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 3 季 13F 持有人
DoubleLine Opportunistic Credit Fund 在 2025/9/30 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
- 70
- 較 2025 年第 2 季 −3 家
- 持有股數
- 1,277 萬
- 較 2025 年第 2 季 +228.8 萬 (+21.8%)
- 總市值
- $1.65 億
- 較 2025 年第 2 季 +$366.8 萬 (+2.3%)
- 新進機構
- 8
- 另有 32 家加碼
- 清倉機構
- 11
- 另有 17 家減碼
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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 3,401,515 | $5,300 萬 | 1.08% | +130,622+4.0% | 加碼 |
| UBS Group AG | 574,547 | $895.1 萬 | 0.00% | +519+0.1% | 加碼 |
| Morgan Stanley | 546,909 | $852.1 萬 | 0.00% | −63,441−10.4% | 減碼 |
| Evergreen Capital Management LLC | 511,911 | $797.6 萬 | 0.19% | +11,769+2.4% | 加碼 |
| Bank of America Corp | 439,401 | $684.6 萬 | 0.00% | +203,536+86.3% | 加碼 |
| Twelve Points Wealth Management LLC | 396,595 | $617.9 萬 | 1.54% | −1,997−0.5% | 減碼 |
| Stifel Financial Corp | 314,129 | $489.4 萬 | 0.00% | +44,757+16.6% | 加碼 |
| Ameriprise Financial Inc | 294,470 | $458.7 萬 | 0.00% | +18,295+6.6% | 加碼 |
| Intellectus Partners, LLC | 284,605 | $443.4 萬 | 0.86% | +3,322+1.2% | 加碼 |
| Royal Bank of Canada | 254,808 | $397.0 萬 | 0.00% | −3,063−1.2% | 減碼 |
| Stratos Wealth Advisors, LLC | 251,623 | $392.0 萬 | 0.19% | +134,396+114.6% | 加碼 |
| R.P. Boggs & Co. | 247,310 | $385.3 萬 | 1.75% | +13,920+6.0% | 加碼 |
| Janney Montgomery Scott LLC | 233,586 | $363.9 萬 | 0.01% | −39,614−14.5% | 減碼 |
| LPL Financial LLC | 217,977 | $339.6 萬 | 0.00% | +3,872+1.8% | 加碼 |
| Guggenheim Capital LLC | 191,144 | $297.8 萬 | 0.02% | −25,514−11.8% | 減碼 |
| Wells Fargo & Company | 190,025 | $296.1 萬 | 0.00% | −2,428−1.3% | 減碼 |
| Journey Advisory Group, LLC | 168,034 | $261.8 萬 | 0.19% | −1,880−1.1% | 減碼 |
| Polar Asset Management Partners Inc. | 166,458 | $259.3 萬 | 0.05% | +166,458 | 新進 |
| Invesco Ltd. | 164,085 | $255.6 萬 | 0.00% | +30,620+22.9% | 加碼 |
| Consolidated Portfolio Review Corp | 150,666 | $234.7 萬 | 0.29% | +63,663+73.2% | 加碼 |
| Independent Financial Group, LLC | 149,485 | $232.9 萬 | 0.06% | −7,110−4.5% | 減碼 |
| Raymond James Financial Inc | 147,098 | $229.2 萬 | 0.00% | −1,841−1.2% | 減碼 |
| International Assets Investment Management, LLC | 140,546 | $216.6 萬 | 0.17% | 00.0% | 不變 |
| Ignite Planners, LLC | 107,242 | $167.1 萬 | 0.27% | +1,731+1.6% | 加碼 |
| Berger Financial Group, Inc | 105,468 | $164.3 萬 | 0.10% | +105,468 | 新進 |
| Botty Investors LLC | 100,964 | $157.3 萬 | 0.43% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 90,219 | $140.6 萬 | 0.17% | +1,197+1.3% | 加碼 |
| Strategic Wealth Partners, Ltd. | 88,316 | $137.6 萬 | 0.10% | +980+1.1% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 58,774 | $91.6 萬 | 0.02% | +11,311+23.8% | 加碼 |
| Matrix Trust Co | 47,777 | $74.4 萬 | 0.12% | −2,383−4.8% | 減碼 |
| Gridiron Partners, LLC | 2,231,257 | $68.4 萬 | 0.39% | +2,191,240+5,475.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 29,027 | $45.2 萬 | 0.00% | +1,128+4.0% | 加碼 |
| Shaker Financial Services, LLC | 28,537 | $44.5 萬 | 0.15% | +3,318+13.2% | 加碼 |
| Wedbush Securities Inc | 28,260 | $44.0 萬 | 0.01% | +25+0.1% | 加碼 |
| Verus Capital Partners, LLC | 27,790 | $43.3 萬 | 0.03% | +1,223+4.6% | 加碼 |
| GWM Advisors LLC | 27,040 | $42.1 萬 | 0.00% | +300+1.1% | 加碼 |
| Rockefeller Capital Management L.P. | 25,621 | $39.9 萬 | 0.00% | +73+0.3% | 加碼 |
| Horizon Kinetics Asset Management LLC | 25,224 | $39.3 萬 | 0.00% | −1,596−6.0% | 減碼 |
| United Advisor Group, LLC | 24,141 | $37.6 萬 | 0.05% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 23,409 | $36.5 萬 | 0.00% | +1,542+7.1% | 加碼 |
| Comerica Bank | 20,777 | $32.4 萬 | 0.00% | −14,750−41.5% | 減碼 |
| Apriem Advisors | 20,110 | $31.3 萬 | 0.03% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 17,819 | $27.8 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 16,725 | $26.1 萬 | 0.00% | +2,387+16.6% | 加碼 |
| Commonwealth Equity Services, LLC | 16,655 | $25.9 萬 | 0.00% | −12,585−43.0% | 減碼 |
| Fort Sheridan Advisors LLC | 15,781 | $24.6 萬 | 0.03% | −2,491−13.6% | 減碼 |
| Melfa Wealth Management, LLC | 15,609 | $24.3 萬 | 0.14% | 00.0% | 不變 |
| ARS Wealth Advisors Group, LLC | 14,767 | $23.0 萬 | 0.02% | −1,533−9.4% | 減碼 |
| Kercheville Advisors, LLC | 14,090 | $22.0 萬 | 0.07% | +17+0.1% | 加碼 |
| Kestra Advisory Services, LLC | 12,465 | $19.4 萬 | 0.00% | +12,465 | 新進 |
| Mallini Complete Financial Planning LLC | 12,294 | $19.2 萬 | 0.16% | +118+1.0% | 加碼 |
| Cetera Investment Advisers | 11,892 | $18.5 萬 | 0.00% | +11,892 | 新進 |
| EWG Elevate Inc. | 11,530 | $18.0 萬 | 0.06% | 00.0% | 不變 |
| World Equity Group, Inc. | 11,100 | $17.3 萬 | 0.04% | +750+7.2% | 加碼 |
| SkyOak Wealth, LLC | 11,071 | $17.2 萬 | 0.03% | +174+1.6% | 加碼 |
| Kovitz Investment Group Partners, LLC | 10,800 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Blackhawk Capital Partners LLC. | 10,450 | $16.3 萬 | 0.06% | +10,450 | 新進 |
| TD Waterhouse Canada Inc. | 5,487 | $8.51 萬 | 0.00% | −11,583−67.9% | 減碼 |
| Golden State Wealth Management, LLC | 4,097 | $6.38 萬 | 0.01% | +40+1.0% | 加碼 |
| Ameritas Advisory Services, LLC | 2,894 | $4.51 萬 | 0.00% | +30+1.0% | 加碼 |
| Principia Wealth Advisory, LLC | 2,003 | $3.12 萬 | 0.02% | −1,978−49.7% | 減碼 |
| MPWM Advisory Solutions, LLC | 2,000 | $3.12 萬 | 0.02% | 00.0% | 不變 |
| Morse Asset Management, Inc | 1,746 | $2.72 萬 | 0.01% | +236+15.6% | 加碼 |
| JNBA Financial Advisors | 1,059 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| Noble Wealth Management PBC | 760 | $1.18 萬 | 0.01% | +760 | 新進 |
| CoreCap Advisors, LLC | 500 | $7,790 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 426 | $6,637 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 400 | $6,232 | 0.00% | +400 | 新進 |
| IFP Advisors, Inc | 156 | $2,430 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 75 | $1,169 | 0.00% | +75 | 新進 |
| LeConte Wealth Management, LLC | 0 | $0 | 0.00% | −636,937−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −28,533−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −12,478−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,116−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −6,614−100.0% | 清倉 |
| Total Investment Management Inc | 0 | $0 | 0.00% | −4,198−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1,627−100.0% | 清倉 |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −462−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −117−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −77−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −1−100.0% | 清倉 |