisory Group LLC | 155,405 | $216.5 萬 | 0.38% | −9,447−5.7% | 減碼 |
| Independent Financial Group, LLC | 148,817 | $207.3 萬 | 0.11% | −8,867−5.6% | 減碼 |
| World Equity Group, Inc. | 142,419 | $198.4 萬 | 0.40% | −1,593−1.1% | 減碼 |
| Oder Investment Management, LLC | 134,947 | $188.0 萬 | 1.86% | +29,137+27.5% | 加碼 |
| Advisor Group Holdings, Inc. | 121,823 | $169.7 萬 | 0.00% | −15,961−11.6% | 減碼 |
| TFB Advisors LLC | 115,313 | $160.6 萬 | 0.82% | −17,486−13.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 109,264 | $152.2 萬 | 0.14% | +109,264 | 新進 |
| Meteora Capital, LLC | 101,000 | $140.7 萬 | 0.24% | −9,863−8.9% | 減碼 |
| Kestra Private Wealth Services, LLC | 90,437 | $126.0 萬 | 0.03% | −1,537−1.7% | 減碼 |
| Shaker Financial Services, LLC | 89,144 | $124.2 萬 | 0.51% | +33,737+60.9% | 加碼 |
| LPL Financial LLC | 83,448 | $116.2 萬 | 0.00% | +9,483+12.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 80,673 | $112.4 萬 | 0.00% | −8,792−9.8% | 減碼 |
| Wedbush Securities Inc | 80,641 | $112.3 萬 | 0.05% | +24,990+44.9% | 加碼 |
| Boothbay Fund Management, LLC | 76,402 | $106.4 萬 | 0.04% | −7,109−8.5% | 減碼 |
| Oppenheimer & Co Inc | 76,202 | $106.1 萬 | 0.02% | −349−0.5% | 減碼 |
| Raymond James & Associates | 75,878 | $105.7 萬 | 0.00% | +56,612+293.8% | 加碼 |
| BlueChip Wealth Advisors LLC | 72,500 | $101.0 萬 | 0.71% | +72,500 | 新進 |
| Bulldog Investors, LLP | 71,825 | $100.1 萬 | 0.33% | +13,657+23.5% | 加碼 |
| Apollon Wealth Management, LLC | 70,911 | $98.8 萬 | 0.03% | −3,084−4.2% | 減碼 |
| Camelot Portfolios, LLC | 64,969 | $90.5 萬 | 0.54% | +23,539+56.8% | 加碼 |
| Thoroughbred Financial Services, LLC | 51,500 | $71.7 萬 | 0.06% | 00.0% | 不變 |
| Rareview Capital LLC | 48,753 | $67.9 萬 | 0.62% | +48,753 | 新進 |
| Cetera Investment Advisers | 46,511 | $64.8 萬 | 0.01% | +10,910+30.6% | 加碼 |
| Invesco Ltd. | 40,095 | $55.9 萬 | 0.00% | −8,125−16.8% | 減碼 |
| Insight Advisors, LLC | 32,957 | $45.9 萬 | 0.10% | +596+1.8% | 加碼 |
| Wolverine Asset Management LLC | 32,469 | $45.2 萬 | 0.01% | +32,469 | 新進 |
| CoreCap Advisors, LLC | 31,893 | $44.4 萬 | 0.03% | −3,837−10.7% | 減碼 |
| Matisse Capital | 26,877 | $37.4 萬 | 0.20% | 00.0% | 不變 |
| Stablepoint Partners, LLC | 24,365 | $33.9 萬 | 0.09% | +24,365 | 新進 |
| Stifel Financial Corp | 23,026 | $32.1 萬 | 0.00% | +2,411+11.7% | 加碼 |
| Advisory Services Network, LLC | 21,258 | $29.6 萬 | 0.01% | +20.0% | 加碼 |
| Janney Montgomery Scott LLC | 20,872 | $29.1 萬 | 0.00% | −426−2.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 19,963 | $27.8 萬 | 0.00% | −141−0.7% | 減碼 |
| JPMorgan Chase & Co | 19,834 | $27.6 萬 | 0.00% | +639+3.3% | 加碼 |
| Flow State Investments, L.P. | 18,531 | $25.8 萬 | 0.09% | +18,531 | 新進 |
| Fortitude Advisory Group L.L.C. | 16,729 | $23.3 萬 | 0.14% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 16,538 | $23.0 萬 | 0.00% | −2,109−11.3% | 減碼 |
| International Assets Investment Management, LLC | 16,301 | $22.7 萬 | 0.03% | +169+1.0% | 加碼 |
| UBS Group AG | 16,218 | $22.6 萬 | 0.00% | −9,190−36.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 16,091 | $22.4 萬 | 0.00% | −4,253−20.9% | 減碼 |
| NovaPoint Capital, LLC | 15,375 | $21.4 萬 | 0.08% | +1,094+7.7% | 加碼 |
| Envestnet Asset Management Inc | 13,278 | $18.5 萬 | 0.00% | −2,603−16.4% | 減碼 |
| CWM, LLC | 12,960 | $18.1 萬 | 0.00% | +12,960 | 新進 |
| Nomura Holdings Inc | 12,774 | $17.8 萬 | 0.00% | +12,774 | 新進 |
| Comerica Bank | 12,741 | $17.7 萬 | 0.00% | −1,793−12.3% | 減碼 |
| Wintrust Investments LLC | 12,220 | $17.0 萬 | 0.02% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 12,000 | $16.7 萬 | 0.01% | −3,500−22.6% | 減碼 |
| Kovack Advisors, Inc. | 11,200 | $15.6 萬 | 0.02% | 00.0% | 不變 |
| Elequin Capital LP | 11,020 | $15.4 萬 | 0.05% | +8,423+324.3% | 加碼 |
| Virtu Financial LLC | 10,397 | $14.5 萬 | 0.01% | +10,397 | 新進 |
| Proequities, Inc. | 10,300 | $14.3 萬 | 0.01% | −1,200−10.4% | 減碼 |
| Cresset Asset Management, LLC | 10,245 | $14.3 萬 | 0.00% | −1,788−14.9% | 減碼 |
| Wells Fargo & Company | 8,000 | $11.1 萬 | 0.00% | +7,500+1,500.0% | 加碼 |
| Sunbelt Securities, Inc. | 3,184 | $4.44 萬 | 0.01% | −352−10.0% | 減碼 |
| Geneos Wealth Management Inc. | 2,778 | $3.87 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,073 | $2.89 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 2,000 | $2.79 萬 | 0.00% | +2,000 | 新進 |
| NBC Securities, Inc. | 1,908 | $2.60 萬 | 0.00% | −152−7.4% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,803 | $2.51 萬 | 0.00% | +52+3.0% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 1,650 | $2.30 萬 | 0.00% | +1,650 | 新進 |
| Rise Advisors, LLC | 1,160 | $1.62 萬 | 0.01% | +33+2.9% | 加碼 |
| Gradient Investments LLC | 400 | $5,572 | 0.00% | +400 | 新進 |
| Glass Jacobson Investment Advisors llc | 380 | $5,294 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $4,485 | 0.00% | – | 新進 |
| Beaird Harris Wealth Management, LLC | 315 | $4,388 | 0.00% | +315 | 新進 |
| Blue Bell Private Wealth Management, LLC | 70 | $975 | 0.00% | +70 | 新進 |
| American National Bank | 27 | $376 | 0.00% | +27 | 新進 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −186,020−100.0% | 清倉 |
| Advent Capital Management | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −149,983−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −78,102−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −36,147−100.0% | 清倉 |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −26,150−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −20,345−100.0% | 清倉 |
| Columbia Advisory Partners LLC | 0 | $0 | 0.00% | −10,839−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |