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 3 季 13F 持有人
DoubleLine Opportunistic Credit Fund 在 2022/9/30 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
- 59
- 較 2022 年第 2 季 −10 家
- 持有股數
- 571.6 萬
- 較 2022 年第 2 季 −8.49 萬 (−1.5%)
- 總市值
- $8,270 萬
- 較 2022 年第 2 季 −$786.2 萬 (−8.7%)
- 新進機構
- 3
- 另有 27 家加碼
- 清倉機構
- 13
- 另有 17 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 2,573,351 | $3,719 萬 | 1.11% | +232,759+9.9% | 加碼 |
| Morgan Stanley | 480,023 | $693.6 萬 | 0.00% | +6,814+1.4% | 加碼 |
| R.P. Boggs & Co. | 270,055 | $390.2 萬 | 4.65% | +965+0.4% | 加碼 |
| Aviance Capital Partners, LLC | 252,486 | $364.8 萬 | 0.91% | +2,175+0.9% | 加碼 |
| Raymond James & Associates | 167,979 | $242.7 萬 | 0.00% | +32,429+23.9% | 加碼 |
| Intellectus Partners, LLC | 151,549 | $219.0 萬 | 0.78% | +11,755+8.4% | 加碼 |
| Invesco Ltd. | 134,704 | $194.6 萬 | 0.00% | −24,404−15.3% | 減碼 |
| Horizon Kinetics Asset Management LLC | 134,486 | $194.3 萬 | 0.04% | −7,643−5.4% | 減碼 |
| Wells Fargo & Company | 126,551 | $182.9 萬 | 0.00% | +28,843+29.5% | 加碼 |
| UBS Group AG | 119,627 | $172.9 萬 | 0.00% | −11,962−9.1% | 減碼 |
| Botty Investors LLC | 116,974 | $169.0 萬 | 0.69% | 00.0% | 不變 |
| Twelve Points Wealth Management LLC | 112,449 | $162.5 萬 | 1.26% | +9,221+8.9% | 加碼 |
| Family Management Corp | 99,839 | $144.3 萬 | 0.39% | −138,011−58.0% | 減碼 |
| TD Waterhouse Canada Inc. | 74,807 | $113.1 萬 | 0.01% | +650+0.9% | 加碼 |
| Bank of America Corp | 67,913 | $98.1 萬 | 0.00% | +10,744+18.8% | 加碼 |
| Envestnet Asset Management Inc | 67,170 | $97.1 萬 | 0.00% | −2,687−3.8% | 減碼 |
| Park Avenue Securities LLC | 63,146 | $91.2 萬 | 0.02% | −240.0% | 減碼 |
| Guggenheim Capital LLC | 60,785 | $87.8 萬 | 0.01% | −2,774−4.4% | 減碼 |
| Ameriprise Financial Inc | 58,807 | $85.0 萬 | 0.00% | −17,080−22.5% | 減碼 |
| LPL Financial LLC | 56,264 | $81.3 萬 | 0.00% | +3,117+5.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 45,384 | $65.6 萬 | 0.00% | −358−0.8% | 減碼 |
| GWM Advisors LLC | 39,785 | $57.5 萬 | 0.01% | +700+1.8% | 加碼 |
| Baird Financial Group, Inc. | 34,853 | $50.4 萬 | 0.00% | +2,027+6.2% | 加碼 |
| Ci Investments Inc. | 34,720 | $50.2 萬 | 0.00% | +4,210+13.8% | 加碼 |
| Apriem Advisors | 34,110 | $49.3 萬 | 0.09% | 00.0% | 不變 |
| Circle Wealth Management, LLC | 23,298 | $33.7 萬 | 0.06% | 00.0% | 不變 |
| Fort Sheridan Advisors LLC | 22,574 | $32.6 萬 | 0.11% | +22,574 | 新進 |
| Royal Bank of Canada | 19,089 | $27.6 萬 | 0.00% | +1,560+8.9% | 加碼 |
| Joel Isaacson & Co., LLC | 19,000 | $27.5 萬 | 0.02% | +2,000+11.8% | 加碼 |
| Kercheville Advisors, LLC | 18,903 | $27.3 萬 | 0.28% | +80.0% | 加碼 |
| HighTower Advisors, LLC | 18,161 | $26.3 萬 | 0.00% | +2,644+17.0% | 加碼 |
| Verus Capital Partners, LLC | 16,176 | $23.4 萬 | 0.04% | +8,765+118.3% | 加碼 |
| Sigma Planning Corp | 15,537 | $22.5 萬 | 0.01% | −910−5.5% | 減碼 |
| Integrated Wealth Concepts LLC | 15,273 | $22.1 萬 | 0.01% | 00.0% | 不變 |
| SkyOak Wealth, LLC | 13,748 | $19.9 萬 | 0.07% | −1,652−10.7% | 減碼 |
| Advisor Group Holdings, Inc. | 12,815 | $18.6 萬 | 0.00% | +3,589+38.9% | 加碼 |
| Van Hulzen Asset Management, LLC | 12,802 | $18.5 萬 | 0.02% | −1,500−10.5% | 減碼 |
| Addison Capital Co | 12,650 | $18.2 萬 | 0.11% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 12,027 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 11,617 | $16.8 萬 | 0.00% | −1,087−8.6% | 減碼 |
| Truist Financial Corp | 11,398 | $16.5 萬 | 0.00% | −3,973−25.8% | 減碼 |
| Integrated Capital Management, Inc. | 10,665 | $15.4 萬 | 0.15% | +193+1.8% | 加碼 |
| First Foundation Advisors | 10,397 | $15.0 萬 | 0.01% | −41,966−80.1% | 減碼 |
| Focused Wealth Management, Inc | 10,194 | $14.7 萬 | 0.03% | +211+2.1% | 加碼 |
| International Assets Investment Management, LLC | 10,000 | $14.5 萬 | 0.03% | +10,000 | 新進 |
| Fifth Third Bancorp | 9,500 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 9,404 | $13.6 萬 | 0.01% | +12+0.1% | 加碼 |
| IFP Advisors, Inc | 5,012 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 4,973 | $7.10 萬 | 0.00% | +3,071+161.5% | 加碼 |
| JNBA Financial Advisors | 3,568 | $5.20 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 3,482 | $5.00 萬 | 0.00% | +72+2.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,044 | $4.40 萬 | 0.00% | −1,237−28.9% | 減碼 |
| Proequities, Inc. | 1,000 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 500 | $7,000 | 0.00% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 378 | $5,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 261 | $4,000 | 0.00% | −19−6.8% | 減碼 |
| Ellis Investment Partners, LLC | 244 | $3,000 | 0.00% | +3+1.2% | 加碼 |
| First Horizon Advisors, Inc. | 146 | $2,000 | 0.00% | +146 | 新進 |
| Rockefeller Capital Management L.P. | 122 | $1,000 | 0.00% | +2+1.7% | 加碼 |
| Litman Gregory Asset Management LLC | 0 | $0 | 0.00% | −160,050−100.0% | 清倉 |
| Kavar Capital Partners Group, LLC | 0 | $0 | 0.00% | −21,582−100.0% | 清倉 |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −14,750−100.0% | 清倉 |
| Dock Street Asset Management Inc | 0 | $0 | 0.00% | −11,970−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −10,761−100.0% | 清倉 |
| Key Financial Inc | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Heritage Financial Services, LLC | 0 | $0 | 0.00% | −2,334−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −1,068−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −500−100.0% | 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 |
| Beacon Harbor Wealth Advisors, Inc. | – | – | – | – | 本季未申報 |