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 |
|---|---|---|---|---|---|---|---|
| TPICQTpi Composites, Inc | COM | 4,610,003 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTAIQBioXcel Therapeutics, Inc. | COM NEW | 241,188 | $61.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Evolent Health, Inc.30050BAH4 | NOTE 3.500%12/0 | – | $81.8 萬 | <0.1% | – | 新進 | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $104.9 萬 | <0.1% | – | – | – |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 56,522 | $118.9 萬 | <0.1% | −81,108−58.9% | 減碼 | 歷史 |
| iRhythm Holdings, Inc.450056AB2 | NOTE 1.500% 9/0 | – | $123.9 萬 | <0.1% | – | – | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $129.8 萬 | <0.1% | – | 新進 | – |
| Ziff Davis, Inc.48123VAH5 | DEBT 3.625% 3/0 | – | $130.7 萬 | <0.1% | – | 新進 | – |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $133.2 萬 | <0.1% | – | – | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $136.4 萬 | <0.1% | – | – | – |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $137.4 萬 | <0.1% | – | – | – |
| Lyft, Inc.55087PAD6 | NOTE 0.625% 3/0 | – | $142.3 萬 | <0.1% | – | 新進 | – |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $146.2 萬 | <0.1% | – | – | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $178.0 萬 | <0.1% | – | – | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $191.8 萬 | <0.1% | – | 新進 | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $197.6 萬 | <0.1% | – | 新進 | – |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $211.0 萬 | <0.1% | – | – | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $221.3 萬 | <0.1% | – | – | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $222.4 萬 | <0.1% | – | – | – |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $229.9 萬 | <0.1% | – | – | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $260.1 萬 | <0.1% | – | – | – |
| Herbalife Ltd.42703MAF0 | NOTE 4.250% 6/1 | – | $265.3 萬 | <0.1% | – | – | – |
| Q2 Hldgs Inc74736LAF6 | NOTE 0.125%11/1 | – | $267.8 萬 | <0.1% | – | 新進 | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $307.9 萬 | 0.1% | – | – | – |
| Bill.com Holdings090043AD2 | CONV BOND | – | $313.3 萬 | 0.1% | – | – | – |
| Cerence Inc.156727AD1 | NOTE 1.500% 7/0 | – | $338.7 萬 | 0.1% | – | – | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $339.9 萬 | 0.1% | – | – | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $358.1 萬 | 0.1% | – | – | – |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $359.5 萬 | 0.1% | – | – | – |
| BATLBattalion Oil Corp | COM | 3,013,823 | $364.7 萬 | 0.1% | +3,911+0.1% | 加碼 | 歷史 |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $372.4 萬 | 0.1% | – | – | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $409.9 萬 | 0.1% | – | – | – |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $431.0 萬 | 0.1% | – | – | – |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $439.5 萬 | 0.1% | – | – | – |
| Winnebago Inds Inc974637AF7 | NOTE 3.250% 1/1 | – | $440.7 萬 | 0.1% | – | 新進 | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $447.5 萬 | 0.1% | – | – | – |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $449.3 萬 | 0.1% | – | – | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $451.0 萬 | 0.1% | – | – | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $453.9 萬 | 0.1% | – | – | – |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $484.4 萬 | 0.1% | – | 新進 | – |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | – | $507.6 萬 | 0.1% | – | – | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 151,206 | $516.5 萬 | 0.1% | −18,480−10.9% | 減碼依 2 比 1 拆股換算 | 歷史 |
| LGNLegence Corp. | CL A | 175,000 | $539.2 萬 | 0.1% | +175,000 | 新進 | 歷史 |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | – | $540.0 萬 | 0.1% | – | – | – |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $540.5 萬 | 0.1% | – | – | – |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | – | $560.0 萬 | 0.1% | – | – | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $602.0 萬 | 0.1% | – | – | – |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $613.2 萬 | 0.1% | – | – | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $615.9 萬 | 0.1% | – | – | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $648.6 萬 | 0.1% | – | – | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $661.5 萬 | 0.1% | – | – | – |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $683.5 萬 | 0.1% | – | – | – |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $691.5 萬 | 0.1% | – | 新進 | – |
| LILALiberty Latin America Ltd. | COM CL A | 846,474 | $701.7 萬 | 0.1% | +846,474 | 新進 | 歷史 |
| ALVOWAlvotech | *W EXP 06/15/202 | 4,666,667 | $708.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $737.0 萬 | 0.1% | – | – | – |
| Vertex, Inc.92538JAB2 | NOTE 0.750% 5/0 | – | $739.5 萬 | 0.1% | – | 新進 | – |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $753.9 萬 | 0.1% | – | – | – |
| BHCBausch Health Companies Inc. | Stock | 1,270,000 | $819.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACRACRES Commercial Realty Corp. | COM NEW | 391,380 | $828.2 萬 | 0.1% | +391,380 | 新進 | 歷史 |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $832.2 萬 | 0.1% | – | – | – |
| Blackline, Inc.09239BAF6 | NOTE 1.000% 6/0 | – | $848.1 萬 | 0.1% | – | – | – |
| Repligen Corp759916AD1 | NOTE 1.000%12/1 | – | $889.3 萬 | 0.1% | – | – | – |
| MXMagnachip Semiconductor Corp | COM | 2,849,858 | $892.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Nextera Energy Cap Hldgs Inc65339KCY4 | NOTE 3.000% 3/0 | – | $895.7 萬 | 0.1% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $908.4 萬 | 0.2% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $919.2 萬 | 0.2% | – | – | – |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 95,294 | $921.6 萬 | 0.2% | 00.0% | 不變 | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $976.1 萬 | 0.2% | – | – | – |
| Nabors Inds Inc62957HAL9 | NOTE 1.750% 6/1 | – | $988.1 萬 | 0.2% | – | – | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $1,043 萬 | 0.2% | – | – | – |
| SMRTSmartRent, Inc. | COM CL A | 7,505,294 | $1,058 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $1,063 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 |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $1,090 萬 | 0.2% | – | – | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $1,115 萬 | 0.2% | – | – | – |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $1,200 萬 | 0.2% | – | – | – |
| Guardant Health, Inc.40131MAD1 | DEBT 1.250% 2/1 | – | $1,205 萬 | 0.2% | – | – | – |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $1,245 萬 | 0.2% | – | – | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $1,277 萬 | 0.2% | – | – | – |
| ALVOAlvotech | ORDINARY SHARES | 1,563,676 | $1,281 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $1,288 萬 | 0.2% | – | – | – |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $1,290 萬 | 0.2% | – | – | – |
| Meritage Homes CORP59001ABF8 | NOTE 1.750% 5/1 | – | $1,306 萬 | 0.2% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $1,370 萬 | 0.2% | – | – | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $1,435 萬 | 0.2% | – | – | – |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $1,475 萬 | 0.2% | – | – | – |
| Spectrum Brands Inc84762LAZ8 | NOTE 3.375% 6/0 | – | $1,511 萬 | 0.3% | – | 新進 | – |
| Wec Energy Group, Inc.92939UAR7 | NOTE 4.375% 6/0 | – | $1,526 萬 | 0.3% | – | – | – |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $1,625 萬 | 0.3% | – | 新進 | – |
| LivaNova PLC53802LAB8 | NOTE 2.500% 3/1 | – | $1,625 萬 | 0.3% | – | – | – |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $1,638 萬 | 0.3% | – | – | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $1,649 萬 | 0.3% | – | – | – |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $1,655 萬 | 0.3% | – | 新進 | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $1,798 萬 | 0.3% | – | – | – |
| OPTUOptimum Communications, Inc. | CL A | 7,500,000 | $1,808 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MKS Inc55306NAB0 | NOTE 1.250% 6/0 | – | $1,833 萬 | 0.3% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $1,874 萬 | 0.3% | – | – | – |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | – | $1,903 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 |
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% | – |