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 2 季 13F 持有人
First Trust High Yield Opportunities 2027 Term Fund 在 2024/6/30 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
- 81
- 較 2024 年第 1 季 +1 家
- 持有股數
- 1,266 萬
- 較 2024 年第 1 季 −99.5 萬 (−7.3%)
- 總市值
- $1.81 億
- 較 2024 年第 1 季 −$1,702 萬 (−8.6%)
- 新進機構
- 11
- 另有 31 家加碼
- 清倉機構
- 10
- 另有 30 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,957,841 | $4,236 萬 | 0.00% | +31,655+1.1% | 加碼 |
| Rivernorth Capital Management, LLC | 1,246,875 | $1,786 萬 | 0.84% | −180.0% | 減碼 |
| Kennedy Investment Group | 1,206,637 | $1,728 萬 | 8.75% | +15,750+1.3% | 加碼 |
| Royal Bank of Canada | 736,619 | $1,055 萬 | 0.00% | −89,473−10.8% | 減碼 |
| Commonwealth Equity Services, LLC | 688,465 | $985.9 萬 | 0.02% | +39,287+6.1% | 加碼 |
| Punch & Associates Investment Management, Inc. | 607,187 | $869.5 萬 | 0.51% | +121,477+25.0% | 加碼 |
| City of London Investment Management Co Ltd | 562,128 | $805.0 萬 | 0.69% | −406,874−42.0% | 減碼 |
| D.A. Davidson & Co. | 492,088 | $704.7 萬 | 0.06% | +20,336+4.3% | 加碼 |
| Arete Wealth Advisors, LLC | 462,611 | $662.2 萬 | 0.54% | −50,544−9.8% | 減碼 |
| Atlas Wealth LLC | 363,661 | $517.1 萬 | 0.80% | +363,661 | 新進 |
| Advisor Group Holdings, Inc. | 206,555 | $294.5 萬 | 0.01% | +42,780+26.1% | 加碼 |
| Kestra Advisory Services, LLC | 187,031 | $267.8 萬 | 0.01% | −11,385−5.7% | 減碼 |
| 1607 Capital Partners, LLC | 185,427 | $265.5 萬 | 0.24% | −43,488−19.0% | 減碼 |
| LPL Financial LLC | 162,869 | $233.2 萬 | 0.00% | −3,542−2.1% | 減碼 |
| Private Advisory Group LLC | 146,222 | $209.4 萬 | 0.28% | −451−0.3% | 減碼 |
| Independent Financial Group, LLC | 144,115 | $206.4 萬 | 0.08% | −3,421−2.3% | 減碼 |
| Integrated Wealth Concepts LLC | 141,549 | $202.7 萬 | 0.03% | −9,863−6.5% | 減碼 |
| Oder Investment Management, LLC | 141,458 | $202.6 萬 | 1.83% | +3,772+2.7% | 加碼 |
| Bullseye Investment Management, LLC | 133,601 | $195.9 萬 | 1.29% | −71,502−34.9% | 減碼 |
| World Equity Group, Inc. | 129,970 | $186.1 萬 | 0.56% | −5,774−4.3% | 減碼 |
| Stifel Financial Corp | 120,296 | $172.3 萬 | 0.00% | +94,489+366.1% | 加碼 |
| TFB Advisors LLC | 112,233 | $160.7 萬 | 0.52% | −7,500−6.3% | 減碼 |
| Wedbush Securities Inc | 100,081 | $143.3 萬 | 0.05% | +24,326+32.1% | 加碼 |
| Sanctuary Advisors, LLC | 85,000 | $120.1 萬 | 0.01% | +85,000 | 新進 |
| Kestra Private Wealth Services, LLC | 83,363 | $119.4 萬 | 0.02% | −4,835−5.5% | 減碼 |
| Oppenheimer & Co Inc | 79,371 | $113.7 萬 | 0.02% | +2,375+3.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 75,273 | $107.8 萬 | 0.00% | −7,149−8.7% | 減碼 |
| Aurora Private Wealth, Inc. | 71,818 | $102.8 萬 | 0.90% | +23,669+49.2% | 加碼 |
| Cetera Investment Advisers | 55,932 | $80.1 萬 | 0.00% | +8,838+18.8% | 加碼 |
| Shaker Financial Services, LLC | 53,169 | $76.1 萬 | 0.31% | +6,958+15.1% | 加碼 |
| Sit Investment Associates Inc | 51,937 | $74.4 萬 | 0.02% | −11,499−18.1% | 減碼 |
| Camelot Portfolios, LLC | 51,479 | $73.7 萬 | 0.42% | +10,784+26.5% | 加碼 |
| Thoroughbred Financial Services, LLC | 51,500 | $73.7 萬 | 0.05% | +1,500+3.0% | 加碼 |
| GWM Advisors LLC | 47,299 | $67.7 萬 | 0.00% | +47,299 | 新進 |
| BlueChip Wealth Advisors LLC | 46,237 | $66.2 萬 | 0.39% | −41,000−47.0% | 減碼 |
| CoreCap Advisors, LLC | 46,012 | $65.9 萬 | 0.07% | 00.0% | 不變 |
| Advisory Services Network, LLC | 39,475 | $56.5 萬 | 0.01% | +18,502+88.2% | 加碼 |
| Black Point Wealth Management | 38,756 | $55.5 萬 | 0.58% | +38,756 | 新進 |
| Meteora Capital, LLC | 37,753 | $54.1 萬 | 0.10% | −10,033−21.0% | 減碼 |
| Insight Advisors, LLC | 37,259 | $53.4 萬 | 0.10% | +227+0.6% | 加碼 |
| Rareview Capital LLC | 30,662 | $43.9 萬 | 0.42% | −1,633−5.1% | 減碼 |
| Raymond James & Associates | 28,745 | $41.2 萬 | 0.00% | −133,634−82.3% | 減碼 |
| Stablepoint Partners, LLC | 26,815 | $39.6 萬 | 0.08% | −2,784−9.4% | 減碼 |
| UBS Group AG | 25,111 | $36.0 萬 | 0.00% | +10,111+67.4% | 加碼 |
| Boothbay Fund Management, LLC | 23,400 | $33.5 萬 | 0.01% | −9,963−29.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 22,010 | $31.5 萬 | 0.00% | +5,262+31.4% | 加碼 |
| Invesco Ltd. | 21,534 | $30.8 萬 | 0.00% | +168+0.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 21,478 | $30.8 萬 | 0.00% | +454+2.2% | 加碼 |
| Janney Montgomery Scott LLC | 20,769 | $29.7 萬 | 0.00% | −1,426−6.4% | 減碼 |
| Consolidated Portfolio Review Corp | 19,090 | $27.3 萬 | 0.06% | +3,882+25.5% | 加碼 |
| Apollon Wealth Management, LLC | 17,341 | $24.8 萬 | 0.01% | −535−3.0% | 減碼 |
| Fortitude Advisory Group L.L.C. | 16,729 | $24.0 萬 | 0.14% | 00.0% | 不變 |
| Walleye Capital LLC | 15,839 | $22.7 萬 | 0.00% | +15,839 | 新進 |
| International Assets Investment Management, LLC | 15,525 | $22.2 萬 | 0.02% | +161+1.0% | 加碼 |
| NovaPoint Capital, LLC | 15,375 | $22.0 萬 | 0.07% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 15,167 | $21.7 萬 | 0.00% | +2,370+18.5% | 加碼 |
| CWM, LLC | 14,922 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 13,637 | $19.5 萬 | 0.01% | +13,637 | 新進 |
| Prime Capital Investment Advisors, LLC | 12,033 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 11,295 | $16.2 萬 | 0.01% | −46,664−80.5% | 減碼 |
| Cresset Asset Management, LLC | 10,665 | $15.3 萬 | 0.00% | +213+2.0% | 加碼 |
| Fulton Breakefield Broenniman LLC | 10,570 | $15.1 萬 | 0.01% | +10,570 | 新進 |
| Future Financial Wealth Managment LLC | 10,100 | $14.5 萬 | 0.13% | −1,700−14.4% | 減碼 |
| Riverbridge Partners LLC | 10,075 | $14.4 萬 | 0.00% | +10,075 | 新進 |
| Comerica Bank | 8,584 | $12.3 萬 | 0.00% | −10,003−53.8% | 減碼 |
| Register Financial Advisors LLC | 6,551 | $9.38 萬 | 0.05% | 00.0% | 不變 |
| Proequities, Inc. | 5,900 | $8.45 萬 | 0.01% | −400−6.3% | 減碼 |
| Allworth Financial LP | 3,612 | $5.30 萬 | 0.00% | −2,952−45.0% | 減碼 |
| Sunbelt Securities, Inc. | 3,230 | $4.63 萬 | 0.00% | +23+0.7% | 加碼 |
| NCP Inc. | 3,114 | $4.46 萬 | 0.03% | +83+2.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,073 | $2.97 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,921 | $2.86 萬 | 0.00% | +51+2.7% | 加碼 |
| NBC Securities, Inc. | 1,540 | $2.20 萬 | 0.00% | −285−15.6% | 減碼 |
| Rise Advisors, LLC | 1,225 | $1.75 萬 | 0.01% | +33+2.8% | 加碼 |
| Asset Dedication, LLC | 609 | $8,726 | 0.00% | +609 | 新進 |
| Beaird Harris Wealth Management, LLC | 550 | $7,876 | 0.00% | +235+74.6% | 加碼 |
| Glass Jacobson Investment Advisors llc | 385 | $5,514 | 0.00% | +5+1.3% | 加碼 |
| Wells Fargo & Company | 331 | $4,740 | 0.00% | +331 | 新進 |
| Blue Bell Private Wealth Management, LLC | 70 | $1,002 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 41 | $587 | 0.00% | 00.0% | 不變 |
| FMR LLC | 3 | $43 | 0.00% | +3 | 新進 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −440,809−100.0% | 清倉 |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −413,238−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −105,196−100.0% | 清倉 |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −60,742−100.0% | 清倉 |
| PFG Investments, LLC | 0 | $0 | 0.00% | −15,208−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −14,961−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −10,300−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −500−100.0% | 清倉 |