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 $28.8 億；大師中只有索羅斯基金管理持有。
2022 年第 3 季 13F 持有人
Blue Owl Capital Corp 在 2022/9/30 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
- 274
- 較 2022 年第 2 季 +3 家
- 持有股數
- 1.66 億
- 較 2022 年第 2 季 −652.5 萬 (−3.8%)
- 總市值
- $17.3 億
- 較 2022 年第 2 季 −$4.04 億 (−18.9%)
- 新進機構
- 36
- 另有 116 家加碼
- 清倉機構
- 33
- 另有 78 家減碼
另有 4 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 | $28.8 億 |
| 2026 年第 1 季 | 459 | $29.3 億 |
| 2025 年第 4 季 | 471 | $31.7 億 |
| 2025 年第 3 季 | 459 | $31.5 億 |
| 2025 年第 2 季 | 440 | $33.5 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 | $22.8 億 |
| 2024 年第 2 季 | 387 | $25.7 億 |
| 2024 年第 1 季 | 374 | $25.9 億 |
| 2023 年第 4 季 | 360 | $25.1 億 |
| 2023 年第 3 季 | 318 | $22.9 億 |
| 2023 年第 2 季 | 306 | $22.3 億 |
| 2023 年第 1 季 | 294 | $21.9 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 | $24.0 億 |
| 2021 年第 2 季 | 207 | $24.1 億 |
| 2021 年第 1 季 | 199 | $23.9 億 |
2022 年第 3 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Regents of the University of California | 27,050,119 | $2.81 億 | 56.87% | −22,950−0.1% | 減碼 |
| State of New Jersey Common Pension Fund E | 25,451,338 | $2.64 億 | 84.36% | −2,491,500−8.9% | 減碼 |
| Bank of America Corp | 9,773,212 | $1.01 億 | 0.01% | −99,017−1.0% | 減碼 |
| Brown University | 6,338,727 | $6,573 萬 | 26.65% | −1,035,799−14.0% | 減碼 |
| Enstar Group LTD | 5,678,936 | $5,889 萬 | 18.10% | +125,229+2.3% | 加碼 |
| Morgan Stanley | 5,473,052 | $5,676 萬 | 0.01% | −699,713−11.3% | 減碼 |
| Royal Bank of Canada | 5,238,662 | $5,433 萬 | 0.02% | −12,002−0.2% | 減碼 |
| Van Eck Associates Corp | 4,480,336 | $4,646 萬 | 0.14% | −309,607−6.5% | 減碼 |
| Transcend Wealth Collective, LLC | 4,388,733 | $4,551 萬 | 5.07% | +308,738+7.6% | 加碼 |
| Robert Wood Johnson Foundation | 4,218,864 | $4,375 萬 | 2.07% | 00.0% | 不變 |
| Stephens Inc | 3,276,339 | $3,398 萬 | 0.73% | +137,197+4.4% | 加碼 |
| Hamilton Lane Advisors LLC | 3,251,812 | $3,372 萬 | 12.33% | 00.0% | 不變 |
| STRS Ohio | 2,977,976 | $3,088 萬 | 0.15% | −1,107,869−27.1% | 減碼 |
| Johnson Financial Group, Inc. | 2,598,168 | $2,800 萬 | 2.58% | −242,515−8.5% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 2,264,810 | $2,349 萬 | 0.76% | 00.0% | 不變 |
| Ameriprise Financial Inc | 2,248,089 | $2,329 萬 | 0.01% | +92,961+4.3% | 加碼 |
| First Republic Investment Management, Inc. | 1,981,594 | $2,055 萬 | 0.05% | +89,526+4.7% | 加碼 |
| BlackRock Inc. | 1,875,945 | $1,945 萬 | 0.00% | −846,718−31.1% | 減碼 |
| AlphaCore Capital LLC | 1,827,281 | $1,895 萬 | 8.62% | +295,324+19.3% | 加碼 |
| Janney Montgomery Scott LLC | 1,568,431 | $1,627 萬 | 0.07% | +66,807+4.4% | 加碼 |
| Ares Management LLC | 1,479,101 | $1,534 萬 | 0.71% | +4,059+0.3% | 加碼 |
| Trinity Financial Advisors LLC | 1,381,773 | $1,433 萬 | 10.38% | +198,079+16.7% | 加碼 |
| Marshall Wace, LLP | 1,286,125 | $1,334 萬 | 0.03% | +124,375+10.7% | 加碼 |
| Members Capital Advisors Inc | 1,274,004 | $1,321 萬 | 10.41% | 00.0% | 不變 |
| Cliffwater LLC | 1,263,422 | $1,310 萬 | 4.43% | +27,071+2.2% | 加碼 |
| Invesco Ltd. | 1,150,066 | $1,193 萬 | 0.00% | −33,809−2.9% | 減碼 |
| 1832 Asset Management L.P. | 1,131,678 | $1,174 萬 | 0.03% | +13,730+1.2% | 加碼 |
| Kore Private Wealth LLC | 1,077,713 | $1,118 萬 | 2.02% | −120,707−10.1% | 減碼 |
| LPL Financial LLC | 994,924 | $1,032 萬 | 0.01% | −28,716−2.8% | 減碼 |
| Stifel Financial Corp | 900,815 | $934.1 萬 | 0.02% | +19,458+2.2% | 加碼 |
| Muzinich & Co., Inc. | 893,275 | $926.3 萬 | 9.01% | +13,352+1.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 882,187 | $914.8 萬 | 0.01% | +13,352+1.5% | 加碼 |
| Partners Group Holding AG | 847,283 | $878.6 萬 | 0.62% | 00.0% | 不變 |
| HighTower Advisors, LLC | 818,276 | $846.8 萬 | 0.02% | −22,528−2.7% | 減碼 |
| Mariner, LLC | 814,032 | $844.1 萬 | 0.03% | +720,516+770.5% | 加碼 |
| Capricorn Investment Group LLC | 805,483 | $836.6 萬 | 1.88% | 00.0% | 不變 |
| Pettinga Financial Advisors, LLC | 802,874 | $832.6 萬 | 2.86% | −10,252−1.3% | 減碼 |
| Credit Suisse AG | 709,994 | $736.3 萬 | 0.01% | +35,000+5.2% | 加碼 |
| Renaissance Technologies LLC | 707,471 | $733.6 萬 | 0.01% | +217,671+44.4% | 加碼 |
| Nomura Holdings Inc | 656,607 | $681.2 萬 | 0.07% | +656,607 | 新進 |
| Nationwide Asset Management LLC | 655,766 | $678.1 萬 | 11.46% | 00.0% | 不變 |
| GP Brinson Investments LLC | 608,932 | $631.5 萬 | 4.72% | −31,947−5.0% | 減碼 |
| McKinley Capital Management LLC /Delaware | 580,903 | $602.4 萬 | 0.82% | −16,473−2.8% | 減碼 |
| United Capital Financial Advisers, LLC | 578,837 | $600.3 萬 | 0.04% | −43,418−7.0% | 減碼 |
| Pallas Capital Advisors LLC | 460,100 | $580.6 萬 | 0.65% | +29,017+6.7% | 加碼 |
| Qube Research & Technologies Ltd | 558,756 | $579.4 萬 | 0.04% | +558,756 | 新進 |
| Rockefeller Capital Management L.P. | 555,636 | $576.1 萬 | 0.03% | +34,731+6.7% | 加碼 |
| Gilbert & Cook, Inc. | 480,081 | $558.3 萬 | 1.24% | +328,551+216.8% | 加碼 |
| Advisor Group Holdings, Inc. | 533,791 | $553.6 萬 | 0.01% | +33,086+6.6% | 加碼 |
| Wells Fargo & Company | 499,586 | $518.0 萬 | 0.00% | −9,997−2.0% | 減碼 |
| UBS Group AG | 492,915 | $511.2 萬 | 0.00% | +197,978+67.1% | 加碼 |
| Raymond James & Associates | 490,226 | $508.4 萬 | 0.01% | +22,046+4.7% | 加碼 |
| Oppenheimer & Co Inc | 454,207 | $471.1 萬 | 0.11% | +10,714+2.4% | 加碼 |
| Two Sigma Advisers, LP | 444,300 | $460.7 萬 | 0.01% | −340,500−43.4% | 減碼 |
| Citadel Advisors LLC | 435,085 | $451.2 萬 | 0.01% | +356,406+453.0% | 加碼 |
| Northern Right Capital Management, L.P. | 401,446 | $416.3 萬 | 2.22% | +401,446 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 384,385 | $398.6 萬 | 0.26% | +7,838+2.1% | 加碼 |
| Commonwealth Equity Services, LLC | 383,132 | $397.3 萬 | 0.01% | +71,517+23.0% | 加碼 |
| Rivernorth Capital Management, LLC | 363,614 | $377.1 萬 | 0.17% | +363,614 | 新進 |
| Sentinus, LLC | 346,325 | $375.7 萬 | 2.35% | +346,325 | 新進 |
| Cubist Systematic Strategies, LLC | 356,967 | $370.2 萬 | 0.03% | +309,655+654.5% | 加碼 |
| Tranquility Partners, LLC | 353,534 | $366.6 萬 | 2.04% | +4,399+1.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 352,223 | $365.3 萬 | 0.01% | +87,609+33.1% | 加碼 |
| Millennium Management LLC | 335,330 | $347.7 萬 | 0.00% | +154,867+85.8% | 加碼 |
| Next Capital Management LLC | 320,877 | $334.2 萬 | 2.53% | +144,000+81.4% | 加碼 |
| Callodine Capital Management, LP | 310,000 | $321.5 萬 | 1.01% | −5,000−1.6% | 減碼 |
| Great West Life Assurance Co | 302,389 | $312.8 萬 | 0.01% | −134,479−30.8% | 減碼 |
| Graypoint LLC | 301,074 | $312.2 萬 | 0.40% | +79,147+35.7% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 293,367 | $304.2 萬 | 0.39% | +19,846+7.3% | 加碼 |
| Chicago Partners Investment Group LLC | 232,477 | $299.9 萬 | 0.21% | +44,675+23.8% | 加碼 |
| Legal & General Group Plc | 287,909 | $298.4 萬 | 0.00% | +76,010+35.9% | 加碼 |
| ACG Wealth | 283,416 | $293.9 萬 | 0.67% | −14,043−4.7% | 減碼 |
| Jump Financial, LLC | 283,494 | $293.9 萬 | 0.11% | +227,094+402.6% | 加碼 |
| Private Advisor Group, LLC | 280,276 | $290.6 萬 | 0.03% | +7,546+2.8% | 加碼 |
| Advisors Asset Management, Inc. | 280,072 | $290.4 萬 | 0.06% | +19,516+7.5% | 加碼 |
| Independent Financial Group, LLC | 277,569 | $287.8 萬 | 0.26% | −974−0.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 257,980 | $267.5 萬 | 0.02% | +30,639+13.5% | 加碼 |
| Cerity Partners LLC | 254,725 | $264.2 萬 | 0.03% | −2,595−1.0% | 減碼 |
| Perennial Investment Advisors, LLC | 239,512 | $248.4 萬 | 1.13% | +30,548+14.6% | 加碼 |
| HB Wealth Management, LLC | 235,350 | $244.1 萬 | 0.05% | +124,919+113.1% | 加碼 |
| Lumature Wealth Partners, LLC | 229,899 | $238.4 萬 | 1.28% | +7,314+3.3% | 加碼 |
| Condor Capital Management | 228,612 | $237.1 萬 | 0.31% | +10,976+5.0% | 加碼 |
| Confluence Investment Management LLC | 227,797 | $236.2 萬 | 0.04% | −1,651−0.7% | 減碼 |
| D.A. Davidson & Co. | 222,480 | $230.7 萬 | 0.03% | +6,475+3.0% | 加碼 |
| Creative Planning | 220,853 | $229.0 萬 | 0.00% | −34,607−13.5% | 減碼 |
| Otter Creek Advisors, LLC | 214,798 | $222.7 萬 | 2.16% | −141,202−39.7% | 減碼 |
| Advisors Capital Management, LLC | 167,377 | $219.1 萬 | 0.06% | −11,877−6.6% | 減碼 |
| CIBC World Markets Inc. | 185,863 | $192.7 萬 | 0.01% | +137,783+286.6% | 加碼 |
| Tectonic Advisors LLC | 164,861 | $170.9 萬 | 0.32% | +38,890+30.9% | 加碼 |
| Madison Wealth Management | 186,702 | $170.2 萬 | 0.42% | −30.0% | 減碼 |
| Integrity Financial Corp | 153,734 | $159.4 萬 | 1.68% | −20,445−11.7% | 減碼 |
| First Trust Advisors LP | 149,122 | $154.6 萬 | 0.00% | −144,305−49.2% | 減碼 |
| NorthRock Partners, LLC | 144,662 | $150.0 萬 | 0.17% | −38,394−21.0% | 減碼 |
| Integrated Wealth Concepts LLC | 144,350 | $149.7 萬 | 0.05% | +110,339+324.4% | 加碼 |
| TownSquare Capital, LLC | 141,247 | $146.5 萬 | 0.04% | −403,732−74.1% | 減碼 |
| DFPG Investments, LLC | 121,704 | $131.0 萬 | 0.56% | −3,486−2.8% | 減碼 |
| DnB Asset Management AS | 121,830 | $126.3 萬 | 0.01% | −6,139−4.8% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 119,741 | $124.2 萬 | 0.64% | −32,992−21.6% | 減碼 |
| FIL Ltd | 116,810 | $121.1 萬 | 0.00% | −3,225,177−96.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 116,772 | $121.1 萬 | 0.12% | +116,772 | 新進 |