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 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 174
- 較 2025 年第 1 季 +8
- 總值
- $50.5 億
- 較 2025 年第 1 季 +$1.22 億 (+2.5%)
| 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 | $6.82 億 | 13.5% | 00.0% | 不變 | 歷史 |
| EXEExpand Energy Corp | COM | 5,062,364 | $5.92 億 | 11.7% | −500,000−9.0% | 減碼 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 36,894,816 | $3.88 億 | 7.7% | −7,188,000−16.3% | 減碼 | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 12,945,551 | $2.38 億 | 4.7% | +10,431+0.1% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 4,947,737 | $2.25 億 | 4.5% | −517,114−9.5% | 減碼 | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 11,009,125 | $1.62 億 | 3.2% | 00.0% | 不變 | 歷史 |
| STKLSunOpta Inc. | COM | 20,726,126 | $1.20 億 | 2.4% | 00.0% | 不變 | 歷史 |
| RWAYRunway Growth Finance Corp. | COM | 9,779,667 | $1.05 億 | 2.1% | −1,000,000−9.3% | 減碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 14,839,032 | $1.03 億 | 2.0% | −4,544,697−23.4% | 減碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 2,061,561 | $9,856 萬 | 2.0% | −123,000−5.6% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 18,752,229 | $9,714 萬 | 1.9% | +20.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,996,075 | $8,653 萬 | 1.7% | −195,033−8.9% | 減碼 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 8,212,191 | $8,220 萬 | 1.6% | +1,008,001+14.0% | 加碼 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 3,005,126 | $7,630 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 11,004,494 | $7,472 萬 | 1.5% | +4,063,482+58.5% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 3,157,686 | $6,574 萬 | 1.3% | +3,157,686 | 新進 | 歷史 |
| TACTransalta Corp | COM | 6,085,253 | $6,551 萬 | 1.3% | +500,000+9.0% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 1,850,011 | $6,347 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 1,376,753 | $6,288 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $5,915 萬 | 1.2% | – | – | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 11,569,295 | $5,819 萬 | 1.2% | +1,293,300+12.6% | 加碼 | 歷史 |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $5,758 萬 | 1.1% | – | – | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 3,230,527 | $5,573 萬 | 1.1% | −2,143,104−39.9% | 減碼 | 歷史 |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $4,915 萬 | 1.0% | – | – | – |
| TLNTalen Energy Corp | COM | 129,829 | $3,775 萬 | 0.7% | −190,000−59.4% | 減碼 | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $3,508 萬 | 0.7% | – | – | – |
| BLCOBausch & Lomb Corp | COMMON SHARES | 2,521,245 | $3,280 萬 | 0.7% | +2,521,245 | 新進 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 3,549,822 | $3,142 萬 | 0.6% | +387,700+12.3% | 加碼 | 歷史 |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $2,954 萬 | 0.6% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $2,843 萬 | 0.6% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $2,806 萬 | 0.6% | – | – | – |
| BZKanzhun Ltd | SPONSORED ADS | 1,571,272 | $2,803 萬 | 0.6% | +400,311+34.2% | 加碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 919,709 | $2,768 萬 | 0.5% | +107,100+13.2% | 加碼 | 歷史 |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $2,738 萬 | 0.5% | – | – | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 1,513,039 | $2,684 萬 | 0.5% | +258,255+20.6% | 加碼 | 歷史 |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $2,632 萬 | 0.5% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $2,557 萬 | 0.5% | – | – | – |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $2,531 萬 | 0.5% | – | – | – |
| OCSLOaktree Specialty Lending Corp | COM | 1,852,456 | $2,530 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $2,432 萬 | 0.5% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $2,412 萬 | 0.5% | – | – | – |
| TEOTelecom Argentina SA | SPON ADR REP B | 2,644,263 | $2,335 萬 | 0.5% | −65,000−2.4% | 減碼 | 歷史 |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $2,253 萬 | 0.4% | – | – | – |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 1,842,337 | $2,176 萬 | 0.4% | +1,842,337 | 新進 | 歷史 |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $2,106 萬 | 0.4% | – | – | – |
| Envista Holdings Corp29415FAD6 | NOTE 1.750% 8/1 | – | $2,074 萬 | 0.4% | – | – | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $2,014 萬 | 0.4% | – | – | – |
| VALEVale S.A. | SPONSORED ADS | 2,033,706 | $1,975 萬 | 0.4% | −3,981,076−66.2% | 減碼 | 歷史 |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $1,965 萬 | 0.4% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $1,748 萬 | 0.3% | – | 新進 | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $1,690 萬 | 0.3% | – | – | – |
| OPTUOptimum Communications, Inc. | CL A | 7,500,000 | $1,605 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $1,587 萬 | 0.3% | – | 新進 | – |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | – | $1,487 萬 | 0.3% | – | 新進 | – |
| UNITUniti Group Inc. | COM | 3,397,592 | $1,468 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 2,328,516 | $1,448 萬 | 0.3% | +2,328,516 | 新進 | 歷史 |
| ALVOAlvotech | ORDINARY SHARES | 1,563,676 | $1,426 萬 | 0.3% | −304,807−16.3% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 83,513 | $1,336 萬 | 0.3% | +83,513 | 新進 | 歷史 |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $1,299 萬 | 0.3% | – | – | – |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $1,291 萬 | 0.3% | – | 新進 | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $1,281 萬 | 0.3% | – | – | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $1,232 萬 | 0.2% | – | – | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $1,200 萬 | 0.2% | – | – | – |
| MKS Inc55306NAB0 | NOTE 1.250% 6/0 | – | $1,187 萬 | 0.2% | – | 新進 | – |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | – | $1,174 萬 | 0.2% | – | – | – |
| MXMagnachip Semiconductor Corp | COM | 2,849,858 | $1,134 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $1,131 萬 | 0.2% | – | – | – |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $1,035 萬 | 0.2% | – | – | – |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 95,294 | $1,032 萬 | 0.2% | 00.0% | 不變 | – |
| BRYBerry Corp (bry) | COM | 3,697,000 | $1,024 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 324,330 | $1,020 萬 | 0.2% | +324,330 | 新進 | 歷史 |
| LivaNova PLC53802LAB8 | NOTE 2.500% 3/1 | – | $1,020 萬 | 0.2% | – | – | – |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $950.0 萬 | 0.2% | – | 新進 | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $946.6 萬 | 0.2% | – | – | – |
| BHCBausch Health Companies Inc. | Stock | 1,270,000 | $845.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Guardant Health, Inc.40131MAD1 | DEBT 1.250% 2/1 | – | $840.3 萬 | 0.2% | – | – | – |
| Wec Energy Group, Inc.92939UAR7 | NOTE 4.375% 6/0 | – | $827.4 萬 | 0.2% | – | 新進 | – |
| ALVOWAlvotech | *W EXP 06/15/202 | 4,666,667 | $823.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Nextera Energy Cap Hldgs Inc65339KCY4 | NOTE 3.000% 3/0 | – | $813.7 萬 | 0.2% | – | – | – |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $786.6 萬 | 0.2% | – | – | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $781.6 萬 | 0.2% | – | – | – |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $769.3 萬 | 0.2% | – | – | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $753.3 萬 | 0.1% | – | 新進 | – |
| SMRTSmartRent, Inc. | COM CL A | 7,505,294 | $743.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Blackline, Inc.09239BAF6 | NOTE 1.000% 6/0 | – | $741.1 萬 | 0.1% | – | 新進 | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $739.3 萬 | 0.1% | – | – | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $728.3 萬 | 0.1% | – | – | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $727.2 萬 | 0.1% | – | – | – |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $713.7 萬 | 0.1% | – | – | – |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $697.9 萬 | 0.1% | – | – | – |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $690.2 萬 | 0.1% | – | 新進 | – |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $658.1 萬 | 0.1% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $653.3 萬 | 0.1% | – | 新進 | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 84,843 | $650.5 萬 | 0.1% | −4,854−5.4% | 減碼 | 歷史 |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $641.5 萬 | 0.1% | – | – | – |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $634.1 萬 | 0.1% | – | – | – |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $613.9 萬 | 0.1% | – | – | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $606.3 萬 | 0.1% | – | – | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $602.9 萬 | 0.1% | – | – | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $592.0 萬 | 0.1% | – | – | – |
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。
2025 年第 1 季之後清倉（32 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 2,516,658 | $4,892 萬 | 1.0% | – |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $4,829 萬 | 1.0% | – |
| HTHTH World Group Ltd | SPONSORED ADS | 1,229,399 | $4,550 萬 | 0.9% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 960,796 | $3,951 萬 | 0.8% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 2,659,492 | $3,814 萬 | 0.8% | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 1,925,797 | $3,680 萬 | 0.7% | 歷史 |
| BIDUBaidu, Inc. | ADR | 199,684 | $1,838 萬 | 0.4% | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 1,091,853 | $1,568 萬 | 0.3% | 歷史 |
| ONITOnity Group Inc. | COM NEW | 410,429 | $1,327 萬 | 0.3% | 歷史 |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $1,222 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% | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 344,819 | $624.5 萬 | 0.1% | 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% | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $564.1 萬 | 0.1% | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $562.8 萬 | 0.1% | – |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $554.7 萬 | 0.1% | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $493.0 萬 | 0.1% | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $456.5 萬 | 0.1% | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $264.0 萬 | 0.1% | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $230.0 萬 | <0.1% | – |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $203.1 萬 | <0.1% | – |
| Ezcorp Inc302301AE6 | CONVERTIBLE BOND | – | $182.0 萬 | <0.1% | – |
| Neogenomics Inc64049MAA8 | NOTE 1.250% 5/0 | – | $137.3 萬 | <0.1% | – |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $133.9 萬 | <0.1% | – |
| Lyft, Inc.55087PAD6 | NOTE 0.625% 3/0 | – | $130.9 萬 | <0.1% | – |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $114.8 萬 | <0.1% | – |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $85.2 萬 | <0.1% | – |
| Health Catalyst, Inc.42225TAB3 | NOTE 2.500% 4/1 | – | $37.3 萬 | <0.1% | – |
| TheRealReal, Inc.88339PAJ0 | DEBT 4.000% 2/1 | – | $24.6 萬 | <0.1% | – |