DoubleLine Opportunistic Credit Fund
DBL- 交易所
- NYSE
- SEC CIK
- 0001525201
近 90 天,DoubleLine Opportunistic Credit Fund 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 78 家機構在 13F 申報持有,市值合計 $1.58 億;沒有大師持有。
2026 年第 2 季 13F 持有人
DoubleLine Opportunistic Credit 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
- 78
- 較 2026 年第 1 季 +4 家
- 持有股數
- 1,098 萬
- 較 2026 年第 1 季 +28.8 萬 (+2.7%)
- 總市值
- $1.58 億
- 較 2026 年第 1 季 +$177.6 萬 (+1.1%)
- 新進機構
- 11
- 另有 25 家加碼
- 清倉機構
- 7
- 另有 28 家減碼
另有 1 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 DBL 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 | 78 | $1.58 億 |
| 2026 年第 1 季 | 75 | $1.56 億 |
| 2025 年第 4 季 | 67 | $1.57 億 |
| 2025 年第 3 季 | 70 | $1.65 億 |
| 2025 年第 2 季 | 73 | $1.66 億 |
| 2025 年第 1 季 | 69 | $1.58 億 |
| 2024 年第 4 季 | 76 | $1.30 億 |
| 2024 年第 3 季 | 66 | $2.72 億 |
| 2024 年第 2 季 | 62 | $1.24 億 |
| 2024 年第 1 季 | 62 | $1.48 億 |
| 2023 年第 4 季 | 62 | $1.34 億 |
| 2023 年第 3 季 | 60 | $1.01 億 |
| 2023 年第 2 季 | 62 | $9,869 萬 |
| 2023 年第 1 季 | 65 | $9,560 萬 |
| 2022 年第 4 季 | 62 | $9,626 萬 |
| 2022 年第 3 季 | 59 | $8,270 萬 |
| 2022 年第 2 季 | 70 | $9,088 萬 |
| 2022 年第 1 季 | 66 | $9,844 萬 |
| 2021 年第 4 季 | 69 | $1.22 億 |
| 2021 年第 3 季 | 72 | $1.16 億 |
| 2021 年第 2 季 | 73 | $1.14 億 |
| 2021 年第 1 季 | 74 | $1.14 億 |
2026 年第 2 季持有機構
每家機構持有 DoubleLine Opportunistic Credit 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 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 3,125,689 | $4,495 萬 | 0.85% | +21,281+0.7% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 596,287 | $857.5 萬 | 0.23% | +22,321+3.9% | 加碼 |
| UBS Group AG | 580,219 | $834.4 萬 | 0.00% | +11,003+1.9% | 加碼 |
| Evergreen Capital Management LLC | 560,669 | $806.2 萬 | 0.14% | +11,917+2.2% | 加碼 |
| Morgan Stanley | 530,776 | $763.3 萬 | 0.00% | −31,759−5.6% | 減碼 |
| Royal Bank of Canada | 439,900 | $632.6 萬 | 0.00% | +64,077+17.0% | 加碼 |
| Twelve Points Wealth Management LLC | 405,759 | $583.5 萬 | 1.17% | +41,955+11.5% | 加碼 |
| Ameriprise Financial Inc | 350,374 | $503.8 萬 | 0.00% | +38,089+12.2% | 加碼 |
| Gridiron Partners, LLC | 346,451 | $498.2 萬 | 2.62% | +191,741+123.9% | 加碼 |
| Stratos Wealth Advisors, LLC | 326,385 | $469.3 萬 | 0.26% | +37,744+13.1% | 加碼 |
| Intellectus Partners, LLC | 295,245 | $424.6 萬 | 0.73% | +13,396+4.8% | 加碼 |
| Wells Fargo & Company | 263,521 | $378.9 萬 | 0.00% | −11,269−4.1% | 減碼 |
| R.P. Boggs & Co. | 259,396 | $373.0 萬 | 1.67% | −3,081−1.2% | 減碼 |
| LPL Financial LLC | 234,708 | $337.5 萬 | 0.00% | +3,949+1.7% | 加碼 |
| Shaker Financial Services, LLC | 210,544 | $302.8 萬 | 0.95% | +195,812+1,329.2% | 加碼 |
| Journey Advisory Group, LLC | 171,944 | $247.3 萬 | 0.19% | −1,430−0.8% | 減碼 |
| Invesco Ltd. | 162,442 | $233.6 萬 | 0.00% | +4,132+2.6% | 加碼 |
| Independent Financial Group, LLC | 139,250 | $200.2 萬 | 0.04% | −3,650−2.6% | 減碼 |
| Stifel Financial Corp | 133,785 | $192.4 萬 | 0.00% | −41,513−23.7% | 減碼 |
| Guggenheim Capital LLC | 133,104 | $191.4 萬 | 0.01% | −53,938−28.8% | 減碼 |
| Raymond James Financial Inc | 125,315 | $180.2 萬 | 0.00% | −10,467−7.7% | 減碼 |
| Ignite Planners, LLC | 112,190 | $161.3 萬 | 0.22% | −2,627−2.3% | 減碼 |
| Aviance Capital Partners, LLC | 111,297 | $160.0 萬 | 0.17% | +16,225+17.1% | 加碼 |
| Envestnet Asset Management Inc | 106,773 | $153.5 萬 | 0.00% | +75,190+238.1% | 加碼 |
| Berger Financial Group, Inc | 103,409 | $148.7 萬 | 0.08% | −2,255−2.1% | 減碼 |
| Botty Investors LLC | 100,964 | $145.2 萬 | 0.31% | 00.0% | 不變 |
| Thompson David Blair | 97,976 | $140.9 萬 | 0.70% | −16,483−14.4% | 減碼 |
| Bank of America Corp | 91,187 | $131.1 萬 | 0.00% | −54,664−37.5% | 減碼 |
| Absolute Investment Advisers LLC | 64,644 | $93.0 萬 | 0.09% | −128,538−66.5% | 減碼 |
| Strategic Wealth Partners, Ltd. | 64,160 | $92.3 萬 | 0.06% | −24,156−27.4% | 減碼 |
| Park Avenue Securities LLC | 60,607 | $87.2 萬 | 0.01% | +60,607 | 新進 |
| Rockefeller Capital Management L.P. | 59,287 | $85.3 萬 | 0.00% | +13,629+29.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 58,036 | $83.4 萬 | 0.00% | +29,018+100.0% | 加碼 |
| Janney Montgomery Scott LLC | 38,495 | $55.4 萬 | 0.00% | −167,900−81.3% | 減碼 |
| Marex Group plc | 28,906 | $41.6 萬 | 0.00% | +28,906 | 新進 |
| Baird Financial Group, Inc. | 25,750 | $37.0 萬 | 0.00% | +6,000+30.4% | 加碼 |
| Quarry LP | 25,427 | $36.6 萬 | 0.06% | −50,559−66.5% | 減碼 |
| Verus Capital Partners, LLC | 25,204 | $36.2 萬 | 0.02% | +24+0.1% | 加碼 |
| Wedbush Securities Inc | 24,540 | $35.3 萬 | 0.01% | −2,942−10.7% | 減碼 |
| United Advisor Group, LLC | 24,141 | $34.7 萬 | 0.04% | 00.0% | 不變 |
| GWM Advisors LLC | 22,649 | $32.6 萬 | 0.00% | −1,600−6.6% | 減碼 |
| Pettinga Financial Advisors, LLC | 20,592 | $29.6 萬 | 0.05% | +20,592 | 新進 |
| Ashton Thomas Private Wealth, LLC | 20,441 | $29.4 萬 | 0.01% | 00.0% | 不變 |
| Apriem Advisors | 20,110 | $28.9 萬 | 0.03% | −4,000−16.6% | 減碼 |
| Horizon Kinetics Asset Management LLC | 19,047 | $27.4 萬 | 0.00% | −1,424−7.0% | 減碼 |
| Maridea Wealth Management LLC | 18,740 | $26.9 萬 | 0.03% | +6,584+54.2% | 加碼 |
| Blueprint Investment Partners LLC | 17,500 | $25.2 萬 | 0.02% | −4,300−19.7% | 減碼 |
| World Equity Group, Inc. | 16,600 | $23.9 萬 | 0.05% | +5,500+49.5% | 加碼 |
| Commonwealth Equity Services, LLC | 15,960 | $22.9 萬 | 0.00% | −647−3.9% | 減碼 |
| SRS Capital Advisors, Inc. | 15,861 | $22.8 萬 | 0.00% | +15,861 | 新進 |
| Fort Sheridan Advisors LLC | 15,781 | $22.7 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 13,551 | $19.5 萬 | 0.00% | −12,399−47.8% | 減碼 |
| Mallini Complete Financial Planning LLC | 13,206 | $19.0 萬 | 0.14% | +132+1.0% | 加碼 |
| Kestra Advisory Services, LLC | 13,123 | $18.9 萬 | 0.00% | −617−4.5% | 減碼 |
| Integrated Capital Management, Inc. | 12,932 | $18.6 萬 | 0.13% | +12,932 | 新進 |
| Citadel Advisors LLC | 12,703 | $18.3 萬 | 0.00% | +12,703 | 新進 |
| Melfa Wealth Management, LLC | 12,570 | $18.1 萬 | 0.10% | −3,039−19.5% | 減碼 |
| ARS Wealth Advisors Group, LLC | 12,350 | $17.8 萬 | 0.01% | 00.0% | 不變 |
| Kercheville Advisors, LLC | 11,900 | $17.1 萬 | 0.05% | +30.0% | 加碼 |
| Colony Group, LLC | 11,464 | $16.5 萬 | 0.00% | +664+6.1% | 加碼 |
| SkyOak Wealth, LLC | 10,385 | $14.9 萬 | 0.02% | −1,052−9.2% | 減碼 |
| Nomura Holdings Inc | 10,000 | $14.4 萬 | 0.00% | +10,000 | 新進 |
| Advisor Group Holdings, Inc. | 7,065 | $10.2 萬 | 0.00% | −5,889−45.5% | 減碼 |
| TD Waterhouse Canada Inc. | 5,487 | $7.86 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 3,750 | $5.39 萬 | 0.00% | 00.0% | 不變 |
| Clear Street Group Inc. | 3,652 | $5.25 萬 | 0.00% | +3,652 | 新進 |
| Morse Asset Management, Inc | 1,865 | $2.68 萬 | 0.00% | +42+2.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,203 | $1.73 萬 | 0.00% | +1,203 | 新進 |
| Harbour Investments, Inc. | 1,065 | $1.53 萬 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 1,059 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 503 | $7,229 | 0.00% | +503 | 新進 |
| CoreCap Advisors, LLC | 500 | $7,190 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 426 | $6,125 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 400 | $5,752 | 0.00% | 00.0% | 不變 |
| Holos Integrated Wealth LLC | 400 | $5,708 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 156 | $2,243 | 0.00% | 00.0% | 不變 |
| Principia Wealth Advisory, LLC | 138 | $1,984 | 0.00% | −2,111−93.9% | 減碼 |
| JFS Wealth Advisors, LLC | 95 | $1,367 | 0.00% | +95 | 新進 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,291−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −10,907−100.0% | 清倉 |
| Papamarkou Wellner Asset Management inc. | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| Golden State Equity Partners | 0 | $0 | 0.00% | −7,377−100.0% | 清倉 |
| Golden State Wealth Management, LLC | 0 | $0 | 0.00% | −2,212−100.0% | 清倉 |
| MPWM Advisory Solutions, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | – | – | – | – | 本季未申報 |