橡樹資本
大師Oaktree Capital Management LP
- SEC CIK
- 0000949509
- 主理人
- 霍華·馬克斯
- 風格
- 價值
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 184
- 較 2023 年第 3 季 −15
- 總值
- $63.7 億
- 較 2023 年第 3 季 −$2.07 億 (−3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ECDAECD Automotive Design, Inc. | COM | 75,000 | $9.22 萬 | <0.1% | +75,000 | 新進 | 歷史 |
| AI Transn Acquisition CorpG01490138 | UNIT 99/99/9999 | 20,000 | $20.4 萬 | <0.1% | +20,000 | 新進 | – |
| QETAUQuetta Acquisition Corp | UNIT 11/30/2024 | 29,000 | $29.6 萬 | <0.1% | +29,000 | 新進 | 歷史 |
| Mitek Sys Inc606710AA9 | NOTE 0.750% 2/0 | – | $75.9 萬 | <0.1% | – | – | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $77.0 萬 | <0.1% | – | – | – |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $93.5 萬 | <0.1% | – | – | – |
| OAKUOak Woods Acquisition Corp | CL A | 90,000 | $95.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Golden Star Acquisition CorpG4023C101 | USD ORD SHS | 100,000 | $104.2 萬 | <0.1% | 00.0% | 不變 | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $115.2 萬 | <0.1% | – | – | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $117.5 萬 | <0.1% | – | – | – |
| Plutonian Acquisition Corp.72942P104 | COM | 115,000 | $122.9 萬 | <0.1% | 00.0% | 不變 | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $134.5 萬 | <0.1% | – | – | – |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $134.9 萬 | <0.1% | – | – | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $139.2 萬 | <0.1% | – | – | – |
| Tenx Keane AcquisitionG8708L104 | ORD SHS | 135,000 | $147.7 萬 | <0.1% | 00.0% | 不變 | – |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $150.9 萬 | <0.1% | – | – | – |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 220,403 | $156.3 萬 | <0.1% | −15,000−6.4% | 減碼 | 歷史 |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $157.6 萬 | <0.1% | – | 新進 | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $158.6 萬 | <0.1% | – | 新進 | – |
| MARXMars Acquisition Corp. | ORDINARY SHARES | 150,000 | $159.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $165.8 萬 | <0.1% | – | 新進 | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $173.1 萬 | <0.1% | – | – | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $174.9 萬 | <0.1% | – | 新進 | – |
| Cetus Cap Acquisition Corp15719Y105 | CLASS A COM | 170,000 | $178.5 萬 | <0.1% | 00.0% | 不變 | – |
| TMTCTMT Acquisition Corp. | SHS | 175,000 | $184.5 萬 | <0.1% | +100,000+133.3% | 加碼 | 歷史 |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $189.1 萬 | <0.1% | – | – | – |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $190.0 萬 | <0.1% | – | – | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $200.1 萬 | <0.1% | – | – | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $200.3 萬 | <0.1% | – | – | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $203.4 萬 | <0.1% | – | – | – |
| Global Lights Acquisition CoG3937F127 | UNIT 99/99/9999 | 200,000 | $205.0 萬 | <0.1% | +200,000 | 新進 | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $209.6 萬 | <0.1% | – | – | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $212.8 萬 | <0.1% | – | – | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $221.8 萬 | <0.1% | – | 新進 | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $229.5 萬 | <0.1% | – | – | – |
| Aquaron Acquisition Corp.03842W105 | COMMON STOCK | 225,000 | $240.3 萬 | <0.1% | 00.0% | 不變 | – |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | – | $245.1 萬 | <0.1% | – | – | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $246.9 萬 | <0.1% | – | – | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $258.1 萬 | <0.1% | – | – | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $258.4 萬 | <0.1% | – | – | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $266.7 萬 | <0.1% | – | – | – |
| SBCSBC Medical Group Holdings Inc | COM | 250,000 | $268.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| i3 Verticals, Inc.44933TAB2 | NOTE 1.000% 2/1 | – | $270.1 萬 | <0.1% | – | – | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $279.2 萬 | <0.1% | – | – | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $281.2 萬 | <0.1% | – | – | – |
| GLSTGlobal Star Acquisition Inc. | CLASS A COM | 280,000 | $297.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $304.1 萬 | <0.1% | – | – | – |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $308.7 萬 | <0.1% | – | – | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $308.9 萬 | <0.1% | – | – | – |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $323.7 萬 | 0.1% | – | 新進 | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $328.7 萬 | 0.1% | – | – | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $328.7 萬 | 0.1% | – | – | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $329.1 萬 | 0.1% | – | – | – |
| Chefs Whse Inc163086AB7 | NOTE 1.875%12/0 | – | $340.9 萬 | 0.1% | – | 新進 | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $346.0 萬 | 0.1% | – | 新進 | – |
| AIEVThunder Power Holdings, Inc. | CL A COM | 335,000 | $362.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $382.1 萬 | 0.1% | – | 新進 | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $397.4 萬 | 0.1% | – | – | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $418.0 萬 | 0.1% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $418.6 萬 | 0.1% | – | – | – |
| Accolade, Inc.00437EAB8 | NOTE 0.500% 4/0 | – | $427.8 萬 | 0.1% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $428.3 萬 | 0.1% | – | – | – |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $441.0 萬 | 0.1% | – | – | – |
| EONREON Resources Inc. | COM CL A | 425,000 | $465.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Liveperson Inc538146AB7 | NOTE 0.750% 3/0 | – | $482.2 萬 | 0.1% | – | 新進 | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $483.7 萬 | 0.1% | – | – | – |
| FEXDFintech Ecosystem Development Corp. | CLASS A COM | 450,000 | $485.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Q2 Hldgs Inc74736LAF6 | NOTE 0.125%11/1 | – | $491.2 萬 | 0.1% | – | – | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $501.0 萬 | 0.1% | – | – | – |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $507.9 萬 | 0.1% | – | 新進 | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $519.1 萬 | 0.1% | – | 新進 | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $565.0 萬 | 0.1% | – | 新進 | – |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $584.5 萬 | 0.1% | – | – | – |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $585.0 萬 | 0.1% | – | – | – |
| Pono Cap Three IncG71704103 | ORD SHS CL A | 555,000 | $589.4 萬 | 0.1% | +240,000+76.2% | 加碼 | – |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $593.5 萬 | 0.1% | – | – | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $620.2 萬 | 0.1% | – | – | – |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $642.7 萬 | 0.1% | – | – | – |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $645.9 萬 | 0.1% | – | – | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $654.3 萬 | 0.1% | – | – | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $675.1 萬 | 0.1% | – | – | – |
| LBRDKLiberty Broadband Corp | COM SER C | 86,999 | $701.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $713.8 萬 | 0.1% | – | – | – |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $721.1 萬 | 0.1% | – | – | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $727.3 萬 | 0.1% | – | 新進 | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $746.5 萬 | 0.1% | – | – | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $756.3 萬 | 0.1% | – | – | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $761.6 萬 | 0.1% | – | – | – |
| Envestnet, Inc.29404KAG1 | NOTE 2.625%12/0 | – | $775.2 萬 | 0.1% | – | 新進 | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $777.3 萬 | 0.1% | – | 新進 | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $781.7 萬 | 0.1% | – | – | – |
| Atlantica Sustainable Infra04916EAB0 | NOTE 4.000% 7/1 | – | $793.7 萬 | 0.1% | – | – | – |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $811.5 萬 | 0.1% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $862.2 萬 | 0.1% | – | – | – |
| 8X8 Inc282914AB6 | NOTE 0.500% 2/0 | – | $885.9 萬 | 0.1% | – | – | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $903.2 萬 | 0.1% | – | – | – |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $908.9 萬 | 0.1% | – | 新進 | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $929.3 萬 | 0.1% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 120,271 | $932.2 萬 | 0.1% | +120,271 | 新進 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 1,053,214 | $937.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權（4 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2023 年第 3 季之後清倉（41 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VSTVistra Corp. | Stock | 9,000,000 | $2.99 億 | 4.5% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 2,800,846 | $4,383 萬 | 0.7% | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 1,350,410 | $4,088 萬 | 0.6% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 621,630 | $3,709 萬 | 0.6% | 歷史 |
| BAPCredicorp Ltd | COM | 289,825 | $3,709 萬 | 0.6% | 歷史 |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $2,132 萬 | 0.3% | – |
| DBDDiebold Nixdorf, Inc | COM SHS | 590,774 | $1,119 萬 | 0.2% | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 1,192,691 | $979.2 萬 | 0.1% | 歷史 |
| Intercept Pharmaceuticals IN45845PAB4 | NOTE 2.000% 5/1 | – | $719.5 萬 | 0.1% | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $706.8 萬 | 0.1% | – |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | – | $654.4 萬 | 0.1% | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $648.9 萬 | 0.1% | – |
| MMacy's, Inc. | COM | 530,675 | $616.1 萬 | 0.1% | 歷史 |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $549.7 萬 | 0.1% | – |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $502.1 萬 | 0.1% | – |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 367,821 | $494.4 萬 | 0.1% | 歷史 |
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | – | $489.1 萬 | 0.1% | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 349,427 | $430.1 萬 | 0.1% | 歷史 |
| HCI Group, Inc.40416EAF0 | NOTE 4.750% 6/0 | – | $426.3 萬 | 0.1% | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 811,208 | $410.5 萬 | 0.1% | 歷史 |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $408.9 萬 | 0.1% | – |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $399.0 萬 | 0.1% | – |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $397.7 萬 | 0.1% | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $352.9 萬 | 0.1% | – |
| RSVRReservoir Media, Inc. | COM | 576,518 | $351.7 萬 | 0.1% | 歷史 |
| Apollo Coml Real Est Fin Inc03762UAC9 | NOTE 5.375%10/1 | – | $320.9 萬 | <0.1% | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $312.2 萬 | <0.1% | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 245,996 | $297.9 萬 | <0.1% | 歷史 |
| 3D Sys Corp Del88554DAD8 | NOTE 11/1 | – | $294.9 萬 | <0.1% | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $271.5 萬 | <0.1% | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $269.1 萬 | <0.1% | – |
| Alphatime Acquisition CorpG0223V105 | ORDINARY SHARES | 250,000 | $264.1 萬 | <0.1% | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $259.6 萬 | <0.1% | – |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $247.2 萬 | <0.1% | – |
| NIO Inc.62914VAE6 | NOTE 2/0 | – | $236.2 萬 | <0.1% | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $229.1 萬 | <0.1% | – |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | – | $186.9 萬 | <0.1% | – |
| AMCIAMC Robotics Corp | ORDINARY SHARES | 150,000 | $158.6 萬 | <0.1% | 歷史 |
| Distoken Acquisition CorpG27740110 | ORDINARY SHARES | 125,000 | $131.1 萬 | <0.1% | – |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $114.1 萬 | <0.1% | – |
| TheRealReal, Inc.88339PAD3 | NOTE 1.000% 3/0 | – | $95.9 萬 | <0.1% | – |