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 2 季 13F 持有人
First Trust High Yield Opportunities 2027 Term Fund 在 2025/6/30 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
- 85
- 較 2025 年第 1 季 −3 家
- 持有股數
- 1,522 萬
- 較 2025 年第 1 季 −44.1 萬 (−2.8%)
- 總市值
- $2.26 億
- 較 2025 年第 1 季 −$34.1 萬 (−0.2%)
- 新進機構
- 4
- 另有 28 家加碼
- 清倉機構
- 7
- 另有 36 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,156,348 | $4,687 萬 | 0.00% | +203,301+6.9% | 加碼 |
| Sit Investment Associates Inc | 1,401,635 | $2,081 萬 | 0.44% | +94,208+7.2% | 加碼 |
| Kennedy Investment Group | 1,155,633 | $1,716 萬 | 7.29% | +2,687+0.2% | 加碼 |
| Rivernorth Capital Management, LLC | 1,105,468 | $1,642 萬 | 0.91% | +19,553+1.8% | 加碼 |
| Royal Bank of Canada | 728,726 | $1,082 萬 | 0.00% | −12,689−1.7% | 減碼 |
| Commonwealth Equity Services, LLC | 651,388 | $967.3 萬 | 0.01% | −16,636−2.5% | 減碼 |
| Huntleigh Advisors, Inc. | 605,827 | $899.7 萬 | 1.74% | −893,927−59.6% | 減碼 |
| Punch & Associates Investment Management, Inc. | 558,705 | $829.7 萬 | 0.51% | +2,807+0.5% | 加碼 |
| City of London Investment Management Co Ltd | 493,598 | $733.0 萬 | 0.68% | +129,100+35.4% | 加碼 |
| D.A. Davidson & Co. | 413,536 | $614.1 萬 | 0.04% | −37,930−8.4% | 減碼 |
| Penserra Capital Management LLC | 362,914 | $538.9 萬 | 0.08% | +10,701+3.0% | 加碼 |
| Winebrenner Capital Management LLC | 341,141 | $506.6 萬 | 4.09% | +1,611+0.5% | 加碼 |
| Arete Wealth Advisors, LLC | 340,102 | $505.1 萬 | 0.36% | −178,349−34.4% | 減碼 |
| LPL Financial LLC | 264,027 | $392.1 萬 | 0.00% | +24,970+10.4% | 加碼 |
| GWM Advisors LLC | 260,955 | $387.5 萬 | 0.02% | −76,424−22.7% | 減碼 |
| Advisor Group Holdings, Inc. | 216,902 | $322.1 萬 | 0.01% | −6,868−3.1% | 減碼 |
| Narwhal Capital Management | 209,151 | $310.6 萬 | 0.25% | +209,151 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 164,432 | $244.2 萬 | 0.01% | +9,655+6.2% | 加碼 |
| Aurora Private Wealth, Inc. | 164,262 | $243.9 萬 | 1.81% | +35,461+27.5% | 加碼 |
| Oder Investment Management, LLC | 156,767 | $232.8 萬 | 1.76% | +4,963+3.3% | 加碼 |
| 1607 Capital Partners, LLC | 152,682 | $226.7 萬 | 0.18% | +94,500+162.4% | 加碼 |
| Private Advisory Group LLC | 145,007 | $215.3 萬 | 0.20% | −525−0.4% | 減碼 |
| Kestra Advisory Services, LLC | 140,119 | $208.1 萬 | 0.01% | −5,226−3.6% | 減碼 |
| Independent Financial Group, LLC | 133,053 | $197.6 萬 | 0.05% | −9,054−6.4% | 減碼 |
| Wedbush Securities Inc | 126,984 | $188.6 萬 | 0.07% | +3,939+3.2% | 加碼 |
| TFB Advisors LLC | 110,636 | $164.3 萬 | 0.43% | −80.0% | 減碼 |
| Integrated Wealth Concepts LLC | 109,946 | $163.3 萬 | 0.02% | −4,623−4.0% | 減碼 |
| Concurrent Investment Advisors, LLC | 107,885 | $160.2 萬 | 0.03% | +81,325+306.2% | 加碼 |
| Shaker Financial Services, LLC | 93,043 | $138.2 萬 | 0.50% | −26,765−22.3% | 減碼 |
| Transcend Wealth Collective, LLC | 85,293 | $126.7 萬 | 0.10% | +20,176+31.0% | 加碼 |
| Stifel Financial Corp | 82,322 | $122.2 萬 | 0.00% | −12,431−13.1% | 減碼 |
| Oppenheimer & Co Inc | 79,592 | $118.2 萬 | 0.02% | −84−0.1% | 減碼 |
| UBS Group AG | 74,318 | $110.4 萬 | 0.00% | −2,628−3.4% | 減碼 |
| Kovitz Investment Group Partners, LLC | 71,971 | $106.9 萬 | 0.00% | −13,555−15.8% | 減碼 |
| Bullseye Investment Management, LLC | 72,041 | $104.1 萬 | 0.63% | 00.0% | 不變 |
| Insight Advisors, LLC | 62,825 | $93.3 萬 | 0.15% | +3,577+6.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 53,782 | $79.9 萬 | 0.01% | −7,570−12.3% | 減碼 |
| Magnus Financial Group LLC | 51,824 | $77.0 萬 | 0.07% | −1,711−3.2% | 減碼 |
| Invesco Ltd. | 50,122 | $74.4 萬 | 0.00% | +55+0.1% | 加碼 |
| BlueChip Wealth Advisors LLC | 49,195 | $73.1 萬 | 0.33% | −3,000−5.7% | 減碼 |
| World Equity Group, Inc. | 47,983 | $71.3 萬 | 0.19% | −42,610−47.0% | 減碼 |
| Raymond James Financial Inc | 44,044 | $65.4 萬 | 0.00% | +1,225+2.9% | 加碼 |
| CoreCap Advisors, LLC | 42,700 | $63.4 萬 | 0.03% | −1,358−3.1% | 減碼 |
| Camelot Portfolios, LLC | 38,045 | $56.5 萬 | 0.34% | −2,345−5.8% | 減碼 |
| First Financial Group Corp | 28,755 | $42.7 萬 | 0.42% | 00.0% | 不變 |
| PVG Asset Management Corp | 27,515 | $40.9 萬 | 1.39% | 00.0% | 不變 |
| Advisory Services Network, LLC | 27,775 | $40.6 萬 | 0.01% | −6,797−19.7% | 減碼 |
| Apollon Wealth Management, LLC | 24,249 | $36.0 萬 | 0.01% | +541+2.3% | 加碼 |
| Balboa Wealth Partners | 24,211 | $36.0 萬 | 0.07% | 00.0% | 不變 |
| Change Path, LLC | 22,093 | $32.8 萬 | 0.01% | −1,952−8.1% | 減碼 |
| Fortitude Advisory Group L.L.C. | 21,341 | $31.7 萬 | 0.18% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 20,609 | $30.6 萬 | 0.01% | −344−1.6% | 減碼 |
| Cetera Investment Advisers | 20,440 | $30.4 萬 | 0.00% | +3,880+23.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 19,779 | $29.4 萬 | 0.00% | +4,260+27.5% | 加碼 |
| Consolidated Portfolio Review Corp | 19,454 | $28.9 萬 | 0.04% | −345−1.7% | 減碼 |
| International Assets Investment Management, LLC | 16,849 | $25.0 萬 | 0.02% | +577+3.5% | 加碼 |
| Janney Montgomery Scott LLC | 16,355 | $24.3 萬 | 0.00% | −2,000−10.9% | 減碼 |
| Perigon Wealth Management, LLC | 15,965 | $23.7 萬 | 0.01% | +2,000+14.3% | 加碼 |
| CWM, LLC | 14,928 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 13,820 | $20.5 萬 | 0.00% | −952−6.4% | 減碼 |
| NovaPoint Capital, LLC | 13,775 | $20.5 萬 | 0.06% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 13,128 | $19.5 萬 | 0.00% | −1,817−12.2% | 減碼 |
| Stablepoint Partners, LLC | 11,751 | $17.5 萬 | 0.03% | −1,139−8.8% | 減碼 |
| Daymark Wealth Partners, LLC | 10,796 | $16.0 萬 | 0.01% | +10,796 | 新進 |
| Fulton Breakefield Broenniman LLC | 10,570 | $15.7 萬 | 0.01% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 9,400 | $14.0 萬 | 0.10% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 7,392 | $11.0 萬 | 0.01% | +7,392 | 新進 |
| Northwestern Mutual Wealth Management Co | 6,073 | $9.02 萬 | 0.00% | +5,000+466.0% | 加碼 |
| Wells Fargo & Company | 5,501 | $8.17 萬 | 0.00% | +5,501 | 加碼 |
| Sunbelt Securities, Inc. | 3,515 | $5.09 萬 | 0.00% | −12−0.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,750 | $4.08 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,778 | $2.64 萬 | 0.00% | −480−21.3% | 減碼 |
| Private Trust Co NA | 1,500 | $2.23 萬 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 1,360 | $2.02 萬 | 0.01% | 00.0% | 不變 |
| Rise Advisors, LLC | 1,359 | $2.02 萬 | 0.01% | +35+2.6% | 加碼 |
| NBC Securities, Inc. | 1,181 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Advisors | 750 | $1.11 萬 | 0.00% | +750 | 新進 |
| SRS Capital Advisors, Inc. | 553 | $8,213 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 537 | $7,974 | 0.00% | −7−1.3% | 減碼 |
| Glass Jacobson Investment Advisors llc | 405 | $6,015 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 107 | $1,589 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 91 | $1,351 | 0.00% | −29−24.2% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 70 | $1,040 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 49 | $726 | 0.00% | +1+2.1% | 加碼 |
| Assetmark, Inc | 18 | $267 | 0.00% | −23−56.1% | 減碼 |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −31,500−100.0% | 清倉 |
| N.E.W. Advisory Services LLC | 0 | $0 | 0.00% | −16,582−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,272−100.0% | 清倉 |
| NCP Inc. | 0 | $0 | 0.00% | −3,249−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −1,030−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | – | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Noble Wealth Management PBC | – | – | – | – | 本季未申報 |