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 4 季 13F 持有人
Blue Owl Capital Corp 在 2022/12/31 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
- 302
- 較 2022 年第 3 季 +40 家
- 持有股數
- 1.71 億
- 較 2022 年第 3 季 +672.3 萬 (+4.1%)
- 總市值
- $19.8 億
- 較 2022 年第 3 季 +$2.68 億 (+15.6%)
- 新進機構
- 64
- 另有 128 家加碼
- 清倉機構
- 24
- 另有 74 家減碼
另有 12 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Regents of the University of California | 27,040,519 | $3.12 億 | 59.22% | −9,6000.0% | 減碼 |
| State of New Jersey Common Pension Fund E | 22,751,338 | $2.63 億 | 82.39% | −2,700,000−10.6% | 減碼 |
| Bank of America Corp | 9,767,670 | $1.13 億 | 0.01% | −5,542−0.1% | 減碼 |
| Brown University | 6,338,727 | $7,321 萬 | 30.59% | 00.0% | 不變 |
| Enstar Group LTD | 5,824,584 | $6,727 萬 | 18.78% | +145,648+2.6% | 加碼 |
| Royal Bank of Canada | 5,412,293 | $6,251 萬 | 0.02% | +173,631+3.3% | 加碼 |
| Van Eck Associates Corp | 4,988,331 | $5,762 萬 | 0.15% | +507,995+11.3% | 加碼 |
| Morgan Stanley | 4,460,257 | $5,152 萬 | 0.01% | −1,012,795−18.5% | 減碼 |
| Robert Wood Johnson Foundation | 4,218,864 | $4,873 萬 | 2.17% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 3,648,605 | $4,214 萬 | 4.58% | −740,128−16.9% | 減碼 |
| Stephens Inc | 3,557,236 | $4,109 萬 | 0.84% | +280,897+8.6% | 加碼 |
| Hamilton Lane Advisors LLC | 3,251,812 | $3,756 萬 | 13.57% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 2,426,983 | $2,876 萬 | 2.28% | −171,185−6.6% | 減碼 |
| First Republic Investment Management, Inc. | 2,289,677 | $2,645 萬 | 0.06% | +308,083+15.5% | 加碼 |
| Ameriprise Financial Inc | 2,269,519 | $2,621 萬 | 0.01% | +21,430+1.0% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 2,264,810 | $2,616 萬 | 0.84% | 00.0% | 不變 |
| Millennium Management LLC | 2,065,984 | $2,386 萬 | 0.03% | +1,730,654+516.1% | 加碼 |
| STRS Ohio | 2,054,157 | $2,373 萬 | 0.11% | −923,819−31.0% | 減碼 |
| AlphaCore Capital LLC | 1,897,186 | $2,191 萬 | 8.50% | +69,905+3.8% | 加碼 |
| BlackRock Inc. | 1,894,105 | $2,188 萬 | 0.00% | +18,160+1.0% | 加碼 |
| Next Capital Management LLC | 1,750,611 | $2,026 萬 | 10.92% | +1,429,734+445.6% | 加碼 |
| Ares Management LLC | 1,556,395 | $1,798 萬 | 0.89% | +77,294+5.2% | 加碼 |
| Janney Montgomery Scott LLC | 1,547,908 | $1,788 萬 | 0.07% | −20,523−1.3% | 減碼 |
| Trinity Financial Advisors LLC | 1,448,470 | $1,673 萬 | 11.00% | +66,697+4.8% | 加碼 |
| LPL Financial LLC | 1,415,219 | $1,635 萬 | 0.01% | +420,295+42.2% | 加碼 |
| Cliffwater LLC | 1,384,651 | $1,599 萬 | 4.51% | +121,229+9.6% | 加碼 |
| Renaissance Technologies LLC | 1,300,857 | $1,503 萬 | 0.02% | +593,386+83.9% | 加碼 |
| Members Capital Advisors Inc | 1,274,004 | $1,471 萬 | 10.59% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,262,349 | $1,458 萬 | 0.02% | +827,264+190.1% | 加碼 |
| 1832 Asset Management L.P. | 1,121,003 | $1,295 萬 | 0.03% | −10,675−0.9% | 減碼 |
| Conversant Capital LLC | 1,048,600 | $1,211 萬 | 2.83% | +1,048,600 | 新進 |
| Mariner, LLC | 949,516 | $1,097 萬 | 0.04% | +135,484+16.6% | 加碼 |
| Stifel Financial Corp | 943,122 | $1,089 萬 | 0.02% | +42,307+4.7% | 加碼 |
| Muzinich & Co., Inc. | 937,739 | $1,083 萬 | 9.55% | +44,464+5.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 925,667 | $1,069 萬 | 0.01% | +43,480+4.9% | 加碼 |
| Pettinga Financial Advisors, LLC | 915,973 | $1,058 萬 | 3.45% | +113,099+14.1% | 加碼 |
| SCS Capital Management LLC | 876,645 | $1,042 萬 | 0.31% | +876,645 | 新進 |
| CI Private Wealth, LLC | 889,851 | $1,028 萬 | 0.04% | +889,851 | 新進 |
| Blue Pool Management Ltd. | 883,350 | $1,020 萬 | 2.27% | +883,350 | 新進 |
| Partners Group Holding AG | 816,319 | $942.8 萬 | 0.72% | −30,964−3.7% | 減碼 |
| UBS Group AG | 808,976 | $934.4 萬 | 0.00% | +316,061+64.1% | 加碼 |
| HighTower Advisors, LLC | 753,476 | $871.0 萬 | 0.02% | −64,800−7.9% | 減碼 |
| Capricorn Investment Group LLC | 743,794 | $863.2 萬 | 2.65% | −61,689−7.7% | 減碼 |
| McKinley Capital Management LLC /Delaware | 737,069 | $851.3 萬 | 1.14% | +156,166+26.9% | 加碼 |
| Credit Suisse AG | 679,030 | $784.3 萬 | 0.01% | −30,964−4.4% | 減碼 |
| Blue Owl Capital Holdings LP | 673,163 | $777.5 萬 | 3.31% | +673,163 | 新進 |
| Nationwide Asset Management LLC | 655,766 | $760.0 萬 | 7.38% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 631,016 | $728.8 萬 | 0.06% | +274,049+76.8% | 加碼 |
| Marshall Wace, LLP | 616,203 | $711.7 萬 | 0.02% | −669,922−52.1% | 減碼 |
| Qube Research & Technologies Ltd | 610,460 | $705.1 萬 | 0.04% | +51,704+9.3% | 加碼 |
| Rockefeller Capital Management L.P. | 593,803 | $685.8 萬 | 0.03% | +38,167+6.9% | 加碼 |
| United Capital Financial Advisers, LLC | 593,467 | $685.5 萬 | 0.04% | +14,630+2.5% | 加碼 |
| Advisor Group Holdings, Inc. | 556,479 | $642.6 萬 | 0.01% | +22,688+4.3% | 加碼 |
| Raymond James & Associates | 514,659 | $594.4 萬 | 0.01% | +24,433+5.0% | 加碼 |
| Callodine Capital Management, LP | 500,000 | $577.5 萬 | 1.74% | +190,000+61.3% | 加碼 |
| Pallas Capital Advisors LLC | 444,186 | $573.9 萬 | 0.58% | −15,914−3.5% | 減碼 |
| Wells Fargo & Company | 495,280 | $572.0 萬 | 0.00% | −4,306−0.9% | 減碼 |
| Oppenheimer & Co Inc | 448,972 | $518.6 萬 | 0.12% | −5,235−1.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 444,151 | $513.0 萬 | 0.01% | +91,928+26.1% | 加碼 |
| Two Sigma Advisers, LP | 426,700 | $492.8 萬 | 0.01% | −17,600−4.0% | 減碼 |
| Lumature Wealth Partners, LLC | 411,057 | $474.8 萬 | 2.65% | +181,158+78.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 389,009 | $449.3 萬 | 0.28% | +4,624+1.2% | 加碼 |
| Sentinus, LLC | 370,989 | $433.3 萬 | 2.54% | +24,664+7.1% | 加碼 |
| Legal & General Group Plc | 371,486 | $429.3 萬 | 0.00% | +83,577+29.0% | 加碼 |
| Graypoint LLC | 369,137 | $426.4 萬 | 0.51% | +68,063+22.6% | 加碼 |
| Commonwealth Equity Services, LLC | 367,553 | $424.5 萬 | 0.01% | −15,579−4.1% | 減碼 |
| Cerity Partners LLC | 356,880 | $416.8 萬 | 0.03% | +102,155+40.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 358,060 | $413.6 萬 | 0.01% | +254,146+244.6% | 加碼 |
| HB Wealth Management, LLC | 352,319 | $406.9 萬 | 0.07% | +116,969+49.7% | 加碼 |
| GP Brinson Investments LLC | 348,765 | $402.8 萬 | 3.15% | −260,167−42.7% | 減碼 |
| Standard Life Aberdeen plc | 342,262 | $395.3 萬 | 0.01% | +342,262 | 新進 |
| Chicago Partners Investment Group LLC | 293,655 | $387.6 萬 | 0.24% | +61,178+26.3% | 加碼 |
| Independent Financial Group, LLC | 331,153 | $382.5 萬 | 0.33% | +53,584+19.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 320,344 | $370.0 萬 | 0.02% | +62,364+24.2% | 加碼 |
| Invesco Ltd. | 319,329 | $368.8 萬 | 0.00% | −830,737−72.2% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 311,660 | $360.0 萬 | 0.44% | +18,293+6.2% | 加碼 |
| Great West Life Assurance Co | 307,892 | $357.9 萬 | 0.01% | +5,503+1.8% | 加碼 |
| Perennial Investment Advisors, LLC | 305,719 | $353.1 萬 | 1.44% | +66,207+27.6% | 加碼 |
| Trexquant Investment LP | 300,877 | $347.5 萬 | 0.10% | +207,929+223.7% | 加碼 |
| Mercer Global Advisors Inc | 298,035 | $344.2 萬 | 0.02% | +298,035 | 新進 |
| Condor Capital Management | 264,767 | $305.8 萬 | 0.38% | +36,155+15.8% | 加碼 |
| Advisors Asset Management, Inc. | 260,554 | $300.9 萬 | 0.06% | −19,518−7.0% | 減碼 |
| Janus Henderson Group PLC | 250,571 | $289.4 萬 | 0.00% | +250,571 | 新進 |
| Gilbert & Cook, Inc. | 235,179 | $271.6 萬 | 0.49% | −244,902−51.0% | 減碼 |
| Confluence Investment Management LLC | 228,554 | $263.9 萬 | 0.04% | +757+0.3% | 加碼 |
| D.A. Davidson & Co. | 224,183 | $258.9 萬 | 0.03% | +1,703+0.8% | 加碼 |
| Creative Planning | 222,963 | $257.5 萬 | 0.00% | +2,110+1.0% | 加碼 |
| Tectonic Advisors LLC | 221,749 | $256.1 萬 | 0.40% | +56,888+34.5% | 加碼 |
| Yarra Square Partners LP | 215,000 | $248.3 萬 | 3.89% | +215,000 | 新進 |
| CIBC World Markets Inc. | 201,039 | $232.2 萬 | 0.01% | +15,176+8.2% | 加碼 |
| Goldman Sachs Group Inc | 179,207 | $207.0 萬 | 0.00% | +63,100+54.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 178,800 | $206.5 萬 | 0.02% | +70,600+65.2% | 加碼 |
| Advisors Capital Management, LLC | 176,014 | $203.3 萬 | 0.06% | +8,637+5.2% | 加碼 |
| Integrated Wealth Concepts LLC | 165,650 | $191.3 萬 | 0.05% | +21,300+14.8% | 加碼 |
| Madison Wealth Management | 196,050 | $186.4 萬 | 0.43% | +9,348+5.0% | 加碼 |
| Winthrop Advisory Group LLC | 153,396 | $182.2 萬 | 0.35% | +153,396 | 新進 |
| JPMorgan Chase & Co | 155,181 | $179.3 萬 | 0.00% | +52,119+50.6% | 加碼 |
| Jump Financial, LLC | 146,399 | $169.1 萬 | 0.09% | −137,095−48.4% | 減碼 |
| Truvestments Capital LLC | 145,030 | $167.5 萬 | 0.95% | +76,447+111.5% | 加碼 |
| Acadian Asset Management LLC | 140,747 | $162.3 萬 | 0.01% | +121,286+623.2% | 加碼 |