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 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 159
- 較 2025 年第 2 季 −15
- 總值
- $60.0 億
- 較 2025 年第 2 季 +$9.51 億 (+18.9%)
| 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 | $8.35 億 | 13.9% | 00.0% | 不變 | 歷史 |
| EXEExpand Energy Corp | COM | 5,062,363 | $5.38 億 | 9.0% | −10.0% | 減碼 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 31,894,816 | $4.34 億 | 7.2% | −5,000,000−13.6% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 4,185,261 | $2.94 億 | 4.9% | −762,476−15.4% | 減碼 | 歷史 |
| VNOMViper Energy, Inc. | CL A | 6,285,062 | $2.40 億 | 4.0% | +6,285,062 | 新進 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 3,688,386 | $1.45 億 | 2.4% | +3,688,386 | 新進 | 歷史 |
| TLNTalen Energy Corp | COM | 291,117 | $1.24 億 | 2.1% | +161,288+124.2% | 加碼 | 歷史 |
| STKLSunOpta Inc. | COM | 20,726,126 | $1.21 億 | 2.0% | 00.0% | 不變 | 歷史 |
| CORZCore Scientific, Inc. | COM | 6,400,708 | $1.15 億 | 1.9% | +6,400,708 | 新進 | 歷史 |
| BBarrick Mining Corp | Stock | 3,302,086 | $1.08 億 | 1.8% | +144,400+4.6% | 加碼 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 8,551,191 | $9,800 萬 | 1.6% | +339,000+4.1% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 585,175 | $9,764 萬 | 1.6% | +585,175 | 新進 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 10,448,824 | $9,393 萬 | 1.6% | −4,390,208−29.6% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 12,665,801 | $9,297 萬 | 1.6% | +1,661,307+15.1% | 加碼 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 3,005,126 | $9,190 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 18,752,229 | $9,020 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| TACTransalta Corp | COM | 6,415,253 | $8,765 萬 | 1.5% | +330,000+5.4% | 加碼 | 歷史 |
| RWAYRunway Growth Finance Corp. | COM | 8,279,667 | $8,412 萬 | 1.4% | −1,500,000−15.3% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 1,850,011 | $7,816 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 12,094,495 | $7,281 萬 | 1.2% | +525,200+4.5% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 4,518,884 | $7,235 萬 | 1.2% | +4,518,884 | 新進 | 歷史 |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $6,664 萬 | 1.1% | – | – | – |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 1,841,319 | $6,334 萬 | 1.1% | −220,242−10.7% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,504,865 | $5,902 萬 | 1.0% | −491,210−24.6% | 減碼 | 歷史 |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $5,737 萬 | 1.0% | – | – | – |
| LILAKLiberty Latin America Ltd. | COM CL C | 6,669,823 | $5,629 萬 | 0.9% | +4,341,307+186.4% | 加碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 3,797,697 | $4,926 萬 | 0.8% | +1,955,360+106.1% | 加碼 | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 3,245,439 | $4,891 萬 | 0.8% | +724,194+28.7% | 加碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 600,000 | $4,582 萬 | 0.8% | +600,000 | 新進 | 歷史 |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $3,865 萬 | 0.6% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $3,857 萬 | 0.6% | – | – | – |
| BZKanzhun Ltd | SPONSORED ADS | 1,643,572 | $3,839 萬 | 0.6% | +72,300+4.6% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 2,032,877 | $3,820 萬 | 0.6% | +2,032,877 | 新進 | 歷史 |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $3,816 萬 | 0.6% | – | – | – |
| CRCCalifornia Resources Corp | COM STOCK | 694,502 | $3,693 萬 | 0.6% | −682,251−49.6% | 減碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 1,962,892 | $3,649 萬 | 0.6% | −1,267,635−39.2% | 減碼 | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 724,444 | $3,623 萬 | 0.6% | +724,444 | 新進 | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $3,555 萬 | 0.6% | – | – | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $3,484 萬 | 0.6% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $3,424 萬 | 0.6% | – | – | – |
| TXTernium S.A. | SPONSORED ADS | 897,509 | $3,117 萬 | 0.5% | −22,200−2.4% | 減碼 | 歷史 |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $3,082 萬 | 0.5% | – | – | – |
| NBRNabors Industries Ltd | SHS | 737,112 | $3,013 萬 | 0.5% | +737,112 | 新進 | 歷史 |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $2,898 萬 | 0.5% | – | – | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $2,586 萬 | 0.4% | – | – | – |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $2,566 萬 | 0.4% | – | – | – |
| SESea Ltd | SPONSORD ADS | 141,368 | $2,527 萬 | 0.4% | +57,855+69.3% | 加碼 | 歷史 |
| ECVTEcovyst Inc. | COM | 2,859,022 | $2,505 萬 | 0.4% | +2,859,022 | 新進 | 歷史 |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $2,486 萬 | 0.4% | – | – | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $2,448 萬 | 0.4% | – | – | – |
| OCSLOaktree Specialty Lending Corp | COM | 1,852,456 | $2,417 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Envista Holdings Corp29415FAD6 | NOTE 1.750% 8/1 | – | $2,409 萬 | 0.4% | – | – | – |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $2,380 萬 | 0.4% | – | – | – |
| JBSJBS N.V. | ADR | 1,580,400 | $2,360 萬 | 0.4% | +1,341,790+562.3% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 2,033,706 | $2,209 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AeroVironment Inc008073AA6 | NOTE 7/1 | – | $2,205 萬 | 0.4% | – | 新進 | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $2,147 萬 | 0.4% | – | – | – |
| Jazz Investments I Ltd472145AH4 | NOTE 3.125% 9/1 | – | $1,986 萬 | 0.3% | – | 新進 | – |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $1,968 萬 | 0.3% | – | – | – |
| TEOTelecom Argentina SA | SPON ADR REP B | 2,629,483 | $1,912 萬 | 0.3% | −14,780−0.6% | 減碼 | 歷史 |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | – | $1,903 萬 | 0.3% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $1,874 萬 | 0.3% | – | – | – |
| MKS Inc55306NAB0 | NOTE 1.250% 6/0 | – | $1,833 萬 | 0.3% | – | – | – |
| OPTUOptimum Communications, Inc. | CL A | 7,500,000 | $1,808 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $1,798 萬 | 0.3% | – | – | – |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $1,655 萬 | 0.3% | – | 新進 | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $1,649 萬 | 0.3% | – | – | – |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $1,638 萬 | 0.3% | – | – | – |
| LivaNova PLC53802LAB8 | NOTE 2.500% 3/1 | – | $1,625 萬 | 0.3% | – | – | – |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $1,625 萬 | 0.3% | – | 新進 | – |
| Wec Energy Group, Inc.92939UAR7 | NOTE 4.375% 6/0 | – | $1,526 萬 | 0.3% | – | – | – |
| Spectrum Brands Inc84762LAZ8 | NOTE 3.375% 6/0 | – | $1,511 萬 | 0.3% | – | 新進 | – |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $1,475 萬 | 0.2% | – | – | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $1,435 萬 | 0.2% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $1,370 萬 | 0.2% | – | – | – |
| Meritage Homes CORP59001ABF8 | NOTE 1.750% 5/1 | – | $1,306 萬 | 0.2% | – | – | – |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $1,290 萬 | 0.2% | – | – | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $1,288 萬 | 0.2% | – | – | – |
| ALVOAlvotech | ORDINARY SHARES | 1,563,676 | $1,281 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $1,277 萬 | 0.2% | – | – | – |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $1,245 萬 | 0.2% | – | – | – |
| Guardant Health, Inc.40131MAD1 | DEBT 1.250% 2/1 | – | $1,205 萬 | 0.2% | – | – | – |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $1,200 萬 | 0.2% | – | – | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $1,115 萬 | 0.2% | – | – | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $1,090 萬 | 0.2% | – | – | – |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 257,785,398 | $1,069 萬 | 0.2% | +246,776,273+2,241.6% | 加碼 | 歷史 |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $1,063 萬 | 0.2% | – | – | – |
| SMRTSmartRent, Inc. | COM CL A | 7,505,294 | $1,058 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $1,043 萬 | 0.2% | – | – | – |
| Nabors Inds Inc62957HAL9 | NOTE 1.750% 6/1 | – | $988.1 萬 | 0.2% | – | – | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $976.1 萬 | 0.2% | – | – | – |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 95,294 | $921.6 萬 | 0.2% | 00.0% | 不變 | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $919.2 萬 | 0.2% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $908.4 萬 | 0.2% | – | – | – |
| Nextera Energy Cap Hldgs Inc65339KCY4 | NOTE 3.000% 3/0 | – | $895.7 萬 | 0.1% | – | – | – |
| MXMagnachip Semiconductor Corp | COM | 2,849,858 | $892.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Repligen Corp759916AD1 | NOTE 1.000%12/1 | – | $889.3 萬 | 0.1% | – | – | – |
| Blackline, Inc.09239BAF6 | NOTE 1.000% 6/0 | – | $848.1 萬 | 0.1% | – | – | – |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $832.2 萬 | 0.1% | – | – | – |
| ACRACRES Commercial Realty Corp. | COM NEW | 391,380 | $828.2 萬 | 0.1% | +391,380 | 新進 | 歷史 |
選擇權（6 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 2 季之後清倉（44 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STRSitio Royalties Corp. | CLASS A COM | 12,945,551 | $2.38 億 | 4.7% | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 3,549,822 | $3,142 萬 | 0.6% | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 1,513,039 | $2,684 萬 | 0.5% | 歷史 |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $2,531 萬 | 0.5% | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $2,106 萬 | 0.4% | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $2,014 萬 | 0.4% | – |
| UNITUniti Group Inc. | COM | 3,397,592 | $1,468 萬 | 0.3% | 歷史 |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $1,299 萬 | 0.3% | – |
| BRYBerry Corp (bry) | COM | 3,697,000 | $1,024 萬 | 0.2% | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 324,330 | $1,020 萬 | 0.2% | 歷史 |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $781.6 萬 | 0.2% | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $728.3 萬 | 0.1% | – |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $713.7 萬 | 0.1% | – |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $690.2 萬 | 0.1% | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $653.3 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% | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $592.0 萬 | 0.1% | – |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $580.3 萬 | 0.1% | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $571.1 萬 | 0.1% | – |
| Haemonetics Corp Mass405024AD2 | NOTE 2.500% 6/0 | – | $544.8 萬 | 0.1% | – |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $540.8 萬 | 0.1% | – |
| HDSNHudson Technologies Inc | COM | 562,662 | $456.9 萬 | 0.1% | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 60,591 | $425.4 萬 | 0.1% | 歷史 |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $397.2 萬 | 0.1% | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $303.5 萬 | 0.1% | – |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $251.0 萬 | <0.1% | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $237.0 萬 | <0.1% | – |
| Redfin Corp75737FAC2 | NOTE 10/1 | – | $233.5 萬 | <0.1% | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $199.8 萬 | <0.1% | – |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $196.5 萬 | <0.1% | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $150.1 萬 | <0.1% | – |
| BAKBraskem SA | SP ADR PFD A | 453,167 | $148.6 萬 | <0.1% | 歷史 |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $135.8 萬 | <0.1% | – |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $132.7 萬 | <0.1% | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $126.3 萬 | <0.1% | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $123.4 萬 | <0.1% | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $120.0 萬 | <0.1% | – |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $119.8 萬 | <0.1% | – |
| PagerDuty, Inc.69553PAB6 | NOTE 1.250% 7/0 | – | $103.3 萬 | <0.1% | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $98.3 萬 | <0.1% | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $97.6 萬 | <0.1% | – |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $90.0 萬 | <0.1% | – |
| Sunnova Energy Intl Inc.86745KAH7 | NOTE 2.625% 2/1 | – | $76.8 萬 | <0.1% | – |