13FBOX
FIRST TR HIGH YIELD OPPRT 2027 COM · 13F 机构持仓分析
期权收益计算器 机构排行
F

FIRST TR HIGH YIELD OPPRT 2027 COM

FTHY
持有机构数
87
机构合计市值 (Q2 2026)
$2.33亿
机构合计股数 (Q2 2026)
1,698.2万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+181.7万股
41 · 11 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-111.3万股
40 · 13 清仓 · ≈
⚖️ 净额
+70.4万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$2.33亿
持有机构数
87
新买入
11
加仓
30
减仓
27
清仓
13
持股不变
19
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#53$4,681.6万341.7万股$4,810.1万332.0万股+9.8万股+2.94%加仓
SIT INVESTMENT ASSOCIATES INC
0.84%0.76%#6$4,456.2万325.3万股$3,764.6万278.2万股+47.0万股+16.90%加仓
KENNEDY INVESTMENT GROUP, INC.
5.46%6.21%#1$1,608.3万117.4万股$1,586.6万117.3万股+1,332股+0.11%加仓
RIVERNORTH CAPITAL MANAGEMENT, LLC
0.67%0.7%#8$1,400.2万102.2万股$1,379.6万102.0万股+2,403股+0.24%加仓
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
0.66%0.69%#9$1,324.6万96.7万股$1,199.8万88.7万股+8.0万股+9.03%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#58$947.0万69.1万股$957.6万70.8万股-1.6万股-2.33%减仓
Atlas Wealth LLC
1.18%#4$825.5万60.3万股$00股+60.3万股新买入
Penserra Capital Management LLC
0.06%0.09%#26$819.7万59.8万股$778.6万57.5万股+2.3万股+3.96%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.01%0.01%#38$806.9万58.9万股$827.0万61.1万股-2.2万股-3.65%减仓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
0.41%0.47%#13$683.6万49.9万股$650.6万48.1万股+1.8万股+3.78%加仓
LPL金融LPL Financial LLC
<0.01%<0.01%#62$501.2万36.6万股$444.2万32.8万股+3.8万股+11.43%加仓
D.A. DavidsonD.A. DAVIDSON & CO.
0.03%0.03%#34$474.2万34.6万股$440.7万32.6万股+2.0万股+6.27%加仓
Logan Stone Capital, LLC
0.74%0.93%#7$352.3万25.7万股$336.6万24.9万股+8,350股+3.36%加仓
Almitas Capital LLC
0.63%0.51%#10$272.4万19.9万股$225.0万16.6万股+3.3万股+19.57%加仓
Aurora Private Wealth, Inc.
1.64%1.97%#2$258.3万18.9万股$276.1万19.6万股-7,702股-3.92%减仓
Oder Investment Management, LLC
1.32%1.56%#3$204.1万14.9万股$202.9万15.0万股-954股-0.64%减仓
Integrated Wealth ConceptsIntegrated Wealth Concepts LLC
0.01%0.01%#39$201.2万14.7万股$106.0万7.8万股+6.9万股+87.46%加仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#54$195.7万14.3万股$183.8万13.6万股+6,966股+5.13%加仓
Private Advisory Group LLC
0.1%0.12%#21$189.2万13.8万股$190.1万14.0万股-2,370股-1.69%减仓
Kestra顾问服务Kestra Advisory Services, LLC
0.01%0.01%#44$179.8万13.1万股$189.1万14.0万股-8,518股-6.10%减仓
简街集团JANE STREET GROUP, LLC
<0.01%#73$176.1万12.9万股$00股+12.9万股新买入
WINEBRENNER CAPITAL MANAGEMENT LLC
1.02%1.72%#5$166.8万12.2万股$268.5万19.8万股-7.7万股-38.66%减仓
WEDBUSH SECURITIES INC
0.04%0.05%#30$166.4万12.1万股$154.9万11.5万股+6,976股+6.09%加仓
1607 Capital Partners, LLC
0.13%0.17%#18$151.4万11.1万股$238.4万17.6万股-6.6万股-37.28%减仓
独立金融集团INDEPENDENT FINANCIAL GROUP, LLC
0.03%0.18%#33$151.2万11.0万股$197.3万14.6万股-3.6万股-24.62%减仓
TRANSCEND CAPITAL ADVISORS, LLC
0.09%0.1%#23$133.8万9.8万股$128.8万9.5万股+2,500股+2.63%加仓
TFB Advisors LLC
0.57%0.67%#11$129.5万9.5万股$127.9万9.5万股00.00%持仓不变
奥本海默公司OPPENHEIMER & CO INC
0.01%0.01%#36$120.1万8.8万股$100.0万7.4万股+1.4万股+18.52%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#75$98.2万7.2万股$99.9万7.4万股-2,150股-2.91%减仓
Stifel金融STIFEL FINANCIAL CORP
<0.01%<0.01%#63$96.9万7.1万股$100.4万7.4万股-3,540股-4.77%减仓
Noble Wealth Management PBC
0.42%0.5%#12$94.9万6.9万股$100.0万7.4万股-4,650股-6.29%减仓
CSS LLC/IL
0.04%0.03%#32$93.0万6.8万股$72.6万5.4万股+1.4万股+26.61%加仓
COHEN & STEERS, INC.
<0.01%<0.01%#59$89.1万6.5万股$87.9万6.5万股00.00%持仓不变
Magnus Financial Group LLC
0.06%0.08%#27$88.4万6.4万股$93.9万6.9万股-4,900股-7.06%减仓
咨询服务网络Advisory Services Network, LLC
0.01%<0.01%#40$76.2万5.6万股$35.3万2.6万股+3.0万股+113.42%加仓
BlueChip Wealth Advisors LLC
0.25%#15$66.2万4.8万股$00股+4.8万股新买入
Insight Advisors, LLC/ PA
0.12%0.12%#20$65.9万4.8万股$65.3万4.8万股-131股-0.27%减仓
景顺Invesco Ltd.
<0.01%<0.01%#79$56.4万4.1万股$56.3万4.2万股-480股-1.15%减仓
TrueMark Investments, LLC
0.06%0.09%#28$49.8万3.6万股$45.9万3.4万股+2,403股+7.08%加仓
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#67$47.1万3.4万股$46.1万3.4万股+298股+0.87%加仓
Kestra私人财富KESTRA PRIVATE WEALTH SERVICES, LLC
<0.01%0.01%#45$44.9万3.3万股$66.2万4.9万股-1.6万股-32.96%减仓
Signature Equity Partners, LLC
0.2%0.23%#17$43.7万3.2万股$42.0万3.1万股+862股+2.78%加仓
CoreCap 顾问CoreCap Advisors, LLC
0.01%0.01%#37$43.1万3.1万股$43.7万3.2万股-850股-2.63%减仓
WORLD EQUITY GROUP, INC.
0.1%0.11%#22$42.4万3.1万股$43.8万3.2万股-1,370股-4.24%减仓
First Financial Group Corp
0.27%0.3%#14$37.2万2.7万股$36.7万2.7万股00.00%持仓不变
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#77$34.2万2.5万股$34.2万2.5万股-327股-1.29%减仓
FOCUSED ALPHA, LLC
0.09%0.1%#24$34.2万2.5万股$33.2万2.5万股+396股+1.61%加仓
Camelot Portfolios, LLC
0.21%#16$32.4万2.4万股$00股+2.4万股新买入
Balboa Wealth Partners
0.04%0.05%#29$32.3万2.4万股$31.9万2.4万股00.00%持仓不变
Focus Partners财富Focus Partners Wealth
<0.01%<0.01%#69$31.1万2.3万股$36.0万2.7万股-3,868股-14.56%减仓

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