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。
2025 年第 1 季 13F 持有人
First Trust High Yield Opportunities 2027 Term Fund 在 2025/3/31 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
- 89
- 較 2024 年第 4 季 0 家
- 持有股數
- 1,566 萬
- 較 2024 年第 4 季 +142.6 萬 (+10.0%)
- 總市值
- $2.26 億
- 較 2024 年第 4 季 +$2,020 萬 (+9.8%)
- 新進機構
- 10
- 另有 38 家加碼
- 清倉機構
- 10
- 另有 25 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,953,047 | $4,267 萬 | 0.00% | +6,506+0.2% | 加碼 |
| Huntleigh Advisors, Inc. | 1,499,754 | $2,170 萬 | 3.62% | +959,281+177.5% | 加碼 |
| Sit Investment Associates Inc | 1,307,427 | $1,889 萬 | 0.44% | +489,469+59.8% | 加碼 |
| Kennedy Investment Group | 1,152,946 | $1,666 萬 | 7.73% | −17,025−1.5% | 減碼 |
| Rivernorth Capital Management, LLC | 1,085,915 | $1,569 萬 | 0.83% | +167,348+18.2% | 加碼 |
| Royal Bank of Canada | 741,415 | $1,071 萬 | 0.00% | −8,544−1.1% | 減碼 |
| Commonwealth Equity Services, LLC | 668,024 | $965.3 萬 | 0.01% | −30,261−4.3% | 減碼 |
| Punch & Associates Investment Management, Inc. | 555,898 | $803.3 萬 | 0.53% | −9,856−1.7% | 減碼 |
| Arete Wealth Advisors, LLC | 518,451 | $749.2 萬 | 0.57% | +2,224+0.4% | 加碼 |
| D.A. Davidson & Co. | 451,466 | $652.4 萬 | 0.05% | +11,985+2.7% | 加碼 |
| City of London Investment Management Co Ltd | 364,498 | $526.7 萬 | 0.56% | +18,021+5.2% | 加碼 |
| Penserra Capital Management LLC | 352,213 | $508.9 萬 | 0.09% | +6,268+1.8% | 加碼 |
| Winebrenner Capital Management LLC | 339,530 | $490.6 萬 | 4.43% | +891+0.3% | 加碼 |
| GWM Advisors LLC | 337,379 | $487.5 萬 | 0.03% | +3,982+1.2% | 加碼 |
| LPL Financial LLC | 239,057 | $345.4 萬 | 0.00% | +23,429+10.9% | 加碼 |
| Advisor Group Holdings, Inc. | 223,770 | $323.4 萬 | 0.01% | +14,314+6.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 154,777 | $223.7 萬 | 0.01% | +4,794+3.2% | 加碼 |
| Oder Investment Management, LLC | 151,804 | $219.4 萬 | 1.86% | +1,881+1.3% | 加碼 |
| Private Advisory Group LLC | 145,532 | $210.3 萬 | 0.24% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 145,345 | $210.0 萬 | 0.01% | −15,672−9.7% | 減碼 |
| Independent Financial Group, LLC | 142,107 | $205.3 萬 | 0.07% | −4,627−3.2% | 減碼 |
| Aurora Private Wealth, Inc. | 128,801 | $186.1 萬 | 1.49% | +11,210+9.5% | 加碼 |
| Wedbush Securities Inc | 123,045 | $177.8 萬 | 0.07% | +19,766+19.1% | 加碼 |
| Shaker Financial Services, LLC | 119,808 | $173.1 萬 | 0.67% | +70,421+142.6% | 加碼 |
| Integrated Wealth Concepts LLC | 114,569 | $165.6 萬 | 0.02% | −15,454−11.9% | 減碼 |
| TFB Advisors LLC | 110,644 | $159.9 萬 | 0.46% | +2,831+2.6% | 加碼 |
| Stifel Financial Corp | 94,753 | $136.9 萬 | 0.00% | −266,606−73.8% | 減碼 |
| World Equity Group, Inc. | 90,593 | $130.9 萬 | 0.37% | −31,602−25.9% | 減碼 |
| Kovitz Investment Group Partners, LLC | 85,526 | $123.6 萬 | 0.01% | −13,721−13.8% | 減碼 |
| Oppenheimer & Co Inc | 79,676 | $115.1 萬 | 0.02% | +2,850+3.7% | 加碼 |
| UBS Group AG | 76,946 | $111.2 萬 | 0.00% | −19,966−20.6% | 減碼 |
| Bullseye Investment Management, LLC | 72,041 | $104.1 萬 | 0.63% | −1,546−2.1% | 減碼 |
| Transcend Wealth Collective, LLC | 65,117 | $94.1 萬 | 0.07% | +65,117 | 新進 |
| Kestra Private Wealth Services, LLC | 61,352 | $88.7 萬 | 0.01% | +12,108+24.6% | 加碼 |
| Insight Advisors, LLC | 59,248 | $85.6 萬 | 0.15% | +21,473+56.8% | 加碼 |
| 1607 Capital Partners, LLC | 58,182 | $84.1 萬 | 0.07% | 00.0% | 不變 |
| Magnus Financial Group LLC | 53,535 | $77.4 萬 | 0.07% | +20,128+60.3% | 加碼 |
| BlueChip Wealth Advisors LLC | 52,195 | $75.4 萬 | 0.37% | −2,708−4.9% | 減碼 |
| Invesco Ltd. | 50,067 | $72.3 萬 | 0.00% | +21,342+74.3% | 加碼 |
| CoreCap Advisors, LLC | 44,058 | $63.7 萬 | 0.03% | −1,380−3.0% | 減碼 |
| Raymond James Financial Inc | 42,819 | $61.9 萬 | 0.00% | −12,105−22.0% | 減碼 |
| Camelot Portfolios, LLC | 40,390 | $58.4 萬 | 0.36% | +12,421+44.4% | 加碼 |
| Advisory Services Network, LLC | 34,572 | $50.0 萬 | 0.01% | −1,982−5.4% | 減碼 |
| Thoroughbred Financial Services, LLC | 31,500 | $45.5 萬 | 0.03% | 00.0% | 不變 |
| First Financial Group Corp | 28,755 | $41.6 萬 | 0.47% | 00.0% | 不變 |
| PVG Asset Management Corp | 27,515 | $39.8 萬 | 1.73% | +745+2.8% | 加碼 |
| Concurrent Investment Advisors, LLC | 26,560 | $38.4 萬 | 0.01% | +26,560 | 新進 |
| Balboa Wealth Partners | 24,211 | $35.0 萬 | 0.08% | 00.0% | 不變 |
| Change Path, LLC | 24,045 | $34.7 萬 | 0.01% | −7,905−24.7% | 減碼 |
| Apollon Wealth Management, LLC | 23,708 | $34.3 萬 | 0.01% | −2,000−7.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 20,953 | $30.3 萬 | 0.00% | +539+2.6% | 加碼 |
| Fortitude Advisory Group L.L.C. | 21,341 | $29.3 萬 | 0.21% | +4,612+27.6% | 加碼 |
| Consolidated Portfolio Review Corp | 19,799 | $28.6 萬 | 0.05% | +239+1.2% | 加碼 |
| Janney Montgomery Scott LLC | 18,355 | $26.5 萬 | 0.00% | +380+2.1% | 加碼 |
| N.E.W. Advisory Services LLC | 16,582 | $24.0 萬 | 0.02% | +16,582 | 新進 |
| Cetera Investment Advisers | 16,560 | $23.9 萬 | 0.00% | +3,456+26.4% | 加碼 |
| International Assets Investment Management, LLC | 16,272 | $23.5 萬 | 0.02% | +170+1.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 15,519 | $22.4 萬 | 0.00% | +724+4.9% | 加碼 |
| CWM, LLC | 14,928 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 14,945 | $21.6 萬 | 0.00% | +565+3.9% | 加碼 |
| Comerica Bank | 14,772 | $21.3 萬 | 0.00% | +40.0% | 加碼 |
| Perigon Wealth Management, LLC | 13,965 | $20.2 萬 | 0.01% | −415−2.9% | 減碼 |
| NovaPoint Capital, LLC | 13,775 | $19.9 萬 | 0.06% | −1,000−6.8% | 減碼 |
| Stablepoint Partners, LLC | 12,890 | $18.6 萬 | 0.03% | 00.0% | 不變 |
| Fulton Breakefield Broenniman LLC | 10,570 | $15.3 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 10,272 | $14.8 萬 | 0.00% | −3,419−25.0% | 減碼 |
| Future Financial Wealth Managment LLC | 9,400 | $13.6 萬 | 0.10% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 3,527 | $5.10 萬 | 0.00% | +12+0.3% | 加碼 |
| NCP Inc. | 3,249 | $4.69 萬 | 0.06% | +82+2.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,750 | $3.97 萬 | 0.00% | +2,750 | 新進 |
| Allworth Financial LP | 2,258 | $3.21 萬 | 0.00% | −2,540−52.9% | 減碼 |
| Private Trust Co NA | 1,500 | $2.17 萬 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 1,360 | $1.97 萬 | 0.01% | 00.0% | 不變 |
| Rise Advisors, LLC | 1,324 | $1.91 萬 | 0.01% | +33+2.6% | 加碼 |
| NBC Securities, Inc. | 1,181 | $1.70 萬 | 0.00% | +1,180+118,000.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,073 | $1.55 萬 | 0.00% | −1,000−48.2% | 減碼 |
| Bank of America Corp | 1,030 | $1.49 萬 | 0.00% | +1,030 | 新進 |
| Noble Wealth Management PBC | 800 | $1.16 萬 | 0.01% | +800 | 新進 |
| SRS Capital Advisors, Inc. | 553 | $7,991 | 0.00% | +553 | 新進 |
| Geneos Wealth Management Inc. | 544 | $7,861 | 0.00% | +544 | 新進 |
| Glass Jacobson Investment Advisors llc | 405 | $5,865 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $5,664 | 0.00% | – | – |
| WPG Advisers, LLC | 120 | $1,734 | 0.00% | +120 | 新進 |
| Asset Dedication, LLC | 107 | $1,547 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 70 | $1,012 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 48 | $688 | 0.00% | −367−88.4% | 減碼 |
| Assetmark, Inc | 41 | $592 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 26 | $376 | 0.00% | +26 | 新進 |
| Wells Fargo & Company | 0 | $2 | 0.00% | −1−100.0% | 減碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −5,900−100.0% | 清倉 |
| Black Point Wealth Management | 0 | $0 | 0.00% | −62,707−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −15,297−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −11,088−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,995−100.0% | 清倉 |
| Riverbridge Partners LLC | 0 | $0 | 0.00% | −10,482−100.0% | 清倉 |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −10,062−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −7,288−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −605−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |