Blue Owl Capital Corp
OBDC- 交易所
- NYSE
- SEC CIK
- 0001655888
近 90 天，Blue Owl Capital Corp 內部人申報 2 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 430 家機構在 13F 申報持有，市值合計 $29.3 億；大師中只有索羅斯基金管理持有。
2026 年第 2 季 13F 持有人
Blue Owl Capital Corp 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 430
- 較 2026 年第 1 季 −21 家
- 持有股數
- 2.67 億
- 較 2026 年第 1 季 +132.8 萬 (+0.5%)
- 總市值
- $29.3 億
- 較 2026 年第 1 季 −$507.2 萬 (−0.2%)
- 新進機構
- 47
- 另有 151 家加碼
- 清倉機構
- 68
- 另有 149 家減碼
另有 8 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 OBDC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 430 | $29.3 億 |
| 2026 年第 1 季 | 459 | $29.4 億 |
| 2025 年第 4 季 | 471 | $31.9 億 |
| 2025 年第 3 季 | 459 | $33.2 億 |
| 2025 年第 2 季 | 440 | $36.2 億 |
| 2025 年第 1 季 | 439 | $34.3 億 |
| 2024 年第 4 季 | 410 | $24.0 億 |
| 2024 年第 3 季 | 378 | $23.2 億 |
| 2024 年第 2 季 | 387 | $25.4 億 |
| 2024 年第 1 季 | 374 | $28.1 億 |
| 2023 年第 4 季 | 360 | $26.4 億 |
| 2023 年第 3 季 | 318 | $22.8 億 |
| 2023 年第 2 季 | 306 | $22.7 億 |
| 2023 年第 1 季 | 294 | $22.9 億 |
| 2022 年第 4 季 | 302 | $19.8 億 |
| 2022 年第 3 季 | 274 | $17.3 億 |
| 2022 年第 2 季 | 275 | $21.4 億 |
| 2022 年第 1 季 | 262 | $25.5 億 |
| 2021 年第 4 季 | 240 | $23.7 億 |
| 2021 年第 3 季 | 222 | $116.6 億 |
| 2021 年第 2 季 | 207 | $24.1 億 |
| 2021 年第 1 季 | 199 | $79.5 億 |
2026 年第 2 季持有機構
每家機構持有 Blue Owl Capital Corp 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 16,445,728 | $1.79 億 | 0.16% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund A | 15,263,873 | $1.66 億 | 74.27% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 14,568,973 | $1.58 億 | 1.71% | −400,000−2.7% | 減碼 |
| STRS Ohio | 13,465,473 | $1.46 億 | 0.55% | +2,523,497+23.1% | 加碼 |
| FMR LLC | 11,772,285 | $1.28 億 | 0.01% | −74,832−0.6% | 減碼 |
| Morgan Stanley | 9,899,490 | $1.08 億 | 0.01% | +403,243+4.2% | 加碼 |
| Van Eck Associates Corp | 9,840,313 | $1.07 億 | 0.07% | −1,481,269−13.1% | 減碼 |
| Bank of America Corp | 9,797,216 | $1.06 億 | 0.01% | −984,182−9.1% | 減碼 |
| Cresset Asset Management, LLC | 7,698,410 | $8,607 萬 | 0.31% | +408,864+5.6% | 加碼 |
| UBS Group AG | 7,353,055 | $7,993 萬 | 0.01% | −2,293,650−23.8% | 減碼 |
| Ameriprise Financial Inc | 5,694,724 | $6,192 萬 | 0.01% | −349,090−5.8% | 減碼 |
| Royal Bank of Canada | 5,377,938 | $5,846 萬 | 0.01% | −556,446−9.4% | 減碼 |
| Wells Fargo & Company | 4,779,782 | $5,196 萬 | 0.01% | +84,180+1.8% | 加碼 |
| Citadel Advisors LLC | 4,747,449 | $5,160 萬 | 0.03% | +3,089,039+186.3% | 加碼 |
| Generali Asset Management SPA SGR | 4,351,794 | $4,730 萬 | 0.86% | −26,013−0.6% | 減碼 |
| Robert Wood Johnson Foundation | 4,218,864 | $4,586 萬 | 56.59% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 4,204,742 | $4,571 萬 | 2.05% | +227,994+5.7% | 加碼 |
| Private Management Group Inc | 4,056,747 | $4,410 萬 | 1.16% | +212,119+5.5% | 加碼 |
| Hamilton Lane Advisors LLC | 3,406,230 | $3,703 萬 | 24.92% | 00.0% | 不變 |
| JPMorgan Chase & Co | 3,316,143 | $3,697 萬 | 0.00% | +390,989+13.4% | 加碼 |
| Lalia Capital, LLC | 3,215,467 | $3,495 萬 | 16.99% | +83,397+2.7% | 加碼 |
| Omers Administration Corp | 3,172,115 | $3,448 萬 | 0.21% | +86,881+2.8% | 加碼 |
| Ares Management LLC | 2,872,757 | $3,123 萬 | 1.36% | +25,000+0.9% | 加碼 |
| Caz Investments LP | 2,757,610 | $2,998 萬 | 9.90% | +1,633,305+145.3% | 加碼 |
| LSV Asset Management | 2,742,247 | $2,981 萬 | 0.05% | −5,700−0.2% | 減碼 |
| Liberty Mutual Group Asset Management Inc. | 2,669,872 | $2,902 萬 | 2.53% | 00.0% | 不變 |
| Franklin Resources Inc | 2,655,468 | $2,886 萬 | 0.01% | +779,078+41.5% | 加碼 |
| Rockefeller Capital Management L.P. | 2,460,867 | $2,675 萬 | 0.04% | +330,646+15.5% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 2,451,136 | $2,664 萬 | 0.35% | 00.0% | 不變 |
| Muzinich & Co., Inc. | 2,443,648 | $2,656 萬 | 9.07% | −24,899−1.0% | 減碼 |
| LPL Financial LLC | 2,399,154 | $2,608 萬 | 0.01% | −125,720−5.0% | 減碼 |
| Raymond James Financial Inc | 2,270,534 | $2,468 萬 | 0.01% | +228,395+11.2% | 加碼 |
| Blue Owl Capital Holdings LP | 2,045,070 | $2,223 萬 | 3.38% | 00.0% | 不變 |
| Union Bancaire Privee, UBP SA | 12,226 | $2,140 萬 | 0.23% | 00.0% | 不變 |
| BlackRock, Inc. | 1,945,430 | $2,115 萬 | 0.00% | −44,797−2.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,874,613 | $2,038 萬 | 0.01% | −29,219−1.5% | 減碼 |
| Janney Montgomery Scott LLC | 1,852,474 | $2,014 萬 | 0.04% | −158,616−7.9% | 減碼 |
| Apollon Wealth Management, LLC | 1,754,000 | $1,907 萬 | 0.23% | −140,992−7.4% | 減碼 |
| Russell Investments Group, Ltd. | 1,750,226 | $1,902 萬 | 0.02% | +565,483+47.7% | 加碼 |
| Next Capital Management LLC | 1,688,690 | $1,847 萬 | 4.99% | +269,871+19.0% | 加碼 |
| Stephens Inc | 1,550,470 | $1,685 萬 | 0.19% | −42,037−2.6% | 減碼 |
| Goldman Sachs Group Inc | 1,467,203 | $1,595 萬 | 0.00% | +870,530+145.9% | 加碼 |
| Mariner, LLC | 1,441,994 | $1,567 萬 | 0.02% | −36,375−2.5% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 1,300,000 | $1,412 萬 | 0.21% | +50,000+4.0% | 加碼 |
| Northern Trust Corp | 1,253,711 | $1,363 萬 | 0.00% | +1,149,696+1,105.3% | 加碼 |
| Invesco Ltd. | 1,238,605 | $1,346 萬 | 0.00% | −212,052−14.6% | 減碼 |
| Lunate Capital Ltd | 1,200,244 | $1,305 萬 | 6.66% | +1,200,244 | 新進 |
| Rivernorth Capital Management, LLC | 1,192,576 | $1,296 萬 | 0.62% | −234,246−16.4% | 減碼 |
| Trinity Financial Advisors LLC | 1,121,592 | $1,254 萬 | 3.22% | +66,367+6.3% | 加碼 |
| HighTower Advisors, LLC | 1,132,180 | $1,231 萬 | 0.01% | −86,176−7.1% | 減碼 |
| Transcend Wealth Collective, LLC | 1,127,921 | $1,226 萬 | 0.83% | −52,585−4.5% | 減碼 |
| Cerity Partners LLC | 1,092,624 | $1,188 萬 | 0.01% | −87,460−7.4% | 減碼 |
| AlphaCore Capital LLC | 917,624 | $997.5 萬 | 0.18% | +472,014+105.9% | 加碼 |
| Stifel Financial Corp | 904,927 | $983.7 萬 | 0.01% | −39,097−4.1% | 減碼 |
| CI Private Wealth, LLC | 887,048 | $964.2 萬 | 0.01% | −375,210−29.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 872,946 | $948.8 萬 | 0.01% | +483,264+124.0% | 加碼 |
| Allen Investment Management LLC | 861,454 | $936.4 萬 | 0.11% | −44,714−4.9% | 減碼 |
| Brown Brothers Harriman & Co | 852,000 | $926.1 萬 | 0.04% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 849,662 | $923.6 萬 | 0.01% | −30,615−3.5% | 減碼 |
| MAI Capital Management | 804,046 | $883.7 萬 | 0.03% | +278,491+53.0% | 加碼 |
| Melia Wealth LLC | 778,167 | $845.9 萬 | 4.87% | −435,314−35.9% | 減碼 |
| State Street Corp | 732,566 | $818.9 萬 | 0.00% | +110,908+17.8% | 加碼 |
| Nicola Wealth Management Ltd. | 715,000 | $777.2 萬 | 0.89% | +715,000 | 新進 |
| Cetera Investment Advisers | 681,322 | $740.6 萬 | 0.01% | +364,832+115.3% | 加碼 |
| Great West Life Assurance Co | 638,566 | $692.1 萬 | 0.01% | +80,709+14.5% | 加碼 |
| Prairiewood Capital, LLC | 628,572 | $683.3 萬 | 1.77% | +76,271+13.8% | 加碼 |
| Enstar Group LTD | 621,999 | $676.1 萬 | 3.13% | +20,212+3.4% | 加碼 |
| NewEdge Wealth, LLC | 614,082 | $667.5 萬 | 0.07% | −144,344−19.0% | 減碼 |
| Johnson Financial Group, Inc. | 587,973 | $656.0 萬 | 0.22% | +18,209+3.2% | 加碼 |
| Danske Bank A/S | 589,365 | $640.6 萬 | 0.01% | +19,154+3.4% | 加碼 |
| Intrust Bank NA | 566,133 | $615.4 萬 | 0.45% | +37,943+7.2% | 加碼 |
| Camden Capital, LLC | 562,235 | $611.1 萬 | 0.30% | −18,550−3.2% | 減碼 |
| Sentinus, LLC | 559,279 | $607.9 萬 | 0.49% | −11,441−2.0% | 減碼 |
| Creative Planning | 546,603 | $594.2 萬 | 0.00% | −37,364−6.4% | 減碼 |
| SCS Capital Management LLC | 524,822 | $586.8 萬 | 0.06% | −45,501−8.0% | 減碼 |
| Epiq Partners, LLC | 537,635 | $584.4 萬 | 2.48% | −123,226−18.6% | 減碼 |
| Legal & General Group Plc | 537,152 | $583.6 萬 | 0.00% | +17,456+3.4% | 加碼 |
| Callodine Capital Management, LP | 525,000 | $570.7 萬 | 0.38% | +75,000+16.7% | 加碼 |
| Chicago Partners Investment Group LLC | 532,185 | $569.4 萬 | 0.11% | −6,560−1.2% | 減碼 |
| Prota Financial, LLC | 525,192 | $567.2 萬 | 3.73% | +29,475+5.9% | 加碼 |
| Jain Global LLC | 511,160 | $555.6 萬 | 0.07% | +65,672+14.7% | 加碼 |
| Envestnet Asset Management Inc | 489,975 | $532.6 萬 | 0.00% | +393,311+406.9% | 加碼 |
| Arkadios Wealth Advisors | 479,388 | $521.1 萬 | 0.08% | −17,252−3.5% | 減碼 |
| Ieq Capital, LLC | 475,181 | $516.5 萬 | 0.02% | −139,441−22.7% | 減碼 |
| Bayshore Capital Advisors, LLC | 467,505 | $508.2 萬 | 2.37% | +77,505+19.9% | 加碼 |
| Balyasny Asset Management LLC | 466,094 | $506.6 萬 | 0.01% | −77,087−14.2% | 減碼 |
| Advisors Asset Management, Inc. | 442,435 | $480.9 萬 | 0.07% | −42,195−8.7% | 減碼 |
| Denali Advisors LLC | 429,166 | $466.5 萬 | 0.47% | −30,580−6.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 426,996 | $464.1 萬 | 0.02% | +6,523+1.6% | 加碼 |
| Ilex Capital Partners (UK) LLP | 423,216 | $460.0 萬 | 0.09% | +423,216 | 新進 |
| GP Brinson Investments LLC | 404,249 | $439.4 萬 | 1.79% | 00.0% | 不變 |
| Perennial Investment Advisors, LLC | 402,734 | $437.8 萬 | 0.29% | +3,644+0.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 401,180 | $436.1 萬 | 0.00% | −506,302−55.8% | 減碼 |
| Columbus Macro, LLC | 392,203 | $426.3 萬 | 0.41% | +392,203 | 新進 |
| Jane Street Group, LLC | 388,920 | $422.8 萬 | 0.00% | +303,502+355.3% | 加碼 |
| Oppenheimer & Co Inc | 387,178 | $420.9 萬 | 0.04% | −22,915−5.6% | 減碼 |
| Pettinga Financial Advisors, LLC | 386,416 | $420.0 萬 | 0.67% | +4,890+1.3% | 加碼 |
| Lido Advisors, LLC | 367,950 | $410.5 萬 | 0.01% | −3,408−0.9% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 373,316 | $405.8 萬 | 0.22% | −6,110−1.6% | 減碼 |
| Trexquant Investment LP | 365,303 | $397.1 萬 | 0.02% | −1,019,102−73.6% | 減碼 |