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 4 季 13F 持有人
DoubleLine Opportunistic Credit Fund 在 2023/12/31 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 2023 年第 3 季 +2 家
- 持有股數
- 780.1 萬
- 較 2023 年第 3 季 +86.6 萬 (+12.5%)
- 總市值
- $1.20 億
- 較 2023 年第 3 季 +$1,864 萬 (+18.4%)
- 新進機構
- 11
- 另有 20 家加碼
- 清倉機構
- 9
- 另有 18 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 2,862,082 | $4,393 萬 | 1.08% | +82,182+3.0% | 加碼 |
| Morgan Stanley | 960,325 | $1,474 萬 | 0.00% | +1,243+0.1% | 加碼 |
| UBS Group AG | 541,624 | $831.4 萬 | 0.00% | +420,277+346.3% | 加碼 |
| Herr Investment Group LLC | 402,984 | $618.6 萬 | 1.66% | −8,206−2.0% | 減碼 |
| Evergreen Capital Management LLC | 333,482 | $511.9 萬 | 0.21% | +200,968+151.7% | 加碼 |
| Wells Fargo & Company | 206,955 | $317.7 萬 | 0.00% | +1,079+0.5% | 加碼 |
| Twelve Points Wealth Management LLC | 202,270 | $310.5 萬 | 1.47% | +9,231+4.8% | 加碼 |
| Ameriprise Financial Inc | 194,935 | $298.4 萬 | 0.00% | −5,196−2.6% | 減碼 |
| Intellectus Partners, LLC | 162,706 | $249.8 萬 | 0.72% | +29,116+21.8% | 加碼 |
| Gridiron Partners, LLC | 161,661 | $248.1 萬 | 1.75% | +161,661 | 新進 |
| Royal Bank of Canada | 133,392 | $204.8 萬 | 0.00% | −15,866−10.6% | 減碼 |
| Invesco Ltd. | 116,480 | $178.8 萬 | 0.00% | −24,881−17.6% | 減碼 |
| LPL Financial LLC | 110,533 | $169.7 萬 | 0.00% | +10,628+10.6% | 加碼 |
| Raymond James & Associates | 105,686 | $162.2 萬 | 0.00% | −5,092−4.6% | 減碼 |
| Botty Investors LLC | 103,474 | $158.8 萬 | 0.66% | −12,500−10.8% | 減碼 |
| Stifel Financial Corp | 92,230 | $141.6 萬 | 0.00% | +6,034+7.0% | 加碼 |
| Bank of America Corp | 88,002 | $135.1 萬 | 0.00% | +13,130+17.5% | 加碼 |
| Strategic Wealth Partners, Ltd. | 86,636 | $133.0 萬 | 0.16% | 00.0% | 不變 |
| Guggenheim Capital LLC | 85,068 | $130.6 萬 | 0.01% | −3,308−3.7% | 減碼 |
| Ignite Planners, LLC | 81,264 | $124.0 萬 | 0.37% | +41,440+104.1% | 加碼 |
| Aviance Capital Partners, LLC | 75,442 | $115.8 萬 | 0.25% | −72,472−49.0% | 減碼 |
| Horizon Kinetics Asset Management LLC | 70,809 | $108.7 萬 | 0.02% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 66,019 | $101.3 萬 | 0.13% | −4,224−6.0% | 減碼 |
| TD Waterhouse Canada Inc. | 43,431 | $68.3 萬 | 0.01% | +6,459+17.5% | 加碼 |
| GWM Advisors LLC | 36,985 | $56.4 萬 | 0.01% | +11,000+42.3% | 加碼 |
| Verus Capital Partners, LLC | 34,498 | $53.0 萬 | 0.06% | −1,259−3.5% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 34,324 | $52.7 萬 | 0.02% | +785+2.3% | 加碼 |
| Independent Financial Group, LLC | 34,275 | $52.6 萬 | 0.03% | +34,275 | 新進 |
| Advisor Group Holdings, Inc. | 30,208 | $46.4 萬 | 0.00% | +1,754+6.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 30,094 | $46.2 萬 | 0.00% | −4,697−13.5% | 減碼 |
| Apriem Advisors | 28,110 | $43.1 萬 | 0.06% | −50−0.2% | 減碼 |
| Comerica Bank | 24,753 | $38.0 萬 | 0.00% | 00.0% | 不變 |
| Circle Wealth Management, LLC | 23,298 | $35.8 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 20,750 | $31.9 萬 | 0.00% | +20,750 | 新進 |
| Fort Sheridan Advisors LLC | 16,562 | $25.4 萬 | 0.05% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 16,516 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 15,642 | $24.0 萬 | 0.01% | +15,642 | 新進 |
| Melfa Wealth Management, LLC | 15,483 | $23.8 萬 | 0.22% | +172+1.1% | 加碼 |
| ARS Wealth Advisors Group, LLC | 15,000 | $23.0 萬 | 0.03% | +15,000 | 新進 |
| Kercheville Advisors, LLC | 14,980 | $23.0 萬 | 0.13% | −485−3.1% | 減碼 |
| Family Management Corp | 14,314 | $22.0 萬 | 0.05% | 00.0% | 不變 |
| Brogan Financial, Inc. | 13,835 | $21.2 萬 | 0.16% | +13,835 | 新進 |
| Addison Capital Co | 12,650 | $19.4 萬 | 0.12% | 00.0% | 不變 |
| Golden State Equity Partners | 12,435 | $19.1 萬 | 0.05% | −258−2.0% | 減碼 |
| Avantax Advisory Services, Inc. | 11,627 | $17.8 萬 | 0.00% | +11,627 | 新進 |
| Ashton Thomas Private Wealth, LLC | 11,581 | $17.8 萬 | 0.01% | +11,581 | 新進 |
| Joel Isaacson & Co., LLC | 10,474 | $16.1 萬 | 0.01% | +7+0.1% | 加碼 |
| Janney Montgomery Scott LLC | 10,193 | $15.6 萬 | 0.00% | −1,834−15.2% | 減碼 |
| Highlander Capital Management, LLC | 4,600 | $7.06 萬 | 0.03% | 00.0% | 不變 |
| Signaturefd, LLC | 3,899 | $5.99 萬 | 0.00% | +88+2.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,432 | $5.27 萬 | 0.00% | +76+2.3% | 加碼 |
| Truvestments Capital LLC | 2,500 | $3.84 萬 | 0.02% | +2,500 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,339 | $3.59 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,974 | $3.03 萬 | 0.00% | −1,057−34.9% | 減碼 |
| Fifth Third Bancorp | 1,800 | $2.76 萬 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 1,059 | $1.63 萬 | 0.00% | −1,208−53.3% | 減碼 |
| Proequities, Inc. | 1,000 | $1.53 萬 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 852 | $1.31 萬 | 0.01% | −1,519−64.1% | 減碼 |
| Focused Wealth Management, Inc | 705 | $1.08 萬 | 0.00% | +16+2.3% | 加碼 |
| NBC Securities, Inc. | 426 | $6,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 220 | $3,377 | 0.00% | +220 | 新進 |
| Spire Wealth Management | 216 | $3,270 | 0.00% | +216 | 新進 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −32,615−100.0% | 清倉 |
| Beacon Harbor Wealth Advisors, Inc. | 0 | $0 | 0.00% | −14,300−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −12,823−100.0% | 清倉 |
| Kavar Capital Partners Group, LLC | 0 | $0 | 0.00% | −12,266−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −10,189−100.0% | 清倉 |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −6,970−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −2,951−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −625−100.0% | 清倉 |
| Buck Wealth Strategies, LLC | 0 | $0 | 0.00% | −77−100.0% | 清倉 |