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 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 138
- 較 2026 年第 1 季 −4
- 總值
- $53.1 億
- 較 2026 年第 1 季 −$5.95 億 (−10.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TRMDTORM plc | SHS CL A | 20,329,874 | $5.24 億 | 9.9% | −3,509,701−14.7% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 5,237,477 | $4.78 億 | 9.0% | 00.0% | 不變 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 7,594,816 | $2.75 億 | 5.2% | −7,000,000−48.0% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 3,179,092 | $2.57 億 | 4.8% | −44,000−1.4% | 減碼 | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | COM | 6,127,212 | $2.51 億 | 4.7% | −856,890−12.3% | 減碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 5,282,905 | $1.96 億 | 3.7% | +990,662+23.1% | 加碼 | 歷史 |
| VNOMViper Energy, Inc. | CL A | 3,791,432 | $1.61 億 | 3.0% | 00.0% | 不變 | 歷史 |
| CORZCore Scientific, Inc. | COM | 4,993,708 | $1.28 億 | 2.4% | −4,357,000−46.6% | 減碼 | 歷史 |
| TLNTalen Energy Corp | COM | 331,117 | $1.27 億 | 2.4% | 00.0% | 不變 | 歷史 |
| BBarrick Mining Corp | Stock | 3,206,087 | $1.18 億 | 2.2% | +581,228+22.1% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 11,977,665 | $9,786 萬 | 1.8% | −211,330−1.7% | 減碼 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 8,551,191 | $9,723 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 7,872,199 | $9,399 萬 | 1.8% | +6,019,743+325.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,201,122 | $7,554 萬 | 1.4% | −19,000−1.6% | 減碼 | 歷史 |
| AEROGrupo Aeromexico, S.A.B. de C.V. | SPONSORED ADS | 3,968,686 | $7,144 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| KRCKilroy Realty Corp | COM | 1,850,011 | $6,932 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $6,310 萬 | 1.2% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $6,237 萬 | 1.2% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $6,206 萬 | 1.2% | – | – | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $6,116 萬 | 1.2% | – | – | – |
| SESea Ltd | SPONSORD ADS | 635,443 | $6,089 萬 | 1.1% | +635,443 | 新進 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 7,559,083 | $5,889 萬 | 1.1% | +1,810,303+31.5% | 加碼 | 歷史 |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $5,761 萬 | 1.1% | – | – | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $5,710 萬 | 1.1% | – | – | – |
| BLCOBausch & Lomb Corp | COMMON SHARES | 3,441,042 | $5,698 萬 | 1.1% | +58,303+1.7% | 加碼 | 歷史 |
| VSATViasat Inc | COM | 630,280 | $5,661 萬 | 1.1% | +630,280 | 新進 | 歷史 |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $5,625 萬 | 1.1% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $5,595 萬 | 1.1% | – | – | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $5,448 萬 | 1.0% | – | – | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $5,246 萬 | 1.0% | – | – | – |
| MMYTMakeMyTrip Ltd | Stock | 983,068 | $5,239 萬 | 1.0% | +983,068 | 新進 | 歷史 |
| Riot Platforms, Inc.767292AB1 | NOTE 0.750% 1/1 | – | $5,228 萬 | 1.0% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $5,226 萬 | 1.0% | – | – | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $5,216 萬 | 1.0% | – | – | – |
| MATWMatthews International Corp | CL A | 1,925,992 | $5,185 萬 | 1.0% | +1,925,992 | 新進 | 歷史 |
| XPXP Inc. | CL A | 3,116,809 | $5,068 萬 | 1.0% | −55,200−1.7% | 減碼 | 歷史 |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $4,864 萬 | 0.9% | – | – | – |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $4,742 萬 | 0.9% | – | – | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $4,626 萬 | 0.9% | – | – | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 991,346 | $4,508 萬 | 0.8% | +104,881+11.8% | 加碼 | 歷史 |
| TACTransalta Corp | COM | 3,000,000 | $4,149 萬 | 0.8% | −3,415,253−53.2% | 減碼 | 歷史 |
| RWAYRunway Growth Finance Corp. | COM | 7,029,667 | $3,944 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Enovis CORP194014AB2 | NOTE 3.875%10/1 | – | $3,779 萬 | 0.7% | – | 新進 | – |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $3,720 萬 | 0.7% | – | – | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $3,429 萬 | 0.6% | – | – | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $3,162 萬 | 0.6% | – | – | – |
| EMBJEmbraer S.A. | ADR | 439,706 | $2,805 萬 | 0.5% | −7,900−1.8% | 減碼 | 歷史 |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $2,669 萬 | 0.5% | – | – | – |
| ADArray Digital Infrastructure, Inc. | COM | 696,858 | $2,527 萬 | 0.5% | −27,586−3.8% | 減碼 | 歷史 |
| KRSPRice Acquisition Corp 3 | ORD SHS CL A | 2,400,000 | $2,520 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SHAZSharonAI Holdings Inc. | COM CL A | 289,456 | $2,451 萬 | 0.5% | −710,544−71.1% | 減碼 | 歷史 |
| Spectrum Brands Inc84762LAZ8 | NOTE 3.375% 6/0 | – | $2,450 萬 | 0.5% | – | – | – |
| TXTernium S.A. | SPONSORED ADS | 572,324 | $2,444 萬 | 0.5% | −10,600−1.8% | 減碼 | 歷史 |
| QMCOQuantum Corp | COM | 2,011,678 | $2,213 萬 | 0.4% | +2,011,678 | 新進 | 歷史 |
| Winnebago Inds Inc974637AF7 | NOTE 3.250% 1/1 | – | $1,872 萬 | 0.4% | – | – | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $1,707 萬 | 0.3% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $1,610 萬 | 0.3% | – | – | – |
| SMPLSimply Good Foods Co | COM | 1,203,889 | $1,599 萬 | 0.3% | +75,000+6.6% | 加碼 | 歷史 |
| Cogent Biosciences, Inc.19240QAA0 | NOTE 1.625%11/1 | – | $1,476 萬 | 0.3% | – | – | – |
| SGRYSurgery Partners, Inc. | Stock | 862,588 | $1,449 萬 | 0.3% | +862,588 | 新進 | 歷史 |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $1,406 萬 | 0.3% | – | – | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $1,405 萬 | 0.3% | – | – | – |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $1,403 萬 | 0.3% | – | 新進 | – |
| Etsy Inc29786AAQ9 | NOTE 1.000% 6/1 | – | $1,391 萬 | 0.3% | – | 新進 | – |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $1,355 萬 | 0.3% | – | – | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $1,207 萬 | 0.2% | – | 新進 | – |
| Snowflake Inc.833445AB5 | NOTE 10/0 | – | $1,190 萬 | 0.2% | – | – | – |
| Nabors Inds Inc62957HAL9 | NOTE 1.750% 6/1 | – | $1,129 萬 | 0.2% | – | – | – |
| AeroVironment Inc008073AA6 | NOTE 7/1 | – | $1,128 萬 | 0.2% | – | – | – |
| Itron, Inc.465741AQ9 | NOTE 1.375% 7/1 | – | $1,120 萬 | 0.2% | – | – | – |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $1,113 萬 | 0.2% | – | – | – |
| MINEMayfair Gold Corp. | COM NEW | 4,500,000 | $1,107 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Arrowhead Pharmaceuticals IN04280AAC4 | NOTE 1/1 | – | $1,095 萬 | 0.2% | – | – | – |
| BMMBlue Moon Metals Inc. | COM | 1,685,000 | $1,069 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Envista Holdings Corp29415FAD6 | NOTE 1.750% 8/1 | – | $1,025 萬 | 0.2% | – | – | – |
| Cloudflare, Inc.18915MAF4 | NOTE 6/1 | – | $1,020 萬 | 0.2% | – | 新進 | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $970.9 萬 | 0.2% | – | – | – |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $919.9 萬 | 0.2% | – | 新進 | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $914.5 萬 | 0.2% | – | 新進 | – |
| SMRTSmartRent, Inc. | COM CL A | 7,505,294 | $893.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $827.5 萬 | 0.2% | – | – | – |
| SITIME Corp82982TAA4 | NOTE 6/1 | – | $809.9 萬 | 0.2% | – | 新進 | – |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | – | $799.9 萬 | 0.2% | – | – | – |
| DoorDash, Inc.25809KAB1 | NOTE 5/1 | – | $797.8 萬 | 0.2% | – | 新進 | – |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $793.2 萬 | 0.1% | – | – | – |
| Alarm Com Hldgs Inc011642AD7 | NOTE 2.250% 6/0 | – | $777.3 萬 | 0.1% | – | – | – |
| Pennymac Corp70932AAH6 | NOTE 8.500% 6/0 | – | $726.6 萬 | 0.1% | – | – | – |
| Cerence Inc.156727AD1 | NOTE 1.500% 7/0 | – | $723.7 萬 | 0.1% | – | – | – |
| Celcuity Inc.15102KAB6 | NOTE 0.250% 8/0 | – | $713.4 萬 | 0.1% | – | 新進 | – |
| MXMagnachip Semiconductor Corp | COM | 1,500,000 | $709.5 萬 | 0.1% | −1,349,858−47.4% | 減碼 | 歷史 |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $706.5 萬 | 0.1% | – | 新進 | – |
| Cracker Barrel Old Ctry Stor22410JAD8 | NOTE 1.750% 9/1 | – | $687.4 萬 | 0.1% | – | 新進 | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $685.8 萬 | 0.1% | – | 新進 | – |
| PagerDuty, Inc.69553PAD2 | NOTE 1.500%10/1 | – | $669.3 萬 | 0.1% | – | – | – |
| LILALiberty Latin America Ltd. | COM CL A | 839,020 | $657.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $634.5 萬 | 0.1% | – | 新進 | – |
| Lci Inds501812AD3 | NOTE 3.000% 3/0 | – | $633.5 萬 | 0.1% | – | 新進 | – |
| Uber Technologies, Inc90353TAS9 | NOTE 5/1 | – | $624.6 萬 | 0.1% | – | 新進 | – |
| Bill.com Holdings090043AD2 | CONV BOND | – | $612.8 萬 | 0.1% | – | – | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $494.8 萬 | 0.1% | – | – | – |
選擇權（7 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $10.1 億 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $6.52 億 | – |
| CORZCore Scientific, Inc. | COM | – | $1.28 億 |
| LYBLyondellBasell Industries N.V. | SHS - A - | $4,739 萬 | – |
| VCVisteon Corp | COM NEW | $3,968 萬 | – |
| BTDRBitdeer Technologies Group | CL A ORD SHS | – | $1,190 萬 |
| MXMagnachip Semiconductor Corp | COM | – | $473.0 萬 |
2026 年第 1 季之後清倉（40 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 6,089,413 | $1.26 億 | 2.1% | 歷史 |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $9,479 萬 | 1.6% | – |
| NOKNokia Corp | SPONSORED ADR | 11,200,308 | $9,005 萬 | 1.5% | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 2,153,717 | $8,277 萬 | 1.4% | 歷史 |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $5,584 萬 | 0.9% | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $5,223 萬 | 0.9% | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 539,000 | $5,060 萬 | 0.9% | 歷史 |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $4,668 萬 | 0.8% | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $4,088 萬 | 0.7% | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $3,768 萬 | 0.6% | – |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $3,611 萬 | 0.6% | – |
| ECVTEcovyst Inc. | COM | 2,393,791 | $3,078 萬 | 0.5% | 歷史 |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $2,566 萬 | 0.4% | – |
| SYNAPTICS Inc87157DAJ8 | NOTE 0.750%12/0 | – | $1,432 萬 | 0.2% | – |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $956.4 萬 | 0.2% | – |
| OPTUOptimum Communications, Inc. | CL A | 7,330,490 | $953.0 萬 | 0.2% | 歷史 |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $918.0 萬 | 0.2% | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $909.9 萬 | 0.2% | – |
| Repligen Corp759916AD1 | NOTE 1.000%12/1 | – | $879.0 萬 | 0.1% | – |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $787.1 萬 | 0.1% | – |
| ILLUUIllumination Acquisition Corp. I | UNIT 12/23/2031 | 750,000 | $744.0 萬 | 0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 49,028 | $716.5 萬 | 0.1% | 歷史 |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $414.5 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 200,020 | $408.2 萬 | 0.1% | – |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | – | $373.3 萬 | 0.1% | – |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $372.9 萬 | 0.1% | – |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $292.2 萬 | <0.1% | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $291.9 萬 | <0.1% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 114,261 | $284.3 萬 | <0.1% | 歷史 |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $219.9 萬 | <0.1% | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $214.6 萬 | <0.1% | – |
| Strategy Inc594972AL5 | NOTE 0.875% 3/1 | – | $211.9 萬 | <0.1% | – |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $211.5 萬 | <0.1% | – |
| Jazz Investments I Ltd472145AH4 | NOTE 3.125% 9/1 | – | $207.2 萬 | <0.1% | – |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $203.2 萬 | <0.1% | – |
| Meritage Homes CORP59001ABF8 | NOTE 1.750% 5/1 | – | $183.9 萬 | <0.1% | – |
| Nextera Energy Cap Hldgs Inc65339KCY4 | NOTE 3.000% 3/0 | – | $179.4 萬 | <0.1% | – |
| iRhythm Holdings, Inc.450056AB2 | NOTE 1.500% 9/0 | – | $148.0 萬 | <0.1% | – |
| Celcuity Inc.15102KAA8 | NOTE 2.750% 8/0 | – | $146.3 萬 | <0.1% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,823 | $49.3 萬 | <0.1% | 歷史 |