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 2 季 13F 持有人
DoubleLine Opportunistic Credit Fund 在 2024/6/30 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 2024 年第 1 季 +1 家
- 持有股數
- 807.6 萬
- 較 2024 年第 1 季 +20.4 萬 (+2.6%)
- 總市值
- $1.24 億
- 較 2024 年第 1 季 +$269.3 萬 (+2.2%)
- 新進機構
- 6
- 另有 25 家加碼
- 清倉機構
- 5
- 另有 19 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 2,599,157 | $3,992 萬 | 0.92% | −166,443−6.0% | 減碼 |
| Morgan Stanley | 849,067 | $1,304 萬 | 0.00% | −2,986−0.4% | 減碼 |
| UBS Group AG | 537,536 | $825.7 萬 | 0.00% | −4,690−0.9% | 減碼 |
| Evergreen Capital Management LLC | 427,304 | $656.3 萬 | 0.24% | +89,314+26.4% | 加碼 |
| Herr Investment Group LLC | 283,066 | $434.8 萬 | 1.29% | −121,218−30.0% | 減碼 |
| Ameriprise Financial Inc | 262,234 | $402.8 萬 | 0.00% | +23,352+9.8% | 加碼 |
| Twelve Points Wealth Management LLC | 254,715 | $391.2 萬 | 1.38% | +35,748+16.3% | 加碼 |
| Wells Fargo & Company | 238,796 | $366.8 萬 | 0.00% | −9,010−3.6% | 減碼 |
| Janney Montgomery Scott LLC | 187,404 | $287.9 萬 | 0.01% | +23,586+14.4% | 加碼 |
| Intellectus Partners, LLC | 182,012 | $279.6 萬 | 0.76% | −137−0.1% | 減碼 |
| Royal Bank of Canada | 156,903 | $241.0 萬 | 0.00% | +11,770+8.1% | 加碼 |
| Shaker Financial Services, LLC | 144,101 | $221.3 萬 | 0.90% | +144,101 | 新進 |
| International Assets Investment Management, LLC | 142,064 | $218.2 萬 | 0.21% | +39,433+38.4% | 加碼 |
| Invesco Ltd. | 135,107 | $207.5 萬 | 0.00% | +26,817+24.8% | 加碼 |
| LPL Financial LLC | 129,100 | $198.3 萬 | 0.00% | +9,612+8.0% | 加碼 |
| Bank of America Corp | 111,406 | $171.1 萬 | 0.00% | +15,078+15.7% | 加碼 |
| Stifel Financial Corp | 109,755 | $168.6 萬 | 0.00% | +11,402+11.6% | 加碼 |
| Botty Investors LLC | 102,219 | $157.0 萬 | 0.59% | −1,255−1.2% | 減碼 |
| Raymond James & Associates | 101,713 | $156.2 萬 | 0.00% | +170.0% | 加碼 |
| Independent Financial Group, LLC | 94,425 | $145.0 萬 | 0.06% | +25,200+36.4% | 加碼 |
| Strategic Wealth Partners, Ltd. | 86,636 | $133.1 萬 | 0.14% | 00.0% | 不變 |
| Ignite Planners, LLC | 80,753 | $125.6 萬 | 0.31% | −902−1.1% | 減碼 |
| Aviance Capital Partners, LLC | 77,401 | $118.9 萬 | 0.17% | +1,875+2.5% | 加碼 |
| Horizon Kinetics Asset Management LLC | 69,882 | $107.3 萬 | 0.02% | −927−1.3% | 減碼 |
| Consolidated Portfolio Review Corp | 56,113 | $86.2 萬 | 0.20% | +56,113 | 新進 |
| Guggenheim Capital LLC | 54,930 | $84.4 萬 | 0.01% | −13,325−19.5% | 減碼 |
| TD Waterhouse Canada Inc. | 48,133 | $73.8 萬 | 0.01% | +3,342+7.5% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 42,294 | $65.0 萬 | 0.02% | +700+1.7% | 加碼 |
| Gridiron Partners, LLC | 40,017 | $61.5 萬 | 0.39% | −1,770−4.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 38,427 | $59.0 萬 | 0.05% | +27,641+256.3% | 加碼 |
| Verus Capital Partners, LLC | 30,432 | $46.7 萬 | 0.05% | −3,622−10.6% | 減碼 |
| GWM Advisors LLC | 29,985 | $46.1 萬 | 0.00% | +1,200+4.2% | 加碼 |
| Wedbush Securities Inc | 29,024 | $44.6 萬 | 0.02% | +1,561+5.7% | 加碼 |
| Comerica Bank | 28,463 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 28,340 | $43.5 萬 | 0.00% | −1,757−5.8% | 減碼 |
| Apriem Advisors | 28,110 | $43.2 萬 | 0.05% | 00.0% | 不變 |
| United Advisor Group, LLC | 26,359 | $40.5 萬 | 0.13% | −604−2.2% | 減碼 |
| Fort Sheridan Advisors LLC | 24,647 | $37.9 萬 | 0.06% | +3,724+17.8% | 加碼 |
| Advisor Group Holdings, Inc. | 22,882 | $35.1 萬 | 0.00% | −6,561−22.3% | 減碼 |
| Rockefeller Capital Management L.P. | 20,750 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| ARS Wealth Advisors Group, LLC | 19,300 | $29.6 萬 | 0.04% | 00.0% | 不變 |
| Walleye Capital LLC | 16,227 | $24.9 萬 | 0.00% | +16,227 | 新進 |
| Melfa Wealth Management, LLC | 15,609 | $24.0 萬 | 0.17% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 15,165 | $23.3 萬 | 0.01% | +15,165 | 新進 |
| Kercheville Advisors, LLC | 14,011 | $21.5 萬 | 0.09% | −984−6.6% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 13,107 | $20.1 萬 | 0.01% | −1,763−11.9% | 減碼 |
| Truist Financial Corp | 11,626 | $17.9 萬 | 0.00% | +650+5.9% | 加碼 |
| Joel Isaacson & Co., LLC | 11,474 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| Golden State Equity Partners | 11,421 | $17.5 萬 | 0.04% | +11,421 | 新進 |
| SkyOak Wealth, LLC | 10,247 | $15.7 萬 | 0.04% | +159+1.6% | 加碼 |
| EverSource Wealth Advisors, LLC | 9,327 | $14.5 萬 | 0.01% | +9,327 | 新進 |
| Signaturefd, LLC | 4,073 | $6.26 萬 | 0.00% | +88+2.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,585 | $5.51 萬 | 0.00% | +78+2.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,271 | $3.49 萬 | 0.00% | −68−2.9% | 減碼 |
| Fifth Third Bancorp | 1,800 | $2.76 萬 | 0.00% | 00.0% | 不變 |
| Gilliland Jeter Wealth Management LLC | 1,075 | $1.65 萬 | 0.01% | −1,360−55.9% | 減碼 |
| 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. | 872 | $1.34 萬 | 0.01% | +8+0.9% | 加碼 |
| NBC Securities, Inc. | 426 | $6,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 226 | $3,467 | 0.00% | +5+2.3% | 加碼 |
| IFP Advisors, Inc | 156 | $2,396 | 0.00% | 00.0% | 不變 |
| Circle Wealth Management, LLC | 0 | $0 | 0.00% | −23,298−100.0% | 清倉 |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −12,516−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −12,823−100.0% | 清倉 |
| Addison Capital Co | 0 | $0 | 0.00% | −11,900−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Highlander Capital Management, LLC | – | – | – | – | 本季未申報 |