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 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 166
- 較 2025 年第 3 季 +7
- 總值
- $61.7 億
- 較 2025 年第 3 季 +$1.71 億 (+2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Rice Acquisition Corp 3G7553X114 | *W EXP 99/99/999 | 399,999 | $32.0 萬 | <0.1% | +399,999 | 新進 | – |
| BTAIQBioXcel Therapeutics, Inc. | COM NEW | 241,188 | $38.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $55.3 萬 | <0.1% | – | – | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $60.0 萬 | <0.1% | – | – | – |
| Gladstone Cap Corp376535AG5 | NOTE 5.875%10/0 | – | $73.9 萬 | <0.1% | – | 新進 | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $85.0 萬 | <0.1% | – | – | – |
| Haemonetics Corp Mass405024AD2 | NOTE 2.500% 6/0 | – | $93.9 萬 | <0.1% | – | 新進 | – |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $97.5 萬 | <0.1% | – | 新進 | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $99.4 萬 | <0.1% | – | – | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $101.3 萬 | <0.1% | – | 新進 | – |
| Affirm Hldgs Inc00827BAD8 | NOTE 0.750%12/1 | – | $102.9 萬 | <0.1% | – | 新進 | – |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $119.5 萬 | <0.1% | – | – | – |
| Lyft, Inc.55087PAD6 | NOTE 0.625% 3/0 | – | $132.6 萬 | <0.1% | – | – | – |
| Strategy Inc594972AL5 | NOTE 0.875% 3/1 | – | $134.2 萬 | <0.1% | – | 新進 | – |
| Herbalife Ltd.42703MAF0 | NOTE 4.250% 6/1 | – | $134.7 萬 | <0.1% | – | – | – |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $146.8 萬 | <0.1% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $147.9 萬 | <0.1% | – | 新進 | – |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $148.8 萬 | <0.1% | – | 新進 | – |
| Fastly, Inc.31188VAD2 | NOTE 7.750% 6/0 | – | $149.7 萬 | <0.1% | – | 新進 | – |
| Celcuity Inc.15102KAA8 | NOTE 2.750% 8/0 | – | $152.0 萬 | <0.1% | – | 新進 | – |
| Nextera Energy Cap Hldgs Inc65339KCY4 | NOTE 3.000% 3/0 | – | $160.7 萬 | <0.1% | – | – | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $180.1 萬 | <0.1% | – | 新進 | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $181.7 萬 | <0.1% | – | – | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $182.0 萬 | <0.1% | – | – | – |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $186.3 萬 | <0.1% | – | – | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $194.2 萬 | <0.1% | – | 新進 | – |
| ALVOAlvotech | ORDINARY SHARES | 533,656 | $202.3 萬 | <0.1% | −1,030,020−65.9% | 減碼 | 歷史 |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $216.0 萬 | <0.1% | – | 新進 | – |
| WisdomTree, Inc.97717PAH7 | NOTE 3.250% 8/1 | – | $222.8 萬 | <0.1% | – | 新進 | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $225.1 萬 | <0.1% | – | 新進 | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $232.6 萬 | <0.1% | – | – | – |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $285.8 萬 | <0.1% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $287.2 萬 | <0.1% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $301.9 萬 | <0.1% | – | 新進 | – |
| ALVOWAlvotech | *W EXP 06/15/202 | 4,666,667 | $303.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bill.com Holdings090043AD2 | CONV BOND | – | $313.7 萬 | 0.1% | – | – | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $329.0 萬 | 0.1% | – | – | – |
| BATLBattalion Oil Corp | COM | 3,009,912 | $340.1 萬 | 0.1% | −3,911−0.1% | 減碼 | 歷史 |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $341.6 萬 | 0.1% | – | 新進 | – |
| Ziff Davis, Inc.48123VAH5 | DEBT 3.625% 3/0 | – | $342.9 萬 | 0.1% | – | – | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $365.2 萬 | 0.1% | – | – | – |
| Strategy Inc594972AS0 | NOTE 12/0 | – | $474.6 萬 | 0.1% | – | 新進 | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 130,441 | $476.6 萬 | 0.1% | −20,765−13.7% | 減碼 | 歷史 |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | – | $487.4 萬 | 0.1% | – | – | – |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $491.1 萬 | 0.1% | – | 新進 | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $504.2 萬 | 0.1% | – | – | – |
| Nutanix, Inc.67059NAK4 | NOTE 0.500%12/1 | – | $525.7 萬 | 0.1% | – | 新進 | – |
| Mitek Sys Inc606710AA9 | NOTE 0.750% 2/0 | – | $532.6 萬 | 0.1% | – | 新進 | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $538.7 萬 | 0.1% | – | – | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $550.9 萬 | 0.1% | – | – | – |
| Cerence Inc.156727AD1 | NOTE 1.500% 7/0 | – | $596.4 萬 | 0.1% | – | – | – |
| Vertex, Inc.92538JAB2 | NOTE 0.750% 5/0 | – | $618.1 萬 | 0.1% | – | – | – |
| LILALiberty Latin America Ltd. | COM CL A | 839,020 | $620.0 萬 | 0.1% | −7,454−0.9% | 減碼 | 歷史 |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $634.4 萬 | 0.1% | – | – | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $634.6 萬 | 0.1% | – | – | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $688.5 萬 | 0.1% | – | – | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $696.5 萬 | 0.1% | – | – | – |
| MXMagnachip Semiconductor Corp | COM | 2,849,858 | $726.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $738.9 萬 | 0.1% | – | 新進 | – |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | – | $743.7 萬 | 0.1% | – | – | – |
| Datadog, Inc.23804LAD5 | NOTE 12/0 | – | $750.8 萬 | 0.1% | – | 新進 | – |
| MKS Inc55306NAB0 | NOTE 1.250% 6/0 | – | $799.4 萬 | 0.1% | – | – | – |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $855.2 萬 | 0.1% | – | – | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $879.2 萬 | 0.1% | – | – | – |
| Itron, Inc.465741AQ9 | NOTE 1.375% 7/1 | – | $881.4 萬 | 0.1% | – | 新進 | – |
| BHCBausch Health Companies Inc. | Stock | 1,270,000 | $882.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Cogent Biosciences, Inc.19240QAA0 | NOTE 1.625%11/1 | – | $899.5 萬 | 0.1% | – | 新進 | – |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 95,294 | $949.6 萬 | 0.2% | 00.0% | 不變 | – |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $958.4 萬 | 0.2% | – | – | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $979.8 萬 | 0.2% | – | – | – |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $988.9 萬 | 0.2% | – | – | – |
| Live Nation Entertainment IN538034BC2 | NOTE 2.875% 1/1 | – | $1,018 萬 | 0.2% | – | 新進 | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $1,022 萬 | 0.2% | – | – | – |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $1,070 萬 | 0.2% | – | – | – |
| Repligen Corp759916AD1 | NOTE 1.000%12/1 | – | $1,079 萬 | 0.2% | – | – | – |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $1,079 萬 | 0.2% | – | – | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $1,080 萬 | 0.2% | – | – | – |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | – | $1,095 萬 | 0.2% | – | – | – |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $1,114 萬 | 0.2% | – | – | – |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $1,189 萬 | 0.2% | – | – | – |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $1,192 萬 | 0.2% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $1,218 萬 | 0.2% | – | – | – |
| OPTUOptimum Communications, Inc. | CL A | 7,500,000 | $1,238 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $1,323 萬 | 0.2% | – | – | – |
| Wec Energy Group, Inc.92939UAR7 | NOTE 4.375% 6/0 | – | $1,398 萬 | 0.2% | – | – | – |
| Jazz Investments I Ltd472145AH4 | NOTE 3.125% 9/1 | – | $1,414 萬 | 0.2% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $1,492 萬 | 0.2% | – | – | – |
| SMRTSmartRent, Inc. | COM CL A | 7,505,294 | $1,516 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | – | $1,629 萬 | 0.3% | – | – | – |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $1,663 萬 | 0.3% | – | – | – |
| AeroVironment Inc008073AA6 | NOTE 7/1 | – | $1,714 萬 | 0.3% | – | – | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $1,722 萬 | 0.3% | – | – | – |
| LivaNova PLC53802LAB8 | NOTE 2.500% 3/1 | – | $1,773 萬 | 0.3% | – | – | – |
| ONITOnity Group Inc. | COM NEW | 390,835 | $1,790 萬 | 0.3% | +390,835 | 新進 | 歷史 |
| SYNAPTICS Inc87157DAJ8 | NOTE 0.750%12/0 | – | $1,825 萬 | 0.3% | – | 新進 | – |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $1,825 萬 | 0.3% | – | – | – |
| Winnebago Inds Inc974637AF7 | NOTE 3.250% 1/1 | – | $1,906 萬 | 0.3% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $1,921 萬 | 0.3% | – | – | – |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $1,932 萬 | 0.3% | – | – | – |
| INFYInfosys Ltd | SPONSORED ADR | 1,094,752 | $1,951 萬 | 0.3% | +1,094,752 | 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 3 季之後清倉（29 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ECHOEchoStar CORP | CL A | 600,000 | $4,582 萬 | 0.8% | 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% | 歷史 |
| SESea Ltd | SPONSORD ADS | 141,368 | $2,527 萬 | 0.4% | 歷史 |
| JBSJBS N.V. | ADR | 1,580,400 | $2,360 萬 | 0.4% | 歷史 |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $1,968 萬 | 0.3% | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $1,435 萬 | 0.2% | – |
| Meritage Homes CORP59001ABF8 | NOTE 1.750% 5/1 | – | $1,306 萬 | 0.2% | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $1,288 萬 | 0.2% | – |
| Guardant Health, Inc.40131MAD1 | DEBT 1.250% 2/1 | – | $1,205 萬 | 0.2% | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $1,043 萬 | 0.2% | – |
| 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% | 歷史 |
| LGNLegence Corp. | CL A | 175,000 | $539.2 萬 | 0.1% | 歷史 |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $453.9 萬 | 0.1% | – |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $449.3 萬 | 0.1% | – |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $431.0 萬 | 0.1% | – |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $359.5 萬 | 0.1% | – |
| Q2 Hldgs Inc74736LAF6 | NOTE 0.125%11/1 | – | $267.8 萬 | <0.1% | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $260.1 萬 | <0.1% | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $221.3 萬 | <0.1% | – |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $211.0 萬 | <0.1% | – |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $137.4 萬 | <0.1% | – |
| iRhythm Holdings, Inc.450056AB2 | NOTE 1.500% 9/0 | – | $123.9 萬 | <0.1% | – |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 56,522 | $118.9 萬 | <0.1% | 歷史 |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $104.9 萬 | <0.1% | – |
| Evolent Health, Inc.30050BAH4 | NOTE 3.500%12/0 | – | $81.8 萬 | <0.1% | – |
| TPICQTpi Composites, Inc | COM | 4,610,003 | $14.3 萬 | <0.1% | 歷史 |