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 4 季 13F 持有人
First Trust High Yield Opportunities 2027 Term Fund 在 2025/12/31 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
- 96
- 較 2025 年第 3 季 +9 家
- 持有股數
- 1,578 萬
- 較 2025 年第 3 季 +87.3 萬 (+5.9%)
- 總市值
- $2.22 億
- 較 2025 年第 3 季 +$604.7 萬 (+2.8%)
- 新進機構
- 20
- 另有 27 家加碼
- 清倉機構
- 11
- 另有 41 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,926,092 | $4,117 萬 | 0.00% | −393,497−11.9% | 減碼 |
| Sit Investment Associates Inc | 2,419,971 | $3,405 萬 | 0.67% | +961,702+65.9% | 加碼 |
| Kennedy Investment Group | 1,179,585 | $1,660 萬 | 6.26% | +11,500+1.0% | 加碼 |
| Rivernorth Capital Management, LLC | 1,017,905 | $1,432 萬 | 0.68% | −57,781−5.4% | 減碼 |
| Punch & Associates Investment Management, Inc. | 827,076 | $1,164 萬 | 0.68% | +270,334+48.6% | 加碼 |
| Royal Bank of Canada | 680,567 | $957.5 萬 | 0.00% | −15,548−2.2% | 減碼 |
| Commonwealth Equity Services, LLC | 629,803 | $886.1 萬 | 0.01% | −7,878−1.2% | 減碼 |
| Penserra Capital Management LLC | 485,964 | $683.7 萬 | 0.08% | +44,956+10.2% | 加碼 |
| City of London Investment Management Co Ltd | 427,084 | $600.9 萬 | 0.45% | +7,520+1.8% | 加碼 |
| D.A. Davidson & Co. | 353,516 | $497.4 萬 | 0.03% | −28,581−7.5% | 減碼 |
| Winebrenner Capital Management LLC | 321,309 | $452.1 萬 | 3.01% | −16,898−5.0% | 減碼 |
| GWM Advisors LLC | 317,785 | $447.1 萬 | 0.02% | −15,051−4.5% | 減碼 |
| LPL Financial LLC | 313,792 | $441.5 萬 | 0.00% | +15,760+5.3% | 加碼 |
| Logan Stone Capital, LLC | 230,788 | $324.7 萬 | 0.80% | +230,788 | 新進 |
| Aurora Private Wealth, Inc. | 196,255 | $276.1 萬 | 1.81% | +196,255 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 191,498 | $269.4 萬 | 0.01% | +15,572+8.9% | 加碼 |
| Advisor Group Holdings, Inc. | 191,152 | $269.0 萬 | 0.00% | +17,827+10.3% | 加碼 |
| 1607 Capital Partners, LLC | 175,292 | $246.6 萬 | 0.17% | +22,610+14.8% | 加碼 |
| Narwhal Capital Management | 154,983 | $218.1 萬 | 0.16% | −67,631−30.4% | 減碼 |
| Oder Investment Management, LLC | 154,861 | $217.9 萬 | 1.58% | −6,314−3.9% | 減碼 |
| Private Advisory Group LLC | 140,817 | $198.1 萬 | 0.16% | −4,184−2.9% | 減碼 |
| Shaker Financial Services, LLC | 137,128 | $192.9 萬 | 0.61% | +25,778+23.2% | 加碼 |
| Wedbush Securities Inc | 128,421 | $180.7 萬 | 0.05% | +2,969+2.4% | 加碼 |
| Kestra Advisory Services, LLC | 124,466 | $175.1 萬 | 0.01% | +1,975+1.6% | 加碼 |
| Independent Financial Group, LLC | 115,415 | $162.4 萬 | 0.04% | −3,985−3.3% | 減碼 |
| Noble Wealth Management PBC | 108,454 | $152.6 萬 | 0.77% | +89,659+477.0% | 加碼 |
| TFB Advisors LLC | 99,881 | $140.5 萬 | 0.39% | −12,801−11.4% | 減碼 |
| Transcend Wealth Collective, LLC | 95,177 | $133.9 萬 | 0.10% | +9,884+11.6% | 加碼 |
| Integrated Wealth Concepts LLC | 94,719 | $133.3 萬 | 0.02% | −10,691−10.1% | 減碼 |
| Magnus Financial Group LLC | 83,375 | $117.3 萬 | 0.09% | +9,878+13.4% | 加碼 |
| Stifel Financial Corp | 74,023 | $104.2 萬 | 0.00% | −2,192−2.9% | 減碼 |
| Arete Wealth Advisors, LLC | 73,046 | $102.8 萬 | 0.07% | −258,118−77.9% | 減碼 |
| Oppenheimer & Co Inc | 72,626 | $102.2 萬 | 0.01% | −7,193−9.0% | 減碼 |
| UBS Group AG | 69,513 | $97.8 萬 | 0.00% | −6,178−8.2% | 減碼 |
| Insight Advisors, LLC | 55,360 | $77.9 萬 | 0.12% | −7,597−12.1% | 減碼 |
| Almitas Capital LLC | 55,326 | $77.8 萬 | 0.17% | +55,326 | 新進 |
| Kestra Private Wealth Services, LLC | 49,676 | $69.9 萬 | 0.01% | +461+0.9% | 加碼 |
| CSS LLC | 44,181 | $62.2 萬 | 0.04% | +44,181 | 新進 |
| Invesco Ltd. | 42,379 | $59.6 萬 | 0.00% | −6,550−13.4% | 減碼 |
| Concurrent Investment Advisors, LLC | 42,182 | $59.3 萬 | 0.01% | −58,404−58.1% | 減碼 |
| Wells Fargo & Company | 39,013 | $54.9 萬 | 0.00% | −1,173−2.9% | 減碼 |
| World Equity Group, Inc. | 38,957 | $54.8 萬 | 0.15% | −5,131−11.6% | 減碼 |
| BlueChip Wealth Advisors LLC | 38,850 | $54.7 萬 | 0.23% | +4,044+11.6% | 加碼 |
| CoreCap Advisors, LLC | 35,544 | $50.0 萬 | 0.02% | −6,497−15.5% | 減碼 |
| Cetera Investment Advisers | 34,674 | $48.8 萬 | 0.00% | −1,642−4.5% | 減碼 |
| Huntleigh Advisors, Inc. | 33,830 | $47.6 萬 | 0.08% | −248,345−88.0% | 減碼 |
| TrueMark Investments, LLC | 32,206 | $45.3 萬 | 0.09% | +792+2.5% | 加碼 |
| Signature Equity Partners, LLC | 30,232 | $42.5 萬 | 0.24% | +30,232 | 新進 |
| Wolverine Asset Management LLC | 28,955 | $40.7 萬 | 0.01% | +28,955 | 新進 |
| Colony Group, LLC | 28,695 | $40.4 萬 | 0.00% | +28,695 | 新進 |
| Readystate Asset Management LP | 28,623 | $40.3 萬 | 0.02% | +13,457+88.7% | 加碼 |
| First Financial Group Corp | 27,755 | $39.1 萬 | 0.33% | −1,000−3.5% | 減碼 |
| Advisory Services Network, LLC | 27,021 | $38.0 萬 | 0.01% | −802−2.9% | 減碼 |
| PVG Asset Management Corp | 26,591 | $37.4 萬 | 0.80% | −924−3.4% | 減碼 |
| Raymond James Financial Inc | 26,330 | $37.0 萬 | 0.00% | −7,597−22.4% | 減碼 |
| Focused Alpha, LLC | 24,165 | $34.0 萬 | 0.10% | +24,165 | 新進 |
| Balboa Wealth Partners | 23,563 | $33.2 萬 | 0.05% | −648−2.7% | 減碼 |
| XTX Topco Ltd | 23,324 | $32.8 萬 | 0.01% | +23,324 | 新進 |
| Jane Street Group, LLC | 22,770 | $32.0 萬 | 0.00% | +22,770 | 新進 |
| Bullseye Investment Management, LLC | 22,427 | $31.6 萬 | 0.16% | −49,614−68.9% | 減碼 |
| Stratos Wealth Partners, LTD. | 21,773 | $30.6 萬 | 0.00% | −925−4.1% | 減碼 |
| Fortitude Advisory Group L.L.C. | 21,341 | $30.0 萬 | 0.13% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 21,078 | $29.7 萬 | 0.00% | +21,078 | 新進 |
| Change Path, LLC | 19,600 | $27.6 萬 | 0.01% | +1,300+7.1% | 加碼 |
| Janney Montgomery Scott LLC | 17,975 | $25.3 萬 | 0.00% | +2,000+12.5% | 加碼 |
| Apollon Wealth Management, LLC | 17,876 | $25.2 萬 | 0.00% | −6,713−27.3% | 減碼 |
| International Assets Investment Management, LLC | 16,261 | $22.9 萬 | 0.02% | −588−3.5% | 減碼 |
| Merit Financial Group, LLC | 15,666 | $22.0 萬 | 0.00% | +15,666 | 新進 |
| CWM, LLC | 14,922 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 13,937 | $19.6 萬 | 0.00% | +13,937 | 新進 |
| Lido Advisors, LLC | 12,430 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Stablepoint Partners, LLC | 11,609 | $16.3 萬 | 0.03% | −142−1.2% | 減碼 |
| Susquehanna International Group, LLP | 11,539 | $16.2 萬 | 0.00% | +11,539 | 新進 |
| Perigon Wealth Management, LLC | 11,124 | $15.7 萬 | 0.00% | −3,849−25.7% | 減碼 |
| Daymark Wealth Partners, LLC | 10,882 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Fulton Breakefield Broenniman LLC | 10,570 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| N.E.W. Advisory Services LLC | 8,291 | $11.7 萬 | 0.01% | +8,291 | 新進 |
| Camelot Portfolios, LLC | 7,000 | $9.85 萬 | 0.06% | +7,000 | 新進 |
| Comerica Bank | 6,739 | $9.48 萬 | 0.00% | −7,075−51.2% | 減碼 |
| Sunbelt Securities, Inc. | 3,564 | $5.02 萬 | 0.00% | +13+0.4% | 加碼 |
| CX Institutional | 1,996 | $2.80 萬 | 0.00% | +30+1.5% | 加碼 |
| Assetmark, Inc | 1,698 | $2.39 萬 | 0.00% | +792+87.4% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 1,538 | $2.16 萬 | 0.00% | +1,538 | 新進 |
| Colonial Trust Advisors | 1,500 | $2.11 萬 | 0.00% | −1,500−50.0% | 減碼 |
| Private Trust Co NA | 1,500 | $2.11 萬 | 0.00% | 00.0% | 不變 |
| Sofos Investments, Inc. | 1,229 | $1.73 萬 | 0.00% | −17,134−93.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,073 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 1,060 | $1.49 萬 | 0.00% | +1,060 | 新進 |
| Allworth Financial LP | 1,000 | $1.41 萬 | 0.00% | −798−44.4% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 620 | $8,723 | 0.00% | +550+785.7% | 加碼 |
| SRS Capital Advisors, Inc. | 553 | $7,781 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 551 | $7,753 | 0.00% | +551 | 新進 |
| Glass Jacobson Investment Advisors llc | 425 | $5,980 | 0.00% | +8+1.9% | 加碼 |
| WPG Advisers, LLC | 86 | $1,210 | 0.00% | −11−11.3% | 減碼 |
| Flagship Harbor Advisors, LLC | 77 | $1,096 | 0.00% | +77 | 新進 |
| EverSource Wealth Advisors, LLC | 51 | $725 | 0.00% | +1+2.0% | 加碼 |
| Consolidated Portfolio Review Corp | 0 | $0 | 0.00% | −19,454−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −16,587−100.0% | 清倉 |
| NovaPoint Capital, LLC | 0 | $0 | 0.00% | −13,775−100.0% | 清倉 |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −9,400−100.0% | 清倉 |