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。
2023 年第 3 季 13F 持有人
Blue Owl Capital Corp 在 2023/9/30 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
- 318
- 較 2023 年第 2 季 +16 家
- 持有股數
- 1.65 億
- 較 2023 年第 2 季 +45.4 萬 (+0.3%)
- 總市值
- $22.9 億
- 較 2023 年第 2 季 +$7,216 萬 (+3.3%)
- 新進機構
- 55
- 另有 121 家加碼
- 清倉機構
- 39
- 另有 80 家減碼
另有 4 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund E | 22,751,338 | $3.15 億 | 82.10% | 00.0% | 不變 |
| Regents of the University of California | 21,754,076 | $3.01 億 | 38.68% | −2,547,509−10.5% | 減碼 |
| Bank of America Corp | 11,846,311 | $1.64 億 | 0.02% | +808,287+7.3% | 加碼 |
| Royal Bank of Canada | 6,409,527 | $8,877 萬 | 0.03% | +452,027+7.6% | 加碼 |
| Brown University | 6,338,727 | $8,779 萬 | 35.13% | 00.0% | 不變 |
| Van Eck Associates Corp | 6,179,743 | $8,559 萬 | 0.19% | +663,061+12.0% | 加碼 |
| Morgan Stanley | 4,282,537 | $5,931 萬 | 0.01% | +156,815+3.8% | 加碼 |
| Robert Wood Johnson Foundation | 4,218,864 | $5,843 萬 | 3.28% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 3,959,273 | $5,484 萬 | 5.35% | +77,625+2.0% | 加碼 |
| Stephens Inc | 3,331,120 | $4,614 萬 | 0.88% | −93,162−2.7% | 減碼 |
| Hamilton Lane Advisors LLC | 3,251,812 | $4,504 萬 | 25.35% | 00.0% | 不變 |
| Ameriprise Financial Inc | 3,066,613 | $4,246 萬 | 0.01% | +483,814+18.7% | 加碼 |
| Sound Income Strategies, LLC | 2,369,122 | $3,281 萬 | 2.77% | +97,680+4.3% | 加碼 |
| First Republic Investment Management, Inc. | 2,326,413 | $3,222 萬 | 0.09% | +2,326,413 | 新進 |
| Border to Coast Pensions Partnership Ltd | 2,164,810 | $3,005 萬 | 0.80% | 00.0% | 不變 |
| STRS Ohio | 2,133,967 | $2,956 萬 | 0.13% | +29,409+1.4% | 加碼 |
| Millennium Management LLC | 2,066,341 | $2,862 萬 | 0.03% | +750,201+57.0% | 加碼 |
| Blue Owl Capital Holdings LP | 2,045,070 | $2,832 萬 | 21.90% | 00.0% | 不變 |
| Next Capital Management LLC | 1,811,695 | $2,515 萬 | 11.39% | −12,364−0.7% | 減碼 |
| Johnson Financial Group, Inc. | 1,726,477 | $2,446 萬 | 1.70% | −478,786−21.7% | 減碼 |
| LPL Financial LLC | 1,706,686 | $2,364 萬 | 0.02% | +142,456+9.1% | 加碼 |
| Ares Management LLC | 1,662,138 | $2,302 萬 | 0.60% | −2,000−0.1% | 減碼 |
| Janney Montgomery Scott LLC | 1,600,447 | $2,217 萬 | 0.08% | −2,714−0.2% | 減碼 |
| Trinity Financial Advisors LLC | 1,472,887 | $2,040 萬 | 10.84% | −190,465−11.5% | 減碼 |
| Two Sigma Investments, LP | 1,448,414 | $2,006 萬 | 0.06% | +939,532+184.6% | 加碼 |
| Advisor Group Holdings, Inc. | 1,389,618 | $1,925 萬 | 0.03% | +560,401+67.6% | 加碼 |
| BlackRock Inc. | 1,382,771 | $1,915 萬 | 0.00% | −578,323−29.5% | 減碼 |
| Members Capital Advisors Inc | 1,274,004 | $1,764 萬 | 21.91% | 00.0% | 不變 |
| Mariner, LLC | 1,136,695 | $1,574 萬 | 0.04% | +77,730+7.3% | 加碼 |
| JPMorgan Chase & Co | 1,129,984 | $1,565 萬 | 0.00% | +735,568+186.5% | 加碼 |
| Pettinga Financial Advisors, LLC | 1,085,864 | $1,504 萬 | 4.54% | +39,545+3.8% | 加碼 |
| CI Private Wealth, LLC | 1,035,722 | $1,434 萬 | 0.03% | −17,753−1.7% | 減碼 |
| Cliffwater LLC | 979,658 | $1,357 萬 | 4.44% | +22,009+2.3% | 加碼 |
| Stifel Financial Corp | 930,552 | $1,289 萬 | 0.02% | −17,904−1.9% | 減碼 |
| SCS Capital Management LLC | 876,645 | $1,243 萬 | 0.33% | +875,768+99,859.5% | 加碼 |
| Raymond James & Associates | 847,747 | $1,174 萬 | 0.01% | +99,887+13.4% | 加碼 |
| Citadel Advisors LLC | 803,207 | $1,112 萬 | 0.01% | +764,615+1,981.3% | 加碼 |
| Muzinich & Co., Inc. | 783,838 | $1,086 萬 | 9.52% | −13,918−1.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 766,980 | $1,062 萬 | 0.01% | −9,129−1.2% | 減碼 |
| Capricorn Investment Group LLC | 743,794 | $1,030 萬 | 2.01% | +32,467+4.6% | 加碼 |
| McKinley Capital Management LLC /Delaware | 711,151 | $984.9 萬 | 1.38% | −31,655−4.3% | 減碼 |
| Wells Fargo & Company | 709,384 | $982.5 萬 | 0.00% | −22,977−3.1% | 減碼 |
| UBS Group AG | 658,967 | $912.7 萬 | 0.00% | +60,832+10.2% | 加碼 |
| HighTower Advisors, LLC | 612,309 | $848.5 萬 | 0.02% | +53,108+9.5% | 加碼 |
| Two Sigma Advisers, LP | 610,900 | $846.1 萬 | 0.02% | +610,900 | 新進 |
| MAI Capital Management | 587,275 | $813.4 萬 | 0.12% | +587,275 | 新進 |
| Commonwealth Equity Services, LLC | 539,980 | $747.9 萬 | 0.02% | +68,384+14.5% | 加碼 |
| LSV Asset Management | 537,917 | $745.0 萬 | 0.02% | +537,917 | 新進 |
| Rockefeller Capital Management L.P. | 536,991 | $743.7 萬 | 0.03% | −6,802−1.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 528,807 | $732.4 萬 | 0.01% | +50,862+10.6% | 加碼 |
| Callodine Capital Management, LP | 525,000 | $727.1 萬 | 2.03% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 506,498 | $701.5 萬 | 0.05% | −25,700−4.8% | 減碼 |
| Oppenheimer & Co Inc | 458,623 | $635.2 萬 | 0.13% | −2,022−0.4% | 減碼 |
| Putnam Investments LLC | 422,089 | $584.6 萬 | 0.01% | +65,829+18.5% | 加碼 |
| Tudor Investment Corp Et Al | 421,078 | $583.2 萬 | 0.09% | +421,078 | 新進 |
| Partners Group Holding AG | 407,693 | $564.7 萬 | 0.53% | +407,693 | 新進 |
| Great West Life Assurance Co | 381,733 | $528.7 萬 | 0.01% | +6,056+1.6% | 加碼 |
| Omers Administration Corp | 377,307 | $522.6 萬 | 0.08% | +10,577+2.9% | 加碼 |
| Acadian Asset Management LLC | 371,073 | $513.7 萬 | 0.02% | +371,030+862,860.5% | 加碼 |
| Graypoint LLC | 369,137 | $511.3 萬 | 0.48% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 378,124 | $504.0 萬 | 0.27% | +16,123+4.5% | 加碼 |
| Credit Suisse AG | 362,852 | $502.6 萬 | 0.01% | −9,000−2.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 360,740 | $499.6 萬 | 0.02% | +2,909+0.8% | 加碼 |
| Perennial Investment Advisors, LLC | 352,316 | $488.0 萬 | 0.89% | −2,501−0.7% | 減碼 |
| Condor Capital Management | 348,933 | $483.3 萬 | 0.59% | +40,931+13.3% | 加碼 |
| GP Brinson Investments LLC | 348,765 | $483.0 萬 | 3.69% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 342,683 | $474.6 萬 | 0.01% | +303,922+784.1% | 加碼 |
| Tectonic Advisors LLC | 342,376 | $474.2 萬 | 0.44% | +29,693+9.5% | 加碼 |
| Legal & General Group Plc | 339,915 | $471.1 萬 | 0.00% | 00.0% | 不變 |
| HB Wealth Management, LLC | 324,698 | $449.7 萬 | 0.07% | +31,816+10.9% | 加碼 |
| Independent Financial Group, LLC | 308,330 | $427.0 萬 | 0.28% | −158,104−33.9% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 299,567 | $414.9 萬 | 0.52% | −201−0.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 284,627 | $394.2 萬 | 0.25% | −89,486−23.9% | 減碼 |
| Advisors Asset Management, Inc. | 279,415 | $387.0 萬 | 0.08% | +18,512+7.1% | 加碼 |
| Intrust Bank NA | 275,410 | $381.4 萬 | 0.49% | +275,410 | 新進 |
| Indaba Capital Management, L.P. | 269,375 | $373.1 萬 | 1.10% | +269,375 | 新進 |
| D.A. Davidson & Co. | 267,802 | $370.9 萬 | 0.04% | +25,594+10.6% | 加碼 |
| Pallas Capital Advisors LLC | 270,251 | $358.1 萬 | 0.22% | −207,634−43.4% | 減碼 |
| Greenland Capital Management LP | 255,000 | $353.2 萬 | 0.42% | −312,000−55.0% | 減碼 |
| Qube Research & Technologies Ltd | 251,279 | $348.0 萬 | 0.01% | +96,849+62.7% | 加碼 |
| Mercer Global Advisors Inc | 249,478 | $345.5 萬 | 0.01% | −24,594−9.0% | 減碼 |
| Creative Planning | 238,082 | $329.7 萬 | 0.00% | −4,477−1.8% | 減碼 |
| Gilbert & Cook, Inc. | 233,092 | $322.8 萬 | 0.51% | +1,585+0.7% | 加碼 |
| Jump Financial, LLC | 215,788 | $298.9 萬 | 0.11% | +83,847+63.5% | 加碼 |
| Yarra Square Partners LP | 215,000 | $297.8 萬 | 2.91% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 210,131 | $291.0 萬 | 0.00% | +50,559+31.7% | 加碼 |
| Invesco Ltd. | 205,359 | $284.4 萬 | 0.00% | −45,904−18.3% | 減碼 |
| Confluence Investment Management LLC | 198,903 | $275.5 萬 | 0.04% | +239+0.1% | 加碼 |
| HRT Financial LP | 196,990 | $272.8 萬 | 0.03% | +142,969+264.7% | 加碼 |
| CIBC World Markets Inc. | 187,606 | $259.8 萬 | 0.01% | −17,647−8.6% | 減碼 |
| WESPAC Advisors, LLC | 186,770 | $258.7 萬 | 1.93% | +4,662+2.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 184,300 | $255.3 萬 | 0.02% | +184,300 | 新進 |
| Trexquant Investment LP | 181,858 | $251.9 萬 | 0.06% | +146,235+410.5% | 加碼 |
| Tranquility Partners, LLC | 178,167 | $246.8 萬 | 1.06% | +17,419+10.8% | 加碼 |
| Truvestments Capital LLC | 176,640 | $244.6 萬 | 1.27% | +3,920+2.3% | 加碼 |
| DFPG Investments, LLC | 159,473 | $225.2 萬 | 0.21% | −20,586−11.4% | 減碼 |
| Verus Capital Partners, LLC | 154,600 | $214.1 萬 | 0.30% | +83,600+117.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 154,423 | $213.9 萬 | 0.03% | +25,204+19.5% | 加碼 |
| TownSquare Capital, LLC | 153,822 | $213.0 萬 | 0.04% | 00.0% | 不變 |
| Carmel Capital Partners, LLC | 153,744 | $212.9 萬 | 0.96% | +6,010+4.1% | 加碼 |