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。
2024 年第 1 季 13F 持有人
First Trust High Yield Opportunities 2027 Term Fund 在 2024/3/31 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
- 80
- 較 2023 年第 4 季 −4 家
- 持有股數
- 1,365 萬
- 較 2023 年第 4 季 −118.8 萬 (−8.0%)
- 總市值
- $1.98 億
- 較 2023 年第 4 季 −$846.7 萬 (−4.1%)
- 新進機構
- 11
- 另有 31 家加碼
- 清倉機構
- 15
- 另有 31 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,926,186 | $4,255 萬 | 0.00% | −535,500−15.5% | 減碼 |
| Rivernorth Capital Management, LLC | 1,246,893 | $1,813 萬 | 0.88% | −142,606−10.3% | 減碼 |
| Kennedy Investment Group | 1,190,887 | $1,732 萬 | 9.24% | +62,300+5.5% | 加碼 |
| City of London Investment Management Co Ltd | 969,002 | $1,409 萬 | 1.16% | +38,343+4.1% | 加碼 |
| Royal Bank of Canada | 826,092 | $1,201 萬 | 0.00% | +427,368+107.2% | 加碼 |
| Commonwealth Equity Services, LLC | 649,178 | $943.9 萬 | 0.02% | +18,685+3.0% | 加碼 |
| Arete Wealth Advisors, LLC | 513,155 | $746.1 萬 | 0.69% | −7,548−1.4% | 減碼 |
| Punch & Associates Investment Management, Inc. | 485,710 | $706.2 萬 | 0.40% | −367,265−43.1% | 減碼 |
| D.A. Davidson & Co. | 471,752 | $685.9 萬 | 0.06% | +36,716+8.4% | 加碼 |
| JPMorgan Chase & Co | 440,809 | $640.9 萬 | 0.00% | +420,975+2,122.5% | 加碼 |
| Relative Value Partners Group, LLC | 413,238 | $586.0 萬 | 0.36% | −5,068−1.2% | 減碼 |
| 1607 Capital Partners, LLC | 228,915 | $332.8 萬 | 0.27% | +6,015+2.7% | 加碼 |
| Bullseye Investment Management, LLC | 205,103 | $298.2 萬 | 1.73% | −6,051−2.9% | 減碼 |
| Kestra Advisory Services, LLC | 198,416 | $288.5 萬 | 0.02% | +33,316+20.2% | 加碼 |
| LPL Financial LLC | 166,411 | $242.0 萬 | 0.00% | +82,963+99.4% | 加碼 |
| Raymond James & Associates | 162,379 | $236.1 萬 | 0.00% | +86,501+114.0% | 加碼 |
| Advisor Group Holdings, Inc. | 163,775 | $235.2 萬 | 0.01% | +41,952+34.4% | 加碼 |
| Integrated Wealth Concepts LLC | 151,412 | $220.2 萬 | 0.03% | −37,790−20.0% | 減碼 |
| Independent Financial Group, LLC | 147,536 | $214.5 萬 | 0.10% | −1,281−0.9% | 減碼 |
| Private Advisory Group LLC | 146,673 | $213.3 萬 | 0.30% | −8,732−5.6% | 減碼 |
| Oder Investment Management, LLC | 137,686 | $200.2 萬 | 1.87% | +2,739+2.0% | 加碼 |
| World Equity Group, Inc. | 135,744 | $197.4 萬 | 0.41% | −6,675−4.7% | 減碼 |
| TFB Advisors LLC | 119,733 | $169.2 萬 | 0.61% | +4,420+3.8% | 加碼 |
| CNH Partners LLC | 105,196 | $153.0 萬 | 0.05% | −116,219−52.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 88,198 | $128.2 萬 | 0.03% | −2,239−2.5% | 減碼 |
| BlueChip Wealth Advisors LLC | 87,237 | $126.8 萬 | 0.82% | +14,737+20.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 82,422 | $119.8 萬 | 0.00% | +1,749+2.2% | 加碼 |
| Oppenheimer & Co Inc | 76,996 | $112.0 萬 | 0.02% | +794+1.0% | 加碼 |
| Wedbush Securities Inc | 75,755 | $110.1 萬 | 0.04% | −4,886−6.1% | 減碼 |
| Sit Investment Associates Inc | 63,436 | $92.2 萬 | 0.02% | −631,907−90.9% | 減碼 |
| Bulldog Investors, LLP | 60,742 | $88.3 萬 | 0.29% | −11,083−15.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 57,959 | $84.3 萬 | 0.07% | −51,305−47.0% | 減碼 |
| Thoroughbred Financial Services, LLC | 50,000 | $72.7 萬 | 0.07% | −1,500−2.9% | 減碼 |
| Meteora Capital, LLC | 47,786 | $69.5 萬 | 0.12% | −53,214−52.7% | 減碼 |
| Aurora Private Wealth, Inc. | 48,149 | $69.1 萬 | 0.60% | +48,149 | 新進 |
| Cetera Investment Advisers | 47,094 | $68.5 萬 | 0.00% | +583+1.3% | 加碼 |
| Shaker Financial Services, LLC | 46,211 | $67.2 萬 | 0.26% | −42,933−48.2% | 減碼 |
| CoreCap Advisors, LLC | 46,012 | $66.9 萬 | 0.04% | +14,119+44.3% | 加碼 |
| Camelot Portfolios, LLC | 40,695 | $59.2 萬 | 0.58% | −24,274−37.4% | 減碼 |
| Insight Advisors, LLC | 37,032 | $53.8 萬 | 0.10% | +4,075+12.4% | 加碼 |
| Boothbay Fund Management, LLC | 33,363 | $48.5 萬 | 0.01% | −43,039−56.3% | 減碼 |
| Rareview Capital LLC | 32,295 | $47.0 萬 | 0.46% | −16,458−33.8% | 減碼 |
| Stablepoint Partners, LLC | 29,599 | $43.0 萬 | 0.09% | +5,234+21.5% | 加碼 |
| Stifel Financial Corp | 25,807 | $37.5 萬 | 0.00% | +2,781+12.1% | 加碼 |
| Janney Montgomery Scott LLC | 22,195 | $32.3 萬 | 0.00% | +1,323+6.3% | 加碼 |
| Invesco Ltd. | 21,366 | $31.1 萬 | 0.00% | −18,729−46.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 21,024 | $30.6 萬 | 0.00% | +1,061+5.3% | 加碼 |
| Advisory Services Network, LLC | 20,973 | $30.5 萬 | 0.01% | −285−1.3% | 減碼 |
| Comerica Bank | 18,587 | $27.0 萬 | 0.00% | +5,846+45.9% | 加碼 |
| Apollon Wealth Management, LLC | 17,876 | $26.0 萬 | 0.01% | −53,035−74.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 16,748 | $24.4 萬 | 0.00% | +657+4.1% | 加碼 |
| Fortitude Advisory Group L.L.C. | 16,729 | $24.3 萬 | 0.14% | 00.0% | 不變 |
| NovaPoint Capital, LLC | 15,375 | $22.4 萬 | 0.08% | 00.0% | 不變 |
| Consolidated Portfolio Review Corp | 15,208 | $22.1 萬 | 0.06% | +15,208 | 新進 |
| PFG Investments, LLC | 15,208 | $22.1 萬 | 0.01% | +15,208 | 新進 |
| International Assets Investment Management, LLC | 15,364 | $22.0 萬 | 0.02% | −937−5.7% | 減碼 |
| UBS Group AG | 15,000 | $21.8 萬 | 0.00% | −1,218−7.5% | 減碼 |
| Millennium Management LLC | 14,961 | $21.8 萬 | 0.00% | +14,961 | 新進 |
| CWM, LLC | 14,922 | $21.7 萬 | 0.00% | +1,962+15.1% | 加碼 |
| Envestnet Asset Management Inc | 12,797 | $18.6 萬 | 0.00% | −481−3.6% | 減碼 |
| Prime Capital Investment Advisors, LLC | 12,033 | $17.5 萬 | 0.00% | −4,505−27.2% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 12,000 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 11,800 | $17.2 萬 | 0.13% | +11,800 | 新進 |
| Cresset Asset Management, LLC | 10,452 | $15.2 萬 | 0.00% | +207+2.0% | 加碼 |
| Truist Financial Corp | 10,300 | $15.0 萬 | 0.00% | +10,300 | 新進 |
| Whittier Trust Co | 7,500 | $10.9 萬 | 0.00% | +7,500 | 新進 |
| Allworth Financial LP | 6,564 | $9.54 萬 | 0.00% | +4,564+228.2% | 加碼 |
| Register Financial Advisors LLC | 6,551 | $9.53 萬 | 0.05% | +6,551 | 新進 |
| Proequities, Inc. | 6,300 | $9.16 萬 | 0.01% | −4,000−38.8% | 減碼 |
| Sunbelt Securities, Inc. | 3,207 | $4.66 萬 | 0.01% | +23+0.7% | 加碼 |
| NCP Inc. | 3,031 | $4.41 萬 | 0.03% | +3,031 | 新進 |
| Northwestern Mutual Wealth Management Co | 2,073 | $3.01 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,870 | $2.65 萬 | 0.00% | +67+3.7% | 加碼 |
| NBC Securities, Inc. | 1,825 | $2.60 萬 | 0.00% | −83−4.4% | 減碼 |
| Rise Advisors, LLC | 1,192 | $1.73 萬 | 0.01% | +32+2.8% | 加碼 |
| Bank of America Corp | 500 | $7,270 | 0.00% | +500 | 新進 |
| Glass Jacobson Investment Advisors llc | 380 | $5,526 | 0.00% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 315 | $4,581 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 70 | $1,018 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 41 | $596 | 0.00% | +41 | 新進 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −294,166−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −32,469−100.0% | 清倉 |
| Matisse Capital | 0 | $0 | 0.00% | −26,877−100.0% | 清倉 |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −18,531−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −12,774−100.0% | 清倉 |
| Wintrust Investments LLC | 0 | $0 | 0.00% | −12,220−100.0% | 清倉 |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −11,200−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −11,020−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,397−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −2,778−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −1,650−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | – | 清倉 |
| American National Bank | 0 | $0 | 0.00% | −27−100.0% | 清倉 |