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 2 季 13F 持有人
First Trust High Yield Opportunities 2027 Term Fund 在 2026/6/30 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
- 88
- 較 2026 年第 1 季 +1 家
- 持有股數
- 1,709 萬
- 較 2026 年第 1 季 +87.1 萬 (+5.4%)
- 總市值
- $2.34 億
- 較 2026 年第 1 季 +$1,459 萬 (+6.6%)
- 新進機構
- 10
- 另有 29 家加碼
- 清倉機構
- 9
- 另有 31 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,417,232 | $4,682 萬 | 0.00% | +116,125+3.5% | 加碼 |
| Sit Investment Associates Inc | 3,252,705 | $4,456 萬 | 0.84% | +470,293+16.9% | 加碼 |
| Kennedy Investment Group | 1,173,970 | $1,608 萬 | 5.46% | +1,332+0.1% | 加碼 |
| Rivernorth Capital Management, LLC | 1,022,036 | $1,400 萬 | 0.67% | +2,403+0.2% | 加碼 |
| Punch & Associates Investment Management, Inc. | 966,836 | $1,325 萬 | 0.66% | +80,091+9.0% | 加碼 |
| Royal Bank of Canada | 691,227 | $947.0 萬 | 0.00% | −16,466−2.3% | 減碼 |
| Atlas Wealth LLC | 602,530 | $825.5 萬 | 1.18% | +602,530 | 新進 |
| Penserra Capital Management LLC | 598,309 | $819.6 萬 | 0.06% | +22,816+4.0% | 加碼 |
| Commonwealth Equity Services, LLC | 588,956 | $806.9 萬 | 0.01% | −22,280−3.6% | 減碼 |
| City of London Investment Management Co Ltd | 499,001 | $683.6 萬 | 0.41% | +18,154+3.8% | 加碼 |
| LPL Financial LLC | 365,815 | $501.2 萬 | 0.00% | +37,511+11.4% | 加碼 |
| D.A. Davidson & Co. | 346,148 | $474.2 萬 | 0.03% | +20,429+6.3% | 加碼 |
| Logan Stone Capital, LLC | 257,142 | $352.3 萬 | 0.74% | +8,350+3.4% | 加碼 |
| Almitas Capital LLC | 198,801 | $272.4 萬 | 0.65% | +32,537+19.6% | 加碼 |
| Aurora Private Wealth, Inc. | 188,553 | $258.3 萬 | 1.64% | −7,702−3.9% | 減碼 |
| Oder Investment Management, LLC | 149,001 | $204.1 萬 | 1.37% | −954−0.6% | 減碼 |
| Advisor Group Holdings, Inc. | 142,825 | $195.7 萬 | 0.00% | +6,966+5.1% | 加碼 |
| Private Advisory Group LLC | 138,108 | $189.2 萬 | 0.11% | −2,370−1.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 132,977 | $182.2 萬 | 0.00% | −42,882−24.4% | 減碼 |
| Kestra Advisory Services, LLC | 131,221 | $179.8 萬 | 0.01% | −8,518−6.1% | 減碼 |
| Jane Street Group, LLC | 128,560 | $176.1 萬 | 0.00% | +128,560 | 新進 |
| Winebrenner Capital Management LLC | 121,745 | $166.8 萬 | 1.02% | −76,738−38.7% | 減碼 |
| Wedbush Securities Inc | 121,486 | $166.4 萬 | 0.04% | +6,976+6.1% | 加碼 |
| 1607 Capital Partners, LLC | 110,505 | $151.4 萬 | 0.13% | −65,693−37.3% | 減碼 |
| Independent Financial Group, LLC | 110,389 | $151.2 萬 | 0.03% | −2,112−1.9% | 減碼 |
| Transcend Wealth Collective, LLC | 97,677 | $133.8 萬 | 0.09% | +2,500+2.6% | 加碼 |
| TFB Advisors LLC | 94,539 | $129.5 萬 | 0.57% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 87,633 | $120.1 萬 | 0.01% | +13,692+18.5% | 加碼 |
| Integrated Wealth Concepts LLC | 75,908 | $104.0 萬 | 0.01% | −2,419−3.1% | 減碼 |
| UBS Group AG | 71,693 | $98.2 萬 | 0.00% | −2,150−2.9% | 減碼 |
| Stifel Financial Corp | 70,698 | $96.9 萬 | 0.00% | −3,540−4.8% | 減碼 |
| Noble Wealth Management PBC | 69,290 | $94.9 萬 | 0.43% | −4,650−6.3% | 減碼 |
| CSS LLC | 67,903 | $93.0 萬 | 0.04% | +14,273+26.6% | 加碼 |
| Cohen & Steers, Inc. | 65,000 | $89.1 萬 | 0.00% | 00.0% | 不變 |
| Magnus Financial Group LLC | 64,489 | $88.4 萬 | 0.06% | −4,900−7.1% | 減碼 |
| Advisory Services Network, LLC | 55,652 | $76.2 萬 | 0.01% | +29,576+113.4% | 加碼 |
| BlueChip Wealth Advisors LLC | 48,350 | $66.2 萬 | 0.25% | +48,350 | 新進 |
| Insight Advisors, LLC | 48,135 | $65.9 萬 | 0.12% | −131−0.3% | 減碼 |
| Invesco Ltd. | 41,136 | $56.4 萬 | 0.00% | −480−1.2% | 減碼 |
| Arete Wealth Advisors, LLC | 38,581 | $52.9 萬 | 0.03% | −6,282−14.0% | 減碼 |
| TrueMark Investments, LLC | 36,337 | $49.8 萬 | 0.06% | +2,403+7.1% | 加碼 |
| Cetera Investment Advisers | 34,369 | $47.1 萬 | 0.00% | +298+0.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 32,785 | $44.9 萬 | 0.00% | −16,121−33.0% | 減碼 |
| Signature Equity Partners, LLC | 31,917 | $43.7 萬 | 0.20% | +862+2.8% | 加碼 |
| CoreCap Advisors, LLC | 31,484 | $43.1 萬 | 0.01% | −850−2.6% | 減碼 |
| World Equity Group, Inc. | 30,972 | $42.4 萬 | 0.10% | −1,370−4.2% | 減碼 |
| First Financial Group Corp | 27,125 | $37.2 萬 | 0.27% | 00.0% | 不變 |
| Raymond James Financial Inc | 24,953 | $34.2 萬 | 0.00% | −327−1.3% | 減碼 |
| Focused Alpha, LLC | 24,938 | $34.2 萬 | 0.09% | +396+1.6% | 加碼 |
| Camelot Portfolios, LLC | 23,614 | $32.4 萬 | 0.23% | +23,614 | 新進 |
| Balboa Wealth Partners | 23,563 | $32.3 萬 | 0.04% | 00.0% | 不變 |
| Colony Group, LLC | 22,703 | $31.1 萬 | 0.00% | −3,868−14.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 21,755 | $29.8 萬 | 0.00% | −26−0.1% | 減碼 |
| Janney Montgomery Scott LLC | 19,125 | $26.2 萬 | 0.00% | +400+2.1% | 加碼 |
| Huntleigh Advisors, Inc. | 18,950 | $26.0 萬 | 0.04% | −11,853−38.5% | 減碼 |
| HRT Financial LP | 18,567 | $25.4 萬 | 0.00% | +5,595+43.1% | 加碼 |
| Apollon Wealth Management, LLC | 17,526 | $24.0 萬 | 0.00% | −350−2.0% | 減碼 |
| International Assets Investment Management, LLC | 16,636 | $22.6 萬 | 0.01% | +192+1.2% | 加碼 |
| PVG Asset Management Corp | 15,891 | $21.8 萬 | 0.13% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 15,790 | $21.6 萬 | 0.00% | +15,790 | 新進 |
| Change Path, LLC | 14,650 | $20.1 萬 | 0.00% | −4,350−22.9% | 減碼 |
| Advisory Solutions Group, LLC | 13,968 | $19.1 萬 | 0.07% | +13,968 | 新進 |
| Bullseye Investment Management, LLC | 13,690 | $18.8 萬 | 0.09% | −2,662−16.3% | 減碼 |
| SRS Capital Advisors, Inc. | 13,476 | $18.5 萬 | 0.00% | +12,923+2,336.9% | 加碼 |
| Lido Advisors, LLC | 12,430 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Clear Street Group Inc. | 11,757 | $16.1 萬 | 0.00% | +11,757 | 新進 |
| Citadel Advisors LLC | 11,503 | $15.8 萬 | 0.00% | +11,503 | 新進 |
| Stablepoint Partners, LLC | 11,239 | $15.4 萬 | 0.02% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 10,882 | $14.9 萬 | 0.00% | −3,984−26.8% | 減碼 |
| Fulton Breakefield Broenniman LLC | 10,570 | $14.5 萬 | 0.01% | 00.0% | 不變 |
| N.E.W. Advisory Services LLC | 8,598 | $11.8 萬 | 0.01% | +231+2.8% | 加碼 |
| Fifth Third Bancorp | 6,665 | $9.13 萬 | 0.00% | −7−0.1% | 減碼 |
| Compass Financial Management LLC | 1,794 | $2.43 萬 | 0.00% | +1,794 | 新進 |
| Private Trust Co NA | 1,500 | $2.06 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Advisors | 1,500 | $2.06 萬 | 0.00% | 00.0% | 不變 |
| Evelyn Partners Group Ltd | 1,250 | $1.71 萬 | 0.00% | +1,250 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,073 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 1,057 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,000 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 739 | $1.01 萬 | 0.00% | +21+2.9% | 加碼 |
| Assetmark, Inc | 714 | $9,782 | 0.00% | 00.0% | 不變 |
| CX Institutional | 640 | $9,000 | 0.00% | −1,376−68.3% | 減碼 |
| Wells Fargo & Company | 500 | $6,850 | 0.00% | +487+3,746.2% | 加碼 |
| Glass Jacobson Investment Advisors llc | 425 | $5,823 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 70 | $959 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 54 | $745 | 0.00% | +1+1.9% | 加碼 |
| Whittier Trust Co of Nevada Inc | 52 | $708 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 12 | $164 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −291,934−100.0% | 清倉 |
| Narwhal Capital Management | 0 | $0 | 0.00% | −196,865−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −21,341−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −17,512−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −13,793−100.0% | 清倉 |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −12,790−100.0% | 清倉 |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −11,124−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,840−100.0% | 清倉 |
| Golden State Equity Partners | 0 | $0 | 0.00% | −2,386−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| Sunbelt Securities, Inc. | – | – | – | – | 本季未申報 |
| Sofos Investments, Inc. | – | – | – | – | 本季未申報 |