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
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 148
- 較 2024 年第 1 季 −19
- 總值
- $58.0 億
- 較 2024 年第 1 季 −$4.37 億 (−7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TRMDTORM plc | SHS CL A | 44,109,986 | $17.2 億 | 29.7% | −6,896,552−13.5% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 6,870,884 | $5.65 億 | 9.7% | −113,200−1.6% | 減碼 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 44,082,816 | $3.79 億 | 6.5% | 00.0% | 不變 | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 12,935,120 | $3.05 億 | 5.3% | 00.0% | 不變 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 7,966,426 | $1.94 億 | 3.3% | +1,858,443+30.4% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 6,328,888 | $1.59 億 | 2.7% | +328,837+5.5% | 加碼 | 歷史 |
| INFNInfinera Corp | COM | 25,175,384 | $1.53 億 | 2.6% | 00.0% | 不變 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 12,753,203 | $1.42 億 | 2.5% | +1,236,334+10.7% | 加碼 | 歷史 |
| RWAYRunway Growth Finance Corp. | COM | 10,779,667 | $1.27 億 | 2.2% | −4,712,500−30.4% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 2,417,907 | $1.18 億 | 2.0% | −555,806−18.7% | 減碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 2,503,714 | $1.14 億 | 2.0% | +64,000+2.6% | 加碼 | 歷史 |
| STKLSunOpta Inc. | COM | 20,726,126 | $1.12 億 | 1.9% | 00.0% | 不變 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 14,689,032 | $9,386 萬 | 1.6% | +700,000+5.0% | 加碼 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 4,005,126 | $9,364 萬 | 1.6% | −7,131−0.2% | 減碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 34,811,777 | $7,798 萬 | 1.3% | −236,347−0.7% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 2,820,695 | $7,289 萬 | 1.3% | +602,538+27.2% | 加碼 | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 4,493,173 | $7,043 萬 | 1.2% | +1,141,937+34.1% | 加碼 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 3,801,637 | $6,626 萬 | 1.1% | +3,801,637 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 4,506,453 | $6,530 萬 | 1.1% | −593,056−11.6% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 1,850,011 | $5,766 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 1,292,410 | $4,306 萬 | 0.7% | +66,920+5.5% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 6,646,166 | $3,881 萬 | 0.7% | −2,747,085−29.2% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 934,340 | $3,508 萬 | 0.6% | −40,997−4.2% | 減碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 1,852,456 | $3,484 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $3,456 萬 | 0.6% | – | – | – |
| ALVOAlvotech | ORDINARY SHARES | 2,532,027 | $3,079 萬 | 0.5% | −367,174−12.7% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 585,645 | $2,753 萬 | 0.5% | +585,645 | 新進 | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 464,300 | $2,662 萬 | 0.5% | +30,000+6.9% | 加碼 | 歷史 |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $2,560 萬 | 0.4% | – | – | – |
| BRYBerry Corp (bry) | COM | 3,697,000 | $2,388 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TEOTelecom Argentina SA | SPON ADR REP B | 3,019,088 | $2,183 萬 | 0.4% | +369,732+14.0% | 加碼 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 679,439 | $2,044 萬 | 0.4% | +62,791+10.2% | 加碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 5,888,855 | $1,943 萬 | 0.3% | +5,888,855 | 新進 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 954,679 | $1,921 萬 | 0.3% | +599,588+168.9% | 加碼 | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $1,918 萬 | 0.3% | – | – | – |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 973,183 | $1,847 萬 | 0.3% | −95,375−8.9% | 減碼 | 歷史 |
| TPICQTpi Composites, Inc | COM | 4,600,642 | $1,836 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 7,505,294 | $1,794 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $1,628 萬 | 0.3% | – | – | – |
| BAKBraskem SA | SP ADR PFD A | 2,443,268 | $1,576 萬 | 0.3% | +416,476+20.5% | 加碼 | 歷史 |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $1,561 萬 | 0.3% | – | 新進 | – |
| ALVOWAlvotech | *W EXP 06/15/202 | 4,666,667 | $1,395 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 2,849,858 | $1,388 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 666,962 | $1,347 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Eagle Bulk Shipping Inc.269442AA7 | CONVERTIBLE BOND | – | $1,213 萬 | 0.2% | – | – | – |
| OPTUOptimum Communications, Inc. | CL A | 5,939,060 | $1,212 萬 | 0.2% | +5,939,060 | 新進 | 歷史 |
| Envestnet, Inc.29404KAG1 | NOTE 2.625%12/0 | – | $1,189 萬 | 0.2% | – | – | – |
| STHOStar Holdings | SHS BEN INT | 966,868 | $1,166 萬 | 0.2% | −33,132−3.3% | 減碼 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $1,147 萬 | 0.2% | – | – | – |
| ONITOnity Group Inc. | COM NEW | 451,029 | $1,082 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $1,068 萬 | 0.2% | – | – | – |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | – | $1,034 萬 | 0.2% | – | – | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $1,011 萬 | 0.2% | – | – | – |
| BATLBattalion Oil Corp | COM | 3,009,912 | $1,005 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNITUniti Group Inc. | COM | 3,397,592 | $992.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 2,445,850 | $978.3 萬 | 0.2% | +615,000+33.6% | 加碼 | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $946.5 萬 | 0.2% | – | – | – |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 203,767 | $901.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 1,270,000 | $885.2 萬 | 0.2% | −30,000−2.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 122,575 | $882.5 萬 | 0.2% | +329+0.3% | 加碼 | 歷史 |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $844.2 萬 | 0.1% | – | – | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $842.2 萬 | 0.1% | – | – | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $814.2 萬 | 0.1% | – | – | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $804.1 萬 | 0.1% | – | – | – |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $794.2 萬 | 0.1% | – | 新進 | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $794.1 萬 | 0.1% | – | – | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $789.7 萬 | 0.1% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $784.5 萬 | 0.1% | – | – | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $753.5 萬 | 0.1% | – | – | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $733.0 萬 | 0.1% | – | – | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $719.4 萬 | 0.1% | – | – | – |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $706.5 萬 | 0.1% | – | – | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $699.1 萬 | 0.1% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $684.7 萬 | 0.1% | – | – | – |
| TechTarget, Inc.87874RAD2 | NOTE 12/1 | – | $678.5 萬 | 0.1% | – | – | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $676.0 萬 | 0.1% | – | – | – |
| VCSAVacasa, Inc. | COMMON STOCK | 1,375,448 | $669.8 萬 | 0.1% | +978,160+246.2% | 加碼 | 歷史 |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $662.9 萬 | 0.1% | – | – | – |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $624.5 萬 | 0.1% | – | 新進 | – |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $610.8 萬 | 0.1% | – | – | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $603.1 萬 | 0.1% | – | 新進 | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $595.0 萬 | 0.1% | – | – | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $594.2 萬 | 0.1% | – | – | – |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | – | $574.8 萬 | 0.1% | – | – | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $565.7 萬 | 0.1% | – | – | – |
| New MTN Fin Corp647551AE0 | NOTE 7.500%10/1 | – | $564.2 萬 | 0.1% | – | – | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $547.3 萬 | 0.1% | – | – | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $531.6 萬 | 0.1% | – | – | – |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $526.0 萬 | 0.1% | – | – | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $517.0 萬 | 0.1% | – | – | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $508.5 萬 | 0.1% | – | – | – |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $505.4 萬 | 0.1% | – | – | – |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $503.5 萬 | 0.1% | – | – | – |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $490.5 萬 | 0.1% | – | – | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $486.6 萬 | 0.1% | – | – | – |
| Ezcorp Inc302301AE6 | CONVERTIBLE BOND | – | $465.9 萬 | 0.1% | – | – | – |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $460.1 萬 | 0.1% | – | – | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $459.6 萬 | 0.1% | – | – | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $444.0 萬 | 0.1% | – | 新進 | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $425.0 萬 | 0.1% | – | 新進 | – |
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。
2024 年第 1 季之後清倉（42 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IBNIcici Bank Ltd | ADR | 2,851,796 | $7,532 萬 | 1.2% | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 1,098,819 | $6,864 萬 | 1.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 422,866 | $4,452 萬 | 0.7% | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 1,057,790 | $3,421 萬 | 0.5% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 983,320 | $2,977 萬 | 0.5% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 486,057 | $1,934 萬 | 0.3% | 歷史 |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $1,165 萬 | 0.2% | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $1,028 萬 | 0.2% | – |
| HTZHertz Global Holdings, Inc | COM NEW | 1,000,000 | $783.0 萬 | 0.1% | 歷史 |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $759.5 萬 | 0.1% | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $721.1 萬 | 0.1% | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $626.5 萬 | 0.1% | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $564.7 萬 | 0.1% | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $499.0 萬 | 0.1% | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $488.9 萬 | 0.1% | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $472.5 萬 | 0.1% | – |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $347.3 萬 | 0.1% | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $314.6 萬 | 0.1% | – |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $306.9 萬 | <0.1% | – |
| Accolade, Inc.00437EAB8 | NOTE 0.500% 4/0 | – | $306.8 萬 | <0.1% | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $303.8 萬 | <0.1% | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $276.9 萬 | <0.1% | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $275.2 萬 | <0.1% | – |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $272.0 萬 | <0.1% | – |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $257.0 萬 | <0.1% | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $241.6 萬 | <0.1% | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $209.1 萬 | <0.1% | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $188.0 萬 | <0.1% | – |
| Q2 Hldgs Inc74736LAF6 | NOTE 0.125%11/1 | – | $185.4 萬 | <0.1% | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $170.8 萬 | <0.1% | – |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $154.9 萬 | <0.1% | – |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $153.7 萬 | <0.1% | – |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $143.2 萬 | <0.1% | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $137.0 萬 | <0.1% | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $127.8 萬 | <0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 17,568 | $121.8 萬 | <0.1% | – |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $85.3 萬 | <0.1% | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $77.2 萬 | <0.1% | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $67.4 萬 | <0.1% | – |
| EONREON Resources Inc. | COM CL A | 220,080 | $58.8 萬 | <0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 10,945 | $56.5 萬 | <0.1% | – |
| Mitek Sys Inc606710AA9 | NOTE 0.750% 2/0 | – | $32.8 萬 | <0.1% | – |