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 3 季 13F 持有人
DoubleLine Opportunistic Credit Fund 在 2023/9/30 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
- 60
- 較 2023 年第 2 季 −2 家
- 持有股數
- 693.5 萬
- 較 2023 年第 2 季 +13.8 萬 (+2.0%)
- 總市值
- $1.01 億
- 較 2023 年第 2 季 +$246.1 萬 (+2.5%)
- 新進機構
- 6
- 另有 28 家加碼
- 清倉機構
- 8
- 另有 15 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 2,779,900 | $4,053 萬 | 1.11% | +73,957+2.7% | 加碼 |
| Morgan Stanley | 959,082 | $1,398 萬 | 0.00% | +13,080+1.4% | 加碼 |
| Herr Investment Group LLC | 411,190 | $599.5 萬 | 1.86% | −366−0.1% | 減碼 |
| Wells Fargo & Company | 205,876 | $300.2 萬 | 0.00% | +7,070+3.6% | 加碼 |
| Ameriprise Financial Inc | 200,131 | $291.8 萬 | 0.00% | +134,199+203.5% | 加碼 |
| Twelve Points Wealth Management LLC | 193,039 | $281.5 萬 | 1.40% | +9,835+5.4% | 加碼 |
| Royal Bank of Canada | 149,258 | $217.6 萬 | 0.00% | −94,448−38.8% | 減碼 |
| Aviance Capital Partners, LLC | 147,914 | $215.7 萬 | 0.49% | −95,467−39.2% | 減碼 |
| Invesco Ltd. | 141,361 | $206.1 萬 | 0.00% | +35,377+33.4% | 加碼 |
| Intellectus Partners, LLC | 133,590 | $194.8 萬 | 0.62% | +24,024+21.9% | 加碼 |
| Evergreen Capital Management LLC | 132,514 | $193.2 萬 | 0.08% | +132,514 | 新進 |
| UBS Group AG | 121,347 | $176.9 萬 | 0.00% | −4,399−3.5% | 減碼 |
| Botty Investors LLC | 115,974 | $169.1 萬 | 0.65% | 00.0% | 不變 |
| Raymond James & Associates | 110,778 | $161.5 萬 | 0.00% | −22,902−17.1% | 減碼 |
| LPL Financial LLC | 99,905 | $145.7 萬 | 0.00% | +33,476+50.4% | 加碼 |
| Guggenheim Capital LLC | 88,376 | $128.9 萬 | 0.01% | +19,479+28.3% | 加碼 |
| Strategic Wealth Partners, Ltd. | 86,636 | $126.3 萬 | 0.17% | +34,578+66.4% | 加碼 |
| Stifel Financial Corp | 86,196 | $125.7 萬 | 0.00% | +12,439+16.9% | 加碼 |
| Bank of America Corp | 74,872 | $109.2 萬 | 0.00% | +4,070+5.7% | 加碼 |
| Horizon Kinetics Asset Management LLC | 70,809 | $103.2 萬 | 0.02% | −364−0.5% | 減碼 |
| International Assets Investment Management, LLC | 70,243 | $101.3 萬 | 0.14% | +51,781+280.5% | 加碼 |
| Ignite Planners, LLC | 39,824 | $57.6 萬 | 0.18% | +4,120+11.5% | 加碼 |
| TD Waterhouse Canada Inc. | 36,972 | $54.7 萬 | 0.01% | −770−2.0% | 減碼 |
| Verus Capital Partners, LLC | 35,757 | $52.1 萬 | 0.07% | +4,623+14.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 34,791 | $50.7 萬 | 0.00% | −6,177−15.1% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 33,539 | $48.9 萬 | 0.02% | −171−0.5% | 減碼 |
| Ci Investments Inc. | 32,615 | $47.6 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 28,454 | $41.5 萬 | 0.00% | +2,832+11.1% | 加碼 |
| Apriem Advisors | 28,160 | $41.1 萬 | 0.06% | 00.0% | 不變 |
| GWM Advisors LLC | 25,985 | $37.9 萬 | 0.00% | −13,700−34.5% | 減碼 |
| Comerica Bank | 24,753 | $36.1 萬 | 0.00% | +24,753 | 新進 |
| Circle Wealth Management, LLC | 23,298 | $34.0 萬 | 0.01% | 00.0% | 不變 |
| Fort Sheridan Advisors LLC | 16,562 | $24.1 萬 | 0.05% | +500+3.1% | 加碼 |
| Williams Jones Wealth Management, LLC. | 16,516 | $24.1 萬 | 0.00% | +16,516 | 新進 |
| Kercheville Advisors, LLC | 15,465 | $22.5 萬 | 0.14% | +15+0.1% | 加碼 |
| Melfa Wealth Management, LLC | 15,311 | $22.3 萬 | 0.24% | +167+1.1% | 加碼 |
| Family Management Corp | 14,314 | $20.9 萬 | 0.05% | −11,463−44.5% | 減碼 |
| Beacon Harbor Wealth Advisors, Inc. | 14,300 | $20.8 萬 | 0.07% | +2,000+16.3% | 加碼 |
| National Asset Management, Inc. | 12,823 | $18.7 萬 | 0.01% | +290+2.3% | 加碼 |
| Golden State Equity Partners | 12,693 | $18.5 萬 | 0.05% | −65−0.5% | 減碼 |
| Addison Capital Co | 12,650 | $18.4 萬 | 0.14% | 00.0% | 不變 |
| Kavar Capital Partners Group, LLC | 12,266 | $17.9 萬 | 0.04% | +39+0.3% | 加碼 |
| Janney Montgomery Scott LLC | 12,027 | $17.5 萬 | 0.00% | −145−1.2% | 減碼 |
| Joel Isaacson & Co., LLC | 10,467 | $15.3 萬 | 0.01% | +11+0.1% | 加碼 |
| Truist Financial Corp | 10,189 | $14.9 萬 | 0.00% | +10,189 | 新進 |
| Carmel Capital Partners, LLC | 6,970 | $10.2 萬 | 0.05% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 4,600 | $6.70 萬 | 0.03% | +1,250+37.3% | 加碼 |
| Signaturefd, LLC | 3,811 | $5.56 萬 | 0.00% | +86+2.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,356 | $4.89 萬 | 0.00% | +76+2.3% | 加碼 |
| IFP Advisors, Inc | 3,031 | $4.42 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,951 | $4.30 萬 | 0.00% | +2,951 | 新進 |
| Cape Investment Advisory, Inc. | 2,371 | $3.46 萬 | 0.02% | +9+0.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,339 | $3.41 萬 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 2,267 | $3.31 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,800 | $2.62 萬 | 0.00% | −9,500−84.1% | 減碼 |
| Proequities, Inc. | 1,000 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 689 | $1.00 萬 | 0.00% | −5,217−88.3% | 減碼 |
| Geneos Wealth Management Inc. | 625 | $9,113 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 426 | $6,000 | 0.00% | +426 | 新進 |
| Buck Wealth Strategies, LLC | 77 | $1,127 | 0.00% | +1+1.3% | 加碼 |
| R.P. Boggs & Co. | 0 | $0 | 0.00% | −90,182−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −64,771−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −59,747−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −15,643−100.0% | 清倉 |
| Integrated Capital Management, Inc. | 0 | $0 | 0.00% | −10,734−100.0% | 清倉 |
| SkyOak Wealth, LLC | 0 | $0 | 0.00% | −10,343−100.0% | 清倉 |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −1,725−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |