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。
2022 年第 1 季 13F 持有人
DoubleLine Opportunistic Credit Fund 在 2022/3/31 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
- 66
- 較 2021 年第 4 季 −1 家
- 持有股數
- 587.0 萬
- 較 2021 年第 4 季 −49.8 萬 (−7.8%)
- 總市值
- $9,844 萬
- 較 2021 年第 4 季 −$2,364 萬 (−19.4%)
- 新進機構
- 6
- 另有 26 家加碼
- 清倉機構
- 7
- 另有 22 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 2,255,465 | $3,780 萬 | 1.02% | −501,116−18.2% | 減碼 |
| Morgan Stanley | 329,478 | $552.2 萬 | 0.00% | +137,401+71.5% | 加碼 |
| R.P. Boggs & Co. | 286,793 | $480.7 萬 | 3.18% | +525+0.2% | 加碼 |
| Aviance Capital Partners, LLC | 257,724 | $431.9 萬 | 0.79% | −137,457−34.8% | 減碼 |
| Family Management Corp | 230,795 | $386.8 萬 | 1.07% | +8,417+3.8% | 加碼 |
| Invesco Ltd. | 169,371 | $283.8 萬 | 0.00% | −18,311−9.8% | 減碼 |
| Horizon Kinetics Asset Management LLC | 158,318 | $265.3 萬 | 0.05% | −4,313−2.7% | 減碼 |
| Bank of America Corp | 156,648 | $262.5 萬 | 0.00% | −832−0.5% | 減碼 |
| Intellectus Partners, LLC | 149,202 | $250.1 萬 | 0.75% | +2,952+2.0% | 加碼 |
| UBS Group AG | 148,842 | $249.4 萬 | 0.00% | −10,415−6.5% | 減碼 |
| Litman Gregory Asset Management LLC | 129,150 | $216.5 萬 | 0.32% | +39,100+43.4% | 加碼 |
| Raymond James & Associates | 129,114 | $216.4 萬 | 0.00% | +82,544+177.2% | 加碼 |
| Botty Investors LLC | 116,974 | $196.0 萬 | 0.68% | 00.0% | 不變 |
| Royal Bank of Canada | 98,497 | $165.1 萬 | 0.00% | +88,302+866.1% | 加碼 |
| Wells Fargo & Company | 98,391 | $164.9 萬 | 0.00% | −16,810−14.6% | 減碼 |
| Shaker Financial Services, LLC | 82,243 | $137.8 萬 | 0.52% | +37,702+84.6% | 加碼 |
| Twelve Points Wealth Management LLC | 76,051 | $127.5 萬 | 0.95% | +44,305+139.6% | 加碼 |
| TD Waterhouse Canada Inc. | 71,992 | $123.7 萬 | 0.01% | +9,683+15.5% | 加碼 |
| Ameriprise Financial Inc | 73,431 | $123.1 萬 | 0.00% | −100,852−57.9% | 減碼 |
| Guggenheim Capital LLC | 71,662 | $120.1 萬 | 0.01% | −6,594−8.4% | 減碼 |
| Envestnet Asset Management Inc | 66,784 | $111.9 萬 | 0.00% | +5,720+9.4% | 加碼 |
| Park Avenue Securities LLC | 61,363 | $102.8 萬 | 0.02% | +5,948+10.7% | 加碼 |
| First Foundation Advisors | 54,701 | $91.7 萬 | 0.03% | −10,940−16.7% | 減碼 |
| LPL Financial LLC | 49,794 | $83.5 萬 | 0.00% | +1,110+2.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 46,118 | $77.3 萬 | 0.00% | +322+0.7% | 加碼 |
| GWM Advisors LLC | 37,185 | $62.3 萬 | 0.01% | −1,100−2.9% | 減碼 |
| Apriem Advisors | 35,610 | $59.7 萬 | 0.09% | −200−0.6% | 減碼 |
| Stifel Financial Corp | 33,763 | $56.6 萬 | 0.00% | +33,763 | 新進 |
| Baird Financial Group, Inc. | 32,488 | $54.4 萬 | 0.00% | +7,339+29.2% | 加碼 |
| HighTower Advisors, LLC | 25,006 | $41.8 萬 | 0.00% | +2,056+9.0% | 加碼 |
| Ci Investments Inc. | 24,687 | $41.4 萬 | 0.00% | +24,687 | 新進 |
| Circle Wealth Management, LLC | 23,298 | $39.0 萬 | 0.05% | +5,000+27.3% | 加碼 |
| Kercheville Advisors, LLC | 21,179 | $35.5 萬 | 0.17% | −44,671−67.8% | 減碼 |
| Beacon Harbor Wealth Advisors, Inc. | 20,300 | $34.0 萬 | 0.11% | 00.0% | 不變 |
| Verus Capital Partners, LLC | 18,343 | $29.8 萬 | 0.05% | +18,343 | 新進 |
| Joel Isaacson & Co., LLC | 17,000 | $28.2 萬 | 0.02% | 00.0% | 不變 |
| Sigma Planning Corp | 16,416 | $27.5 萬 | 0.01% | −972−5.6% | 減碼 |
| Secure Asset Management, LLC | 16,149 | $27.1 萬 | 0.12% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 16,122 | $27.0 萬 | 0.03% | −5,500−25.4% | 減碼 |
| SkyOak Wealth, LLC | 15,273 | $25.6 萬 | 0.07% | +3,076+25.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 15,050 | $25.2 萬 | 0.03% | +15,050 | 新進 |
| Truist Financial Corp | 14,425 | $24.2 萬 | 0.00% | −746−4.9% | 減碼 |
| Addison Capital Co | 12,650 | $21.2 萬 | 0.10% | −1,650−11.5% | 減碼 |
| Golden State Wealth Management, LLC | 12,118 | $20.3 萬 | 0.04% | +1,118+10.2% | 加碼 |
| Janney Montgomery Scott LLC | 12,078 | $20.2 萬 | 0.00% | −5,073−29.6% | 減碼 |
| Dock Street Asset Management Inc | 11,970 | $20.1 萬 | 0.04% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 11,621 | $19.5 萬 | 0.00% | +304+2.7% | 加碼 |
| Advisor Group Holdings, Inc. | 9,797 | $16.4 萬 | 0.00% | −1,470−13.0% | 減碼 |
| Focused Wealth Management, Inc | 9,784 | $16.4 萬 | 0.03% | +124+1.3% | 加碼 |
| Fifth Third Bancorp | 9,500 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 9,463 | $15.9 萬 | 0.01% | −40−0.4% | 減碼 |
| IFP Advisors, Inc | 5,012 | $13.3 萬 | 0.00% | +5,012 | 新進 |
| JNBA Financial Advisors | 3,568 | $6.00 萬 | 0.01% | +1,301+57.4% | 加碼 |
| Signaturefd, LLC | 3,342 | $5.60 萬 | 0.00% | +70+2.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,922 | $4.90 萬 | 0.00% | +36+1.2% | 加碼 |
| Proequities, Inc. | 1,000 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| IMA Wealth, Inc. | 1,000 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Surevest, LLC | 639 | $1.10 萬 | 0.00% | +639 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 600 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 500 | $8,000 | 0.00% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 378 | $6,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 277 | $5,000 | 0.00% | −168,033−99.8% | 減碼 |
| National Bank of Canada | 325 | $5,000 | 0.00% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 236 | $3,000 | 0.00% | +5+2.2% | 加碼 |
| Rockefeller Capital Management L.P. | 118 | $1,000 | 0.00% | +2+1.7% | 加碼 |
| FMR LLC | 1 | $0 | 0.00% | −3−75.0% | 減碼 |
| Kavar Capital Partners Group, LLC | 0 | $0 | 0.00% | −22,550−100.0% | 清倉 |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −16,549−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −1,699−100.0% | 清倉 |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −987−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Crescent Capital Consulting, LLC | – | – | – | – | 本季未申報 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |