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 $1.57 億；沒有大師持有。
2021 年第 2 季 13F 持有人
DoubleLine Opportunistic Credit Fund 在 2021/6/30 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
- 73
- 較 2021 年第 1 季 0 家
- 持有股數
- 558.2 萬
- 較 2021 年第 1 季 −19.8 萬 (−3.4%)
- 總市值
- $1.14 億
- 較 2021 年第 1 季 −$6.97 萬 (−0.1%)
- 新進機構
- 5
- 另有 31 家加碼
- 清倉機構
- 5
- 另有 22 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $1.57 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 | $1.61 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 | $1.27 億 |
| 2024 年第 2 季 | 62 | $1.24 億 |
| 2024 年第 1 季 | 62 | $1.21 億 |
| 2023 年第 4 季 | 62 | $1.20 億 |
| 2023 年第 3 季 | 60 | $1.01 億 |
| 2023 年第 2 季 | 62 | $9,864 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 1,923,568 | $3,859 萬 | 0.95% | −12,412−0.6% | 減碼 |
| Aviance Capital Partners, LLC | 343,717 | $689.5 萬 | 1.21% | +43,705+14.6% | 加碼 |
| R.P. Boggs & Co. | 283,759 | $569.2 萬 | 3.58% | +7,185+2.6% | 加碼 |
| Horizon Kinetics Asset Management LLC | 263,800 | $529.2 萬 | 0.11% | −2,248−0.8% | 減碼 |
| Family Management Corp | 209,649 | $420.6 萬 | 1.11% | +673+0.3% | 加碼 |
| Morgan Stanley | 199,707 | $400.6 萬 | 0.00% | −43,156−17.8% | 減碼 |
| Invesco Ltd. | 178,130 | $357.4 萬 | 0.00% | +26,105+17.2% | 加碼 |
| UBS Group AG | 170,423 | $341.8 萬 | 0.00% | −9,022−5.0% | 減碼 |
| Bank of America Corp | 168,742 | $338.5 萬 | 0.00% | −15,826−8.6% | 減碼 |
| Spire Wealth Management | 164,745 | $327.6 萬 | 0.09% | −398−0.2% | 減碼 |
| Intellectus Partners, LLC | 159,998 | $321.0 萬 | 0.72% | +5,199+3.4% | 加碼 |
| Botty Investors LLC | 143,524 | $287.9 萬 | 0.98% | −1,121−0.8% | 減碼 |
| Wells Fargo & Company | 109,334 | $219.3 萬 | 0.00% | +5,990+5.8% | 加碼 |
| Litman Gregory Asset Management LLC | 2,121 | $212.1 萬 | 0.41% | −91,179−97.7% | 減碼 |
| First Foundation Advisors | 98,576 | $197.8 萬 | 0.08% | −78,175−44.2% | 減碼 |
| Guggenheim Capital LLC | 81,080 | $162.6 萬 | 0.01% | +12,084+17.5% | 加碼 |
| Ameriprise Financial Inc | 75,119 | $150.7 萬 | 0.00% | +3,615+5.1% | 加碼 |
| Kercheville Advisors, LLC | 71,593 | $143.6 萬 | 0.67% | −699−1.0% | 減碼 |
| Shaker Financial Services, LLC | 54,796 | $109.9 萬 | 0.41% | +6,376+13.2% | 加碼 |
| Measured Wealth Private Client Group, LLC | 54,142 | $108.6 萬 | 0.35% | +8,468+18.5% | 加碼 |
| Raymond James & Associates | 53,509 | $107.3 萬 | 0.00% | +2,554+5.0% | 加碼 |
| LPL Financial LLC | 51,059 | $102.4 萬 | 0.00% | +2,783+5.8% | 加碼 |
| Usca Ria LLC | 50,545 | $101.4 萬 | 0.06% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 49,978 | $100.3 萬 | 0.05% | −23,780−32.2% | 減碼 |
| Envestnet Asset Management Inc | 48,590 | $97.5 萬 | 0.00% | +4,524+10.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 47,450 | $95.2 萬 | 0.00% | −10,536−18.2% | 減碼 |
| Park Avenue Securities LLC | 43,603 | $87.5 萬 | 0.02% | +3,920+9.9% | 加碼 |
| Apriem Advisors | 37,410 | $75.0 萬 | 0.11% | +1,510+4.2% | 加碼 |
| Mid Atlantic Financial Management Inc | 31,900 | $64.0 萬 | 0.04% | +2,100+7.0% | 加碼 |
| Van Hulzen Asset Management, LLC | 29,722 | $59.6 萬 | 0.09% | 00.0% | 不變 |
| Secure Asset Management, LLC | 28,049 | $56.3 萬 | 0.29% | −40−0.1% | 減碼 |
| HighTower Advisors, LLC | 26,950 | $53.9 萬 | 0.00% | −4,000−12.9% | 減碼 |
| Baird Financial Group, Inc. | 23,836 | $47.8 萬 | 0.00% | +1,185+5.2% | 加碼 |
| Goldman Sachs Group Inc | 22,700 | $45.5 萬 | 0.00% | +22,700 | 新進 |
| Beacon Harbor Wealth Advisors, Inc. | 20,300 | $40.7 萬 | 0.15% | 00.0% | 不變 |
| Mutual Advisors, LLC | 18,399 | $36.9 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 18,025 | $36.2 萬 | 0.00% | −3,311−15.5% | 減碼 |
| Sigma Planning Corp | 18,028 | $36.2 萬 | 0.01% | +27+0.1% | 加碼 |
| Kestra Advisory Services, LLC | 18,066 | $36.2 萬 | 0.00% | +177+1.0% | 加碼 |
| Janney Montgomery Scott LLC | 16,051 | $32.2 萬 | 0.00% | −2,805−14.9% | 減碼 |
| Joel Isaacson & Co., LLC | 16,000 | $32.1 萬 | 0.02% | +1,000+6.7% | 加碼 |
| Truist Financial Corp | 14,816 | $29.7 萬 | 0.00% | −200−1.3% | 減碼 |
| Addison Capital Co | 14,300 | $28.7 萬 | 0.14% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 12,907 | $25.9 萬 | 0.00% | −778−5.7% | 減碼 |
| SkyOak Wealth, LLC | 12,089 | $24.3 萬 | 0.07% | +48+0.4% | 加碼 |
| Private Advisor Group, LLC | 11,613 | $23.3 萬 | 0.00% | +250+2.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 11,533 | $23.1 萬 | 0.00% | +1,167+11.3% | 加碼 |
| Wedbush Securities Inc | 10,786 | $21.6 萬 | 0.01% | +19+0.2% | 加碼 |
| Stifel Financial Corp | 10,781 | $21.6 萬 | 0.00% | +293+2.8% | 加碼 |
| Commonwealth Equity Services, LLC | 10,292 | $20.6 萬 | 0.00% | −2,206−17.7% | 減碼 |
| American Portfolios Advisors | 9,327 | $18.7 萬 | 0.01% | +14+0.2% | 加碼 |
| Focused Wealth Management, Inc | 9,290 | $18.6 萬 | 0.03% | +153+1.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 8,396 | $16.9 萬 | 0.00% | −39,525−82.5% | 減碼 |
| Signaturefd, LLC | 3,163 | $6.30 萬 | 0.00% | +3,163 | 新進 |
| JNBA Financial Advisors | 2,267 | $4.50 萬 | 0.01% | 00.0% | 不變 |
| Crescent Capital Consulting, LLC | 2,000 | $4.00 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 1,363 | $2.70 萬 | 0.00% | −1,091−44.5% | 減碼 |
| Wagner Wealth Management, LLC | 1,250 | $2.50 萬 | 0.02% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 1,106 | $2.20 萬 | 0.00% | +65+6.2% | 加碼 |
| Harbour Investments, Inc. | 1,065 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| CX Institutional | 1,068 | $2.10 萬 | 0.00% | +768+256.0% | 加碼 |
| Proequities, Inc. | 1,000 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| IMA Wealth, Inc. | 1,000 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| CVA Family Office, LLC | 767 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 600 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 584 | $1.10 萬 | 0.00% | +440+305.6% | 加碼 |
| Rockefeller Capital Management L.P. | 529 | $1.00 萬 | 0.00% | +529 | 新進 |
| Pinnacle Financial Partners Inc | 378 | $8,000 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Advisors | 378 | $8,000 | 0.00% | +378 | 新進 |
| Ironwood Financial, llc | 334 | $7,000 | 0.00% | −166−33.2% | 減碼 |
| Ellis Investment Partners, LLC | 223 | $4,000 | 0.00% | +3+1.4% | 加碼 |
| Jacobi Capital Management LLC | 5 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −10,040−100.0% | 清倉 |
| Cascadia Advisory Services, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −3,549−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −296−100.0% | 清倉 |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Tompkins Financial Corp | – | – | – | – | 本季未申報 |