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 |
|---|---|---|---|---|---|---|---|
| OPIOffice Properties Income Trust | COM | 10,851 | $18.4 萬 | <0.1% | +10,851 | 新進 | 歷史 |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $25.2 萬 | <0.1% | – | 新進 | – |
| ALVOAlvotech | ORDINARY SHARES | 97,982 | $36.2 萬 | <0.1% | −142,056−59.2% | 減碼 | 歷史 |
| Rice Acquisition Corp 3G7553X114 | *W EXP 99/99/999 | 399,999 | $39.6 萬 | <0.1% | 00.0% | 不變 | – |
| STKLSunOpta Inc. | COM | 74,314 | $40.6 萬 | <0.1% | −20,651,812−99.6% | 減碼 | 歷史 |
| Immunocore Hldgs PLC45258DAB1 | NOTE 2.500% 2/0 | – | $76.6 萬 | <0.1% | – | – | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $87.3 萬 | <0.1% | – | – | – |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $88.6 萬 | <0.1% | – | 新進 | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $98.0 萬 | <0.1% | – | – | – |
| ALVOWAlvotech | *W EXP 06/15/202 | 4,666,667 | $107.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 100,000 | $120.0 萬 | <0.1% | −2,663,083−96.4% | 減碼 | 歷史 |
| Revolution Medicines, Inc.76155XAA8 | NOTE 0.500% 5/0 | – | $144.3 萬 | <0.1% | – | 新進 | – |
| TEOTelecom Argentina SA | SPON ADR REP B | 116,105 | $150.9 萬 | <0.1% | −1,506,139−92.8% | 減碼 | 歷史 |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $150.9 萬 | <0.1% | – | 新進 | – |
| Groupon, Inc.399473AK3 | NOTE 4.875% 6/3 | – | $165.8 萬 | <0.1% | – | 新進 | – |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $168.6 萬 | <0.1% | – | – | – |
| NNBRNN Inc | COM | 510,943 | $183.4 萬 | <0.1% | +510,943 | 新進 | 歷史 |
| BTAIQBioXcel Therapeutics, Inc. | COM NEW | 1,380,248 | $194.6 萬 | <0.1% | +1,139,060+472.3% | 加碼 | 歷史 |
| Datadog, Inc.23804LAD5 | NOTE 12/0 | – | $199.4 萬 | <0.1% | – | – | – |
| Haemonetics Corp Mass405024AD2 | NOTE 2.500% 6/0 | – | $212.3 萬 | <0.1% | – | – | – |
| Live Nation Entertainment IN538034BC2 | NOTE 2.875% 1/1 | – | $216.8 萬 | <0.1% | – | – | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $239.6 萬 | <0.1% | – | – | – |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $245.1 萬 | <0.1% | – | – | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $248.5 萬 | <0.1% | – | – | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $285.0 萬 | 0.1% | – | 新進 | – |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $313.6 萬 | 0.1% | – | – | – |
| Wec Energy Group, Inc.92939UAT3 | NOTE 3.375% 6/0 | – | $334.0 萬 | 0.1% | – | 新進 | – |
| SVCService Properties Trust | COM SH BEN INT | 1,988,382 | $336.0 萬 | 0.1% | +1,988,382 | 新進 | 歷史 |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $339.7 萬 | 0.1% | – | 新進 | – |
| Ziff Davis, Inc.48123VAH5 | DEBT 3.625% 3/0 | – | $349.7 萬 | 0.1% | – | – | – |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $363.0 萬 | 0.1% | – | – | – |
| DPCDPC Holdings PLC | ORDINARY SHARES | 75,000 | $367.9 萬 | 0.1% | +75,000 | 新進 | 歷史 |
| BATLBattalion Oil Corp | COM | 3,009,912 | $394.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $443.2 萬 | 0.1% | – | – | – |
| Rubrik, Inc.781154AD1 | NOTE 6/1 | – | $461.0 萬 | 0.1% | – | 新進 | – |
| Firstenergy Corp337932AT4 | NOTE 3.625% 1/1 | – | $467.7 萬 | 0.1% | – | 新進 | – |
| Strategy Inc594972AS0 | NOTE 12/0 | – | $471.1 萬 | 0.1% | – | – | – |
| Gladstone Cap Corp376535AG5 | NOTE 5.875%10/0 | – | $482.5 萬 | 0.1% | – | – | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $494.8 萬 | 0.1% | – | – | – |
| Bill.com Holdings090043AD2 | CONV BOND | – | $612.8 萬 | 0.1% | – | – | – |
| Uber Technologies, Inc90353TAS9 | NOTE 5/1 | – | $624.6 萬 | 0.1% | – | 新進 | – |
| Lci Inds501812AD3 | NOTE 3.000% 3/0 | – | $633.5 萬 | 0.1% | – | 新進 | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $634.5 萬 | 0.1% | – | 新進 | – |
| LILALiberty Latin America Ltd. | COM CL A | 839,020 | $657.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PagerDuty, Inc.69553PAD2 | NOTE 1.500%10/1 | – | $669.3 萬 | 0.1% | – | – | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $685.8 萬 | 0.1% | – | 新進 | – |
| Cracker Barrel Old Ctry Stor22410JAD8 | NOTE 1.750% 9/1 | – | $687.4 萬 | 0.1% | – | 新進 | – |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $706.5 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 |
| Celcuity Inc.15102KAB6 | NOTE 0.250% 8/0 | – | $713.4 萬 | 0.1% | – | 新進 | – |
| Cerence Inc.156727AD1 | NOTE 1.500% 7/0 | – | $723.7 萬 | 0.1% | – | – | – |
| Pennymac Corp70932AAH6 | NOTE 8.500% 6/0 | – | $726.6 萬 | 0.1% | – | – | – |
| Alarm Com Hldgs Inc011642AD7 | NOTE 2.250% 6/0 | – | $777.3 萬 | 0.1% | – | – | – |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $793.2 萬 | 0.1% | – | – | – |
| DoorDash, Inc.25809KAB1 | NOTE 5/1 | – | $797.8 萬 | 0.2% | – | 新進 | – |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | – | $799.9 萬 | 0.2% | – | – | – |
| SITIME Corp82982TAA4 | NOTE 6/1 | – | $809.9 萬 | 0.2% | – | 新進 | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $827.5 萬 | 0.2% | – | – | – |
| SMRTSmartRent, Inc. | COM CL A | 7,505,294 | $893.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $914.5 萬 | 0.2% | – | 新進 | – |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $919.9 萬 | 0.2% | – | 新進 | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $970.9 萬 | 0.2% | – | – | – |
| Cloudflare, Inc.18915MAF4 | NOTE 6/1 | – | $1,020 萬 | 0.2% | – | 新進 | – |
| Envista Holdings Corp29415FAD6 | NOTE 1.750% 8/1 | – | $1,025 萬 | 0.2% | – | – | – |
| BMMBlue Moon Metals Inc. | COM | 1,685,000 | $1,069 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Arrowhead Pharmaceuticals IN04280AAC4 | NOTE 1/1 | – | $1,095 萬 | 0.2% | – | – | – |
| MINEMayfair Gold Corp. | COM NEW | 4,500,000 | $1,107 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $1,113 萬 | 0.2% | – | – | – |
| Itron, Inc.465741AQ9 | NOTE 1.375% 7/1 | – | $1,120 萬 | 0.2% | – | – | – |
| AeroVironment Inc008073AA6 | NOTE 7/1 | – | $1,128 萬 | 0.2% | – | – | – |
| Nabors Inds Inc62957HAL9 | NOTE 1.750% 6/1 | – | $1,129 萬 | 0.2% | – | – | – |
| Snowflake Inc.833445AB5 | NOTE 10/0 | – | $1,190 萬 | 0.2% | – | – | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $1,207 萬 | 0.2% | – | 新進 | – |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $1,355 萬 | 0.3% | – | – | – |
| Etsy Inc29786AAQ9 | NOTE 1.000% 6/1 | – | $1,391 萬 | 0.3% | – | 新進 | – |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $1,403 萬 | 0.3% | – | 新進 | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $1,405 萬 | 0.3% | – | – | – |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $1,406 萬 | 0.3% | – | – | – |
| SGRYSurgery Partners, Inc. | Stock | 862,588 | $1,449 萬 | 0.3% | +862,588 | 新進 | 歷史 |
| Cogent Biosciences, Inc.19240QAA0 | NOTE 1.625%11/1 | – | $1,476 萬 | 0.3% | – | – | – |
| SMPLSimply Good Foods Co | COM | 1,203,889 | $1,599 萬 | 0.3% | +75,000+6.6% | 加碼 | 歷史 |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $1,610 萬 | 0.3% | – | – | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $1,707 萬 | 0.3% | – | – | – |
| Winnebago Inds Inc974637AF7 | NOTE 3.250% 1/1 | – | $1,872 萬 | 0.4% | – | – | – |
| QMCOQuantum Corp | COM | 2,011,678 | $2,213 萬 | 0.4% | +2,011,678 | 新進 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 572,324 | $2,444 萬 | 0.5% | −10,600−1.8% | 減碼 | 歷史 |
| Spectrum Brands Inc84762LAZ8 | NOTE 3.375% 6/0 | – | $2,450 萬 | 0.5% | – | – | – |
| SHAZSharonAI Holdings Inc. | COM CL A | 289,456 | $2,451 萬 | 0.5% | −710,544−71.1% | 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 |
| ADArray Digital Infrastructure, Inc. | COM | 696,858 | $2,527 萬 | 0.5% | −27,586−3.8% | 減碼 | 歷史 |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $2,669 萬 | 0.5% | – | – | – |
| EMBJEmbraer S.A. | ADR | 439,706 | $2,805 萬 | 0.5% | −7,900−1.8% | 減碼 | 歷史 |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $3,162 萬 | 0.6% | – | – | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $3,429 萬 | 0.6% | – | – | – |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $3,720 萬 | 0.7% | – | – | – |
| Enovis CORP194014AB2 | NOTE 3.875%10/1 | – | $3,779 萬 | 0.7% | – | 新進 | – |
| RWAYRunway Growth Finance Corp. | COM | 7,029,667 | $3,944 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TACTransalta Corp | COM | 3,000,000 | $4,149 萬 | 0.8% | −3,415,253−53.2% | 減碼 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 991,346 | $4,508 萬 | 0.8% | +104,881+11.8% | 加碼 | 歷史 |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $4,626 萬 | 0.9% | – | – | – |
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 |