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
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 166
- 較 2024 年第 4 季 +6
- 總值
- $49.2 億
- 較 2024 年第 4 季 −$3.40 億 (−6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TRMDTORM plc | SHS CL A | 40,581,120 | $6.63 億 | 13.5% | 00.0% | 不變 | 歷史 |
| EXEExpand Energy Corp | COM | 5,562,364 | $6.19 億 | 12.6% | −1,375,000−19.8% | 減碼 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 44,082,816 | $3.69 億 | 7.5% | 00.0% | 不變 | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 12,935,120 | $2.57 億 | 5.2% | 00.0% | 不變 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 5,464,851 | $2.03 億 | 4.1% | −92,700−1.7% | 減碼 | 歷史 |
| RWAYRunway Growth Finance Corp. | COM | 10,779,667 | $1.12 億 | 2.3% | 00.0% | 不變 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 19,383,729 | $1.09 億 | 2.2% | +4,794,697+32.9% | 加碼 | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 11,009,125 | $1.03 億 | 2.1% | +2,275,577+26.1% | 加碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 2,184,561 | $1.02 億 | 2.1% | −109,000−4.8% | 減碼 | 歷史 |
| STKLSunOpta Inc. | COM | 20,726,126 | $1.01 億 | 2.0% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 18,752,227 | $9,882 萬 | 2.0% | +18,752,227 | 新進 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 5,373,631 | $8,361 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 2,191,108 | $8,296 萬 | 1.7% | +428,105+24.3% | 加碼 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 7,204,190 | $8,292 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 3,005,126 | $7,988 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| TLNTalen Energy Corp | COM | 319,829 | $6,386 萬 | 1.3% | −76,795−19.4% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 1,850,011 | $6,061 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 1,376,753 | $6,054 萬 | 1.2% | −670,000−32.7% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 6,014,782 | $6,003 萬 | 1.2% | −1,177,223−16.4% | 減碼 | 歷史 |
| TACTransalta Corp | COM | 5,585,253 | $5,212 萬 | 1.1% | +5,585,253 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 2,516,658 | $4,892 萬 | 1.0% | +1,501,595+147.9% | 加碼 | – |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $4,829 萬 | 1.0% | – | – | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 10,275,995 | $4,655 萬 | 0.9% | +10,275,995 | 新進 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 1,229,399 | $4,550 萬 | 0.9% | +84,130+7.3% | 加碼 | 歷史 |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $4,088 萬 | 0.8% | – | – | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $4,048 萬 | 0.8% | – | – | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $4,042 萬 | 0.8% | – | – | – |
| JDJD.com, Inc. | SPON ADS CL A | 960,796 | $3,951 萬 | 0.8% | −449,156−31.9% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 6,941,012 | $3,818 萬 | 0.8% | +6,941,012 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 2,659,492 | $3,814 萬 | 0.8% | −693,232−20.7% | 減碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 1,925,797 | $3,680 萬 | 0.7% | +1,925,797 | 新進 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 3,162,122 | $3,301 萬 | 0.7% | +3,162,122 | 新進 | 歷史 |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $3,123 萬 | 0.6% | – | – | – |
| OCSLOaktree Specialty Lending Corp | COM | 1,852,456 | $2,845 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TEOTelecom Argentina SA | SPON ADR REP B | 2,709,263 | $2,761 萬 | 0.6% | −90,000−3.2% | 減碼 | 歷史 |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $2,729 萬 | 0.6% | – | – | – |
| TXTernium S.A. | SPONSORED ADS | 812,609 | $2,532 萬 | 0.5% | −15,700−1.9% | 減碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 1,254,784 | $2,521 萬 | 0.5% | +1,254,784 | 新進 | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $2,403 萬 | 0.5% | – | – | – |
| BZKanzhun Ltd | SPONSORED ADS | 1,170,961 | $2,245 萬 | 0.5% | −591,670−33.6% | 減碼 | 歷史 |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $2,129 萬 | 0.4% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $2,089 萬 | 0.4% | – | – | – |
| OPTUOptimum Communications, Inc. | CL A | 7,500,000 | $1,995 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 260,462 | $1,967 萬 | 0.4% | −118,163−31.2% | 減碼 | 歷史 |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $1,961 萬 | 0.4% | – | – | – |
| BIDUBaidu, Inc. | ADR | 199,684 | $1,838 萬 | 0.4% | +199,684 | 新進 | 歷史 |
| ALVOAlvotech | ORDINARY SHARES | 1,868,483 | $1,807 萬 | 0.4% | −57,222−3.0% | 減碼 | 歷史 |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $1,790 萬 | 0.4% | – | 新進 | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $1,754 萬 | 0.4% | – | – | – |
| UNITUniti Group Inc. | COM | 3,397,592 | $1,712 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $1,641 萬 | 0.3% | – | – | – |
| KCKingsoft Cloud Holdings Ltd | ADS | 1,091,853 | $1,568 萬 | 0.3% | +1,091,853 | 新進 | 歷史 |
| Envista Holdings Corp29415FAD6 | NOTE 1.750% 8/1 | – | $1,546 萬 | 0.3% | – | – | – |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $1,469 萬 | 0.3% | – | – | – |
| LivaNova PLC53802LAB8 | NOTE 2.500% 3/1 | – | $1,432 萬 | 0.3% | – | 新進 | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $1,422 萬 | 0.3% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $1,414 萬 | 0.3% | – | – | – |
| ONITOnity Group Inc. | COM NEW | 410,429 | $1,327 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 484,606 | $1,282 萬 | 0.3% | −309,577−39.0% | 減碼 | 歷史 |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $1,274 萬 | 0.3% | – | – | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $1,243 萬 | 0.3% | – | – | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $1,222 萬 | 0.2% | – | – | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $1,221 萬 | 0.2% | – | – | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $1,218 萬 | 0.2% | – | – | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $1,215 萬 | 0.2% | – | – | – |
| BRYBerry Corp (bry) | COM | 3,697,000 | $1,187 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | – | $1,160 萬 | 0.2% | – | – | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $1,094 萬 | 0.2% | – | – | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $1,070 萬 | 0.2% | – | – | – |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $1,062 萬 | 0.2% | – | – | – |
| Nextera Energy Cap Hldgs Inc65339KCY4 | NOTE 3.000% 3/0 | – | $1,022 萬 | 0.2% | – | 新進 | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $1,006 萬 | 0.2% | – | 新進 | – |
| MXMagnachip Semiconductor Corp | COM | 2,849,858 | $977.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 95,294 | $959.0 萬 | 0.2% | 00.0% | 不變 | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $941.7 萬 | 0.2% | – | – | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $939.5 萬 | 0.2% | – | 新進 | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $914.1 萬 | 0.2% | – | – | – |
| SMRTSmartRent, Inc. | COM CL A | 7,505,294 | $908.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BAKBraskem SA | SP ADR PFD A | 2,344,292 | $902.6 萬 | 0.2% | −147,500−5.9% | 減碼 | 歷史 |
| Guardant Health, Inc.40131MAD1 | DEBT 1.250% 2/1 | – | $838.1 萬 | 0.2% | – | 新進 | – |
| BHCBausch Health Companies Inc. | Stock | 1,270,000 | $821.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $747.6 萬 | 0.2% | – | – | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $745.2 萬 | 0.2% | – | – | – |
| VCSAVacasa, Inc. | COMMON STOCK | 1,375,448 | $740.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $733.5 萬 | 0.1% | – | – | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $723.4 萬 | 0.1% | – | – | – |
| ALVOWAlvotech | *W EXP 06/15/202 | 4,666,667 | $704.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $683.9 萬 | 0.1% | – | – | – |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $659.2 萬 | 0.1% | – | – | – |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | – | $655.3 萬 | 0.1% | – | – | – |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $648.6 萬 | 0.1% | – | – | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $641.8 萬 | 0.1% | – | – | – |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 344,819 | $624.5 萬 | 0.1% | −206,188−37.4% | 減碼 | 歷史 |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $623.5 萬 | 0.1% | – | – | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $611.0 萬 | 0.1% | – | – | – |
| Tandem Diabetes Care Inc875372AD6 | NOTE 1.500% 3/1 | – | $607.2 萬 | 0.1% | – | 新進 | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $602.1 萬 | 0.1% | – | – | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 89,697 | $595.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $585.6 萬 | 0.1% | – | – | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $579.9 萬 | 0.1% | – | – | – |
選擇權（2 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 4 季之後清倉（38 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INFNInfinera Corp | COM | 25,175,384 | $1.65 億 | 3.1% | 歷史 |
| SNNRFSunrise Communications AG | ADS CL A | 1,440,836 | $6,207 萬 | 1.2% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 717,222 | $4,924 萬 | 0.9% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 877,830 | $4,229 萬 | 0.8% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 1,677,679 | $3,677 萬 | 0.7% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 399,694 | $3,566 萬 | 0.7% | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 2,499,111 | $3,536 萬 | 0.7% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 277,767 | $2,694 萬 | 0.5% | 歷史 |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $1,419 萬 | 0.3% | – |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $1,334 萬 | 0.3% | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $1,196 萬 | 0.2% | – |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 131,086 | $1,153 萬 | 0.2% | 歷史 |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | – | $779.1 萬 | 0.1% | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $768.4 萬 | 0.1% | – |
| CPNGCoupang, Inc. | CL A | 241,544 | $530.9 萬 | 0.1% | 歷史 |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $487.0 萬 | 0.1% | – |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | – | $468.6 萬 | 0.1% | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $458.6 萬 | 0.1% | – |
| New MTN Fin Corp647551AE0 | NOTE 7.500%10/1 | – | $399.6 萬 | 0.1% | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $376.6 萬 | 0.1% | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $356.3 萬 | 0.1% | – |
| MESOMesoblast Ltd | ADR | 179,593 | $355.6 萬 | 0.1% | 歷史 |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $332.3 萬 | 0.1% | – |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $310.1 萬 | 0.1% | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $279.3 萬 | 0.1% | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $243.8 萬 | <0.1% | – |
| TheRealReal, Inc.88339PAD3 | NOTE 1.000% 3/0 | – | $243.1 萬 | <0.1% | – |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $229.5 萬 | <0.1% | – |
| Cardlytics, Inc.14161WAB1 | NOTE 1.000% 9/1 | – | $218.0 萬 | <0.1% | – |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $181.5 萬 | <0.1% | – |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $144.9 萬 | <0.1% | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $139.6 萬 | <0.1% | – |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $130.0 萬 | <0.1% | – |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $109.0 萬 | <0.1% | – |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $68.8 萬 | <0.1% | – |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $52.2 萬 | <0.1% | – |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $44.4 萬 | <0.1% | – |
| ECDAECD Automotive Design, Inc. | COM | 75,000 | $7.20 萬 | <0.1% | 歷史 |