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 3 季 13F 持有人
First Trust High Yield Opportunities 2027 Term Fund 在 2025/9/30 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
- 88
- 較 2025 年第 2 季 +5 家
- 持有股數
- 1,494 萬
- 較 2025 年第 2 季 −9.24 萬 (−0.6%)
- 總市值
- $2.16 億
- 較 2025 年第 2 季 −$673.1 萬 (−3.0%)
- 新進機構
- 10
- 另有 30 家加碼
- 清倉機構
- 5
- 另有 29 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,319,589 | $4,810 萬 | 0.00% | +163,241+5.2% | 加碼 |
| Sit Investment Associates Inc | 1,458,269 | $2,113 萬 | 0.43% | +56,634+4.0% | 加碼 |
| Kennedy Investment Group | 1,168,085 | $1,693 萬 | 6.73% | +12,452+1.1% | 加碼 |
| Rivernorth Capital Management, LLC | 1,075,686 | $1,559 萬 | 0.89% | −29,782−2.7% | 減碼 |
| Royal Bank of Canada | 696,115 | $1,009 萬 | 0.00% | −32,611−4.5% | 減碼 |
| Commonwealth Equity Services, LLC | 637,681 | $924.0 萬 | 0.01% | −13,707−2.1% | 減碼 |
| Punch & Associates Investment Management, Inc. | 556,742 | $806.7 萬 | 0.47% | −1,963−0.4% | 減碼 |
| Penserra Capital Management LLC | 441,008 | $639.0 萬 | 0.08% | +78,094+21.5% | 加碼 |
| City of London Investment Management Co Ltd | 419,564 | $607.9 萬 | 0.45% | −74,034−15.0% | 減碼 |
| D.A. Davidson & Co. | 382,097 | $553.7 萬 | 0.04% | −31,439−7.6% | 減碼 |
| Winebrenner Capital Management LLC | 338,207 | $490.1 萬 | 3.52% | −2,934−0.9% | 減碼 |
| GWM Advisors LLC | 332,836 | $482.3 萬 | 0.02% | +71,881+27.5% | 加碼 |
| Arete Wealth Advisors, LLC | 331,164 | $479.9 萬 | 0.30% | −8,938−2.6% | 減碼 |
| LPL Financial LLC | 298,032 | $431.8 萬 | 0.00% | +34,005+12.9% | 加碼 |
| Huntleigh Advisors, Inc. | 282,175 | $408.9 萬 | 0.70% | −323,652−53.4% | 減碼 |
| Narwhal Capital Management | 222,614 | $322.6 萬 | 0.24% | +13,463+6.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 175,926 | $254.9 萬 | 0.01% | +11,494+7.0% | 加碼 |
| Advisor Group Holdings, Inc. | 173,325 | $253.1 萬 | 0.00% | −43,577−20.1% | 減碼 |
| Oder Investment Management, LLC | 161,175 | $233.5 萬 | 1.68% | +4,408+2.8% | 加碼 |
| 1607 Capital Partners, LLC | 152,682 | $221.2 萬 | 0.17% | 00.0% | 不變 |
| Private Advisory Group LLC | 145,001 | $210.1 萬 | 0.18% | −60.0% | 減碼 |
| Wedbush Securities Inc | 125,452 | $181.8 萬 | 0.06% | −1,532−1.2% | 減碼 |
| Kestra Advisory Services, LLC | 122,491 | $177.5 萬 | 0.01% | −17,628−12.6% | 減碼 |
| Independent Financial Group, LLC | 119,400 | $173.0 萬 | 0.04% | −13,653−10.3% | 減碼 |
| Shaker Financial Services, LLC | 111,350 | $161.3 萬 | 0.55% | +18,307+19.7% | 加碼 |
| TFB Advisors LLC | 112,682 | $159.6 萬 | 0.46% | +2,046+1.8% | 加碼 |
| Integrated Wealth Concepts LLC | 105,410 | $152.7 萬 | 0.01% | −4,536−4.1% | 減碼 |
| Concurrent Investment Advisors, LLC | 100,586 | $145.7 萬 | 0.03% | −7,299−6.8% | 減碼 |
| Transcend Wealth Collective, LLC | 85,293 | $123.6 萬 | 0.09% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 79,819 | $115.7 萬 | 0.01% | +227+0.3% | 加碼 |
| Stifel Financial Corp | 76,215 | $110.4 萬 | 0.00% | −6,107−7.4% | 減碼 |
| UBS Group AG | 75,691 | $109.7 萬 | 0.00% | +1,373+1.8% | 加碼 |
| Magnus Financial Group LLC | 73,497 | $106.5 萬 | 0.08% | +21,673+41.8% | 加碼 |
| Bullseye Investment Management, LLC | 72,041 | $104.1 萬 | 0.63% | 00.0% | 不變 |
| Insight Advisors, LLC | 62,957 | $91.2 萬 | 0.14% | +132+0.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 49,215 | $71.3 萬 | 0.01% | −4,567−8.5% | 減碼 |
| Invesco Ltd. | 48,929 | $70.9 萬 | 0.00% | −1,193−2.4% | 減碼 |
| World Equity Group, Inc. | 44,088 | $63.9 萬 | 0.15% | −3,895−8.1% | 減碼 |
| CoreCap Advisors, LLC | 42,041 | $60.9 萬 | 0.02% | −659−1.5% | 減碼 |
| Wells Fargo & Company | 40,186 | $58.2 萬 | 0.00% | +34,685+630.5% | 加碼 |
| Cetera Investment Advisers | 36,316 | $52.6 萬 | 0.00% | +15,876+77.7% | 加碼 |
| BlueChip Wealth Advisors LLC | 34,806 | $50.4 萬 | 0.22% | −14,389−29.2% | 減碼 |
| Raymond James Financial Inc | 33,927 | $49.2 萬 | 0.00% | −10,117−23.0% | 減碼 |
| TrueMark Investments, LLC | 31,414 | $45.5 萬 | 0.08% | +31,414 | 新進 |
| First Financial Group Corp | 28,755 | $41.7 萬 | 0.36% | 00.0% | 不變 |
| Advisory Services Network, LLC | 27,823 | $40.3 萬 | 0.01% | +48+0.2% | 加碼 |
| PVG Asset Management Corp | 27,515 | $39.9 萬 | 1.47% | 00.0% | 不變 |
| Sheets Smith Investment Management | 27,515 | $39.9 萬 | 0.26% | +27,515 | 新進 |
| Apollon Wealth Management, LLC | 24,589 | $35.6 萬 | 0.01% | +340+1.4% | 加碼 |
| Balboa Wealth Partners | 24,211 | $35.1 萬 | 0.06% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 22,698 | $32.9 萬 | 0.00% | +2,919+14.8% | 加碼 |
| Fortitude Advisory Group L.L.C. | 21,341 | $30.9 萬 | 0.17% | 00.0% | 不變 |
| Consolidated Portfolio Review Corp | 19,454 | $28.2 萬 | 0.04% | 00.0% | 不變 |
| Noble Wealth Management PBC | 18,795 | $27.2 萬 | 0.14% | +18,795 | 新進 |
| Sofos Investments, Inc. | 18,363 | $26.6 萬 | 0.05% | +18,363 | 新進 |
| Change Path, LLC | 18,300 | $26.5 萬 | 0.01% | −3,793−17.2% | 減碼 |
| International Assets Investment Management, LLC | 16,849 | $24.9 萬 | 0.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 16,587 | $24.0 萬 | 0.00% | +16,587 | 新進 |
| Janney Montgomery Scott LLC | 15,975 | $23.1 萬 | 0.00% | −380−2.3% | 減碼 |
| Readystate Asset Management LP | 15,166 | $22.0 萬 | 0.01% | +15,166 | 新進 |
| Perigon Wealth Management, LLC | 14,973 | $21.7 萬 | 0.00% | −992−6.2% | 減碼 |
| CWM, LLC | 14,922 | $21.6 萬 | 0.00% | −60.0% | 減碼 |
| Comerica Bank | 13,814 | $20.0 萬 | 0.00% | −60.0% | 減碼 |
| NovaPoint Capital, LLC | 13,775 | $20.0 萬 | 0.05% | 00.0% | 不變 |
| Lido Advisors, LLC | 12,430 | $18.0 萬 | 0.00% | +12,430 | 新進 |
| Stablepoint Partners, LLC | 11,751 | $17.0 萬 | 0.03% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 10,882 | $15.8 萬 | 0.01% | +86+0.8% | 加碼 |
| Fulton Breakefield Broenniman LLC | 10,570 | $15.3 萬 | 0.01% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 9,400 | $13.6 萬 | 0.09% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 7,424 | $10.8 萬 | 0.01% | +32+0.4% | 加碼 |
| Sunbelt Securities, Inc. | 3,551 | $5.15 萬 | 0.00% | +36+1.0% | 加碼 |
| Colonial Trust Advisors | 3,000 | $4.35 萬 | 0.00% | +2,250+300.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,750 | $3.98 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 2,000 | $2.90 萬 | 0.00% | +2,000 | 新進 |
| CX Institutional | 1,966 | $2.80 萬 | 0.00% | +1,966 | 新進 |
| Allworth Financial LP | 1,798 | $2.60 萬 | 0.00% | +20+1.1% | 加碼 |
| Private Trust Co NA | 1,500 | $2.17 萬 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 1,394 | $2.02 萬 | 0.01% | +35+2.6% | 加碼 |
| Financial Perspectives, Inc | 1,360 | $1.97 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,073 | $1.55 萬 | 0.00% | −5,000−82.3% | 減碼 |
| Assetmark, Inc | 906 | $1.31 萬 | 0.00% | +888+4,933.3% | 加碼 |
| SRS Capital Advisors, Inc. | 553 | $8,013 | 0.00% | 00.0% | 不變 |
| Glass Jacobson Investment Advisors llc | 417 | $6,043 | 0.00% | +12+3.0% | 加碼 |
| Asset Dedication, LLC | 107 | $1,551 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 97 | $1,406 | 0.00% | +6+6.6% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 70 | $1,014 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 50 | $727 | 0.00% | +1+2.0% | 加碼 |
| Bank of America Corp | 1 | $14 | 0.00% | +1 | 新進 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −71,971−100.0% | 清倉 |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −38,045−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −13,128−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −1,181−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −537−100.0% | 清倉 |
| Aurora Private Wealth, Inc. | – | – | – | – | 本季未申報 |
| Atria Wealth Solutions, Inc. | – | – | – | – | 本季未申報 |