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 4 季持倉
持倉截至 2024/12/31，2025/2/12 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 160
- 較 2024 年第 3 季 −6
- 總值
- $52.6 億
- 較 2024 年第 3 季 −$7.38 億 (−12.3%)
| 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 | $7.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $44.4 萬 | <0.1% | – | – | – |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $52.2 萬 | <0.1% | – | 新進 | – |
| Health Catalyst, Inc.42225TAB3 | NOTE 2.500% 4/1 | – | $57.0 萬 | <0.1% | – | 新進 | – |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $68.8 萬 | <0.1% | – | – | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $70.4 萬 | <0.1% | – | – | – |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $101.5 萬 | <0.1% | – | 新進 | – |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $109.0 萬 | <0.1% | – | – | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $114.8 萬 | <0.1% | – | – | – |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $130.0 萬 | <0.1% | – | – | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $131.1 萬 | <0.1% | – | 新進 | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $136.9 萬 | <0.1% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $139.6 萬 | <0.1% | – | – | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $143.8 萬 | <0.1% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $144.2 萬 | <0.1% | – | – | – |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $144.9 萬 | <0.1% | – | 新進 | – |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $152.6 萬 | <0.1% | – | – | – |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | – | $177.2 萬 | <0.1% | – | – | – |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $181.5 萬 | <0.1% | – | – | – |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $187.0 萬 | <0.1% | – | – | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $193.9 萬 | <0.1% | – | – | – |
| Neogenomics Inc64049MAA8 | NOTE 1.250% 5/0 | – | $205.3 萬 | <0.1% | – | 新進 | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $215.3 萬 | <0.1% | – | 新進 | – |
| Cardlytics, Inc.14161WAB1 | NOTE 1.000% 9/1 | – | $218.0 萬 | <0.1% | – | – | – |
| Repligen Corp759916AD1 | NOTE 1.000%12/1 | – | $225.5 萬 | <0.1% | – | 新進 | – |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $228.6 萬 | <0.1% | – | – | – |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $229.5 萬 | <0.1% | – | – | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $238.3 萬 | <0.1% | – | – | – |
| TheRealReal, Inc.88339PAD3 | NOTE 1.000% 3/0 | – | $243.1 萬 | <0.1% | – | – | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $243.8 萬 | <0.1% | – | – | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $251.5 萬 | <0.1% | – | – | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $262.9 萬 | <0.1% | – | – | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $279.3 萬 | 0.1% | – | 新進 | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $284.8 萬 | 0.1% | – | – | – |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $286.9 萬 | 0.1% | – | – | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $297.5 萬 | 0.1% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $306.5 萬 | 0.1% | – | 新進 | – |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $310.1 萬 | 0.1% | – | – | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $317.0 萬 | 0.1% | – | – | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $318.1 萬 | 0.1% | – | – | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $321.6 萬 | 0.1% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $325.9 萬 | 0.1% | – | – | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $332.3 萬 | 0.1% | – | – | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $335.7 萬 | 0.1% | – | – | – |
| MESOMesoblast Ltd | ADR | 179,593 | $355.6 萬 | 0.1% | +179,593 | 新進 | 歷史 |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $356.3 萬 | 0.1% | – | – | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $376.6 萬 | 0.1% | – | – | – |
| Ezcorp Inc302301AE6 | CONVERTIBLE BOND | – | $397.5 萬 | 0.1% | – | – | – |
| New MTN Fin Corp647551AE0 | NOTE 7.500%10/1 | – | $399.6 萬 | 0.1% | – | – | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $407.0 萬 | 0.1% | – | – | – |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $414.2 萬 | 0.1% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $426.2 萬 | 0.1% | – | 新進 | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $437.1 萬 | 0.1% | – | – | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $447.6 萬 | 0.1% | – | – | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $448.7 萬 | 0.1% | – | – | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $458.6 萬 | 0.1% | – | – | – |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $465.1 萬 | 0.1% | – | – | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $468.0 萬 | 0.1% | – | – | – |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | – | $468.6 萬 | 0.1% | – | – | – |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | – | $469.7 萬 | 0.1% | – | – | – |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $486.2 萬 | 0.1% | – | – | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $487.0 萬 | 0.1% | – | – | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $502.0 萬 | 0.1% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $506.3 萬 | 0.1% | – | – | – |
| BATLBattalion Oil Corp | COM | 3,009,912 | $517.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPNGCoupang, Inc. | CL A | 241,544 | $530.9 萬 | 0.1% | +241,544 | 新進 | 歷史 |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $536.9 萬 | 0.1% | – | – | – |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $555.7 萬 | 0.1% | – | – | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 89,697 | $572.8 萬 | 0.1% | +35,657+66.0% | 加碼 | 歷史 |
| Envista Holdings Corp29415FAD6 | NOTE 1.750% 8/1 | – | $586.6 萬 | 0.1% | – | 新進 | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $661.7 萬 | 0.1% | – | 新進 | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $665.0 萬 | 0.1% | – | – | – |
| VCSAVacasa, Inc. | COMMON STOCK | 1,375,448 | $674.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $720.1 萬 | 0.1% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $721.6 萬 | 0.1% | – | – | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $730.9 萬 | 0.1% | – | – | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $736.9 萬 | 0.1% | – | – | – |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $742.9 萬 | 0.1% | – | – | – |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $744.1 萬 | 0.1% | – | – | – |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $767.9 萬 | 0.1% | – | – | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $768.4 萬 | 0.1% | – | – | – |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | – | $779.1 萬 | 0.1% | – | – | – |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 95,294 | $824.3 萬 | 0.2% | +95,294 | 新進 | – |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $832.0 萬 | 0.2% | – | – | – |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $845.8 萬 | 0.2% | – | 新進 | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $864.1 萬 | 0.2% | – | – | – |
| TPICQTpi Composites, Inc | COM | 4,610,003 | $871.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $877.4 萬 | 0.2% | – | – | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $879.7 萬 | 0.2% | – | – | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $889.6 萬 | 0.2% | – | – | – |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $920.5 萬 | 0.2% | – | – | – |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | – | $950.8 萬 | 0.2% | – | – | – |
| BAKBraskem SA | SP ADR PFD A | 2,491,792 | $961.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $968.7 萬 | 0.2% | – | – | – |
| BHCBausch Health Companies Inc. | Stock | 1,270,000 | $1,024 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $1,036 萬 | 0.2% | – | – | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $1,070 萬 | 0.2% | – | 新進 | – |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 551,007 | $1,071 萬 | 0.2% | −53,932−8.9% | 減碼 | 歷史 |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $1,101 萬 | 0.2% | – | – | – |
| MXMagnachip Semiconductor Corp | COM | 2,849,858 | $1,146 萬 | 0.2% | 00.0% | 不變 | 歷史 |
選擇權（5 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 3 季之後清倉（29 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 9,076,407 | $6,036 萬 | 1.0% | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 14,114,711 | $3,755 萬 | 0.6% | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 882,590 | $3,199 萬 | 0.5% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 224,719 | $2,385 萬 | 0.4% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 666,962 | $1,229 萬 | 0.2% | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 551,128 | $1,169 萬 | 0.2% | 歷史 |
| XPXP Inc. | CL A | 510,764 | $916.3 萬 | 0.2% | 歷史 |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $887.0 萬 | 0.1% | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $604.8 萬 | 0.1% | – |
| Air Trans Svcs Group Inc00922RAD7 | NOTE 3.875% 8/1 | – | $596.6 萬 | 0.1% | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $568.6 萬 | 0.1% | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $490.1 萬 | 0.1% | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $360.0 萬 | 0.1% | – |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $299.2 萬 | <0.1% | – |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $278.2 萬 | <0.1% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $263.4 萬 | <0.1% | – |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $241.9 萬 | <0.1% | – |
| Atlantica Sustainable Infra04916EAB0 | NOTE 4.000% 7/1 | – | $235.8 萬 | <0.1% | – |
| TechTarget, Inc.87874RAD2 | NOTE 12/1 | – | $200.3 萬 | <0.1% | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $163.5 萬 | <0.1% | – |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $160.3 萬 | <0.1% | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $153.6 萬 | <0.1% | – |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $147.1 萬 | <0.1% | – |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $144.2 萬 | <0.1% | – |
| Mannkind Corp56400PAQ5 | NOTE 2.500% 3/0 | – | $133.3 萬 | <0.1% | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $128.8 萬 | <0.1% | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $123.0 萬 | <0.1% | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $63.4 萬 | <0.1% | – |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $57.6 萬 | <0.1% | – |