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。
2025 年第 1 季 13F 持有人
DoubleLine Opportunistic Credit Fund 在 2025/3/31 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
- 69
- 較 2024 年第 4 季 −4 家
- 持有股數
- 1,010 萬
- 較 2024 年第 4 季 +181.3 萬 (+21.9%)
- 總市值
- $1.58 億
- 較 2024 年第 4 季 +$2,939 萬 (+22.9%)
- 新進機構
- 8
- 另有 33 家加碼
- 清倉機構
- 12
- 另有 13 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 3,168,782 | $4,953 萬 | 1.16% | +227,699+7.7% | 加碼 |
| LeConte Wealth Management, LLC | 938,344 | $1,467 萬 | 9.35% | +938,344 | 新進 |
| UBS Group AG | 574,377 | $897.8 萬 | 0.00% | −2,004−0.3% | 減碼 |
| Morgan Stanley | 573,773 | $896.8 萬 | 0.00% | +29,985+5.5% | 加碼 |
| Evergreen Capital Management LLC | 462,464 | $722.8 萬 | 0.24% | +14,407+3.2% | 加碼 |
| Twelve Points Wealth Management LLC | 373,236 | $583.4 萬 | 1.58% | −5,423−1.4% | 減碼 |
| Ameriprise Financial Inc | 331,799 | $518.6 萬 | 0.00% | +98,594+42.3% | 加碼 |
| Janney Montgomery Scott LLC | 263,788 | $412.3 萬 | 0.01% | +68,379+35.0% | 加碼 |
| Intellectus Partners, LLC | 256,974 | $401.6 萬 | 0.99% | +5,276+2.1% | 加碼 |
| Wells Fargo & Company | 230,019 | $359.5 萬 | 0.00% | +8,747+4.0% | 加碼 |
| Guggenheim Capital LLC | 227,704 | $355.9 萬 | 0.03% | +66,652+41.4% | 加碼 |
| Royal Bank of Canada | 223,083 | $348.6 萬 | 0.00% | +40,495+22.2% | 加碼 |
| Bank of America Corp | 216,619 | $338.6 萬 | 0.00% | +40,524+23.0% | 加碼 |
| LPL Financial LLC | 212,935 | $332.8 萬 | 0.00% | +70,435+49.4% | 加碼 |
| Stifel Financial Corp | 175,086 | $273.7 萬 | 0.00% | +26,589+17.9% | 加碼 |
| Journey Advisory Group, LLC | 169,160 | $264.4 萬 | 0.22% | +169,160 | 新進 |
| Raymond James Financial Inc | 168,207 | $262.9 萬 | 0.00% | +31,247+22.8% | 加碼 |
| Invesco Ltd. | 151,315 | $236.5 萬 | 0.00% | +5,075+3.5% | 加碼 |
| Independent Financial Group, LLC | 142,175 | $222.2 萬 | 0.08% | +12,525+9.7% | 加碼 |
| International Assets Investment Management, LLC | 138,565 | $216.6 萬 | 0.19% | −7,722−5.3% | 減碼 |
| Botty Investors LLC | 102,219 | $159.8 萬 | 0.53% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 89,968 | $140.6 萬 | 0.20% | +7,226+8.7% | 加碼 |
| Ignite Planners, LLC | 84,248 | $130.2 萬 | 0.25% | +939+1.1% | 加碼 |
| Shaker Financial Services, LLC | 78,007 | $121.9 萬 | 0.47% | −32,576−29.5% | 減碼 |
| Consolidated Portfolio Review Corp | 68,326 | $106.8 萬 | 0.17% | −2,461−3.5% | 減碼 |
| Matrix Trust Co | 47,092 | $73.6 萬 | 0.12% | +12,436+35.9% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 46,624 | $72.9 萬 | 0.02% | −1,190−2.5% | 減碼 |
| Gridiron Partners, LLC | 40,017 | $62.5 萬 | 0.40% | 00.0% | 不變 |
| Comerica Bank | 36,077 | $56.4 萬 | 0.00% | +7,614+26.8% | 加碼 |
| Stratos Wealth Advisors, LLC | 34,963 | $54.6 萬 | 0.03% | +16,104+85.4% | 加碼 |
| Horizon Kinetics Asset Management LLC | 28,236 | $44.1 萬 | 0.01% | −362−1.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 27,890 | $43.6 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 27,725 | $43.3 萬 | 0.02% | −393−1.4% | 減碼 |
| GWM Advisors LLC | 26,740 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| Verus Capital Partners, LLC | 26,545 | $41.5 萬 | 0.04% | +21+0.1% | 加碼 |
| National Asset Management, Inc. | 26,346 | $41.2 萬 | 0.01% | +26,346 | 新進 |
| Rockefeller Capital Management L.P. | 25,476 | $39.8 萬 | 0.00% | +69+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 24,739 | $38.7 萬 | 0.00% | +203+0.8% | 加碼 |
| Fort Sheridan Advisors LLC | 24,469 | $38.2 萬 | 0.06% | −500−2.0% | 減碼 |
| United Advisor Group, LLC | 24,141 | $37.7 萬 | 0.08% | −747−3.0% | 減碼 |
| Commonwealth Equity Services, LLC | 21,251 | $33.2 萬 | 0.00% | +6,784+46.9% | 加碼 |
| Apriem Advisors | 20,110 | $31.4 萬 | 0.04% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 17,819 | $27.9 萬 | 0.01% | +319+1.8% | 加碼 |
| TD Waterhouse Canada Inc. | 17,523 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| ARS Wealth Advisors Group, LLC | 16,400 | $25.6 萬 | 0.04% | −2,200−11.8% | 減碼 |
| Melfa Wealth Management, LLC | 15,609 | $24.4 萬 | 0.16% | 00.0% | 不變 |
| Kercheville Advisors, LLC | 14,057 | $22.0 萬 | 0.09% | +16+0.1% | 加碼 |
| World Equity Group, Inc. | 11,850 | $18.5 萬 | 0.05% | +600+5.3% | 加碼 |
| Mariner, LLC | 11,746 | $18.4 萬 | 0.00% | +11,746 | 新進 |
| Mallini Complete Financial Planning LLC | 11,039 | $17.3 萬 | 0.16% | +102+0.9% | 加碼 |
| Transform Wealth, LLC | 10,800 | $16.9 萬 | 0.01% | 00.0% | 不變 |
| SkyOak Wealth, LLC | 10,729 | $16.8 萬 | 0.04% | +163+1.5% | 加碼 |
| EWG Elevate Inc. | 10,300 | $16.1 萬 | 0.06% | +10,300 | 新進 |
| Golden State Wealth Management, LLC | 4,019 | $6.28 萬 | 0.01% | +38+1.0% | 加碼 |
| Principia Wealth Advisory, LLC | 3,981 | $6.15 萬 | 0.06% | +1,160+41.1% | 加碼 |
| MPWM Advisory Solutions, LLC | 2,000 | $3.13 萬 | 0.02% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,800 | $2.81 萬 | 0.00% | 00.0% | 不變 |
| Morse Asset Management, Inc | 1,665 | $2.60 萬 | 0.01% | −217−11.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,627 | $2.54 萬 | 0.00% | −578−26.2% | 減碼 |
| Elequin Capital LP | 1,088 | $1.70 萬 | 0.00% | +1,088 | 新進 |
| JNBA Financial Advisors | 1,059 | $1.66 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 547 | $8,544 | 0.00% | +12+2.2% | 加碼 |
| CoreCap Advisors, LLC | 500 | $7,815 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 453 | $7,078 | 0.00% | +9+2.0% | 加碼 |
| NBC Securities, Inc. | 426 | $6,000 | 0.00% | +426 | 新進 |
| CX Institutional | 300 | $5,000 | 0.00% | +300 | 新進 |
| IFP Advisors, Inc | 156 | $2,438 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 77 | $1,209 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1 | $16 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −23,911−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −14,694−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −14,600−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,860−100.0% | 清倉 |
| Golden State Equity Partners | 0 | $0 | 0.00% | −10,339−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −4,250−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −3,740−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −2,035−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −396−100.0% | 清倉 |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Strategic Wealth Partners, Ltd. | – | – | – | – | 本季未申報 |
| Thompson David Blair | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |