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 |
|---|---|---|---|---|---|---|---|
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $15.5 萬 | <0.1% | – | 新進 | – |
| BTAIQBioXcel Therapeutics, Inc. | COM NEW | 241,188 | $43.7 萬 | <0.1% | +241,188 | 新進 | 歷史 |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $49.3 萬 | <0.1% | – | – | – |
| Sunnova Energy Intl Inc.86745KAH7 | NOTE 2.625% 2/1 | – | $76.8 萬 | <0.1% | – | – | – |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $90.0 萬 | <0.1% | – | – | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $97.6 萬 | <0.1% | – | – | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $98.3 萬 | <0.1% | – | 新進 | – |
| PagerDuty, Inc.69553PAB6 | NOTE 1.250% 7/0 | – | $103.3 萬 | <0.1% | – | 新進 | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $114.5 萬 | <0.1% | – | 新進 | – |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $119.8 萬 | <0.1% | – | – | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $120.0 萬 | <0.1% | – | 新進 | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $123.4 萬 | <0.1% | – | 新進 | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $126.3 萬 | <0.1% | – | – | – |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $131.2 萬 | <0.1% | – | – | – |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $132.7 萬 | <0.1% | – | – | – |
| iRhythm Holdings, Inc.450056AB2 | NOTE 1.500% 9/0 | – | $135.0 萬 | <0.1% | – | – | – |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $135.8 萬 | <0.1% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $140.0 萬 | <0.1% | – | 新進 | – |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $143.5 萬 | <0.1% | – | – | – |
| BAKBraskem SA | SP ADR PFD A | 453,167 | $148.6 萬 | <0.1% | −1,891,125−80.7% | 減碼 | 歷史 |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $148.7 萬 | <0.1% | – | – | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $150.1 萬 | <0.1% | – | 新進 | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $163.5 萬 | <0.1% | – | – | – |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $181.7 萬 | <0.1% | – | 新進 | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $194.0 萬 | <0.1% | – | 新進 | – |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $196.5 萬 | <0.1% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $199.8 萬 | <0.1% | – | 新進 | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $220.8 萬 | <0.1% | – | – | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $231.6 萬 | <0.1% | – | – | – |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $233.4 萬 | <0.1% | – | 新進 | – |
| Redfin Corp75737FAC2 | NOTE 10/1 | – | $233.5 萬 | <0.1% | – | 新進 | – |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $233.9 萬 | <0.1% | – | 新進 | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $237.0 萬 | <0.1% | – | 新進 | – |
| Bill.com Holdings090043AD2 | CONV BOND | – | $248.7 萬 | <0.1% | – | 新進 | – |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $251.0 萬 | <0.1% | – | – | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $262.2 萬 | 0.1% | – | – | – |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $295.2 萬 | 0.1% | – | – | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $301.0 萬 | 0.1% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $303.5 萬 | 0.1% | – | – | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $328.0 萬 | 0.1% | – | – | – |
| Herbalife Ltd.42703MAF0 | NOTE 4.250% 6/1 | – | $340.5 萬 | 0.1% | – | – | – |
| JBSJBS N.V. | ADR | 238,610 | $348.6 萬 | 0.1% | +238,610 | 新進 | 歷史 |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $355.0 萬 | 0.1% | – | – | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $355.5 萬 | 0.1% | – | – | – |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 137,630 | $356.5 萬 | 0.1% | −346,976−71.6% | 減碼 | 歷史 |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $361.9 萬 | 0.1% | – | – | – |
| Cerence Inc.156727AD1 | NOTE 1.500% 7/0 | – | $372.9 萬 | 0.1% | – | – | – |
| Nabors Inds Inc62957HAL9 | NOTE 1.750% 6/1 | – | $375.4 萬 | 0.1% | – | 新進 | – |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | – | $380.8 萬 | 0.1% | – | – | – |
| BATLBattalion Oil Corp | COM | 3,009,912 | $388.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $392.2 萬 | 0.1% | – | – | – |
| TPICQTpi Composites, Inc | COM | 4,610,003 | $396.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $397.2 萬 | 0.1% | – | – | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $404.0 萬 | 0.1% | – | – | – |
| BMAMacro Bank Inc. | SPON ADR B | 60,591 | $425.4 萬 | 0.1% | −199,871−76.7% | 減碼 | 歷史 |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $436.8 萬 | 0.1% | – | – | – |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $445.4 萬 | 0.1% | – | 新進 | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $446.6 萬 | 0.1% | – | – | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $452.8 萬 | 0.1% | – | – | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $456.2 萬 | 0.1% | – | – | – |
| HDSNHudson Technologies Inc | COM | 562,662 | $456.9 萬 | 0.1% | +562,662 | 新進 | 歷史 |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $467.9 萬 | 0.1% | – | – | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $468.6 萬 | 0.1% | – | – | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $513.1 萬 | 0.1% | – | – | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $515.9 萬 | 0.1% | – | – | – |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $519.4 萬 | 0.1% | – | – | – |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | – | $537.6 萬 | 0.1% | – | – | – |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $540.8 萬 | 0.1% | – | – | – |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $543.9 萬 | 0.1% | – | – | – |
| Haemonetics Corp Mass405024AD2 | NOTE 2.500% 6/0 | – | $544.8 萬 | 0.1% | – | 新進 | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $571.1 萬 | 0.1% | – | – | – |
| Repligen Corp759916AD1 | NOTE 1.000%12/1 | – | $577.0 萬 | 0.1% | – | – | – |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $580.3 萬 | 0.1% | – | – | – |
| Meritage Homes CORP59001ABF8 | NOTE 1.750% 5/1 | – | $591.4 萬 | 0.1% | – | 新進 | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $592.0 萬 | 0.1% | – | – | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $602.9 萬 | 0.1% | – | – | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $606.3 萬 | 0.1% | – | – | – |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $613.9 萬 | 0.1% | – | – | – |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $634.1 萬 | 0.1% | – | – | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $641.5 萬 | 0.1% | – | – | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 84,843 | $650.5 萬 | 0.1% | −4,854−5.4% | 減碼 | 歷史 |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $653.3 萬 | 0.1% | – | 新進 | – |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $658.1 萬 | 0.1% | – | – | – |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $690.2 萬 | 0.1% | – | 新進 | – |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $697.9 萬 | 0.1% | – | – | – |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $713.7 萬 | 0.1% | – | – | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $727.2 萬 | 0.1% | – | – | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $728.3 萬 | 0.1% | – | – | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $739.3 萬 | 0.1% | – | – | – |
| Blackline, Inc.09239BAF6 | NOTE 1.000% 6/0 | – | $741.1 萬 | 0.1% | – | 新進 | – |
| SMRTSmartRent, Inc. | COM CL A | 7,505,294 | $743.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $753.3 萬 | 0.1% | – | 新進 | – |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $769.3 萬 | 0.2% | – | – | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $781.6 萬 | 0.2% | – | – | – |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $786.6 萬 | 0.2% | – | – | – |
| Nextera Energy Cap Hldgs Inc65339KCY4 | NOTE 3.000% 3/0 | – | $813.7 萬 | 0.2% | – | – | – |
| ALVOWAlvotech | *W EXP 06/15/202 | 4,666,667 | $823.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Wec Energy Group, Inc.92939UAR7 | NOTE 4.375% 6/0 | – | $827.4 萬 | 0.2% | – | 新進 | – |
| Guardant Health, Inc.40131MAD1 | DEBT 1.250% 2/1 | – | $840.3 萬 | 0.2% | – | – | – |
| BHCBausch Health Companies Inc. | Stock | 1,270,000 | $845.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
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% | – |