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 4 季 13F 持有人
DoubleLine Opportunistic Credit Fund 在 2025/12/31 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
- 67
- 較 2025 年第 3 季 −2 家
- 持有股數
- 1,026 萬
- 較 2025 年第 3 季 −249.7 萬 (−19.6%)
- 總市值
- $1.57 億
- 較 2025 年第 3 季 −$819.1 萬 (−5.0%)
- 新進機構
- 8
- 另有 28 家加碼
- 清倉機構
- 10
- 另有 17 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 3,469,728 | $5,291 萬 | 1.04% | +68,213+2.0% | 加碼 |
| UBS Group AG | 568,353 | $866.7 萬 | 0.00% | −6,194−1.1% | 減碼 |
| Morgan Stanley | 560,498 | $854.8 萬 | 0.00% | +13,589+2.5% | 加碼 |
| Evergreen Capital Management LLC | 527,230 | $804.0 萬 | 0.18% | +15,319+3.0% | 加碼 |
| Bank of America Corp | 475,873 | $725.7 萬 | 0.00% | +36,472+8.3% | 加碼 |
| Twelve Points Wealth Management LLC | 345,569 | $528.4 萬 | 1.19% | −51,026−12.9% | 減碼 |
| Ameriprise Financial Inc | 306,390 | $467.2 萬 | 0.00% | +11,920+4.0% | 加碼 |
| Royal Bank of Canada | 306,202 | $467.0 萬 | 0.00% | +51,394+20.2% | 加碼 |
| Intellectus Partners, LLC | 290,261 | $442.6 萬 | 0.86% | +5,656+2.0% | 加碼 |
| Wells Fargo & Company | 268,441 | $409.4 萬 | 0.00% | +78,416+41.3% | 加碼 |
| Stratos Wealth Advisors, LLC | 259,367 | $395.5 萬 | 0.19% | +7,744+3.1% | 加碼 |
| R.P. Boggs & Co. | 257,639 | $392.9 萬 | 1.75% | +10,329+4.2% | 加碼 |
| Janney Montgomery Scott LLC | 236,256 | $360.3 萬 | 0.01% | +2,670+1.1% | 加碼 |
| LPL Financial LLC | 234,499 | $357.6 萬 | 0.00% | +16,522+7.6% | 加碼 |
| Stifel Financial Corp | 200,639 | $306.0 萬 | 0.00% | −113,490−36.1% | 減碼 |
| Guggenheim Capital LLC | 187,757 | $286.3 萬 | 0.02% | −3,387−1.8% | 減碼 |
| Journey Advisory Group, LLC | 171,430 | $261.4 萬 | 0.22% | +3,396+2.0% | 加碼 |
| Invesco Ltd. | 156,062 | $238.0 萬 | 0.00% | −8,023−4.9% | 減碼 |
| Raymond James Financial Inc | 154,779 | $236.0 萬 | 0.00% | +7,681+5.2% | 加碼 |
| Independent Financial Group, LLC | 147,800 | $225.4 萬 | 0.05% | −1,685−1.1% | 減碼 |
| Ignite Planners, LLC | 121,539 | $184.0 萬 | 0.28% | +14,297+13.3% | 加碼 |
| Berger Financial Group, Inc | 107,945 | $164.6 萬 | 0.10% | +2,477+2.3% | 加碼 |
| Botty Investors LLC | 100,964 | $154.0 萬 | 0.37% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 89,549 | $136.6 萬 | 0.16% | −670−0.7% | 減碼 |
| Strategic Wealth Partners, Ltd. | 88,316 | $134.7 萬 | 0.09% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 65,774 | $100.3 萬 | 0.03% | +7,000+11.9% | 加碼 |
| Gridiron Partners, LLC | 43,917 | $67.0 萬 | 0.38% | −2,187,340−98.0% | 減碼 |
| Rockefeller Capital Management L.P. | 42,761 | $65.2 萬 | 0.00% | +17,140+66.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 29,018 | $44.3 萬 | 0.00% | −90.0% | 減碼 |
| Verus Capital Partners, LLC | 28,271 | $43.1 萬 | 0.03% | +481+1.7% | 加碼 |
| Wedbush Securities Inc | 27,941 | $42.6 萬 | 0.01% | −319−1.1% | 減碼 |
| Thompson David Blair | 27,099 | $41.3 萬 | 0.24% | +27,099 | 新進 |
| GWM Advisors LLC | 26,840 | $40.9 萬 | 0.00% | −200−0.7% | 減碼 |
| United Advisor Group, LLC | 24,141 | $36.8 萬 | 0.05% | 00.0% | 不變 |
| Apriem Advisors | 24,110 | $36.8 萬 | 0.03% | +4,000+19.9% | 加碼 |
| Envestnet Asset Management Inc | 21,094 | $32.2 萬 | 0.00% | +4,369+26.1% | 加碼 |
| Horizon Kinetics Asset Management LLC | 20,777 | $31.7 萬 | 0.00% | −4,447−17.6% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 18,637 | $28.4 萬 | 0.01% | +818+4.6% | 加碼 |
| Commonwealth Equity Services, LLC | 18,565 | $28.3 萬 | 0.00% | +1,910+11.5% | 加碼 |
| Advisor Group Holdings, Inc. | 17,593 | $26.8 萬 | 0.00% | −5,816−24.8% | 減碼 |
| Cetera Investment Advisers | 17,113 | $26.1 萬 | 0.00% | +5,221+43.9% | 加碼 |
| Fort Sheridan Advisors LLC | 15,781 | $24.1 萬 | 0.03% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 15,609 | $23.8 萬 | 0.14% | 00.0% | 不變 |
| Readystate Asset Management LP | 14,697 | $22.4 萬 | 0.01% | +14,697 | 新進 |
| ARS Wealth Advisors Group, LLC | 14,000 | $21.4 萬 | 0.02% | −767−5.2% | 減碼 |
| Kestra Advisory Services, LLC | 13,270 | $20.2 萬 | 0.00% | +805+6.5% | 加碼 |
| Baird Financial Group, Inc. | 12,800 | $19.5 萬 | 0.00% | +12,800 | 新進 |
| Kercheville Advisors, LLC | 12,607 | $19.1 萬 | 0.05% | −1,483−10.5% | 減碼 |
| Mallini Complete Financial Planning LLC | 12,414 | $18.9 萬 | 0.15% | +120+1.0% | 加碼 |
| SkyOak Wealth, LLC | 11,248 | $17.2 萬 | 0.03% | +177+1.6% | 加碼 |
| World Equity Group, Inc. | 11,100 | $16.9 萬 | 0.05% | 00.0% | 不變 |
| Colony Group, LLC | 10,800 | $16.5 萬 | 0.00% | +10,800 | 新進 |
| Papamarkou Wellner Asset Management inc. | 10,500 | $16.0 萬 | 0.10% | +10,500 | 新進 |
| TD Waterhouse Canada Inc. | 5,487 | $8.37 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 3,750 | $5.72 萬 | 0.00% | −17,027−82.0% | 減碼 |
| Golden State Wealth Management, LLC | 2,226 | $3.40 萬 | 0.00% | −1,871−45.7% | 減碼 |
| Principia Wealth Advisory, LLC | 2,003 | $3.05 萬 | 0.02% | 00.0% | 不變 |
| MPWM Advisory Solutions, LLC | 2,000 | $3.05 萬 | 0.02% | 00.0% | 不變 |
| Morse Asset Management, Inc | 1,783 | $2.72 萬 | 0.01% | +37+2.1% | 加碼 |
| JNBA Financial Advisors | 1,059 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 673 | $1.03 萬 | 0.00% | +673 | 新進 |
| CoreCap Advisors, LLC | 500 | $7,625 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 481 | $7,342 | 0.00% | +481 | 新進 |
| NBC Securities, Inc. | 426 | $6,496 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 400 | $6,100 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 156 | $2,379 | 0.00% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 112 | $1,708 | 0.00% | +112 | 新進 |
| Matrix Trust Co | 0 | $0 | 0.00% | −47,777−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −166,458−100.0% | 清倉 |
| Consolidated Portfolio Review Corp | 0 | $0 | 0.00% | −150,666−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −140,546−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −28,537−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −10,800−100.0% | 清倉 |
| Blackhawk Capital Partners LLC. | 0 | $0 | 0.00% | −10,450−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −2,894−100.0% | 清倉 |
| Noble Wealth Management PBC | 0 | $0 | 0.00% | −760−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| EWG Elevate Inc. | – | – | – | – | 本季未申報 |