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 3 季 13F 持有人
DoubleLine Opportunistic Credit Fund 在 2021/9/30 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
- 72
- 較 2021 年第 2 季 +1 家
- 持有股數
- 588.6 萬
- 較 2021 年第 2 季 +35.5 萬 (+6.4%)
- 總市值
- $1.16 億
- 較 2021 年第 2 季 +$310.3 萬 (+2.7%)
- 新進機構
- 8
- 另有 31 家加碼
- 清倉機構
- 7
- 另有 19 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 2,134,364 | $4,209 萬 | 1.09% | +210,796+11.0% | 加碼 |
| Aviance Capital Partners, LLC | 415,027 | $818.4 萬 | 1.45% | +71,310+20.7% | 加碼 |
| R.P. Boggs & Co. | 291,712 | $575.3 萬 | 3.62% | +7,953+2.8% | 加碼 |
| Horizon Kinetics Asset Management LLC | 262,002 | $516.7 萬 | 0.12% | −1,798−0.7% | 減碼 |
| Morgan Stanley | 208,089 | $410.4 萬 | 0.00% | +8,382+4.2% | 加碼 |
| Family Management Corp | 208,053 | $410.3 萬 | 1.13% | −1,596−0.8% | 減碼 |
| Invesco Ltd. | 178,329 | $351.7 萬 | 0.00% | +199+0.1% | 加碼 |
| Bank of America Corp | 175,725 | $346.5 萬 | 0.00% | +6,983+4.1% | 加碼 |
| Spire Wealth Management | 169,673 | $334.6 萬 | 0.09% | +4,928+3.0% | 加碼 |
| UBS Group AG | 167,929 | $331.2 萬 | 0.00% | −2,494−1.5% | 減碼 |
| Intellectus Partners, LLC | 154,784 | $305.2 萬 | 0.74% | −5,214−3.3% | 減碼 |
| Botty Investors LLC | 116,974 | $230.7 萬 | 0.69% | −26,550−18.5% | 減碼 |
| Wells Fargo & Company | 115,823 | $228.4 萬 | 0.00% | +6,489+5.9% | 加碼 |
| Litman Gregory Asset Management LLC | 102,740 | $202.6 萬 | 0.38% | +100,619+4,743.9% | 加碼 |
| First Foundation Advisors | 89,740 | $176.9 萬 | 0.07% | −8,836−9.0% | 減碼 |
| Ameriprise Financial Inc | 86,051 | $172.2 萬 | 0.00% | +10,932+14.6% | 加碼 |
| Guggenheim Capital LLC | 80,436 | $158.6 萬 | 0.01% | −644−0.8% | 減碼 |
| Kercheville Advisors, LLC | 70,044 | $138.1 萬 | 0.65% | −1,549−2.2% | 減碼 |
| Raymond James & Associates | 54,462 | $107.4 萬 | 0.00% | +953+1.8% | 加碼 |
| Envestnet Asset Management Inc | 52,626 | $103.8 萬 | 0.00% | +4,036+8.3% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 50,545 | $99.7 萬 | 0.04% | +50,545 | 新進 |
| LPL Financial LLC | 49,614 | $97.8 萬 | 0.00% | −1,445−2.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 48,864 | $96.4 萬 | 0.05% | −1,114−2.2% | 減碼 |
| Park Avenue Securities LLC | 48,026 | $94.7 萬 | 0.02% | +4,423+10.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 46,486 | $91.7 萬 | 0.00% | −964−2.0% | 減碼 |
| Apriem Advisors | 38,610 | $76.1 萬 | 0.11% | +1,200+3.2% | 加碼 |
| Mid Atlantic Financial Management Inc | 35,400 | $69.8 萬 | 0.05% | +3,500+11.0% | 加碼 |
| Shaker Financial Services, LLC | 33,615 | $66.3 萬 | 0.27% | −21,181−38.7% | 減碼 |
| Van Hulzen Asset Management, LLC | 27,122 | $53.5 萬 | 0.08% | −2,600−8.7% | 減碼 |
| HighTower Advisors, LLC | 26,950 | $53.1 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 25,126 | $49.5 萬 | 0.00% | +1,290+5.4% | 加碼 |
| Secure Asset Management, LLC | 21,049 | $41.5 萬 | 0.20% | −7,000−25.0% | 減碼 |
| Beacon Harbor Wealth Advisors, Inc. | 20,300 | $40.0 萬 | 0.14% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 18,245 | $36.0 萬 | 0.00% | +179+1.0% | 加碼 |
| Sigma Planning Corp | 18,056 | $35.6 萬 | 0.01% | +28+0.2% | 加碼 |
| Janney Montgomery Scott LLC | 17,551 | $34.6 萬 | 0.00% | +1,500+9.3% | 加碼 |
| Mutual Advisors, LLC | 17,399 | $34.3 萬 | 0.02% | −1,000−5.4% | 減碼 |
| Joel Isaacson & Co., LLC | 17,000 | $33.5 萬 | 0.03% | +1,000+6.3% | 加碼 |
| Royal Bank of Canada | 15,422 | $30.4 萬 | 0.00% | −2,603−14.4% | 減碼 |
| Circle Wealth Management, LLC | 15,100 | $29.8 萬 | 0.04% | +15,100 | 新進 |
| Truist Financial Corp | 14,816 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Addison Capital Co | 14,300 | $28.2 萬 | 0.13% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 13,691 | $27.0 萬 | 0.00% | +784+6.1% | 加碼 |
| Private Advisor Group, LLC | 12,439 | $24.5 萬 | 0.00% | +826+7.1% | 加碼 |
| Kavar Capital Partners Group, LLC | 12,300 | $24.3 萬 | 0.06% | +12,300 | 新進 |
| SkyOak Wealth, LLC | 12,138 | $23.9 萬 | 0.06% | +49+0.4% | 加碼 |
| Dock Street Asset Management Inc | 11,970 | $23.6 萬 | 0.04% | +11,970 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 11,084 | $21.9 萬 | 0.00% | −449−3.9% | 減碼 |
| Fifth Third Bancorp | 9,500 | $18.7 萬 | 0.00% | +9,500 | 新進 |
| Focused Wealth Management, Inc | 9,445 | $18.6 萬 | 0.03% | +155+1.7% | 加碼 |
| American Portfolios Advisors | 9,336 | $18.4 萬 | 0.01% | +9+0.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 8,427 | $16.6 萬 | 0.00% | +31+0.4% | 加碼 |
| Signaturefd, LLC | 3,217 | $6.30 萬 | 0.00% | +54+1.7% | 加碼 |
| Tompkins Financial Corp | 2,500 | $4.90 萬 | 0.01% | +2,500 | 新進 |
| JNBA Financial Advisors | 2,267 | $4.50 萬 | 0.01% | 00.0% | 不變 |
| Crescent Capital Consulting, LLC | 2,000 | $3.90 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 1,598 | $3.20 萬 | 0.00% | +235+17.2% | 加碼 |
| FNY Investment Advisers, LLC | 1,500 | $2.90 萬 | 0.01% | +1,500 | 新進 |
| NEXT Financial Group, Inc | 1,301 | $2.60 萬 | 0.00% | +195+17.6% | 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% | 00.0% | 不變 |
| 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 |
| Wagner Wealth Management, LLC | 987 | $1.90 萬 | 0.02% | −263−21.0% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 600 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 531 | $1.00 萬 | 0.00% | +2+0.4% | 加碼 |
| Pinnacle Financial Partners Inc | 378 | $7,000 | 0.00% | 00.0% | 不變 |
| Ironwood Financial, llc | 334 | $7,000 | 0.00% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 227 | $4,000 | 0.00% | +4+1.8% | 加碼 |
| Arkadios Wealth Advisors | 101 | $2,000 | 0.00% | −483−82.7% | 減碼 |
| Jacobi Capital Management LLC | 5 | $0 | 0.00% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 3 | $0 | 0.00% | +3 | 新進 |
| Measured Wealth Private Client Group, LLC | 0 | $0 | 0.00% | −54,142−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −22,700−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,781−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −10,786−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −10,292−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −767−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Usca Ria LLC | – | – | – | – | 本季未申報 |
| Pinnacle Wealth Advisors | – | – | – | – | 本季未申報 |