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。
2026 年第 1 季 13F 持有人
First Trust High Yield Opportunities 2027 Term Fund 在 2026/3/31 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
- 90
- 較 2025 年第 4 季 −4 家
- 持有股數
- 1,624 萬
- 較 2025 年第 4 季 +46.5 萬 (+2.9%)
- 總市值
- $2.20 億
- 較 2025 年第 4 季 −$213.3 萬 (−1.0%)
- 新進機構
- 7
- 另有 28 家加碼
- 清倉機構
- 11
- 另有 40 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,301,107 | $4,466 萬 | 0.00% | +375,015+12.8% | 加碼 |
| Sit Investment Associates Inc | 2,782,412 | $3,765 萬 | 0.76% | +362,441+15.0% | 加碼 |
| Kennedy Investment Group | 1,172,638 | $1,587 萬 | 6.21% | −6,947−0.6% | 減碼 |
| Rivernorth Capital Management, LLC | 1,019,633 | $1,380 萬 | 0.70% | +1,728+0.2% | 加碼 |
| Punch & Associates Investment Management, Inc. | 886,745 | $1,200 萬 | 0.69% | +59,669+7.2% | 加碼 |
| Royal Bank of Canada | 707,693 | $957.6 萬 | 0.00% | +27,126+4.0% | 加碼 |
| Commonwealth Equity Services, LLC | 611,236 | $827.0 萬 | 0.01% | −18,567−2.9% | 減碼 |
| Penserra Capital Management LLC | 575,493 | $778.6 萬 | 0.09% | +89,529+18.4% | 加碼 |
| City of London Investment Management Co Ltd | 480,847 | $650.6 萬 | 0.47% | +53,763+12.6% | 加碼 |
| LPL Financial LLC | 328,304 | $444.2 萬 | 0.00% | +14,512+4.6% | 加碼 |
| D.A. Davidson & Co. | 325,719 | $440.7 萬 | 0.03% | −27,797−7.9% | 減碼 |
| GWM Advisors LLC | 291,934 | $395.0 萬 | 0.01% | −25,851−8.1% | 減碼 |
| Logan Stone Capital, LLC | 248,792 | $336.6 萬 | 0.93% | +18,004+7.8% | 加碼 |
| Aurora Private Wealth, Inc. | 196,255 | $276.1 萬 | 1.97% | 00.0% | 不變 |
| Winebrenner Capital Management LLC | 198,483 | $268.5 萬 | 1.72% | −122,826−38.2% | 減碼 |
| Narwhal Capital Management | 196,865 | $266.4 萬 | 0.20% | +41,882+27.0% | 加碼 |
| 1607 Capital Partners, LLC | 176,198 | $238.4 萬 | 0.17% | +906+0.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 175,859 | $237.9 萬 | 0.01% | −15,639−8.2% | 減碼 |
| Almitas Capital LLC | 166,264 | $225.0 萬 | 0.51% | +110,938+200.5% | 加碼 |
| Oder Investment Management, LLC | 149,955 | $202.9 萬 | 1.56% | −4,906−3.2% | 減碼 |
| Private Advisory Group LLC | 140,478 | $190.1 萬 | 0.13% | −339−0.2% | 減碼 |
| Kestra Advisory Services, LLC | 139,739 | $189.1 萬 | 0.01% | +15,273+12.3% | 加碼 |
| Advisor Group Holdings, Inc. | 135,859 | $183.8 萬 | 0.00% | −55,293−28.9% | 減碼 |
| Wedbush Securities Inc | 114,510 | $154.9 萬 | 0.05% | −13,911−10.8% | 減碼 |
| Independent Financial Group, LLC | 112,501 | $152.2 萬 | 0.03% | −2,914−2.5% | 減碼 |
| Transcend Wealth Collective, LLC | 95,177 | $128.8 萬 | 0.10% | 00.0% | 不變 |
| TFB Advisors LLC | 94,539 | $127.9 萬 | 0.67% | −5,342−5.3% | 減碼 |
| Integrated Wealth Concepts LLC | 78,327 | $106.0 萬 | 0.01% | −16,392−17.3% | 減碼 |
| Stifel Financial Corp | 74,238 | $100.4 萬 | 0.00% | +215+0.3% | 加碼 |
| Oppenheimer & Co Inc | 73,941 | $100.0 萬 | 0.01% | +1,315+1.8% | 加碼 |
| Noble Wealth Management PBC | 73,940 | $100.0 萬 | 0.51% | −34,514−31.8% | 減碼 |
| UBS Group AG | 73,843 | $99.9 萬 | 0.00% | +4,330+6.2% | 加碼 |
| Magnus Financial Group LLC | 69,389 | $93.9 萬 | 0.08% | −13,986−16.8% | 減碼 |
| Cohen & Steers, Inc. | 65,000 | $87.9 萬 | 0.00% | +65,000 | 新進 |
| CSS LLC | 53,630 | $72.6 萬 | 0.04% | +9,449+21.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 48,906 | $66.2 萬 | 0.01% | −770−1.6% | 減碼 |
| Insight Advisors, LLC | 48,266 | $65.3 萬 | 0.12% | −7,094−12.8% | 減碼 |
| Arete Wealth Advisors, LLC | 44,863 | $60.4 萬 | 0.05% | −28,183−38.6% | 減碼 |
| Invesco Ltd. | 41,616 | $56.3 萬 | 0.00% | −763−1.8% | 減碼 |
| Cetera Investment Advisers | 34,071 | $46.1 萬 | 0.00% | −603−1.7% | 減碼 |
| TrueMark Investments, LLC | 33,934 | $45.9 萬 | 0.09% | +1,728+5.4% | 加碼 |
| World Equity Group, Inc. | 32,342 | $43.8 萬 | 0.11% | −6,615−17.0% | 減碼 |
| CoreCap Advisors, LLC | 32,334 | $43.7 萬 | 0.01% | −3,210−9.0% | 減碼 |
| Signature Equity Partners, LLC | 31,055 | $42.0 萬 | 0.23% | +823+2.7% | 加碼 |
| Huntleigh Advisors, Inc. | 30,803 | $41.7 萬 | 0.07% | −3,027−8.9% | 減碼 |
| First Financial Group Corp | 27,125 | $36.7 萬 | 0.30% | −630−2.3% | 減碼 |
| Colony Group, LLC | 26,571 | $36.0 萬 | 0.00% | −2,124−7.4% | 減碼 |
| Advisory Services Network, LLC | 26,076 | $35.3 萬 | 0.00% | −945−3.5% | 減碼 |
| Raymond James Financial Inc | 25,280 | $34.2 萬 | 0.00% | −1,050−4.0% | 減碼 |
| Focused Alpha, LLC | 24,542 | $33.2 萬 | 0.10% | +377+1.6% | 加碼 |
| Balboa Wealth Partners | 23,563 | $31.9 萬 | 0.05% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 21,781 | $29.5 萬 | 0.00% | +80.0% | 加碼 |
| Fortitude Advisory Group L.L.C. | 21,341 | $28.9 萬 | 0.13% | 00.0% | 不變 |
| Change Path, LLC | 19,000 | $25.7 萬 | 0.01% | −600−3.1% | 減碼 |
| Janney Montgomery Scott LLC | 18,725 | $25.3 萬 | 0.00% | +750+4.2% | 加碼 |
| Apollon Wealth Management, LLC | 17,876 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 17,512 | $23.7 萬 | 0.00% | −3,566−16.9% | 減碼 |
| Bullseye Investment Management, LLC | 16,352 | $22.1 萬 | 0.12% | −6,075−27.1% | 減碼 |
| International Assets Investment Management, LLC | 16,444 | $22.1 萬 | 0.02% | +183+1.1% | 加碼 |
| PVG Asset Management Corp | 15,891 | $21.4 萬 | 0.13% | −10,700−40.2% | 減碼 |
| CWM, LLC | 14,922 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 14,866 | $20.1 萬 | 0.01% | +3,984+36.6% | 加碼 |
| Shaker Financial Services, LLC | 13,793 | $18.7 萬 | 0.07% | −123,335−89.9% | 減碼 |
| HRT Financial LP | 12,972 | $17.5 萬 | 0.00% | +12,972 | 新進 |
| Concurrent Investment Advisors, LLC | 12,790 | $17.3 萬 | 0.00% | −29,392−69.7% | 減碼 |
| Lido Advisors, LLC | 12,430 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Stablepoint Partners, LLC | 11,239 | $15.2 萬 | 0.02% | −370−3.2% | 減碼 |
| Perigon Wealth Management, LLC | 11,124 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 10,840 | $14.7 萬 | 0.00% | −12,484−53.5% | 減碼 |
| Fulton Breakefield Broenniman LLC | 10,570 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| N.E.W. Advisory Services LLC | 8,367 | $11.3 萬 | 0.01% | +76+0.9% | 加碼 |
| Fifth Third Bancorp | 6,672 | $9.03 萬 | 0.00% | +6,672 | 新進 |
| Sunbelt Securities, Inc. | 3,578 | $4.84 萬 | 0.00% | +14+0.4% | 加碼 |
| Golden State Equity Partners | 2,386 | $3.23 萬 | 0.00% | +2,386 | 新進 |
| CX Institutional | 2,016 | $2.70 萬 | 0.00% | +20+1.0% | 加碼 |
| Private Trust Co NA | 1,500 | $2.03 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Advisors | 1,500 | $2.03 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,073 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 1,057 | $1.43 萬 | 0.00% | −481−31.3% | 減碼 |
| Allworth Financial LP | 1,000 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| Sofos Investments, Inc. | 776 | $1.05 萬 | 0.00% | −453−36.9% | 減碼 |
| Harbour Investments, Inc. | 718 | $9,723 | 0.00% | +718 | 新進 |
| Assetmark, Inc | 714 | $9,660 | 0.00% | −984−58.0% | 減碼 |
| SRS Capital Advisors, Inc. | 553 | $7,483 | 0.00% | 00.0% | 不變 |
| Glass Jacobson Investment Advisors llc | 425 | $5,751 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 70 | $947 | 0.00% | −550−88.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 53 | $716 | 0.00% | +2+3.9% | 加碼 |
| Whittier Trust Co of Nevada Inc | 52 | $697 | 0.00% | +52 | 新進 |
| Wells Fargo & Company | 13 | $176 | 0.00% | −39,000−100.0% | 減碼 |
| Rockefeller Capital Management L.P. | 12 | $162 | 0.00% | +12 | 新進 |
| BlueChip Wealth Advisors LLC | 0 | $0 | 0.00% | −38,850−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −28,955−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −28,623−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −22,770−100.0% | 清倉 |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −15,666−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −13,937−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,539−100.0% | 清倉 |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −1,060−100.0% | 清倉 |
| WPG Advisers, LLC | 0 | $0 | 0.00% | −86−100.0% | 清倉 |