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 4 季 13F 持有人
First Trust High Yield Opportunities 2027 Term Fund 在 2024/12/31 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
- 89
- 較 2024 年第 3 季 +10 家
- 持有股數
- 1,423 萬
- 較 2024 年第 3 季 +149.5 萬 (+11.7%)
- 總市值
- $2.06 億
- 較 2024 年第 3 季 +$1,725 萬 (+9.1%)
- 新進機構
- 15
- 另有 33 家加碼
- 清倉機構
- 5
- 另有 28 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,946,541 | $4,267 萬 | 0.00% | −24,360−0.8% | 減碼 |
| Kennedy Investment Group | 1,169,971 | $1,694 萬 | 7.67% | −26,098−2.2% | 減碼 |
| Rivernorth Capital Management, LLC | 918,567 | $1,330 萬 | 0.64% | −91,693−9.1% | 減碼 |
| Sit Investment Associates Inc | 817,958 | $1,184 萬 | 0.27% | +742,000+976.9% | 加碼 |
| Royal Bank of Canada | 749,959 | $1,086 萬 | 0.00% | +24,472+3.4% | 加碼 |
| Commonwealth Equity Services, LLC | 698,285 | $1,011 萬 | 0.01% | +31,291+4.7% | 加碼 |
| Punch & Associates Investment Management, Inc. | 565,754 | $819.2 萬 | 0.45% | −14,767−2.5% | 減碼 |
| Huntleigh Advisors, Inc. | 540,473 | $782.6 萬 | 1.68% | +540,473 | 新進 |
| Arete Wealth Advisors, LLC | 516,227 | $746.5 萬 | 0.54% | +59,150+12.9% | 加碼 |
| D.A. Davidson & Co. | 439,481 | $636.4 萬 | 0.05% | +15,198+3.6% | 加碼 |
| Stifel Financial Corp | 361,359 | $523.2 萬 | 0.01% | +12,203+3.5% | 加碼 |
| City of London Investment Management Co Ltd | 346,477 | $501.7 萬 | 0.50% | −12,144−3.4% | 減碼 |
| Penserra Capital Management LLC | 345,945 | $500.9 萬 | 0.09% | +23,303+7.2% | 加碼 |
| Winebrenner Capital Management LLC | 338,639 | $490.3 萬 | 3.78% | +338,639 | 新進 |
| GWM Advisors LLC | 333,397 | $482.8 萬 | 0.03% | +20,785+6.6% | 加碼 |
| LPL Financial LLC | 215,628 | $312.2 萬 | 0.00% | +51,678+31.5% | 加碼 |
| Advisor Group Holdings, Inc. | 209,456 | $303.3 萬 | 0.01% | +16,259+8.4% | 加碼 |
| Kestra Advisory Services, LLC | 161,017 | $233.2 萬 | 0.01% | +6,706+4.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 149,983 | $217.2 萬 | 0.01% | +18,966+14.5% | 加碼 |
| Oder Investment Management, LLC | 149,923 | $217.1 萬 | 1.81% | +2,133+1.4% | 加碼 |
| Independent Financial Group, LLC | 146,734 | $212.5 萬 | 0.07% | +5,560+3.9% | 加碼 |
| Private Advisory Group LLC | 145,532 | $210.7 萬 | 0.24% | −90−0.1% | 減碼 |
| Integrated Wealth Concepts LLC | 130,023 | $188.3 萬 | 0.02% | −2,808−2.1% | 減碼 |
| World Equity Group, Inc. | 122,195 | $176.9 萬 | 0.38% | −5,568−4.4% | 減碼 |
| Aurora Private Wealth, Inc. | 117,591 | $170.3 萬 | 1.28% | +27,517+30.5% | 加碼 |
| TFB Advisors LLC | 107,813 | $156.1 萬 | 0.45% | −1,260−1.2% | 減碼 |
| Wedbush Securities Inc | 103,279 | $149.5 萬 | 0.05% | +2,648+2.6% | 加碼 |
| Kovitz Investment Group Partners, LLC | 99,247 | $143.7 萬 | 0.01% | −18,209−15.5% | 減碼 |
| UBS Group AG | 96,912 | $140.3 萬 | 0.00% | +23,392+31.8% | 加碼 |
| Oppenheimer & Co Inc | 76,826 | $111.2 萬 | 0.02% | −5,134−6.3% | 減碼 |
| Bullseye Investment Management, LLC | 73,587 | $106.0 萬 | 0.70% | −97,141−56.9% | 減碼 |
| Black Point Wealth Management | 62,707 | $90.8 萬 | 1.05% | +5,668+9.9% | 加碼 |
| 1607 Capital Partners, LLC | 58,182 | $84.2 萬 | 0.07% | −37,913−39.5% | 減碼 |
| Raymond James Financial Inc | 54,924 | $79.5 萬 | 0.00% | +54,924 | 新進 |
| BlueChip Wealth Advisors LLC | 54,903 | $79.5 萬 | 0.44% | +5,931+12.1% | 加碼 |
| Shaker Financial Services, LLC | 49,387 | $71.5 萬 | 0.27% | +34,887+240.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 49,244 | $71.3 萬 | 0.01% | −23,909−32.7% | 減碼 |
| CoreCap Advisors, LLC | 45,438 | $65.8 萬 | 0.03% | −310−0.7% | 減碼 |
| Insight Advisors, LLC | 37,775 | $54.8 萬 | 0.09% | +277+0.7% | 加碼 |
| Advisory Services Network, LLC | 36,554 | $52.9 萬 | 0.01% | −2,921−7.4% | 減碼 |
| Magnus Financial Group LLC | 33,407 | $48.4 萬 | 0.05% | +7,785+30.4% | 加碼 |
| Change Path, LLC | 31,950 | $46.3 萬 | 0.01% | +31,950 | 新進 |
| Thoroughbred Financial Services, LLC | 31,500 | $45.6 萬 | 0.03% | −20,000−38.8% | 減碼 |
| First Financial Group Corp | 28,755 | $41.6 萬 | 0.46% | +28,755 | 新進 |
| Invesco Ltd. | 28,725 | $41.6 萬 | 0.00% | +4,889+20.5% | 加碼 |
| Camelot Portfolios, LLC | 27,969 | $40.5 萬 | 0.44% | −1,321−4.5% | 減碼 |
| PVG Asset Management Corp | 26,770 | $38.8 萬 | 1.83% | +26,770 | 新進 |
| Apollon Wealth Management, LLC | 25,708 | $37.2 萬 | 0.01% | +8,367+48.2% | 加碼 |
| Balboa Wealth Partners | 24,211 | $35.1 萬 | 0.08% | +24,211 | 新進 |
| Atria Wealth Solutions, Inc. | 20,414 | $29.6 萬 | 0.00% | −1,526−7.0% | 減碼 |
| Consolidated Portfolio Review Corp | 19,560 | $28.3 萬 | 0.04% | +279+1.4% | 加碼 |
| Janney Montgomery Scott LLC | 17,975 | $26.0 萬 | 0.00% | −3,393−15.9% | 減碼 |
| Fortitude Advisory Group L.L.C. | 16,729 | $24.2 萬 | 0.15% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 16,102 | $23.2 萬 | 0.02% | −224,849−93.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 15,297 | $22.2 萬 | 0.00% | +15,297 | 新進 |
| CWM, LLC | 14,928 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 14,795 | $21.4 萬 | 0.00% | +14,795 | 新進 |
| NovaPoint Capital, LLC | 14,775 | $21.4 萬 | 0.07% | −600−3.9% | 減碼 |
| Comerica Bank | 14,768 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 14,380 | $20.8 萬 | 0.00% | −230−1.6% | 減碼 |
| Perigon Wealth Management, LLC | 14,380 | $20.7 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 13,691 | $19.8 萬 | 0.00% | +13,691 | 新進 |
| Cetera Investment Advisers | 13,104 | $19.0 萬 | 0.00% | −40,100−75.4% | 減碼 |
| Stablepoint Partners, LLC | 12,890 | $18.7 萬 | 0.03% | −13,650−51.4% | 減碼 |
| Cresset Asset Management, LLC | 11,088 | $16.1 萬 | 0.00% | +213+2.0% | 加碼 |
| Jane Street Group, LLC | 10,995 | $15.9 萬 | 0.00% | +10,995 | 新進 |
| Fulton Breakefield Broenniman LLC | 10,570 | $15.3 萬 | 0.01% | 00.0% | 不變 |
| Riverbridge Partners LLC | 10,482 | $15.2 萬 | 0.00% | +397+3.9% | 加碼 |
| Prime Capital Investment Advisors, LLC | 10,062 | $14.6 萬 | 0.00% | −980−8.9% | 減碼 |
| Future Financial Wealth Managment LLC | 9,400 | $13.6 萬 | 0.10% | 00.0% | 不變 |
| Elequin Capital LP | 7,288 | $10.6 萬 | 0.01% | +7,288 | 新進 |
| Proequities, Inc. | 5,900 | $8.69 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 4,798 | $7.00 萬 | 0.00% | +84+1.8% | 加碼 |
| Sunbelt Securities, Inc. | 3,515 | $5.10 萬 | 0.00% | +262+8.1% | 加碼 |
| NCP Inc. | 3,167 | $4.59 萬 | 0.02% | +53+1.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,073 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 1,500 | $2.17 萬 | 0.00% | +1,500 | 新進 |
| Financial Perspectives, Inc | 1,360 | $1.97 萬 | 0.01% | +1,360 | 新進 |
| Rise Advisors, LLC | 1,291 | $1.87 萬 | 0.01% | +33+2.6% | 加碼 |
| Ronald Blue Trust, Inc. | 605 | $8,762 | 0.00% | +605 | 新進 |
| EverSource Wealth Advisors, LLC | 415 | $6,011 | 0.00% | +10+2.5% | 加碼 |
| Glass Jacobson Investment Advisors llc | 405 | $5,865 | 0.00% | +12+3.1% | 加碼 |
| Huntington National Bank | – | $5,676 | 0.00% | – | – |
| Asset Dedication, LLC | 107 | $1,550 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 70 | $1,014 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 41 | $594 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 1 | $17 | 0.00% | −1,180−99.9% | 減碼 |
| FMR LLC | 1 | $14 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1 | $10 | 0.00% | −800−99.9% | 減碼 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −63,150−100.0% | 清倉 |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −21,100−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −10,088−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −1,286−100.0% | 清倉 |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −315−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |