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 3 季 13F 持有人
First Trust High Yield Opportunities 2027 Term Fund 在 2024/9/30 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
- 81
- 較 2024 年第 2 季 0 家
- 持有股數
- 1,278 萬
- 較 2024 年第 2 季 +12.3 萬 (+1.0%)
- 總市值
- $1.89 億
- 較 2024 年第 2 季 +$823.1 萬 (+4.5%)
- 新進機構
- 7
- 另有 31 家加碼
- 清倉機構
- 7
- 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,970,901 | $4,492 萬 | 0.00% | +13,060+0.4% | 加碼 |
| Kennedy Investment Group | 1,196,069 | $1,808 萬 | 8.32% | −10,568−0.9% | 減碼 |
| Rivernorth Capital Management, LLC | 1,010,260 | $1,528 萬 | 0.74% | −236,615−19.0% | 減碼 |
| Royal Bank of Canada | 725,487 | $1,097 萬 | 0.00% | −11,132−1.5% | 減碼 |
| Commonwealth Equity Services, LLC | 666,994 | $1,009 萬 | 0.02% | −21,471−3.1% | 減碼 |
| Punch & Associates Investment Management, Inc. | 580,521 | $877.7 萬 | 0.49% | −26,666−4.4% | 減碼 |
| Arete Wealth Advisors, LLC | 457,077 | $690.2 萬 | 0.59% | −5,534−1.2% | 減碼 |
| D.A. Davidson & Co. | 424,283 | $641.5 萬 | 0.05% | −67,805−13.8% | 減碼 |
| City of London Investment Management Co Ltd | 358,621 | $542.2 萬 | 0.47% | −203,507−36.2% | 減碼 |
| Stifel Financial Corp | 349,156 | $527.9 萬 | 0.01% | +228,860+190.2% | 加碼 |
| Penserra Capital Management LLC | 322,642 | $487.8 萬 | 0.11% | +322,642 | 新進 |
| GWM Advisors LLC | 312,612 | $472.7 萬 | 0.03% | +265,313+560.9% | 加碼 |
| Advisor Group Holdings, Inc. | 193,197 | $292.1 萬 | 0.01% | −13,358−6.5% | 減碼 |
| Bullseye Investment Management, LLC | 170,728 | $251.1 萬 | 1.46% | +37,127+27.8% | 加碼 |
| LPL Financial LLC | 163,950 | $247.9 萬 | 0.00% | +1,081+0.7% | 加碼 |
| Kestra Advisory Services, LLC | 154,311 | $233.3 萬 | 0.01% | −32,720−17.5% | 減碼 |
| Oder Investment Management, LLC | 147,790 | $223.5 萬 | 1.92% | +6,332+4.5% | 加碼 |
| Private Advisory Group LLC | 145,622 | $220.2 萬 | 0.28% | −600−0.4% | 減碼 |
| Independent Financial Group, LLC | 141,174 | $213.5 萬 | 0.08% | −2,941−2.0% | 減碼 |
| Integrated Wealth Concepts LLC | 132,831 | $200.8 萬 | 0.02% | −8,718−6.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 131,017 | $198.1 萬 | 0.01% | +55,744+74.1% | 加碼 |
| World Equity Group, Inc. | 127,763 | $193.2 萬 | 0.70% | −2,207−1.7% | 減碼 |
| Kovitz Investment Group Partners, LLC | 117,456 | $177.6 萬 | 0.01% | +117,456 | 新進 |
| TFB Advisors LLC | 109,073 | $164.9 萬 | 0.49% | −3,160−2.8% | 減碼 |
| Wedbush Securities Inc | 100,631 | $152.2 萬 | 0.06% | +550+0.5% | 加碼 |
| 1607 Capital Partners, LLC | 96,095 | $145.3 萬 | 0.13% | −89,332−48.2% | 減碼 |
| Aurora Private Wealth, Inc. | 90,074 | $136.2 萬 | 1.07% | +18,256+25.4% | 加碼 |
| Oppenheimer & Co Inc | 81,960 | $123.9 萬 | 0.02% | +2,589+3.3% | 加碼 |
| Sit Investment Associates Inc | 75,958 | $114.8 萬 | 0.03% | +24,021+46.3% | 加碼 |
| UBS Group AG | 73,520 | $111.2 萬 | 0.00% | +48,409+192.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 73,153 | $110.6 萬 | 0.02% | −10,210−12.2% | 減碼 |
| Sanctuary Advisors, LLC | 63,150 | $94.0 萬 | 0.01% | −21,850−25.7% | 減碼 |
| Black Point Wealth Management | 57,039 | $86.2 萬 | 1.00% | +18,283+47.2% | 加碼 |
| Cetera Investment Advisers | 53,204 | $80.4 萬 | 0.00% | −2,728−4.9% | 減碼 |
| Thoroughbred Financial Services, LLC | 51,500 | $77.8 萬 | 0.05% | 00.0% | 不變 |
| BlueChip Wealth Advisors LLC | 48,972 | $74.0 萬 | 0.39% | +2,735+5.9% | 加碼 |
| CoreCap Advisors, LLC | 45,748 | $69.2 萬 | 0.03% | −264−0.6% | 減碼 |
| Insight Advisors, LLC | 37,498 | $56.7 萬 | 0.10% | +239+0.6% | 加碼 |
| Advisory Services Network, LLC | 39,475 | $56.5 萬 | 0.01% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 29,290 | $44.3 萬 | 0.44% | −22,189−43.1% | 減碼 |
| Stablepoint Partners, LLC | 26,540 | $40.1 萬 | 0.07% | −275−1.0% | 減碼 |
| Magnus Financial Group LLC | 25,622 | $38.7 萬 | 0.04% | +25,622 | 新進 |
| Invesco Ltd. | 23,836 | $36.0 萬 | 0.00% | +2,302+10.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 23,556 | $35.6 萬 | 0.00% | +1,546+7.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 21,940 | $33.2 萬 | 0.00% | +462+2.2% | 加碼 |
| Janney Montgomery Scott LLC | 21,368 | $32.3 萬 | 0.00% | +599+2.9% | 加碼 |
| Kovack Advisors, Inc. | 21,100 | $31.9 萬 | 0.03% | +21,100 | 新進 |
| Consolidated Portfolio Review Corp | 19,281 | $29.2 萬 | 0.07% | +191+1.0% | 加碼 |
| Raymond James & Associates | 18,287 | $27.6 萬 | 0.00% | −10,458−36.4% | 減碼 |
| Apollon Wealth Management, LLC | 17,341 | $26.2 萬 | 0.01% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 16,729 | $25.3 萬 | 0.16% | 00.0% | 不變 |
| NovaPoint Capital, LLC | 15,375 | $23.2 萬 | 0.07% | 00.0% | 不變 |
| CWM, LLC | 14,928 | $22.6 萬 | 0.00% | +60.0% | 加碼 |
| Comerica Bank | 14,768 | $22.3 萬 | 0.00% | +6,184+72.0% | 加碼 |
| Envestnet Asset Management Inc | 14,610 | $22.1 萬 | 0.00% | −557−3.7% | 減碼 |
| Shaker Financial Services, LLC | 14,500 | $21.9 萬 | 0.08% | −38,669−72.7% | 減碼 |
| Perigon Wealth Management, LLC | 14,380 | $21.7 萬 | 0.01% | +743+5.4% | 加碼 |
| Prime Capital Investment Advisors, LLC | 11,042 | $16.7 萬 | 0.00% | −991−8.2% | 減碼 |
| Cresset Asset Management, LLC | 10,875 | $16.4 萬 | 0.00% | +210+2.0% | 加碼 |
| Fulton Breakefield Broenniman LLC | 10,570 | $16.0 萬 | 0.01% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 10,088 | $15.3 萬 | 0.01% | +10,088 | 新進 |
| Riverbridge Partners LLC | 10,085 | $15.2 萬 | 0.00% | +10+0.1% | 加碼 |
| Future Financial Wealth Managment LLC | 9,400 | $14.2 萬 | 0.10% | −700−6.9% | 減碼 |
| Proequities, Inc. | 5,900 | $8.92 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 4,714 | $7.13 萬 | 0.00% | +1,102+30.5% | 加碼 |
| Sunbelt Securities, Inc. | 3,253 | $4.92 萬 | 0.00% | +23+0.7% | 加碼 |
| NCP Inc. | 3,114 | $4.71 萬 | 0.03% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,073 | $3.13 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 1,286 | $1.94 萬 | 0.00% | +1,286 | 新進 |
| Rise Advisors, LLC | 1,258 | $1.90 萬 | 0.01% | +33+2.7% | 加碼 |
| NBC Securities, Inc. | 1,181 | $1.70 萬 | 0.00% | −359−23.3% | 減碼 |
| Wells Fargo & Company | 801 | $1.21 萬 | 0.00% | +470+142.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 405 | $6,117 | 0.00% | −1,516−78.9% | 減碼 |
| Glass Jacobson Investment Advisors llc | 393 | $5,943 | 0.00% | +8+2.1% | 加碼 |
| Huntington National Bank | – | $5,927 | 0.00% | – | 新進 |
| Beaird Harris Wealth Management, LLC | 315 | $4,763 | 0.00% | −235−42.7% | 減碼 |
| Asset Dedication, LLC | 107 | $1,618 | 0.00% | −502−82.4% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 70 | $1,058 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 41 | $620 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $15 | 0.00% | −2−66.7% | 減碼 |
| International Assets Investment Management, LLC | 240,951 | – | – | +225,426+1,452.0% | 加碼 |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −363,661−100.0% | 清倉 |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −37,753−100.0% | 清倉 |
| Rareview Capital LLC | 0 | $0 | 0.00% | −30,662−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −23,400−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −15,839−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −11,295−100.0% | 清倉 |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −6,551−100.0% | 清倉 |