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 2 季 13F 持有人
DoubleLine Opportunistic Credit Fund 在 2023/6/30 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
- 62
- 較 2023 年第 1 季 −3 家
- 持有股數
- 679.7 萬
- 較 2023 年第 1 季 −1.06 萬 (−0.2%)
- 總市值
- $9,864 萬
- 較 2023 年第 1 季 +$303.9 萬 (+3.2%)
- 新進機構
- 4
- 另有 26 家加碼
- 清倉機構
- 7
- 另有 19 家減碼
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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 2,705,943 | $3,926 萬 | 1.03% | +82,478+3.1% | 加碼 |
| Morgan Stanley | 946,002 | $1,373 萬 | 0.00% | +15,474+1.7% | 加碼 |
| Herr Investment Group LLC | 411,556 | $597.2 萬 | 1.80% | +3,214+0.8% | 加碼 |
| Royal Bank of Canada | 243,706 | $353.6 萬 | 0.00% | −1,449−0.6% | 減碼 |
| Aviance Capital Partners, LLC | 243,381 | $353.1 萬 | 0.75% | +9,631+4.1% | 加碼 |
| Wells Fargo & Company | 198,806 | $288.5 萬 | 0.00% | +12,080+6.5% | 加碼 |
| Twelve Points Wealth Management LLC | 183,204 | $265.8 萬 | 1.41% | +19,316+11.8% | 加碼 |
| Raymond James & Associates | 133,680 | $194.0 萬 | 0.00% | −5,332−3.8% | 減碼 |
| UBS Group AG | 125,746 | $182.5 萬 | 0.00% | +3,443+2.8% | 加碼 |
| Botty Investors LLC | 115,974 | $168.3 萬 | 0.65% | −1,000−0.9% | 減碼 |
| Intellectus Partners, LLC | 109,566 | $159.0 萬 | 0.48% | −6,019−5.2% | 減碼 |
| Invesco Ltd. | 105,984 | $153.8 萬 | 0.00% | −256−0.2% | 減碼 |
| R.P. Boggs & Co. | 90,182 | $130.9 萬 | 1.04% | −57,027−38.7% | 減碼 |
| Stifel Financial Corp | 73,757 | $107.0 萬 | 0.00% | +61,540+503.7% | 加碼 |
| Horizon Kinetics Asset Management LLC | 71,173 | $103.3 萬 | 0.02% | −51,972−42.2% | 減碼 |
| Bank of America Corp | 70,802 | $102.7 萬 | 0.00% | +14,933+26.7% | 加碼 |
| Guggenheim Capital LLC | 68,897 | $100.0 萬 | 0.01% | −5,160−7.0% | 減碼 |
| LPL Financial LLC | 66,429 | $96.4 萬 | 0.00% | +4,392+7.1% | 加碼 |
| Ameriprise Financial Inc | 65,932 | $95.7 萬 | 0.00% | +395+0.6% | 加碼 |
| Envestnet Asset Management Inc | 64,771 | $94.0 萬 | 0.00% | −260.0% | 減碼 |
| Park Avenue Securities LLC | 59,747 | $86.7 萬 | 0.01% | −1,212−2.0% | 減碼 |
| Strategic Wealth Partners, Ltd. | 52,058 | $75.5 萬 | 0.10% | +52,058 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 40,968 | $59.4 萬 | 0.00% | −4,422−9.7% | 減碼 |
| GWM Advisors LLC | 39,685 | $57.6 萬 | 0.01% | +1,000+2.6% | 加碼 |
| TD Waterhouse Canada Inc. | 37,742 | $52.7 萬 | 0.01% | +1,836+5.1% | 加碼 |
| Ignite Planners, LLC | 35,704 | $52.6 萬 | 0.20% | +594+1.7% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 33,710 | $48.9 萬 | 0.02% | +5,250+18.4% | 加碼 |
| Ci Investments Inc. | 32,615 | $47.3 萬 | 0.00% | 00.0% | 不變 |
| Verus Capital Partners, LLC | 31,134 | $45.2 萬 | 0.06% | +4,038+14.9% | 加碼 |
| Apriem Advisors | 28,160 | $40.9 萬 | 0.06% | 00.0% | 不變 |
| Family Management Corp | 25,777 | $37.4 萬 | 0.08% | −1,954−7.0% | 減碼 |
| Advisor Group Holdings, Inc. | 25,622 | $37.2 萬 | 0.00% | +1,466+6.1% | 加碼 |
| Circle Wealth Management, LLC | 23,298 | $33.8 萬 | 0.04% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 18,462 | $26.8 萬 | 0.04% | +2,503+15.7% | 加碼 |
| Fort Sheridan Advisors LLC | 16,062 | $23.3 萬 | 0.05% | −3,232−16.8% | 減碼 |
| Sigma Planning Corp | 15,643 | $22.7 萬 | 0.01% | +37+0.2% | 加碼 |
| Kercheville Advisors, LLC | 15,450 | $22.4 萬 | 0.14% | +14+0.1% | 加碼 |
| Melfa Wealth Management, LLC | 15,144 | $22.0 萬 | 0.22% | +163+1.1% | 加碼 |
| Golden State Equity Partners | 12,758 | $18.5 萬 | 0.05% | +12,758 | 新進 |
| Addison Capital Co | 12,650 | $18.3 萬 | 0.13% | 00.0% | 不變 |
| National Asset Management, Inc. | 12,533 | $18.2 萬 | 0.00% | −1,268−9.2% | 減碼 |
| Beacon Harbor Wealth Advisors, Inc. | 12,300 | $17.8 萬 | 0.06% | 00.0% | 不變 |
| Kavar Capital Partners Group, LLC | 12,227 | $17.7 萬 | 0.04% | +39+0.3% | 加碼 |
| Janney Montgomery Scott LLC | 12,172 | $17.7 萬 | 0.00% | +145+1.2% | 加碼 |
| Fifth Third Bancorp | 11,300 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 10,734 | $15.6 萬 | 0.14% | −70,966−86.9% | 減碼 |
| Joel Isaacson & Co., LLC | 10,456 | $15.2 萬 | 0.01% | +10+0.1% | 加碼 |
| SkyOak Wealth, LLC | 10,343 | $15.0 萬 | 0.04% | −3,693−26.3% | 減碼 |
| Carmel Capital Partners, LLC | 6,970 | $10.1 萬 | 0.05% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 5,906 | $8.57 萬 | 0.02% | −4,750−44.6% | 減碼 |
| IFP Advisors, Inc | 3,031 | $8.04 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 3,725 | $5.40 萬 | 0.00% | +83+2.3% | 加碼 |
| Highlander Capital Management, LLC | 3,350 | $4.90 萬 | 0.02% | +3,350 | 新進 |
| Northwestern Mutual Wealth Management Co | 3,280 | $4.76 萬 | 0.00% | +73+2.3% | 加碼 |
| Cape Investment Advisory, Inc. | 2,362 | $3.43 萬 | 0.02% | −4,167−63.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,339 | $3.39 萬 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 2,267 | $3.29 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 1,725 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,000 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 625 | $9,069 | 0.00% | 00.0% | 不變 |
| Buck Wealth Strategies, LLC | 76 | $1,096 | 0.00% | +76 | 新進 |
| FMR LLC | 1 | $15 | 0.00% | −4−80.0% | 減碼 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −69,478−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −12,826−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −11,380−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −2,795−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,786−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −448−100.0% | 清倉 |
| Pinnacle Financial Partners Inc | 0 | $0 | 0.00% | −378−100.0% | 清倉 |