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 2 季 13F 持有人
DoubleLine Opportunistic Credit Fund 在 2025/6/30 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
- 73
- 較 2025 年第 1 季 +5 家
- 持有股數
- 1,048 萬
- 較 2025 年第 1 季 +39.7 萬 (+3.9%)
- 總市值
- $1.61 億
- 較 2025 年第 1 季 +$357.4 萬 (+2.3%)
- 新進機構
- 9
- 另有 31 家加碼
- 清倉機構
- 4
- 另有 18 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 3,270,893 | $5,031 萬 | 1.07% | +102,111+3.2% | 加碼 |
| LeConte Wealth Management, LLC | 636,937 | $979.6 萬 | 6.63% | −301,407−32.1% | 減碼 |
| Morgan Stanley | 610,350 | $938.7 萬 | 0.00% | +36,577+6.4% | 加碼 |
| UBS Group AG | 574,028 | $882.9 萬 | 0.00% | −349−0.1% | 減碼 |
| Evergreen Capital Management LLC | 500,142 | $769.2 萬 | 0.23% | +37,678+8.1% | 加碼 |
| Twelve Points Wealth Management LLC | 398,592 | $613.0 萬 | 1.65% | +25,356+6.8% | 加碼 |
| Intellectus Partners, LLC | 281,283 | $432.6 萬 | 0.93% | +24,309+9.5% | 加碼 |
| Ameriprise Financial Inc | 276,175 | $424.8 萬 | 0.00% | −55,624−16.8% | 減碼 |
| Janney Montgomery Scott LLC | 273,200 | $420.2 萬 | 0.01% | +9,412+3.6% | 加碼 |
| Stifel Financial Corp | 269,372 | $414.3 萬 | 0.00% | +94,286+53.9% | 加碼 |
| Royal Bank of Canada | 257,871 | $396.6 萬 | 0.00% | +34,788+15.6% | 加碼 |
| Bank of America Corp | 235,865 | $362.8 萬 | 0.00% | +19,246+8.9% | 加碼 |
| R.P. Boggs & Co. | 233,390 | $359.0 萬 | 1.82% | +233,390 | 新進 |
| Guggenheim Capital LLC | 216,658 | $333.2 萬 | 0.03% | −11,046−4.9% | 減碼 |
| LPL Financial LLC | 214,105 | $329.3 萬 | 0.00% | +1,170+0.5% | 加碼 |
| Wells Fargo & Company | 192,453 | $296.0 萬 | 0.00% | −37,566−16.3% | 減碼 |
| Journey Advisory Group, LLC | 169,914 | $261.3 萬 | 0.20% | +754+0.4% | 加碼 |
| Independent Financial Group, LLC | 156,595 | $240.8 萬 | 0.07% | +14,420+10.1% | 加碼 |
| Raymond James Financial Inc | 148,939 | $229.1 萬 | 0.00% | −19,268−11.5% | 減碼 |
| International Assets Investment Management, LLC | 140,546 | $216.2 萬 | 0.17% | +1,981+1.4% | 加碼 |
| Invesco Ltd. | 133,465 | $205.3 萬 | 0.00% | −17,850−11.8% | 減碼 |
| Stratos Wealth Advisors, LLC | 117,227 | $180.3 萬 | 0.10% | +82,264+235.3% | 加碼 |
| Ignite Planners, LLC | 105,511 | $159.6 萬 | 0.28% | +21,263+25.2% | 加碼 |
| Botty Investors LLC | 100,964 | $155.3 萬 | 0.46% | −1,255−1.2% | 減碼 |
| Aviance Capital Partners, LLC | 89,022 | $136.9 萬 | 0.18% | −946−1.1% | 減碼 |
| Strategic Wealth Partners, Ltd. | 87,336 | $134.3 萬 | 0.11% | +87,336 | 新進 |
| Consolidated Portfolio Review Corp | 87,003 | $133.8 萬 | 0.19% | +18,677+27.3% | 加碼 |
| Matrix Trust Co | 50,160 | $77.1 萬 | 0.12% | +3,068+6.5% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 47,463 | $73.0 萬 | 0.02% | +839+1.8% | 加碼 |
| Gridiron Partners, LLC | 40,017 | $61.5 萬 | 0.38% | 00.0% | 不變 |
| Comerica Bank | 35,527 | $54.6 萬 | 0.00% | −550−1.5% | 減碼 |
| Commonwealth Equity Services, LLC | 29,240 | $45.0 萬 | 0.00% | +7,989+37.6% | 加碼 |
| Balyasny Asset Management LLC | 28,533 | $43.9 萬 | 0.00% | +28,533 | 新進 |
| Wedbush Securities Inc | 28,235 | $43.4 萬 | 0.02% | +510+1.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 27,899 | $42.9 萬 | 0.00% | +90.0% | 加碼 |
| Horizon Kinetics Asset Management LLC | 26,820 | $41.2 萬 | 0.00% | −1,416−5.0% | 減碼 |
| GWM Advisors LLC | 26,740 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| Verus Capital Partners, LLC | 26,567 | $40.9 萬 | 0.04% | +22+0.1% | 加碼 |
| Rockefeller Capital Management L.P. | 25,548 | $39.3 萬 | 0.00% | +72+0.3% | 加碼 |
| Shaker Financial Services, LLC | 25,219 | $38.8 萬 | 0.14% | −52,788−67.7% | 減碼 |
| United Advisor Group, LLC | 24,141 | $37.1 萬 | 0.06% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 21,867 | $33.6 萬 | 0.00% | −2,872−11.6% | 減碼 |
| Apriem Advisors | 20,110 | $30.9 萬 | 0.03% | 00.0% | 不變 |
| Fort Sheridan Advisors LLC | 18,272 | $28.1 萬 | 0.04% | −6,197−25.3% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 17,819 | $27.4 萬 | 0.01% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 17,070 | $26.3 萬 | 0.00% | −453−2.6% | 減碼 |
| ARS Wealth Advisors Group, LLC | 16,300 | $25.1 萬 | 0.03% | −100−0.6% | 減碼 |
| Melfa Wealth Management, LLC | 15,609 | $24.0 萬 | 0.15% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 14,338 | $22.1 萬 | 0.00% | +14,338 | 新進 |
| Kercheville Advisors, LLC | 14,073 | $21.6 萬 | 0.07% | +16+0.1% | 加碼 |
| Mariner, LLC | 12,478 | $19.2 萬 | 0.00% | +732+6.2% | 加碼 |
| Mallini Complete Financial Planning LLC | 12,176 | $18.7 萬 | 0.24% | +1,137+10.3% | 加碼 |
| EWG Elevate Inc. | 11,530 | $17.7 萬 | 0.05% | +1,230+11.9% | 加碼 |
| SkyOak Wealth, LLC | 10,897 | $16.8 萬 | 0.03% | +168+1.6% | 加碼 |
| Kovitz Investment Group Partners, LLC | 10,800 | $16.6 萬 | 0.00% | +10,800 | 新進 |
| World Equity Group, Inc. | 10,350 | $15.9 萬 | 0.04% | −1,500−12.7% | 減碼 |
| XTX Topco Ltd | 10,116 | $15.6 萬 | 0.01% | +10,116 | 新進 |
| Elequin Capital LP | 6,614 | $10.2 萬 | 0.01% | +5,526+507.9% | 加碼 |
| Total Investment Management Inc | 4,198 | $6.46 萬 | 0.01% | +4,198 | 新進 |
| Golden State Wealth Management, LLC | 4,057 | $6.24 萬 | 0.01% | +38+0.9% | 加碼 |
| Principia Wealth Advisory, LLC | 3,981 | $6.12 萬 | 0.05% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 2,864 | $4.41 萬 | 0.00% | +2,864 | 新進 |
| MPWM Advisory Solutions, LLC | 2,000 | $3.08 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,627 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Morse Asset Management, Inc | 1,510 | $2.32 萬 | 0.01% | −155−9.3% | 減碼 |
| JNBA Financial Advisors | 1,059 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 500 | $7,690 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 462 | $7,107 | 0.00% | +9+2.0% | 加碼 |
| NBC Securities, Inc. | 426 | $6,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 156 | $2,399 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 117 | $1,803 | 0.00% | +117 | 新進 |
| Spire Wealth Management | 77 | $1,190 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1 | $15 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −26,346−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −547−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Transform Wealth, LLC | – | – | – | – | 本季未申報 |