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 4 季 13F 持有人
DoubleLine Opportunistic Credit Fund 在 2021/12/31 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
- 69
- 較 2021 年第 3 季 −2 家
- 持有股數
- 637.2 萬
- 較 2021 年第 3 季 +52.2 萬 (+8.9%)
- 總市值
- $1.22 億
- 較 2021 年第 3 季 +$675.4 萬 (+5.9%)
- 新進機構
- 9
- 另有 18 家加碼
- 清倉機構
- 11
- 另有 28 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 2,756,581 | $5,284 萬 | 1.24% | +622,217+29.2% | 加碼 |
| Aviance Capital Partners, LLC | 395,181 | $757.6 萬 | 1.26% | −19,846−4.8% | 減碼 |
| R.P. Boggs & Co. | 286,268 | $548.8 萬 | 3.33% | −5,444−1.9% | 減碼 |
| Family Management Corp | 222,378 | $426.3 萬 | 1.11% | +14,325+6.9% | 加碼 |
| Morgan Stanley | 192,077 | $368.2 萬 | 0.00% | −16,012−7.7% | 減碼 |
| Invesco Ltd. | 187,682 | $359.8 萬 | 0.00% | +9,353+5.2% | 加碼 |
| Ameriprise Financial Inc | 174,283 | $332.7 萬 | 0.00% | +88,232+102.5% | 加碼 |
| Spire Wealth Management | 168,310 | $322.7 萬 | 0.07% | −1,363−0.8% | 減碼 |
| Horizon Kinetics Asset Management LLC | 162,631 | $311.8 萬 | 0.07% | −99,371−37.9% | 減碼 |
| UBS Group AG | 159,257 | $305.2 萬 | 0.00% | −8,672−5.2% | 減碼 |
| Bank of America Corp | 157,480 | $301.9 萬 | 0.00% | −18,245−10.4% | 減碼 |
| Intellectus Partners, LLC | 146,250 | $280.4 萬 | 0.71% | −8,534−5.5% | 減碼 |
| Botty Investors LLC | 116,974 | $224.2 萬 | 0.67% | 00.0% | 不變 |
| Wells Fargo & Company | 115,201 | $220.8 萬 | 0.00% | −622−0.5% | 減碼 |
| Litman Gregory Asset Management LLC | 90,050 | $172.6 萬 | 0.29% | −12,690−12.4% | 減碼 |
| Guggenheim Capital LLC | 78,256 | $150.0 萬 | 0.01% | −2,180−2.7% | 減碼 |
| Kercheville Advisors, LLC | 65,850 | $126.2 萬 | 0.55% | −4,194−6.0% | 減碼 |
| First Foundation Advisors | 65,641 | $125.8 萬 | 0.04% | −24,099−26.9% | 減碼 |
| TD Waterhouse Canada Inc. | 62,309 | $120.8 萬 | 0.01% | +62,309 | 新進 |
| Envestnet Asset Management Inc | 61,064 | $117.1 萬 | 0.00% | +8,438+16.0% | 加碼 |
| Park Avenue Securities LLC | 55,415 | $106.2 萬 | 0.02% | +7,389+15.4% | 加碼 |
| LPL Financial LLC | 48,684 | $93.3 萬 | 0.00% | −930−1.9% | 減碼 |
| Raymond James & Associates | 46,570 | $89.3 萬 | 0.00% | −7,892−14.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 45,796 | $87.8 萬 | 0.00% | −690−1.5% | 減碼 |
| Shaker Financial Services, LLC | 44,541 | $85.4 萬 | 0.30% | +10,926+32.5% | 加碼 |
| GWM Advisors LLC | 38,285 | $73.4 萬 | 0.01% | +38,285 | 新進 |
| Apriem Advisors | 35,810 | $68.6 萬 | 0.10% | −2,800−7.3% | 減碼 |
| Twelve Points Wealth Management LLC | 31,746 | $60.9 萬 | 0.49% | +31,746 | 新進 |
| Baird Financial Group, Inc. | 25,149 | $48.2 萬 | 0.00% | +23+0.1% | 加碼 |
| HighTower Advisors, LLC | 22,950 | $44.0 萬 | 0.00% | −4,000−14.8% | 減碼 |
| Kavar Capital Partners Group, LLC | 22,550 | $43.2 萬 | 0.09% | +10,250+83.3% | 加碼 |
| Van Hulzen Asset Management, LLC | 21,622 | $41.4 萬 | 0.05% | −5,500−20.3% | 減碼 |
| Beacon Harbor Wealth Advisors, Inc. | 20,300 | $38.9 萬 | 0.13% | 00.0% | 不變 |
| Circle Wealth Management, LLC | 18,298 | $35.1 萬 | 0.05% | +3,198+21.2% | 加碼 |
| Sigma Planning Corp | 17,388 | $33.3 萬 | 0.01% | −668−3.7% | 減碼 |
| Janney Montgomery Scott LLC | 17,151 | $32.9 萬 | 0.00% | −400−2.3% | 減碼 |
| Joel Isaacson & Co., LLC | 17,000 | $32.6 萬 | 0.02% | 00.0% | 不變 |
| Mutual Advisors, LLC | 16,549 | $31.7 萬 | 0.02% | −850−4.9% | 減碼 |
| Secure Asset Management, LLC | 16,149 | $31.0 萬 | 0.13% | −4,900−23.3% | 減碼 |
| Truist Financial Corp | 15,171 | $29.1 萬 | 0.00% | +355+2.4% | 加碼 |
| Addison Capital Co | 14,300 | $27.4 萬 | 0.12% | 00.0% | 不變 |
| SkyOak Wealth, LLC | 12,197 | $23.4 萬 | 0.06% | +59+0.5% | 加碼 |
| Dock Street Asset Management Inc | 11,970 | $22.9 萬 | 0.04% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 11,317 | $21.7 萬 | 0.00% | +233+2.1% | 加碼 |
| Advisor Group Holdings, Inc. | 11,267 | $21.5 萬 | 0.00% | −2,424−17.7% | 減碼 |
| Golden State Wealth Management, LLC | 11,000 | $21.1 萬 | 0.04% | +11,000 | 新進 |
| Royal Bank of Canada | 10,195 | $19.5 萬 | 0.00% | −5,227−33.9% | 減碼 |
| Focused Wealth Management, Inc | 9,660 | $18.5 萬 | 0.03% | +215+2.3% | 加碼 |
| American Portfolios Advisors | 9,503 | $18.2 萬 | 0.01% | +167+1.8% | 加碼 |
| Fifth Third Bancorp | 9,500 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 3,272 | $6.30 萬 | 0.00% | +55+1.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,886 | $5.50 萬 | 0.00% | −5,541−65.8% | 減碼 |
| JNBA Financial Advisors | 2,267 | $4.30 萬 | 0.01% | 00.0% | 不變 |
| Crescent Capital Consulting, LLC | 2,000 | $3.80 萬 | 0.01% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 1,887 | $3.60 萬 | 0.00% | +586+45.0% | 加碼 |
| Snowden Capital Advisors LLC | 1,699 | $3.20 萬 | 0.00% | +1,699 | 新進 |
| Proequities, Inc. | 1,000 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| IMA Wealth, Inc. | 1,000 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 987 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 1,000 | $1.90 萬 | 0.01% | +1,000 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 600 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 500 | $1.00 萬 | 0.00% | −1,098−68.7% | 減碼 |
| CoreCap Advisors, LLC | 500 | $1.00 萬 | 0.00% | +500 | 新進 |
| Pinnacle Financial Partners Inc | 378 | $7,000 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 325 | $6,000 | 0.00% | +325 | 新進 |
| Ellis Investment Partners, LLC | 231 | $4,000 | 0.00% | +4+1.8% | 加碼 |
| Rockefeller Capital Management L.P. | 116 | $2,000 | 0.00% | −415−78.2% | 減碼 |
| Total Clarity Wealth Management, Inc. | 3 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 4 | $0 | 0.00% | +4 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −50,545−100.0% | 清倉 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −48,864−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −18,245−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −12,439−100.0% | 清倉 |
| Tompkins Financial Corp | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1,065−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −1,068−100.0% | 清倉 |
| Ironwood Financial, llc | 0 | $0 | 0.00% | −334−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −101−100.0% | 清倉 |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Mid Atlantic Financial Management Inc | – | – | – | – | 本季未申報 |