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 2 季 13F 持有人
DoubleLine Opportunistic Credit Fund 在 2022/6/30 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
- 70
- 較 2022 年第 1 季 +5 家
- 持有股數
- 582.1 萬
- 較 2022 年第 1 季 −3.70 萬 (−0.6%)
- 總市值
- $9,088 萬
- 較 2022 年第 1 季 −$736.0 萬 (−7.5%)
- 新進機構
- 12
- 另有 23 家加碼
- 清倉機構
- 7
- 另有 22 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 2,340,592 | $3,647 萬 | 1.11% | +85,127+3.8% | 加碼 |
| Morgan Stanley | 473,209 | $737.2 萬 | 0.00% | +143,731+43.6% | 加碼 |
| R.P. Boggs & Co. | 269,090 | $419.2 萬 | 5.51% | −17,703−6.2% | 減碼 |
| Aviance Capital Partners, LLC | 250,311 | $390.0 萬 | 0.87% | −7,413−2.9% | 減碼 |
| Family Management Corp | 237,850 | $370.6 萬 | 1.06% | +7,055+3.1% | 加碼 |
| Litman Gregory Asset Management LLC | 160,050 | $249.4 萬 | 0.37% | +30,900+23.9% | 加碼 |
| Invesco Ltd. | 159,108 | $247.9 萬 | 0.00% | −10,263−6.1% | 減碼 |
| Horizon Kinetics Asset Management LLC | 142,129 | $221.4 萬 | 0.05% | −16,189−10.2% | 減碼 |
| Intellectus Partners, LLC | 139,794 | $217.8 萬 | 0.75% | −9,408−6.3% | 減碼 |
| Raymond James & Associates | 135,550 | $211.2 萬 | 0.00% | +6,436+5.0% | 加碼 |
| UBS Group AG | 131,589 | $205.0 萬 | 0.00% | −17,253−11.6% | 減碼 |
| Botty Investors LLC | 116,974 | $182.2 萬 | 0.72% | 00.0% | 不變 |
| Twelve Points Wealth Management LLC | 103,228 | $160.8 萬 | 1.24% | +27,177+35.7% | 加碼 |
| Wells Fargo & Company | 97,708 | $152.3 萬 | 0.00% | −683−0.7% | 減碼 |
| TD Waterhouse Canada Inc. | 74,157 | $118.4 萬 | 0.01% | +2,165+3.0% | 加碼 |
| Ameriprise Financial Inc | 75,887 | $118.2 萬 | 0.00% | +2,456+3.3% | 加碼 |
| Envestnet Asset Management Inc | 69,857 | $108.8 萬 | 0.00% | +3,073+4.6% | 加碼 |
| Guggenheim Capital LLC | 63,559 | $99.0 萬 | 0.01% | −8,103−11.3% | 減碼 |
| Park Avenue Securities LLC | 63,170 | $98.4 萬 | 0.02% | +1,807+2.9% | 加碼 |
| Bank of America Corp | 57,169 | $89.1 萬 | 0.00% | −99,479−63.5% | 減碼 |
| LPL Financial LLC | 53,147 | $82.8 萬 | 0.00% | +3,353+6.7% | 加碼 |
| First Foundation Advisors | 52,363 | $81.6 萬 | 0.04% | −2,338−4.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 45,742 | $71.3 萬 | 0.00% | −376−0.8% | 減碼 |
| GWM Advisors LLC | 39,085 | $60.9 萬 | 0.01% | +1,900+5.1% | 加碼 |
| Apriem Advisors | 34,110 | $53.1 萬 | 0.09% | −1,500−4.2% | 減碼 |
| Baird Financial Group, Inc. | 32,826 | $51.1 萬 | 0.00% | +338+1.0% | 加碼 |
| Ci Investments Inc. | 30,510 | $47.5 萬 | 0.00% | +5,823+23.6% | 加碼 |
| Circle Wealth Management, LLC | 23,298 | $36.3 萬 | 0.06% | 00.0% | 不變 |
| Kavar Capital Partners Group, LLC | 21,582 | $33.6 萬 | 0.08% | +21,582 | 新進 |
| Beacon Harbor Wealth Advisors, Inc. | 20,300 | $31.6 萬 | 0.11% | 00.0% | 不變 |
| Kercheville Advisors, LLC | 18,895 | $29.4 萬 | 0.19% | −2,284−10.8% | 減碼 |
| Royal Bank of Canada | 17,529 | $27.3 萬 | 0.00% | −80,968−82.2% | 減碼 |
| Joel Isaacson & Co., LLC | 17,000 | $26.5 萬 | 0.02% | 00.0% | 不變 |
| Sigma Planning Corp | 16,447 | $25.6 萬 | 0.01% | +31+0.2% | 加碼 |
| HighTower Advisors, LLC | 15,517 | $24.2 萬 | 0.00% | −9,489−37.9% | 減碼 |
| SkyOak Wealth, LLC | 15,400 | $24.0 萬 | 0.08% | +127+0.8% | 加碼 |
| Truist Financial Corp | 15,371 | $23.9 萬 | 0.00% | +946+6.6% | 加碼 |
| Integrated Wealth Concepts LLC | 15,273 | $23.8 萬 | 0.01% | +15,273 | 新進 |
| Verus Capital Partners, LLC | 7,411 | $23.1 萬 | 0.05% | −10,932−59.6% | 減碼 |
| IPG Investment Advisors LLC | 14,750 | $23.0 萬 | 0.06% | +14,750 | 新進 |
| Van Hulzen Asset Management, LLC | 14,302 | $22.3 萬 | 0.03% | −1,820−11.3% | 減碼 |
| Stifel Financial Corp | 12,704 | $19.8 萬 | 0.00% | −21,059−62.4% | 減碼 |
| Addison Capital Co | 12,650 | $19.7 萬 | 0.12% | 00.0% | 不變 |
| Dock Street Asset Management Inc | 11,970 | $18.6 萬 | 0.04% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 12,027 | $18.2 萬 | 0.00% | −51−0.4% | 減碼 |
| Shaker Financial Services, LLC | 10,761 | $16.8 萬 | 0.08% | −71,482−86.9% | 減碼 |
| Integrated Capital Management, Inc. | 10,472 | $16.3 萬 | 0.15% | +10,472 | 新進 |
| Focused Wealth Management, Inc | 9,983 | $15.6 萬 | 0.03% | +199+2.0% | 加碼 |
| Fifth Third Bancorp | 9,500 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 9,392 | $14.6 萬 | 0.01% | −71−0.8% | 減碼 |
| Advisor Group Holdings, Inc. | 9,226 | $14.4 萬 | 0.00% | −571−5.8% | 減碼 |
| IFP Advisors, Inc | 5,012 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 4,281 | $6.70 萬 | 0.00% | +1,359+46.5% | 加碼 |
| JNBA Financial Advisors | 3,568 | $5.60 萬 | 0.01% | 00.0% | 不變 |
| Key Financial Inc | 3,500 | $5.50 萬 | 0.03% | +3,500 | 新進 |
| Signaturefd, LLC | 3,410 | $5.30 萬 | 0.00% | +68+2.0% | 加碼 |
| Heritage Financial Services, LLC | 2,334 | $3.60 萬 | 0.02% | +2,334 | 新進 |
| Geneos Wealth Management Inc. | 1,902 | $2.90 萬 | 0.00% | +1,902 | 新進 |
| CWM, LLC | 1,300 | $2.00 萬 | 0.00% | +1,300 | 新進 |
| CX Institutional | 1,068 | $1.70 萬 | 0.00% | +1,068 | 新進 |
| Proequities, Inc. | 1,000 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 600 | $9,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 500 | $8,000 | 0.00% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 500 | $8,000 | 0.00% | +500 | 新進 |
| CoreCap Advisors, LLC | 500 | $8,000 | 0.00% | +500 | 新進 |
| Pinnacle Financial Partners Inc | 378 | $6,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 280 | $4,000 | 0.00% | +3+1.1% | 加碼 |
| Ellis Investment Partners, LLC | 241 | $3,000 | 0.00% | +5+2.1% | 加碼 |
| Rockefeller Capital Management L.P. | 120 | $1,000 | 0.00% | +2+1.7% | 加碼 |
| Total Clarity Wealth Management, Inc. | 3 | $0 | 0.00% | +3 | 新進 |
| Secure Asset Management, LLC | 0 | $0 | 0.00% | −16,149−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −15,050−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −11,621−100.0% | 清倉 |
| IMA Wealth, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Surevest, LLC | 0 | $0 | 0.00% | −639−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −325−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Golden State Wealth Management, LLC | – | – | – | – | 本季未申報 |