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
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/20 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 142
- 較 2025 年第 4 季 −24
- 總值
- $59.1 億
- 較 2025 年第 4 季 −$2.62 億 (−4.3%)
| 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% | 00.0% | 不變 | – |
| BTAIQBioXcel Therapeutics, Inc. | COM NEW | 241,188 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALVOAlvotech | ORDINARY SHARES | 240,038 | $33.9 萬 | <0.1% | −293,618−55.0% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,823 | $49.3 萬 | <0.1% | +4,823 | 新進 | 歷史 |
| Immunocore Hldgs PLC45258DAB1 | NOTE 2.500% 2/0 | – | $75.1 萬 | <0.1% | – | 新進 | – |
| Haemonetics Corp Mass405024AD2 | NOTE 2.500% 6/0 | – | $80.1 萬 | <0.1% | – | – | – |
| Alarm Com Hldgs Inc011642AD7 | NOTE 2.250% 6/0 | – | $93.1 萬 | <0.1% | – | 新進 | – |
| ALVOWAlvotech | *W EXP 06/15/202 | 4,666,667 | $119.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $124.8 萬 | <0.1% | – | 新進 | – |
| Celcuity Inc.15102KAA8 | NOTE 2.750% 8/0 | – | $146.3 萬 | <0.1% | – | – | – |
| iRhythm Holdings, Inc.450056AB2 | NOTE 1.500% 9/0 | – | $148.0 萬 | <0.1% | – | 新進 | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $157.5 萬 | <0.1% | – | 新進 | – |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $169.4 萬 | <0.1% | – | – | – |
| Gladstone Cap Corp376535AG5 | NOTE 5.875%10/0 | – | $178.2 萬 | <0.1% | – | – | – |
| Nextera Energy Cap Hldgs Inc65339KCY4 | NOTE 3.000% 3/0 | – | $179.4 萬 | <0.1% | – | – | – |
| Meritage Homes CORP59001ABF8 | NOTE 1.750% 5/1 | – | $183.9 萬 | <0.1% | – | 新進 | – |
| Snowflake Inc.833445AB5 | NOTE 10/0 | – | $189.3 萬 | <0.1% | – | 新進 | – |
| Live Nation Entertainment IN538034BC2 | NOTE 2.875% 1/1 | – | $195.8 萬 | <0.1% | – | – | – |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $203.2 萬 | <0.1% | – | – | – |
| Jazz Investments I Ltd472145AH4 | NOTE 3.125% 9/1 | – | $207.2 萬 | <0.1% | – | – | – |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $211.5 萬 | <0.1% | – | – | – |
| Strategy Inc594972AL5 | NOTE 0.875% 3/1 | – | $211.9 萬 | <0.1% | – | – | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $214.6 萬 | <0.1% | – | – | – |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $219.9 萬 | <0.1% | – | – | – |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $220.1 萬 | <0.1% | – | 新進 | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $240.8 萬 | <0.1% | – | 新進 | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 114,261 | $284.3 萬 | <0.1% | −16,180−12.4% | 減碼 | 歷史 |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $291.9 萬 | <0.1% | – | – | – |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $292.2 萬 | <0.1% | – | 新進 | – |
| Bill.com Holdings090043AD2 | CONV BOND | – | $319.9 萬 | 0.1% | – | – | – |
| Ziff Davis, Inc.48123VAH5 | DEBT 3.625% 3/0 | – | $343.9 萬 | 0.1% | – | – | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $368.0 萬 | 0.1% | – | – | – |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $372.9 萬 | 0.1% | – | – | – |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | – | $373.3 萬 | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 200,020 | $408.2 萬 | 0.1% | +200,020 | 新進 | – |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $414.5 萬 | 0.1% | – | 新進 | – |
| Pennymac Corp70932AAH6 | NOTE 8.500% 6/0 | – | $415.2 萬 | 0.1% | – | 新進 | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $479.6 萬 | 0.1% | – | – | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $498.1 萬 | 0.1% | – | – | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $510.1 萬 | 0.1% | – | – | – |
| Cerence Inc.156727AD1 | NOTE 1.500% 7/0 | – | $526.3 萬 | 0.1% | – | – | – |
| PagerDuty, Inc.69553PAD2 | NOTE 1.500%10/1 | – | $537.0 萬 | 0.1% | – | 新進 | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $547.6 萬 | 0.1% | – | – | – |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $603.0 萬 | 0.1% | – | – | – |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $617.7 萬 | 0.1% | – | 新進 | – |
| NRGNRG Energy, Inc. | Stock | 49,028 | $716.5 萬 | 0.1% | +49,028 | 新進 | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 839,020 | $724.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ILLUUIllumination Acquisition Corp. I | UNIT 12/23/2031 | 750,000 | $744.0 萬 | 0.1% | +750,000 | 新進 | 歷史 |
| Datadog, Inc.23804LAD5 | NOTE 12/0 | – | $747.0 萬 | 0.1% | – | – | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $775.9 萬 | 0.1% | – | – | – |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $787.1 萬 | 0.1% | – | – | – |
| MXMagnachip Semiconductor Corp | COM | 2,849,858 | $798.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | – | $837.1 萬 | 0.1% | – | – | – |
| Winnebago Inds Inc974637AF7 | NOTE 3.250% 1/1 | – | $850.4 萬 | 0.1% | – | – | – |
| Repligen Corp759916AD1 | NOTE 1.000%12/1 | – | $879.0 萬 | 0.1% | – | – | – |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $882.0 萬 | 0.1% | – | – | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $909.9 萬 | 0.2% | – | – | – |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $918.0 萬 | 0.2% | – | – | – |
| OPTUOptimum Communications, Inc. | CL A | 7,330,490 | $953.0 萬 | 0.2% | −169,510−2.3% | 減碼 | 歷史 |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $956.4 萬 | 0.2% | – | – | – |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $991.4 萬 | 0.2% | – | – | – |
| Strategy Inc594972AS0 | NOTE 12/0 | – | $1,006 萬 | 0.2% | – | – | – |
| AeroVironment Inc008073AA6 | NOTE 7/1 | – | $1,012 萬 | 0.2% | – | – | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $1,029 萬 | 0.2% | – | – | – |
| Itron, Inc.465741AQ9 | NOTE 1.375% 7/1 | – | $1,043 萬 | 0.2% | – | – | – |
| BMMBlue Moon Metals Inc. | COM | 1,685,000 | $1,088 萬 | 0.2% | +1,685,000 | 新進 | 歷史 |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $1,102 萬 | 0.2% | – | – | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $1,119 萬 | 0.2% | – | – | – |
| SMRTSmartRent, Inc. | COM CL A | 7,505,294 | $1,126 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Arrowhead Pharmaceuticals IN04280AAC4 | NOTE 1/1 | – | $1,147 萬 | 0.2% | – | 新進 | – |
| BATLBattalion Oil Corp | COM | 3,009,912 | $1,174 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $1,226 萬 | 0.2% | – | – | – |
| Cogent Biosciences, Inc.19240QAA0 | NOTE 1.625%11/1 | – | $1,254 萬 | 0.2% | – | – | – |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $1,289 萬 | 0.2% | – | – | – |
| MINEMayfair Gold Corp. | COM NEW | 4,500,000 | $1,387 萬 | 0.2% | +4,500,000 | 新進 | 歷史 |
| SYNAPTICS Inc87157DAJ8 | NOTE 0.750%12/0 | – | $1,432 萬 | 0.2% | – | – | – |
| Nabors Inds Inc62957HAL9 | NOTE 1.750% 6/1 | – | $1,470 萬 | 0.2% | – | – | – |
| Envista Holdings Corp29415FAD6 | NOTE 1.750% 8/1 | – | $1,591 萬 | 0.3% | – | – | – |
| SMPLSimply Good Foods Co | COM | 1,128,889 | $1,620 萬 | 0.3% | +1,128,889 | 新進 | 歷史 |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $1,873 萬 | 0.3% | – | – | – |
| TEOTelecom Argentina SA | SPON ADR REP B | 1,622,244 | $1,896 萬 | 0.3% | −725,264−30.9% | 減碼 | 歷史 |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $1,897 萬 | 0.3% | – | – | – |
| OCSLOaktree Specialty Lending Corp | COM | 1,852,456 | $2,093 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SHAZSharonAI Holdings Inc. | COM CL A | 1,000,000 | $2,273 萬 | 0.4% | +1,000,000 | 新進 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 582,924 | $2,340 萬 | 0.4% | −75,641−11.5% | 減碼 | 歷史 |
| KRSPRice Acquisition Corp 3 | ORD SHS CL A | 2,400,000 | $2,474 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $2,566 萬 | 0.4% | – | – | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $2,567 萬 | 0.4% | – | 新進 | – |
| Spectrum Brands Inc84762LAZ8 | NOTE 3.375% 6/0 | – | $2,614 萬 | 0.4% | – | – | – |
| EMBJEmbraer S.A. | ADR | 447,606 | $2,656 萬 | 0.4% | +447,606 | 新進 | 歷史 |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $2,819 萬 | 0.5% | – | – | – |
| ECVTEcovyst Inc. | COM | 2,393,791 | $3,078 萬 | 0.5% | −1,860,712−43.7% | 減碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 2,763,083 | $3,161 萬 | 0.5% | −2,986,241−51.9% | 減碼 | 歷史 |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $3,171 萬 | 0.5% | – | – | – |
| ADArray Digital Infrastructure, Inc. | COM | 724,444 | $3,343 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $3,446 萬 | 0.6% | – | – | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $3,497 萬 | 0.6% | – | – | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $3,512 萬 | 0.6% | – | – | – |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $3,611 萬 | 0.6% | – | 新進 | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $3,728 萬 | 0.6% | – | – | – |
選擇權（5 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 4 季之後清倉（55 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FTAIFTAI Aviation Ltd. | SHS | 517,328 | $1.02 億 | 1.7% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 4,479,175 | $7,498 萬 | 1.2% | 歷史 |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $5,814 萬 | 0.9% | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 11,207,699 | $5,593 萬 | 0.9% | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $5,023 萬 | 0.8% | – |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 782,250 | $3,806 萬 | 0.6% | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 3,519,764 | $3,777 萬 | 0.6% | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 1,962,892 | $3,773 萬 | 0.6% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 694,502 | $3,105 萬 | 0.5% | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 1,523,231 | $3,104 萬 | 0.5% | 歷史 |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $2,727 萬 | 0.4% | – |
| VALEVale S.A. | SPONSORED ADS | 2,023,706 | $2,637 萬 | 0.4% | 歷史 |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $2,150 萬 | 0.3% | – |
| INFYInfosys Ltd | SPONSORED ADR | 1,094,752 | $1,951 萬 | 0.3% | 歷史 |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $1,921 萬 | 0.3% | – |
| ONITOnity Group Inc. | COM NEW | 390,835 | $1,790 萬 | 0.3% | 歷史 |
| LivaNova PLC53802LAB8 | NOTE 2.500% 3/1 | – | $1,773 萬 | 0.3% | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $1,722 萬 | 0.3% | – |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $1,663 萬 | 0.3% | – |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | – | $1,629 萬 | 0.3% | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $1,492 萬 | 0.2% | – |
| Wec Energy Group, Inc.92939UAR7 | NOTE 4.375% 6/0 | – | $1,398 萬 | 0.2% | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $1,323 萬 | 0.2% | – |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | – | $1,095 萬 | 0.2% | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $1,080 萬 | 0.2% | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $1,022 萬 | 0.2% | – |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 95,294 | $949.6 萬 | 0.2% | – |
| BHCBausch Health Companies Inc. | Stock | 1,270,000 | $882.6 萬 | 0.1% | 歷史 |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $855.2 萬 | 0.1% | – |
| MKS Inc55306NAB0 | NOTE 1.250% 6/0 | – | $799.4 萬 | 0.1% | – |
| Vertex, Inc.92538JAB2 | NOTE 0.750% 5/0 | – | $618.1 萬 | 0.1% | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $538.7 萬 | 0.1% | – |
| Mitek Sys Inc606710AA9 | NOTE 0.750% 2/0 | – | $532.6 萬 | 0.1% | – |
| Nutanix, Inc.67059NAK4 | NOTE 0.500%12/1 | – | $525.7 萬 | 0.1% | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $329.0 萬 | 0.1% | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $301.9 萬 | <0.1% | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $287.2 萬 | <0.1% | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $232.6 萬 | <0.1% | – |
| WisdomTree, Inc.97717PAH7 | NOTE 3.250% 8/1 | – | $222.8 萬 | <0.1% | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $216.0 萬 | <0.1% | – |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $186.3 萬 | <0.1% | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $182.0 萬 | <0.1% | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $180.1 萬 | <0.1% | – |
| Fastly, Inc.31188VAD2 | NOTE 7.750% 6/0 | – | $149.7 萬 | <0.1% | – |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $148.8 萬 | <0.1% | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $147.9 萬 | <0.1% | – |
| Herbalife Ltd.42703MAF0 | NOTE 4.250% 6/1 | – | $134.7 萬 | <0.1% | – |
| Lyft, Inc.55087PAD6 | NOTE 0.625% 3/0 | – | $132.6 萬 | <0.1% | – |
| Affirm Hldgs Inc00827BAD8 | NOTE 0.750%12/1 | – | $102.9 萬 | <0.1% | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $101.3 萬 | <0.1% | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $99.4 萬 | <0.1% | – |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $97.5 萬 | <0.1% | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $85.0 萬 | <0.1% | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $60.0 萬 | <0.1% | – |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $55.3 萬 | <0.1% | – |