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。
2024 年第 1 季 13F 持有人
Blue Owl Capital Corp 在 2024/3/31 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
- 374
- 較 2023 年第 4 季 +20 家
- 持有股數
- 1.68 億
- 較 2023 年第 4 季 −102.6 萬 (−0.6%)
- 總市值
- $25.9 億
- 較 2023 年第 4 季 +$8,964 萬 (+3.6%)
- 新進機構
- 58
- 另有 160 家加碼
- 清倉機構
- 38
- 另有 92 家減碼
另有 6 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 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 | $3.50 億 | 77.78% | 00.0% | 不變 |
| Bank of America Corp | 12,275,767 | $1.89 億 | 0.02% | −384,726−3.0% | 減碼 |
| Regents of the University of California | 10,092,224 | $1.55 億 | 45.12% | −7,415,961−42.4% | 減碼 |
| Van Eck Associates Corp | 8,150,533 | $1.25 億 | 0.19% | +1,326,277+19.4% | 加碼 |
| Royal Bank of Canada | 6,845,333 | $1.05 億 | 0.03% | +297,824+4.5% | 加碼 |
| Morgan Stanley | 5,786,527 | $8,900 萬 | 0.01% | +994,905+20.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 5,000,000 | $7,690 萬 | 1.53% | 00.0% | 不變 |
| Robert Wood Johnson Foundation | 4,218,864 | $6,489 萬 | 3.80% | 00.0% | 不變 |
| LSV Asset Management | 4,069,047 | $6,258 萬 | 0.13% | +600,447+17.3% | 加碼 |
| Brown University | 3,688,727 | $5,673 萬 | 22.58% | −2,650,000−41.8% | 減碼 |
| Ameriprise Financial Inc | 3,400,334 | $5,230 萬 | 0.01% | +187,792+5.8% | 加碼 |
| Transcend Wealth Collective, LLC | 3,289,441 | $5,059 萬 | 4.06% | −528,576−13.8% | 減碼 |
| Hamilton Lane Advisors LLC | 3,251,812 | $5,001 萬 | 34.13% | 00.0% | 不變 |
| Stephens Inc | 3,064,156 | $4,713 萬 | 0.73% | −23,563−0.8% | 減碼 |
| Sound Income Strategies, LLC | 2,603,592 | $4,004 萬 | 2.99% | +143,520+5.8% | 加碼 |
| JPMorgan Chase & Co | 2,559,606 | $3,937 萬 | 0.00% | −534,911−17.3% | 減碼 |
| Ares Management LLC | 2,136,939 | $3,287 萬 | 0.77% | +419,820+24.4% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 2,064,810 | $3,173 萬 | 0.71% | 00.0% | 不變 |
| Blue Owl Capital Holdings LP | 2,045,070 | $3,145 萬 | 6.28% | 00.0% | 不變 |
| Sage Advisors, LLC | 1,805,309 | $2,777 萬 | 24.70% | +135,901+8.1% | 加碼 |
| LPL Financial LLC | 1,761,390 | $2,709 萬 | 0.01% | +44,694+2.6% | 加碼 |
| STRS Ohio | 1,761,375 | $2,709 萬 | 0.11% | −437,112−19.9% | 減碼 |
| Millennium Management LLC | 1,729,471 | $2,660 萬 | 0.02% | −128,044−6.9% | 減碼 |
| Janney Montgomery Scott LLC | 1,709,801 | $2,630 萬 | 0.08% | +98,061+6.1% | 加碼 |
| BlackRock Inc. | 1,429,885 | $2,199 萬 | 0.00% | +31,438+2.2% | 加碼 |
| Next Capital Management LLC | 1,254,239 | $1,930 萬 | 7.85% | −438,891−25.9% | 減碼 |
| Goldman Sachs Group Inc | 1,202,221 | $1,849 萬 | 0.00% | +104,186+9.5% | 加碼 |
| Two Sigma Investments, LP | 1,154,127 | $1,775 萬 | 0.04% | +944,769+451.3% | 加碼 |
| Johnson Financial Group, Inc. | 1,116,750 | $1,756 萬 | 0.94% | −182,674−14.1% | 減碼 |
| Mariner, LLC | 1,122,057 | $1,724 萬 | 0.04% | −33,307−2.9% | 減碼 |
| Tudor Investment Corp Et Al | 1,069,488 | $1,645 萬 | 0.20% | +459,739+75.4% | 加碼 |
| CI Private Wealth, LLC | 1,025,739 | $1,578 萬 | 0.03% | +18,961+1.9% | 加碼 |
| Boston Partners | 969,395 | $1,501 萬 | 0.02% | +969,395 | 新進 |
| Two Sigma Advisers, LP | 963,000 | $1,481 萬 | 0.03% | +703,400+271.0% | 加碼 |
| Citadel Advisors LLC | 950,726 | $1,462 萬 | 0.01% | +349,883+58.2% | 加碼 |
| Stifel Financial Corp | 908,258 | $1,397 萬 | 0.02% | +4,931+0.5% | 加碼 |
| Melia Wealth LLC | 899,130 | $1,383 萬 | 7.77% | +899,130 | 新進 |
| SCS Capital Management LLC | 876,645 | $1,381 萬 | 0.29% | −4,734−0.5% | 減碼 |
| Advisor Group Holdings, Inc. | 894,194 | $1,375 萬 | 0.03% | −20,874−2.3% | 減碼 |
| Wells Fargo & Company | 844,389 | $1,299 萬 | 0.00% | +39,743+4.9% | 加碼 |
| Raymond James & Associates | 831,716 | $1,279 萬 | 0.01% | −33,117−3.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 753,430 | $1,159 萬 | 0.01% | +39,837+5.6% | 加碼 |
| Capricorn Investment Group LLC | 743,794 | $1,144 萬 | 2.66% | 00.0% | 不變 |
| Pettinga Financial Advisors, LLC | 719,998 | $1,107 萬 | 2.82% | −76,225−9.6% | 減碼 |
| McKinley Capital Management LLC /Delaware | 719,742 | $1,107 萬 | 1.33% | −21,631−2.9% | 減碼 |
| Muzinich & Co., Inc. | 733,934 | $1,083 萬 | 9.40% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 702,780 | $1,081 萬 | 0.02% | +83,357+13.5% | 加碼 |
| Edge Capital Group, LLC | 687,962 | $1,058 萬 | 0.53% | −29,882−4.2% | 減碼 |
| HighTower Advisors, LLC | 671,044 | $1,031 萬 | 0.02% | +11,669+1.8% | 加碼 |
| Trinity Financial Advisors LLC | 664,595 | $1,022 萬 | 4.60% | −175,211−20.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 652,007 | $1,003 萬 | 0.01% | −18,319−2.7% | 減碼 |
| Franklin Resources Inc | 602,936 | $927.3 萬 | 0.00% | +602,936 | 新進 |
| UBS Group AG | 600,997 | $924.3 萬 | 0.00% | −7,237−1.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 535,716 | $823.9 萬 | 0.09% | +362,603+209.5% | 加碼 |
| MAI Capital Management | 534,168 | $821.5 萬 | 0.09% | +68,215+14.6% | 加碼 |
| Acadian Asset Management LLC | 511,834 | $787.1 萬 | 0.03% | +2,039+0.4% | 加碼 |
| Rockefeller Capital Management L.P. | 503,309 | $774.1 萬 | 0.02% | −50,358−9.1% | 減碼 |
| Chicago Partners Investment Group LLC | 484,470 | $762.6 萬 | 0.32% | +49,620+11.4% | 加碼 |
| Oppenheimer & Co Inc | 494,340 | $760.3 萬 | 0.13% | +39,621+8.7% | 加碼 |
| Concurrent Investment Advisors, LLC | 492,532 | $757.5 萬 | 0.31% | +225,608+84.5% | 加碼 |
| Cliffwater LLC | 444,110 | $683.0 萬 | 1.84% | −372,123−45.6% | 減碼 |
| Omers Administration Corp | 443,902 | $682.7 萬 | 0.08% | +55,188+14.2% | 加碼 |
| Intrust Bank NA | 416,288 | $640.3 萬 | 0.69% | +140,878+51.2% | 加碼 |
| Qube Research & Technologies Ltd | 412,687 | $634.7 萬 | 0.01% | −33,054−7.4% | 減碼 |
| United Capital Financial Advisers, LLC | 409,899 | $630.4 萬 | 0.05% | −15,868−3.7% | 減碼 |
| Partners Group Holding AG | 407,693 | $627.0 萬 | 0.57% | 00.0% | 不變 |
| Condor Capital Management | 400,244 | $615.6 萬 | 0.60% | +25,058+6.7% | 加碼 |
| Tectonic Advisors LLC | 397,203 | $610.9 萬 | 0.47% | +30,172+8.2% | 加碼 |
| Cercano Management LLC | 351,838 | $593.2 萬 | 0.17% | +351,838 | 新進 |
| Perennial Investment Advisors, LLC | 381,928 | $587.4 萬 | 0.89% | +20,327+5.6% | 加碼 |
| Envestnet Asset Management Inc | 372,417 | $572.8 萬 | 0.00% | +286,985+335.9% | 加碼 |
| Graypoint LLC | 369,137 | $567.7 萬 | 0.41% | 00.0% | 不變 |
| Cerity Partners LLC | 361,602 | $559.9 萬 | 0.01% | +6,573+1.9% | 加碼 |
| Great West Life Assurance Co | 359,197 | $553.2 萬 | 0.01% | +12,548+3.6% | 加碼 |
| Credit Suisse AG | 356,852 | $548.8 萬 | 0.01% | −5,000−1.4% | 減碼 |
| Salem Investment Counselors Inc | 332,540 | $526.6 萬 | 0.17% | +21,165+6.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 338,795 | $521.1 萬 | 0.02% | +14,389+4.4% | 加碼 |
| Legal & General Group Plc | 336,880 | $518.3 萬 | 0.00% | −15,000−4.3% | 減碼 |
| HB Wealth Management, LLC | 329,369 | $506.6 萬 | 0.06% | −30,203−8.4% | 減碼 |
| D.A. Davidson & Co. | 305,155 | $469.3 萬 | 0.04% | +17,578+6.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 289,800 | $445.7 萬 | 0.04% | +78,200+37.0% | 加碼 |
| Naviter Wealth, LLC | 277,209 | $436.5 萬 | 0.71% | +258,400+1,373.8% | 加碼 |
| Advisors Asset Management, Inc. | 277,116 | $426.2 萬 | 0.08% | +15,621+6.0% | 加碼 |
| Greenwich Investment Management, Inc. | 269,885 | $415.1 萬 | 3.26% | +129,495+92.2% | 加碼 |
| Epiq Partners, LLC | 268,050 | $412.3 萬 | 2.74% | +268,050 | 新進 |
| HRT Financial LP | 261,661 | $402.4 萬 | 0.02% | +74,736+40.0% | 加碼 |
| Creative Planning | 260,257 | $400.3 萬 | 0.00% | +17,712+7.3% | 加碼 |
| GP Brinson Investments LLC | 255,381 | $392.8 萬 | 1.68% | 00.0% | 不變 |
| Texas Capital Bank Wealth Management Services Inc | 254,352 | $391.2 萬 | 0.43% | −10,008−3.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 226,574 | $348.5 萬 | 0.19% | −27,268−10.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 222,934 | $342.9 萬 | 0.00% | +105,158+89.3% | 加碼 |
| Invesco Ltd. | 206,361 | $317.4 萬 | 0.00% | −20,432−9.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 203,184 | $312.5 萬 | 0.05% | +37,502+22.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 200,511 | $308.4 萬 | 0.03% | +36,930+22.6% | 加碼 |
| Confluence Investment Management LLC | 198,966 | $306.0 萬 | 0.04% | −820.0% | 減碼 |
| CIBC World Markets Inc. | 195,190 | $300.2 萬 | 0.01% | +6,886+3.7% | 加碼 |
| DnB Asset Management AS | 193,587 | $297.7 萬 | 0.02% | +27,992+16.9% | 加碼 |
| Jump Financial, LLC | 191,273 | $294.2 萬 | 0.08% | −50,024−20.7% | 減碼 |
| Prairiewood Capital, LLC | 185,191 | $284.8 萬 | 1.34% | +24,016+14.9% | 加碼 |
| Trexquant Investment LP | 183,805 | $282.7 萬 | 0.06% | +140,502+324.5% | 加碼 |