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。
2023 年第 1 季 13F 持有人
DoubleLine Opportunistic Credit Fund 在 2023/3/31 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
- 65
- 較 2022 年第 4 季 +4 家
- 持有股數
- 680.7 萬
- 較 2022 年第 4 季 +33.2 萬 (+5.1%)
- 總市值
- $9,560 萬
- 較 2022 年第 4 季 −$62.5 萬 (−0.6%)
- 新進機構
- 8
- 另有 25 家加碼
- 清倉機構
- 4
- 另有 19 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 2,623,465 | $3,720 萬 | 1.01% | +107,699+4.3% | 加碼 |
| Morgan Stanley | 930,528 | $1,319 萬 | 0.00% | +134,023+16.8% | 加碼 |
| Herr Investment Group LLC | 408,342 | $579.0 萬 | 1.44% | +26,607+7.0% | 加碼 |
| Royal Bank of Canada | 245,155 | $347.6 萬 | 0.00% | +39,858+19.4% | 加碼 |
| Aviance Capital Partners, LLC | 233,750 | $331.5 萬 | 0.74% | +2,999+1.3% | 加碼 |
| Wells Fargo & Company | 186,726 | $264.8 萬 | 0.00% | +14,905+8.7% | 加碼 |
| Twelve Points Wealth Management LLC | 163,888 | $232.4 萬 | 1.33% | +42,140+34.6% | 加碼 |
| R.P. Boggs & Co. | 147,209 | $208.7 萬 | 1.90% | −107,189−42.1% | 減碼 |
| Raymond James & Associates | 139,012 | $197.1 萬 | 0.00% | −4,852−3.4% | 減碼 |
| Horizon Kinetics Asset Management LLC | 123,145 | $174.6 萬 | 0.03% | −1,264−1.0% | 減碼 |
| UBS Group AG | 122,303 | $173.4 萬 | 0.00% | −7,026−5.4% | 減碼 |
| Botty Investors LLC | 116,974 | $165.9 萬 | 0.72% | 00.0% | 不變 |
| Intellectus Partners, LLC | 115,585 | $163.9 萬 | 0.52% | −4,603−3.8% | 減碼 |
| Invesco Ltd. | 106,240 | $150.6 萬 | 0.00% | −19,299−15.4% | 減碼 |
| Guggenheim Capital LLC | 74,057 | $105.0 萬 | 0.01% | +7,105+10.6% | 加碼 |
| Shaker Financial Services, LLC | 69,478 | $98.5 萬 | 0.43% | +69,478 | 新進 |
| Ameriprise Financial Inc | 65,537 | $92.9 萬 | 0.00% | +4,267+7.0% | 加碼 |
| Envestnet Asset Management Inc | 64,797 | $91.9 萬 | 0.00% | −3,498−5.1% | 減碼 |
| LPL Financial LLC | 62,037 | $88.0 萬 | 0.00% | +5,648+10.0% | 加碼 |
| Park Avenue Securities LLC | 60,959 | $86.4 萬 | 0.01% | −1,868−3.0% | 減碼 |
| Bank of America Corp | 55,869 | $79.2 萬 | 0.00% | +560+1.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 45,390 | $64.4 萬 | 0.00% | +30.0% | 加碼 |
| GWM Advisors LLC | 38,685 | $55.6 萬 | 0.01% | −1,944−4.8% | 減碼 |
| TD Waterhouse Canada Inc. | 35,906 | $53.6 萬 | 0.01% | +1,925+5.7% | 加碼 |
| Ignite Planners, LLC | 35,110 | $50.9 萬 | 0.21% | +4,893+16.2% | 加碼 |
| Ci Investments Inc. | 32,615 | $46.2 萬 | 0.00% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 28,460 | $40.4 萬 | 0.02% | 00.0% | 不變 |
| Apriem Advisors | 28,160 | $39.9 萬 | 0.06% | −3,900−12.2% | 減碼 |
| Family Management Corp | 27,731 | $39.3 萬 | 0.09% | 00.0% | 不變 |
| Verus Capital Partners, LLC | 27,096 | $38.4 萬 | 0.06% | +3,628+15.5% | 加碼 |
| Advisor Group Holdings, Inc. | 24,156 | $34.3 萬 | 0.00% | −7,379−23.4% | 減碼 |
| Circle Wealth Management, LLC | 23,298 | $33.0 萬 | 0.05% | 00.0% | 不變 |
| Fort Sheridan Advisors LLC | 19,294 | $27.4 萬 | 0.07% | +21+0.1% | 加碼 |
| International Assets Investment Management, LLC | 15,959 | $22.6 萬 | 0.03% | −3,304−17.2% | 減碼 |
| Sigma Planning Corp | 15,606 | $22.1 萬 | 0.01% | +34+0.2% | 加碼 |
| Kercheville Advisors, LLC | 15,436 | $21.9 萬 | 0.15% | −2,486−13.9% | 減碼 |
| Melfa Wealth Management, LLC | 14,981 | $21.2 萬 | 0.21% | +155+1.0% | 加碼 |
| SkyOak Wealth, LLC | 14,036 | $19.9 萬 | 0.06% | +145+1.0% | 加碼 |
| National Asset Management, Inc. | 13,801 | $19.6 萬 | 0.01% | −3,772−21.5% | 減碼 |
| HighTower Advisors, LLC | 12,826 | $18.1 萬 | 0.00% | −2,561−16.6% | 減碼 |
| Addison Capital Co | 12,650 | $17.9 萬 | 0.13% | 00.0% | 不變 |
| Beacon Harbor Wealth Advisors, Inc. | 12,300 | $17.4 萬 | 0.06% | −8,000−39.4% | 減碼 |
| Stifel Financial Corp | 12,217 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Kavar Capital Partners Group, LLC | 12,188 | $17.3 萬 | 0.04% | +12,188 | 新進 |
| Janney Montgomery Scott LLC | 12,027 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 11,380 | $16.1 萬 | 0.00% | +830+7.9% | 加碼 |
| Fifth Third Bancorp | 11,300 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 81,700 | $15.4 萬 | 0.16% | +71,598+708.8% | 加碼 |
| Focused Wealth Management, Inc | 10,656 | $15.1 萬 | 0.03% | +230+2.2% | 加碼 |
| Joel Isaacson & Co., LLC | 10,446 | $14.8 萬 | 0.01% | +10+0.1% | 加碼 |
| Carmel Capital Partners, LLC | 6,970 | $9.88 萬 | 0.06% | +6,970 | 新進 |
| Cape Investment Advisory, Inc. | 6,529 | $9.26 萬 | 0.06% | +6,529 | 新進 |
| IFP Advisors, Inc | 3,031 | $8.04 萬 | 0.00% | −1,458−32.5% | 減碼 |
| Signaturefd, LLC | 3,642 | $5.16 萬 | 0.00% | +81+2.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,207 | $4.55 萬 | 0.00% | +71+2.3% | 加碼 |
| Elequin Capital LP | 2,795 | $3.96 萬 | 0.03% | +2,795 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,339 | $3.32 萬 | 0.00% | −5,666−70.8% | 減碼 |
| JNBA Financial Advisors | 2,267 | $3.21 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 1,786 | $2.53 萬 | 0.00% | +1,786 | 新進 |
| Hollencrest Capital Management | 1,725 | $2.45 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,000 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 625 | $8,863 | 0.00% | −8,955−93.5% | 減碼 |
| JPMorgan Chase & Co | 448 | $6,000 | 0.00% | +448 | 新進 |
| Pinnacle Financial Partners Inc | 378 | $5,360 | 0.00% | 00.0% | 不變 |
| FMR LLC | 5 | $71 | 0.00% | +5 | 新進 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −35,245−100.0% | 清倉 |
| Grove Bank & Trust | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |