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 4 季 13F 持有人
DoubleLine Opportunistic Credit Fund 在 2022/12/31 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
- 62
- 較 2022 年第 3 季 +4 家
- 持有股數
- 647.7 萬
- 較 2022 年第 3 季 +77.0 萬 (+13.5%)
- 總市值
- $9,626 萬
- 較 2022 年第 3 季 +$1,369 萬 (+16.6%)
- 新進機構
- 10
- 另有 24 家加碼
- 清倉機構
- 6
- 另有 21 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 2,515,766 | $3,736 萬 | 1.05% | −57,585−2.2% | 減碼 |
| Morgan Stanley | 796,505 | $1,183 萬 | 0.00% | +316,482+65.9% | 加碼 |
| Herr Investment Group LLC | 381,735 | $566.9 萬 | 1.07% | +381,735 | 新進 |
| R.P. Boggs & Co. | 254,398 | $377.8 萬 | 3.96% | −15,657−5.8% | 減碼 |
| Aviance Capital Partners, LLC | 230,751 | $342.7 萬 | 0.80% | −21,735−8.6% | 減碼 |
| Royal Bank of Canada | 205,297 | $304.9 萬 | 0.00% | +186,208+975.5% | 加碼 |
| Wells Fargo & Company | 171,821 | $255.2 萬 | 0.00% | +45,270+35.8% | 加碼 |
| Raymond James & Associates | 143,864 | $213.6 萬 | 0.00% | −24,115−14.4% | 減碼 |
| UBS Group AG | 129,329 | $192.1 萬 | 0.00% | +9,702+8.1% | 加碼 |
| Invesco Ltd. | 125,539 | $186.4 萬 | 0.00% | −9,165−6.8% | 減碼 |
| Horizon Kinetics Asset Management LLC | 124,409 | $184.7 萬 | 0.03% | −10,077−7.5% | 減碼 |
| Twelve Points Wealth Management LLC | 121,748 | $180.8 萬 | 1.23% | +9,299+8.3% | 加碼 |
| Intellectus Partners, LLC | 120,188 | $178.5 萬 | 0.62% | −31,361−20.7% | 減碼 |
| Botty Investors LLC | 116,974 | $173.7 萬 | 0.82% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 68,295 | $101.4 萬 | 0.00% | +1,125+1.7% | 加碼 |
| Guggenheim Capital LLC | 66,952 | $99.4 萬 | 0.01% | +6,167+10.1% | 加碼 |
| Park Avenue Securities LLC | 62,827 | $93.3 萬 | 0.02% | −319−0.5% | 減碼 |
| Ameriprise Financial Inc | 61,270 | $91.0 萬 | 0.00% | +2,463+4.2% | 加碼 |
| LPL Financial LLC | 56,389 | $83.7 萬 | 0.00% | +125+0.2% | 加碼 |
| Bank of America Corp | 55,309 | $82.1 萬 | 0.00% | −12,604−18.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 45,387 | $67.4 萬 | 0.00% | +30.0% | 加碼 |
| GWM Advisors LLC | 40,629 | $59.0 萬 | 0.02% | +844+2.1% | 加碼 |
| TD Waterhouse Canada Inc. | 33,981 | $52.4 萬 | 0.01% | −40,826−54.6% | 減碼 |
| Baird Financial Group, Inc. | 35,245 | $52.3 萬 | 0.00% | +392+1.1% | 加碼 |
| Ci Investments Inc. | 32,615 | $48.4 萬 | 0.00% | −2,105−6.1% | 減碼 |
| Apriem Advisors | 32,060 | $47.6 萬 | 0.08% | −2,050−6.0% | 減碼 |
| Advisor Group Holdings, Inc. | 31,535 | $46.8 萬 | 0.00% | +18,720+146.1% | 加碼 |
| Ignite Planners, LLC | 30,217 | $46.6 萬 | 0.20% | +30,217 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 28,460 | $42.3 萬 | 0.02% | +28,460 | 新進 |
| Family Management Corp | 27,731 | $41.2 萬 | 0.10% | −72,108−72.2% | 減碼 |
| Verus Capital Partners, LLC | 23,468 | $34.9 萬 | 0.07% | +7,292+45.1% | 加碼 |
| Circle Wealth Management, LLC | 23,298 | $34.6 萬 | 0.05% | 00.0% | 不變 |
| Beacon Harbor Wealth Advisors, Inc. | 20,300 | $30.1 萬 | 0.10% | +20,300 | 新進 |
| Fort Sheridan Advisors LLC | 19,273 | $28.6 萬 | 0.09% | −3,301−14.6% | 減碼 |
| International Assets Investment Management, LLC | 19,263 | $28.6 萬 | 0.03% | +9,263+92.6% | 加碼 |
| Kercheville Advisors, LLC | 17,922 | $26.6 萬 | 0.18% | −981−5.2% | 減碼 |
| National Asset Management, Inc. | 17,573 | $26.1 萬 | 0.01% | +17,573 | 新進 |
| Sigma Planning Corp | 15,572 | $23.1 萬 | 0.01% | +35+0.2% | 加碼 |
| HighTower Advisors, LLC | 15,387 | $22.8 萬 | 0.00% | −2,774−15.3% | 減碼 |
| Melfa Wealth Management, LLC | 14,826 | $22.0 萬 | 0.23% | +14,826 | 新進 |
| SkyOak Wealth, LLC | 13,891 | $20.6 萬 | 0.07% | +143+1.0% | 加碼 |
| Addison Capital Co | 12,650 | $18.8 萬 | 0.12% | 00.0% | 不變 |
| Stifel Financial Corp | 12,217 | $18.1 萬 | 0.00% | +600+5.2% | 加碼 |
| Janney Montgomery Scott LLC | 12,027 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 11,300 | $16.8 萬 | 0.00% | +1,800+18.9% | 加碼 |
| Truist Financial Corp | 10,550 | $15.7 萬 | 0.00% | −848−7.4% | 減碼 |
| Joel Isaacson & Co., LLC | 10,436 | $15.5 萬 | 0.01% | −8,564−45.1% | 減碼 |
| Focused Wealth Management, Inc | 10,426 | $15.5 萬 | 0.03% | +232+2.3% | 加碼 |
| Integrated Capital Management, Inc. | 10,102 | $15.0 萬 | 0.14% | −563−5.3% | 減碼 |
| Geneos Wealth Management Inc. | 9,580 | $14.2 萬 | 0.01% | +4,607+92.6% | 加碼 |
| IFP Advisors, Inc | 4,489 | $11.9 萬 | 0.00% | −523−10.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 8,005 | $11.9 萬 | 0.00% | +8,005 | 新進 |
| Signaturefd, LLC | 3,561 | $5.29 萬 | 0.00% | +79+2.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,136 | $4.66 萬 | 0.00% | +92+3.0% | 加碼 |
| Grove Bank & Trust | 2,400 | $3.60 萬 | 0.01% | +2,400 | 新進 |
| JNBA Financial Advisors | 2,267 | $3.37 萬 | 0.00% | −1,301−36.5% | 減碼 |
| CoreCap Advisors, LLC | 1,900 | $2.82 萬 | 0.00% | +1,900 | 新進 |
| Hollencrest Capital Management | 1,725 | $2.56 萬 | 0.00% | +1,725 | 新進 |
| Proequities, Inc. | 1,000 | $1.49 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 500 | $7,425 | 0.00% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 378 | $5,613 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 125 | $1,000 | 0.00% | +3+2.5% | 加碼 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −15,273−100.0% | 清倉 |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −12,802−100.0% | 清倉 |
| First Foundation Advisors | 0 | $0 | 0.00% | −10,397−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −261−100.0% | 清倉 |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −244−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −146−100.0% | 清倉 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |