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 3 季 13F 持有人
DoubleLine Opportunistic Credit Fund 在 2024/9/30 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
- 66
- 較 2024 年第 2 季 +5 家
- 持有股數
- 1,031 萬
- 較 2024 年第 2 季 +252.0 萬 (+32.3%)
- 總市值
- $1.27 億
- 較 2024 年第 2 季 +$707.3 萬 (+5.9%)
- 新進機構
- 7
- 另有 30 家加碼
- 清倉機構
- 2
- 另有 15 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 2,750,017 | $4,351 萬 | 0.97% | +150,860+5.8% | 加碼 |
| Morgan Stanley | 833,557 | $1,319 萬 | 0.00% | −15,510−1.8% | 減碼 |
| UBS Group AG | 582,127 | $920.9 萬 | 0.00% | +44,591+8.3% | 加碼 |
| Evergreen Capital Management LLC | 431,758 | $683.0 萬 | 0.23% | +4,454+1.0% | 加碼 |
| Twelve Points Wealth Management LLC | 292,701 | $463.1 萬 | 1.46% | +37,986+14.9% | 加碼 |
| Ameriprise Financial Inc | 267,959 | $423.9 萬 | 0.00% | +5,725+2.2% | 加碼 |
| Intellectus Partners, LLC | 235,971 | $373.3 萬 | 0.95% | +53,959+29.6% | 加碼 |
| Wells Fargo & Company | 228,031 | $360.7 萬 | 0.00% | −10,765−4.5% | 減碼 |
| Janney Montgomery Scott LLC | 188,804 | $298.7 萬 | 0.01% | +1,400+0.7% | 加碼 |
| Bank of America Corp | 165,745 | $262.2 萬 | 0.00% | +54,339+48.8% | 加碼 |
| Royal Bank of Canada | 155,911 | $246.7 萬 | 0.00% | −992−0.6% | 減碼 |
| Shaker Financial Services, LLC | 136,515 | $216.0 萬 | 0.81% | −7,586−5.3% | 減碼 |
| LPL Financial LLC | 133,202 | $210.7 萬 | 0.00% | +4,102+3.2% | 加碼 |
| Invesco Ltd. | 124,259 | $196.6 萬 | 0.00% | −10,848−8.0% | 減碼 |
| Independent Financial Group, LLC | 118,100 | $186.8 萬 | 0.07% | +23,675+25.1% | 加碼 |
| Stifel Financial Corp | 106,968 | $169.2 萬 | 0.00% | −2,787−2.5% | 減碼 |
| Raymond James & Associates | 102,894 | $162.8 萬 | 0.00% | +1,181+1.2% | 加碼 |
| Guggenheim Capital LLC | 102,648 | $162.4 萬 | 0.01% | +47,718+86.9% | 加碼 |
| Botty Investors LLC | 102,219 | $161.7 萬 | 0.54% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 86,636 | $137.1 萬 | 0.13% | 00.0% | 不變 |
| Ignite Planners, LLC | 82,002 | $129.7 萬 | 0.30% | +1,249+1.5% | 加碼 |
| Aviance Capital Partners, LLC | 76,483 | $121.0 萬 | 0.16% | −918−1.2% | 減碼 |
| Horizon Kinetics Asset Management LLC | 68,781 | $108.8 萬 | 0.02% | −1,101−1.6% | 減碼 |
| Consolidated Portfolio Review Corp | 66,295 | $104.9 萬 | 0.23% | +10,182+18.1% | 加碼 |
| TD Waterhouse Canada Inc. | 56,754 | $89.8 萬 | 0.01% | +8,621+17.9% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 46,144 | $73.0 萬 | 0.03% | +3,850+9.1% | 加碼 |
| Gridiron Partners, LLC | 40,017 | $63.3 萬 | 0.38% | 00.0% | 不變 |
| Wedbush Securities Inc | 29,061 | $46.0 萬 | 0.02% | +37+0.1% | 加碼 |
| Comerica Bank | 28,463 | $45.0 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 28,340 | $44.8 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 28,240 | $44.7 萬 | 0.00% | −1,745−5.8% | 減碼 |
| Verus Capital Partners, LLC | 26,952 | $42.6 萬 | 0.04% | −3,480−11.4% | 減碼 |
| Advisor Group Holdings, Inc. | 25,376 | $40.1 萬 | 0.00% | +2,494+10.9% | 加碼 |
| Rockefeller Capital Management L.P. | 25,338 | $40.1 萬 | 0.00% | +4,588+22.1% | 加碼 |
| United Advisor Group, LLC | 24,857 | $39.3 萬 | 0.09% | −1,502−5.7% | 減碼 |
| Fort Sheridan Advisors LLC | 24,647 | $39.0 萬 | 0.06% | 00.0% | 不變 |
| Apriem Advisors | 23,110 | $36.6 萬 | 0.04% | −5,000−17.8% | 減碼 |
| ARS Wealth Advisors Group, LLC | 19,300 | $30.5 萬 | 0.04% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 15,609 | $24.7 萬 | 0.16% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 15,554 | $24.6 萬 | 0.01% | +2,447+18.7% | 加碼 |
| Journey Strategic Wealth LLC | 14,265 | $22.6 萬 | 0.01% | −900−5.9% | 減碼 |
| Kercheville Advisors, LLC | 14,026 | $22.2 萬 | 0.09% | +15+0.1% | 加碼 |
| Joel Isaacson & Co., LLC | 11,474 | $18.2 萬 | 0.01% | 00.0% | 不變 |
| Kavar Capital Partners Group, LLC | 11,440 | $18.1 萬 | 0.03% | +11,440 | 新進 |
| Truist Financial Corp | 11,326 | $17.9 萬 | 0.00% | −300−2.6% | 減碼 |
| Golden State Equity Partners | 10,888 | $17.2 萬 | 0.03% | −533−4.7% | 減碼 |
| SkyOak Wealth, LLC | 10,403 | $16.5 萬 | 0.04% | +156+1.5% | 加碼 |
| EverSource Wealth Advisors, LLC | 9,408 | $14.9 萬 | 0.01% | +81+0.9% | 加碼 |
| Matrix Trust Co | 4,302 | $6.80 萬 | 0.01% | +4,302 | 新進 |
| Signaturefd, LLC | 4,161 | $6.58 萬 | 0.00% | +88+2.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,661 | $5.79 萬 | 0.00% | +76+2.1% | 加碼 |
| Fifth Third Bancorp | 2,485 | $3.93 萬 | 0.00% | +685+38.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,271 | $3.59 萬 | 0.00% | 00.0% | 不變 |
| Gilliland Jeter Wealth Management LLC | 1,097 | $1.74 萬 | 0.01% | +22+2.0% | 加碼 |
| JNBA Financial Advisors | 1,059 | $1.68 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,000 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 881 | $1.39 萬 | 0.01% | +9+1.0% | 加碼 |
| Morse Asset Management, Inc | 750 | $1.19 萬 | 0.00% | +750 | 新進 |
| Fortitude Family Office, LLC | 524 | $8,290 | 0.00% | +524 | 新進 |
| CoreCap Advisors, LLC | 500 | $7,910 | 0.00% | +500 | 新進 |
| NBC Securities, Inc. | 426 | $6,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 230 | $3,645 | 0.00% | +4+1.8% | 加碼 |
| IFP Advisors, Inc | 156 | $2,468 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 110 | $1,740 | 0.00% | +110 | 新進 |
| National Bank of Canada | 1 | $16 | 0.00% | +1 | 新進 |
| International Assets Investment Management, LLC | 2,298,915 | – | – | +2,156,851+1,518.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −38,427−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −16,227−100.0% | 清倉 |
| Herr Investment Group LLC | – | – | – | – | 本季未申報 |