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 4 季 13F 持有人
DoubleLine Opportunistic Credit Fund 在 2024/12/31 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
- 76
- 較 2024 年第 3 季 +11 家
- 持有股數
- 839.9 萬
- 較 2024 年第 3 季 −181.1 萬 (−17.7%)
- 總市值
- $1.30 億
- 較 2024 年第 3 季 +$504.5 萬 (+4.0%)
- 新進機構
- 18
- 另有 29 家加碼
- 清倉機構
- 7
- 另有 20 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 2,941,083 | $4,559 萬 | 1.03% | +191,066+6.9% | 加碼 |
| UBS Group AG | 576,381 | $893.4 萬 | 0.00% | −5,746−1.0% | 減碼 |
| Morgan Stanley | 543,788 | $842.9 萬 | 0.00% | −289,769−34.8% | 減碼 |
| Evergreen Capital Management LLC | 448,057 | $694.5 萬 | 0.23% | +16,299+3.8% | 加碼 |
| Twelve Points Wealth Management LLC | 378,659 | $586.9 萬 | 1.69% | +85,958+29.4% | 加碼 |
| Intellectus Partners, LLC | 251,698 | $390.1 萬 | 0.86% | +15,727+6.7% | 加碼 |
| Ameriprise Financial Inc | 233,205 | $361.5 萬 | 0.00% | −34,754−13.0% | 減碼 |
| Wells Fargo & Company | 221,272 | $343.0 萬 | 0.00% | −6,759−3.0% | 減碼 |
| Janney Montgomery Scott LLC | 195,409 | $302.9 萬 | 0.01% | +6,605+3.5% | 加碼 |
| Royal Bank of Canada | 182,588 | $283.0 萬 | 0.00% | +26,677+17.1% | 加碼 |
| Bank of America Corp | 176,095 | $272.9 萬 | 0.00% | +10,350+6.2% | 加碼 |
| Guggenheim Capital LLC | 161,052 | $249.6 萬 | 0.02% | +58,404+56.9% | 加碼 |
| Stifel Financial Corp | 148,497 | $230.2 萬 | 0.00% | +41,529+38.8% | 加碼 |
| International Assets Investment Management, LLC | 146,287 | $226.9 萬 | 0.19% | −2,152,628−93.6% | 減碼 |
| Invesco Ltd. | 146,240 | $226.7 萬 | 0.00% | +21,981+17.7% | 加碼 |
| LPL Financial LLC | 142,500 | $220.9 萬 | 0.00% | +9,298+7.0% | 加碼 |
| Raymond James Financial Inc | 136,960 | $212.3 萬 | 0.00% | +136,960 | 新進 |
| Independent Financial Group, LLC | 129,650 | $201.0 萬 | 0.07% | +11,550+9.8% | 加碼 |
| Shaker Financial Services, LLC | 110,583 | $171.4 萬 | 0.66% | −25,932−19.0% | 減碼 |
| Botty Investors LLC | 102,219 | $158.4 萬 | 0.52% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 87,336 | $137.0 萬 | 0.11% | +700+0.8% | 加碼 |
| Ignite Planners, LLC | 83,309 | $129.2 萬 | 0.28% | +1,307+1.6% | 加碼 |
| Aviance Capital Partners, LLC | 82,742 | $128.3 萬 | 0.18% | +6,259+8.2% | 加碼 |
| Consolidated Portfolio Review Corp | 70,787 | $109.7 萬 | 0.17% | +4,492+6.8% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 47,814 | $74.1 萬 | 0.02% | +1,670+3.6% | 加碼 |
| Gridiron Partners, LLC | 40,017 | $62.0 萬 | 0.39% | 00.0% | 不變 |
| Matrix Trust Co | 34,656 | $53.7 萬 | 0.09% | +30,354+705.6% | 加碼 |
| Horizon Kinetics Asset Management LLC | 28,598 | $44.3 萬 | 0.01% | −40,183−58.4% | 減碼 |
| Comerica Bank | 28,463 | $44.1 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 28,118 | $43.6 萬 | 0.02% | −943−3.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 27,890 | $43.2 萬 | 0.00% | −450−1.6% | 減碼 |
| Thompson David Blair | 27,100 | $42.0 萬 | 0.31% | +27,100 | 新進 |
| GWM Advisors LLC | 26,740 | $41.4 萬 | 0.00% | −1,500−5.3% | 減碼 |
| Verus Capital Partners, LLC | 26,524 | $41.1 萬 | 0.04% | −428−1.6% | 減碼 |
| Rockefeller Capital Management L.P. | 25,407 | $39.4 萬 | 0.00% | +69+0.3% | 加碼 |
| Fort Sheridan Advisors LLC | 24,969 | $38.7 萬 | 0.06% | +322+1.3% | 加碼 |
| United Advisor Group, LLC | 24,888 | $38.6 萬 | 0.08% | +31+0.1% | 加碼 |
| Advisor Group Holdings, Inc. | 24,536 | $38.0 萬 | 0.00% | −840−3.3% | 減碼 |
| Calamos Advisors LLC | 23,911 | $37.1 萬 | 0.00% | +23,911 | 新進 |
| Apriem Advisors | 20,110 | $31.2 萬 | 0.04% | −3,000−13.0% | 減碼 |
| Stratos Wealth Advisors, LLC | 18,859 | $29.2 萬 | 0.01% | +18,859 | 新進 |
| ARS Wealth Advisors Group, LLC | 18,600 | $28.8 萬 | 0.04% | −700−3.6% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 17,500 | $27.1 萬 | 0.01% | +1,946+12.5% | 加碼 |
| TD Waterhouse Canada Inc. | 17,523 | $27.0 萬 | 0.00% | −39,231−69.1% | 減碼 |
| Melfa Wealth Management, LLC | 15,609 | $24.2 萬 | 0.16% | 00.0% | 不變 |
| HRT Financial LP | 14,694 | $22.7 萬 | 0.00% | +14,694 | 新進 |
| Mercer Global Advisors Inc | 14,600 | $22.6 萬 | 0.00% | +14,600 | 新進 |
| Commonwealth Equity Services, LLC | 14,467 | $22.4 萬 | 0.00% | +14,467 | 新進 |
| Kercheville Advisors, LLC | 14,041 | $21.8 萬 | 0.08% | +15+0.1% | 加碼 |
| Susquehanna International Group, LLP | 13,860 | $21.5 萬 | 0.00% | +13,860 | 新進 |
| World Equity Group, Inc. | 11,250 | $17.4 萬 | 0.04% | +11,250 | 新進 |
| Mallini Complete Financial Planning LLC | 10,937 | $17.0 萬 | 0.16% | +10,937 | 新進 |
| Transform Wealth, LLC | 10,800 | $16.7 萬 | 0.01% | +10,800 | 新進 |
| SkyOak Wealth, LLC | 10,566 | $16.4 萬 | 0.04% | +163+1.6% | 加碼 |
| Golden State Equity Partners | 10,339 | $16.0 萬 | 0.03% | −549−5.0% | 減碼 |
| Signaturefd, LLC | 4,250 | $6.59 萬 | 0.00% | +89+2.1% | 加碼 |
| Golden State Wealth Management, LLC | 3,981 | $6.17 萬 | 0.01% | +3,981 | 新進 |
| Northwestern Mutual Wealth Management Co | 3,740 | $5.80 萬 | 0.00% | +79+2.2% | 加碼 |
| Principia Wealth Advisory, LLC | 2,821 | $4.37 萬 | 0.04% | +2,821 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,205 | $3.42 萬 | 0.00% | −66−2.9% | 減碼 |
| Huntington National Bank | 2,035 | $3.15 萬 | 0.00% | +2,035 | 新進 |
| MPWM Advisory Solutions, LLC | 2,000 | $3.10 萬 | 0.02% | +2,000 | 新進 |
| Morse Asset Management, Inc | 1,882 | $2.92 萬 | 0.01% | +1,132+150.9% | 加碼 |
| Fifth Third Bancorp | 1,800 | $2.79 萬 | 0.00% | −685−27.6% | 減碼 |
| JNBA Financial Advisors | 1,059 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,000 | $1.57 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 535 | $8,297 | 0.00% | +11+2.1% | 加碼 |
| CoreCap Advisors, LLC | 500 | $7,750 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 444 | $6,880 | 0.00% | −437−49.6% | 減碼 |
| Massmutual Trust Co FSB | 396 | $6,138 | 0.00% | +396 | 新進 |
| Van Hulzen Asset Management, LLC | 200 | $3,100 | 0.00% | +200 | 新進 |
| IFP Advisors, Inc | 156 | $2,418 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 112 | $1,742 | 0.00% | +2+1.8% | 加碼 |
| Spire Wealth Management | 77 | $1,199 | 0.00% | −153−66.5% | 減碼 |
| National Bank of Canada | 1 | $16 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $16 | 0.00% | +1 | 新進 |
| Journey Strategic Wealth LLC | 0 | $0 | 0.00% | −14,265−100.0% | 清倉 |
| Joel Isaacson & Co., LLC | 0 | $0 | 0.00% | −11,474−100.0% | 清倉 |
| Kavar Capital Partners Group, LLC | 0 | $0 | 0.00% | −11,440−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −11,326−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −9,408−100.0% | 清倉 |
| Gilliland Jeter Wealth Management LLC | 0 | $0 | 0.00% | −1,097−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −426−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |