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 |
|---|---|---|---|---|---|---|---|
| TheRealReal, Inc.88339PAJ0 | DEBT 4.000% 2/1 | – | $24.6 萬 | <0.1% | – | 新進 | – |
| Health Catalyst, Inc.42225TAB3 | NOTE 2.500% 4/1 | – | $37.3 萬 | <0.1% | – | – | – |
| Cerence Inc.156727AD1 | NOTE 1.500% 7/0 | – | $41.9 萬 | <0.1% | – | 新進 | – |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $75.9 萬 | <0.1% | – | 新進 | – |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $85.2 萬 | <0.1% | – | – | – |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | – | $108.0 萬 | <0.1% | – | – | – |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $114.8 萬 | <0.1% | – | 新進 | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $115.4 萬 | <0.1% | – | – | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $117.9 萬 | <0.1% | – | 新進 | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $126.2 萬 | <0.1% | – | 新進 | – |
| Lyft, Inc.55087PAD6 | NOTE 0.625% 3/0 | – | $130.9 萬 | <0.1% | – | 新進 | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $132.5 萬 | <0.1% | – | 新進 | – |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $133.9 萬 | <0.1% | – | 新進 | – |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $135.2 萬 | <0.1% | – | – | – |
| Neogenomics Inc64049MAA8 | NOTE 1.250% 5/0 | – | $137.3 萬 | <0.1% | – | – | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $143.2 萬 | <0.1% | – | 新進 | – |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $151.1 萬 | <0.1% | – | 新進 | – |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $154.8 萬 | <0.1% | – | 新進 | – |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $155.3 萬 | <0.1% | – | – | – |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $161.1 萬 | <0.1% | – | 新進 | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $162.8 萬 | <0.1% | – | 新進 | – |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $171.0 萬 | <0.1% | – | 新進 | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $181.0 萬 | <0.1% | – | – | – |
| Ezcorp Inc302301AE6 | CONVERTIBLE BOND | – | $182.0 萬 | <0.1% | – | – | – |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $188.8 萬 | <0.1% | – | – | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $197.3 萬 | <0.1% | – | – | – |
| iRhythm Holdings, Inc.450056AB2 | NOTE 1.500% 9/0 | – | $198.3 萬 | <0.1% | – | 新進 | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $202.2 萬 | <0.1% | – | 新進 | – |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $203.1 萬 | <0.1% | – | 新進 | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $207.6 萬 | <0.1% | – | – | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $214.0 萬 | <0.1% | – | – | – |
| Repligen Corp759916AD1 | NOTE 1.000%12/1 | – | $215.2 萬 | <0.1% | – | – | – |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $223.7 萬 | <0.1% | – | 新進 | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $230.0 萬 | <0.1% | – | 新進 | – |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $242.0 萬 | <0.1% | – | – | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $242.4 萬 | <0.1% | – | – | – |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $244.2 萬 | <0.1% | – | – | – |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $244.7 萬 | <0.1% | – | – | – |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $253.3 萬 | 0.1% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $256.9 萬 | 0.1% | – | – | – |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $259.3 萬 | 0.1% | – | 新進 | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $264.0 萬 | 0.1% | – | 新進 | – |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $264.9 萬 | 0.1% | – | 新進 | – |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $287.5 萬 | 0.1% | – | – | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $290.2 萬 | 0.1% | – | – | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $299.1 萬 | 0.1% | – | – | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $322.9 萬 | 0.1% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $336.4 萬 | 0.1% | – | – | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $341.4 萬 | 0.1% | – | – | – |
| TPICQTpi Composites, Inc | COM | 4,610,003 | $371.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $386.5 萬 | 0.1% | – | – | – |
| BATLBattalion Oil Corp | COM | 3,009,912 | $391.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Herbalife Ltd.42703MAF0 | NOTE 4.250% 6/1 | – | $413.0 萬 | 0.1% | – | 新進 | – |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $426.0 萬 | 0.1% | – | 新進 | – |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $449.7 萬 | 0.1% | – | 新進 | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $456.5 萬 | 0.1% | – | 新進 | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $475.0 萬 | 0.1% | – | – | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $480.4 萬 | 0.1% | – | – | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $493.0 萬 | 0.1% | – | – | – |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $530.9 萬 | 0.1% | – | – | – |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $550.0 萬 | 0.1% | – | – | – |
| Sunnova Energy Intl Inc.86745KAH7 | NOTE 2.625% 2/1 | – | $553.2 萬 | 0.1% | – | – | – |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $554.7 萬 | 0.1% | – | – | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $562.8 萬 | 0.1% | – | 新進 | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $564.0 萬 | 0.1% | – | – | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $564.1 萬 | 0.1% | – | – | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $579.9 萬 | 0.1% | – | – | – |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $585.6 萬 | 0.1% | – | – | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 89,697 | $595.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $602.1 萬 | 0.1% | – | – | – |
| Tandem Diabetes Care Inc875372AD6 | NOTE 1.500% 3/1 | – | $607.2 萬 | 0.1% | – | 新進 | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $611.0 萬 | 0.1% | – | – | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $623.5 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 |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $641.8 萬 | 0.1% | – | – | – |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $648.6 萬 | 0.1% | – | – | – |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | – | $655.3 萬 | 0.1% | – | – | – |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $659.2 萬 | 0.1% | – | – | – |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $683.9 萬 | 0.1% | – | – | – |
| ALVOWAlvotech | *W EXP 06/15/202 | 4,666,667 | $704.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $723.4 萬 | 0.1% | – | – | – |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $733.5 萬 | 0.1% | – | – | – |
| VCSAVacasa, Inc. | COMMON STOCK | 1,375,448 | $740.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $745.2 萬 | 0.2% | – | – | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $747.6 萬 | 0.2% | – | – | – |
| BHCBausch Health Companies Inc. | Stock | 1,270,000 | $821.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Guardant Health, Inc.40131MAD1 | DEBT 1.250% 2/1 | – | $838.1 萬 | 0.2% | – | 新進 | – |
| BAKBraskem SA | SP ADR PFD A | 2,344,292 | $902.6 萬 | 0.2% | −147,500−5.9% | 減碼 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 7,505,294 | $908.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $914.1 萬 | 0.2% | – | – | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $939.5 萬 | 0.2% | – | 新進 | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $941.7 萬 | 0.2% | – | – | – |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 95,294 | $959.0 萬 | 0.2% | 00.0% | 不變 | – |
| MXMagnachip Semiconductor Corp | COM | 2,849,858 | $977.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $1,006 萬 | 0.2% | – | 新進 | – |
| Nextera Energy Cap Hldgs Inc65339KCY4 | NOTE 3.000% 3/0 | – | $1,022 萬 | 0.2% | – | 新進 | – |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $1,062 萬 | 0.2% | – | – | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $1,070 萬 | 0.2% | – | – | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $1,094 萬 | 0.2% | – | – | – |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | – | $1,160 萬 | 0.2% | – | – | – |
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 |