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 3 季 13F 持有人
Blue Owl Capital Corp 在 2024/9/30 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
- 378
- 較 2024 年第 2 季 −5 家
- 持有股數
- 1.56 億
- 較 2024 年第 2 季 −867.7 萬 (−5.3%)
- 總市值
- $22.8 億
- 較 2024 年第 2 季 −$2.52 億 (−10.0%)
- 新進機構
- 42
- 另有 153 家加碼
- 清倉機構
- 47
- 另有 115 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 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 | $3.31 億 | 100.00% | 00.0% | 不變 |
| Bank of America Corp | 10,986,841 | $1.60 億 | 0.01% | −1,276,668−10.4% | 減碼 |
| Van Eck Associates Corp | 7,472,128 | $1.13 億 | 0.14% | +347,155+4.9% | 加碼 |
| Morgan Stanley | 7,129,393 | $1.04 億 | 0.01% | +876,641+14.0% | 加碼 |
| Royal Bank of Canada | 6,766,779 | $9,859 萬 | 0.02% | −137,411−2.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 5,000,000 | $7,285 萬 | 1.36% | 00.0% | 不變 |
| LSV Asset Management | 4,737,281 | $6,902 萬 | 0.15% | +244,300+5.4% | 加碼 |
| Ameriprise Financial Inc | 4,550,271 | $6,625 萬 | 0.02% | +403,426+9.7% | 加碼 |
| Robert Wood Johnson Foundation | 4,218,864 | $6,147 萬 | 3.70% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 4,004,100 | $5,834 萬 | 0.14% | −1,300,900−24.5% | 減碼 |
| Brown University | 3,688,727 | $5,374 萬 | 21.75% | 00.0% | 不變 |
| Stephens Inc | 3,219,576 | $4,691 萬 | 0.67% | +132,386+4.3% | 加碼 |
| Sound Income Strategies, LLC | 2,842,258 | $4,141 萬 | 2.67% | +130,181+4.8% | 加碼 |
| Transcend Wealth Collective, LLC | 2,612,947 | $3,807 萬 | 2.55% | +7,313+0.3% | 加碼 |
| Ares Management LLC | 2,446,252 | $3,564 萬 | 0.99% | +309,313+14.5% | 加碼 |
| JPMorgan Chase & Co | 2,261,947 | $3,296 萬 | 0.00% | −201,405−8.2% | 減碼 |
| Two Sigma Investments, LP | 2,227,395 | $3,245 萬 | 0.07% | −810,082−26.7% | 減碼 |
| Blue Owl Capital Holdings LP | 2,045,070 | $2,980 萬 | 5.78% | 00.0% | 不變 |
| Sage Advisors, LLC | 1,996,927 | $2,910 萬 | 22.92% | +71,503+3.7% | 加碼 |
| LPL Financial LLC | 1,924,294 | $2,804 萬 | 0.01% | +155,312+8.8% | 加碼 |
| STRS Ohio | 1,860,844 | $2,711 萬 | 0.10% | +51,044+2.8% | 加碼 |
| Janney Montgomery Scott LLC | 1,738,744 | $2,533 萬 | 0.07% | −218,233−11.2% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 1,400,000 | $2,034 萬 | 0.42% | −400,000−22.2% | 減碼 |
| BlackRock, Inc. | 1,395,704 | $2,034 萬 | 0.00% | +1,395,704 | 新進 |
| Mariner, LLC | 1,085,502 | $1,582 萬 | 0.03% | +58,349+5.7% | 加碼 |
| Northern Trust Corp | 958,188 | $1,396 萬 | 0.00% | +958,188 | 新進 |
| Raymond James & Associates | 955,598 | $1,392 萬 | 0.01% | +130,808+15.9% | 加碼 |
| Melia Wealth LLC | 945,979 | $1,378 萬 | 7.13% | +31,315+3.4% | 加碼 |
| Boston Partners | 933,161 | $1,371 萬 | 0.02% | +2,259+0.2% | 加碼 |
| CI Private Wealth, LLC | 926,112 | $1,349 萬 | 0.02% | −125,195−11.9% | 減碼 |
| Advisor Group Holdings, Inc. | 910,082 | $1,326 萬 | 0.03% | +43,597+5.0% | 加碼 |
| Wells Fargo & Company | 906,001 | $1,320 萬 | 0.00% | +10,763+1.2% | 加碼 |
| Millennium Management LLC | 889,163 | $1,296 萬 | 0.01% | −681,613−43.4% | 減碼 |
| Stifel Financial Corp | 878,953 | $1,281 萬 | 0.01% | +69,042+8.5% | 加碼 |
| Trinity Financial Advisors LLC | 883,274 | $1,247 萬 | 5.58% | +215,742+32.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 784,603 | $1,143 萬 | 0.02% | +104,730+15.4% | 加碼 |
| Johnson Financial Group, Inc. | 749,478 | $1,118 萬 | 0.51% | −88,342−10.5% | 減碼 |
| Franklin Resources Inc | 742,041 | $1,112 萬 | 0.00% | +74,959+11.2% | 加碼 |
| Capricorn Investment Group LLC | 743,794 | $1,084 萬 | 2.67% | 00.0% | 不變 |
| UBS Group AG | 725,448 | $1,057 萬 | 0.00% | +48,460+7.2% | 加碼 |
| Commonwealth Equity Services, LLC | 721,300 | $1,051 萬 | 0.02% | +20,427+2.9% | 加碼 |
| Denali Advisors LLC | 703,794 | $1,025 萬 | 1.10% | +703,794 | 新進 |
| Edge Capital Group, LLC | 687,962 | $1,002 萬 | 0.44% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 679,743 | $990.4 萬 | 0.00% | −621,263−47.8% | 減碼 |
| HighTower Advisors, LLC | 643,666 | $934.6 萬 | 0.01% | −23,952−3.6% | 減碼 |
| Muzinich & Co., Inc. | 632,954 | $922.2 萬 | 7.28% | −78,770−11.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 612,613 | $892.6 萬 | 0.01% | −78,770−11.4% | 減碼 |
| Tudor Investment Corp Et Al | 602,447 | $877.8 萬 | 0.10% | −500,423−45.4% | 減碼 |
| Citadel Advisors LLC | 577,672 | $841.7 萬 | 0.01% | −967,899−62.6% | 減碼 |
| Chicago Partners Investment Group LLC | 538,511 | $812.6 萬 | 0.29% | +19,280+3.7% | 加碼 |
| Balyasny Asset Management LLC | 555,095 | $808.8 萬 | 0.02% | +21,918+4.1% | 加碼 |
| Tectonic Advisors LLC | 528,492 | $770.0 萬 | 0.51% | +93,478+21.5% | 加碼 |
| Rockefeller Capital Management L.P. | 524,155 | $763.7 萬 | 0.02% | +43,770+9.1% | 加碼 |
| Sentinus, LLC | 496,885 | $724.0 萬 | 2.72% | +40,397+8.8% | 加碼 |
| MAI Capital Management | 495,381 | $721.8 萬 | 0.07% | −23,927−4.6% | 減碼 |
| Omers Administration Corp | 482,616 | $703.2 萬 | 0.06% | +71,791+17.5% | 加碼 |
| Envestnet Asset Management Inc | 425,442 | $619.9 萬 | 0.00% | +2,273+0.5% | 加碼 |
| Intrust Bank NA | 416,288 | $606.5 萬 | 0.61% | 00.0% | 不變 |
| Trexquant Investment LP | 412,675 | $601.3 萬 | 0.08% | −129,691−23.9% | 減碼 |
| HRT Financial LP | 403,250 | $587.5 萬 | 0.03% | −523,578−56.5% | 減碼 |
| Epiq Partners, LLC | 398,243 | $580.2 萬 | 3.21% | +127,433+47.1% | 加碼 |
| Oppenheimer & Co Inc | 393,397 | $573.2 萬 | 0.09% | +58,794+17.6% | 加碼 |
| Concurrent Investment Advisors, LLC | 383,392 | $558.6 萬 | 0.17% | −142,092−27.0% | 減碼 |
| Perennial Investment Advisors, LLC | 375,939 | $547.7 萬 | 0.71% | −7,604−2.0% | 減碼 |
| Salem Investment Counselors Inc | 373,245 | $544.3 萬 | 0.16% | +13,655+3.8% | 加碼 |
| Graypoint LLC | 369,137 | $537.8 萬 | 0.34% | 00.0% | 不變 |
| D.A. Davidson & Co. | 366,541 | $534.1 萬 | 0.04% | +25,263+7.4% | 加碼 |
| Capital Fund Management S.A. | 365,229 | $532.1 萬 | 0.06% | +21,665+6.3% | 加碼 |
| UBS Asset Management Americas Inc | 354,752 | $516.9 萬 | 0.00% | 00.0% | 不變 |
| Pettinga Financial Advisors, LLC | 352,760 | $514.0 萬 | 1.22% | −149,033−29.7% | 減碼 |
| Condor Capital Management | 351,432 | $512.0 萬 | 0.46% | −84,131−19.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 348,783 | $508.2 萬 | 0.02% | +19,121+5.8% | 加碼 |
| Legal & General Group Plc | 346,376 | $504.7 萬 | 0.00% | +9,496+2.8% | 加碼 |
| United Capital Financial Advisers, LLC | 345,004 | $502.7 萬 | 0.04% | −26,909−7.2% | 減碼 |
| Great West Life Assurance Co | 339,651 | $495.6 萬 | 0.01% | −30,284−8.2% | 減碼 |
| Naviter Wealth, LLC | 331,729 | $495.6 萬 | 0.69% | +12,141+3.8% | 加碼 |
| Cerity Partners LLC | 336,202 | $493.6 萬 | 0.01% | −8,565−2.5% | 減碼 |
| DnB Asset Management AS | 337,510 | $491.8 萬 | 0.02% | +112,559+50.0% | 加碼 |
| Partners Group Holding AG | 336,852 | $490.8 萬 | 0.32% | −69,935−17.2% | 減碼 |
| Advisors Asset Management, Inc. | 334,775 | $487.8 萬 | 0.09% | +48,136+16.8% | 加碼 |
| Qube Research & Technologies Ltd | 322,589 | $470.0 萬 | 0.01% | +199,996+163.1% | 加碼 |
| GWM Advisors LLC | 277,745 | $404.7 萬 | 0.03% | +5,925+2.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 274,459 | $399.9 萬 | 0.06% | −407,698−59.8% | 減碼 |
| HB Wealth Management, LLC | 259,371 | $377.9 萬 | 0.04% | −114,353−30.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 258,954 | $377.3 萬 | 0.05% | −11,276−4.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 255,826 | $372.7 萬 | 0.00% | +68,819+36.8% | 加碼 |
| GP Brinson Investments LLC | 255,381 | $372.1 萬 | 1.52% | 00.0% | 不變 |
| Texas Capital Bank Wealth Management Services Inc | 247,199 | $360.2 萬 | 0.35% | +3,362+1.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 247,043 | $359.9 萬 | 0.03% | +43,716+21.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 235,890 | $343.7 萬 | 0.16% | +19,177+8.8% | 加碼 |
| Prairiewood Capital, LLC | 233,545 | $340.3 萬 | 1.44% | +29,803+14.6% | 加碼 |
| Creative Planning | 230,842 | $336.3 萬 | 0.00% | −28,819−11.1% | 減碼 |
| Invesco Ltd. | 221,128 | $322.2 萬 | 0.00% | +23,932+12.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 219,686 | $320.1 萬 | 0.24% | +57,597+35.5% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 209,617 | $305.4 萬 | 0.61% | +103,123+96.8% | 加碼 |
| Truvestments Capital LLC | 193,014 | $281.2 萬 | 0.75% | +5,155+2.7% | 加碼 |
| Sanctuary Advisors, LLC | 175,305 | $266.8 萬 | 0.02% | +7,897+4.7% | 加碼 |
| Lido Advisors, LLC | 181,856 | $265.0 萬 | 0.02% | +87,572+92.9% | 加碼 |
| Intellectus Partners, LLC | 165,761 | $247.6 萬 | 0.63% | +44,915+37.2% | 加碼 |
| Standard Life Aberdeen plc | 168,013 | $244.9 萬 | 0.00% | +5,004+3.1% | 加碼 |