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。
2024 年第 1 季 13F 持有人
DoubleLine Opportunistic Credit Fund 在 2024/3/31 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
- 62
- 較 2023 年第 4 季 +1 家
- 持有股數
- 787.7 萬
- 較 2023 年第 4 季 +8.79 萬 (+1.1%)
- 總市值
- $1.21 億
- 較 2023 年第 4 季 +$189.1 萬 (+1.6%)
- 新進機構
- 7
- 另有 32 家加碼
- 清倉機構
- 6
- 另有 12 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 2,765,600 | $4,265 萬 | 0.98% | −96,482−3.4% | 減碼 |
| Morgan Stanley | 852,053 | $1,314 萬 | 0.00% | −108,272−11.3% | 減碼 |
| UBS Group AG | 542,226 | $836.1 萬 | 0.00% | +602+0.1% | 加碼 |
| Herr Investment Group LLC | 404,284 | $623.4 萬 | 1.94% | +1,300+0.3% | 加碼 |
| Evergreen Capital Management LLC | 337,990 | $521.2 萬 | 0.20% | +4,508+1.4% | 加碼 |
| Wells Fargo & Company | 247,806 | $382.1 萬 | 0.00% | +40,851+19.7% | 加碼 |
| Ameriprise Financial Inc | 238,882 | $362.8 萬 | 0.00% | +43,947+22.5% | 加碼 |
| Twelve Points Wealth Management LLC | 218,967 | $337.6 萬 | 1.24% | +16,697+8.3% | 加碼 |
| Intellectus Partners, LLC | 182,149 | $280.9 萬 | 0.74% | +19,443+11.9% | 加碼 |
| Janney Montgomery Scott LLC | 163,818 | $252.6 萬 | 0.01% | +153,625+1,507.2% | 加碼 |
| Royal Bank of Canada | 145,133 | $223.8 萬 | 0.00% | +11,741+8.8% | 加碼 |
| LPL Financial LLC | 119,488 | $184.3 萬 | 0.00% | +8,955+8.1% | 加碼 |
| Invesco Ltd. | 108,290 | $167.0 萬 | 0.00% | −8,190−7.0% | 減碼 |
| Botty Investors LLC | 103,474 | $159.6 萬 | 0.67% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 102,631 | $157.5 萬 | 0.16% | +36,612+55.5% | 加碼 |
| Raymond James & Associates | 101,696 | $156.8 萬 | 0.00% | −3,990−3.8% | 減碼 |
| Stifel Financial Corp | 98,353 | $151.7 萬 | 0.00% | +6,123+6.6% | 加碼 |
| Bank of America Corp | 96,328 | $148.5 萬 | 0.00% | +8,326+9.5% | 加碼 |
| Strategic Wealth Partners, Ltd. | 86,636 | $133.6 萬 | 0.15% | 00.0% | 不變 |
| Ignite Planners, LLC | 81,655 | $125.3 萬 | 0.35% | +391+0.5% | 加碼 |
| Aviance Capital Partners, LLC | 75,526 | $116.5 萬 | 0.17% | +84+0.1% | 加碼 |
| Horizon Kinetics Asset Management LLC | 70,809 | $109.2 萬 | 0.02% | 00.0% | 不變 |
| Independent Financial Group, LLC | 69,225 | $106.7 萬 | 0.05% | +34,950+102.0% | 加碼 |
| Guggenheim Capital LLC | 68,255 | $105.2 萬 | 0.01% | −16,813−19.8% | 減碼 |
| TD Waterhouse Canada Inc. | 44,791 | $75.9 萬 | 0.01% | +1,360+3.1% | 加碼 |
| Gridiron Partners, LLC | 41,787 | $64.4 萬 | 0.41% | −119,874−74.2% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 41,594 | $64.1 萬 | 0.02% | +7,270+21.2% | 加碼 |
| Verus Capital Partners, LLC | 34,054 | $52.5 萬 | 0.06% | −444−1.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 30,097 | $46.4 萬 | 0.00% | +30.0% | 加碼 |
| Advisor Group Holdings, Inc. | 29,443 | $45.4 萬 | 0.00% | −765−2.5% | 減碼 |
| GWM Advisors LLC | 28,785 | $44.4 萬 | 0.00% | −8,200−22.2% | 減碼 |
| Comerica Bank | 28,463 | $43.9 萬 | 0.00% | +3,710+15.0% | 加碼 |
| Apriem Advisors | 28,110 | $43.3 萬 | 0.05% | 00.0% | 不變 |
| Wedbush Securities Inc | 27,463 | $42.3 萬 | 0.02% | +11,821+75.6% | 加碼 |
| United Advisor Group, LLC | 26,963 | $41.6 萬 | 0.16% | +26,963 | 新進 |
| Circle Wealth Management, LLC | 23,298 | $35.9 萬 | 0.01% | 00.0% | 不變 |
| Fort Sheridan Advisors LLC | 20,923 | $32.3 萬 | 0.06% | +4,361+26.3% | 加碼 |
| Rockefeller Capital Management L.P. | 20,750 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| ARS Wealth Advisors Group, LLC | 19,300 | $29.8 萬 | 0.04% | +4,300+28.7% | 加碼 |
| Melfa Wealth Management, LLC | 15,609 | $24.1 萬 | 0.17% | +126+0.8% | 加碼 |
| Kercheville Advisors, LLC | 14,995 | $23.1 萬 | 0.11% | +15+0.1% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 14,870 | $22.9 萬 | 0.01% | +3,289+28.4% | 加碼 |
| Williams Jones Wealth Management, LLC. | 12,516 | $19.3 萬 | 0.00% | −4,000−24.2% | 減碼 |
| National Asset Management, Inc. | 12,823 | $18.7 萬 | 0.01% | +12,823 | 新進 |
| Addison Capital Co | 11,900 | $18.3 萬 | 0.09% | −750−5.9% | 減碼 |
| Joel Isaacson & Co., LLC | 11,474 | $17.7 萬 | 0.01% | +1,000+9.5% | 加碼 |
| Truist Financial Corp | 10,976 | $16.9 萬 | 0.00% | +10,976 | 新進 |
| Landscape Capital Management, L.L.C. | 10,786 | $16.6 萬 | 0.01% | +10,786 | 新進 |
| SkyOak Wealth, LLC | 10,088 | $15.6 萬 | 0.04% | +10,088 | 新進 |
| Highlander Capital Management, LLC | 5,095 | $7.86 萬 | 0.03% | +495+10.8% | 加碼 |
| Signaturefd, LLC | 3,985 | $6.15 萬 | 0.00% | +86+2.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,507 | $5.41 萬 | 0.00% | +75+2.2% | 加碼 |
| Gilliland Jeter Wealth Management LLC | 2,435 | $3.75 萬 | 0.01% | +2,435 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,339 | $3.61 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,800 | $2.78 萬 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 1,059 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,000 | $1.54 萬 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 864 | $1.33 萬 | 0.01% | +12+1.4% | 加碼 |
| CoreCap Advisors, LLC | 500 | $7,710 | 0.00% | +500 | 新進 |
| NBC Securities, Inc. | 426 | $6,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 221 | $3,405 | 0.00% | +5+2.3% | 加碼 |
| IFP Advisors, Inc | 156 | $2,406 | 0.00% | −1,818−92.1% | 減碼 |
| Family Management Corp | 0 | $0 | 0.00% | −14,314−100.0% | 清倉 |
| Brogan Financial, Inc. | 0 | $0 | 0.00% | −13,835−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −11,627−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −705−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −220−100.0% | 清倉 |
| Golden State Equity Partners | – | – | – | – | 本季未申報 |