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 4 季 13F 持有人
Blue Owl Capital Corp 在 2024/12/31 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
- 410
- 較 2024 年第 3 季 +40 家
- 持有股數
- 1.60 億
- 較 2024 年第 3 季 +591.4 萬 (+3.8%)
- 總市值
- $24.0 億
- 較 2024 年第 3 季 +$1.53 億 (+6.8%)
- 新進機構
- 77
- 另有 175 家加碼
- 清倉機構
- 37
- 另有 88 家減碼
另有 8 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 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 | $3.44 億 | 100.00% | 00.0% | 不變 |
| Bank of America Corp | 10,442,386 | $1.58 億 | 0.01% | −544,455−5.0% | 減碼 |
| Morgan Stanley | 7,585,941 | $1.15 億 | 0.01% | +456,548+6.4% | 加碼 |
| Royal Bank of Canada | 7,387,300 | $1.12 億 | 0.02% | +620,521+9.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 5,000,000 | $7,560 萬 | 1.39% | 00.0% | 不變 |
| Ameriprise Financial Inc | 4,786,738 | $7,236 萬 | 0.02% | +236,467+5.2% | 加碼 |
| LSV Asset Management | 4,659,781 | $7,046 萬 | 0.16% | −77,500−1.6% | 減碼 |
| Cresset Asset Management, LLC | 4,439,547 | $6,876 萬 | 0.33% | +4,385,987+8,188.9% | 加碼 |
| Van Eck Associates Corp | 4,487,712 | $6,785 萬 | 0.09% | −2,984,416−39.9% | 減碼 |
| Robert Wood Johnson Foundation | 4,218,864 | $6,379 萬 | 4.83% | 00.0% | 不變 |
| Brown University | 3,688,727 | $5,577 萬 | 23.78% | 00.0% | 不變 |
| Stephens Inc | 3,326,298 | $5,029 萬 | 0.71% | +106,722+3.3% | 加碼 |
| Sound Income Strategies, LLC | 3,024,260 | $4,573 萬 | 2.83% | +182,002+6.4% | 加碼 |
| Transcend Wealth Collective, LLC | 2,443,657 | $3,695 萬 | 2.67% | −169,290−6.5% | 減碼 |
| JPMorgan Chase & Co | 2,436,706 | $3,684 萬 | 0.00% | +174,759+7.7% | 加碼 |
| Ares Management LLC | 2,266,804 | $3,427 萬 | 1.21% | −179,448−7.3% | 減碼 |
| Generali Asset Management SPA SGR | 2,255,478 | $3,410 萬 | 0.87% | +2,255,478 | 新進 |
| Two Sigma Advisers, LP | 2,213,200 | $3,346 萬 | 0.08% | −1,790,900−44.7% | 減碼 |
| Sage Advisors, LLC | 2,075,330 | $3,138 萬 | 23.44% | +78,403+3.9% | 加碼 |
| Blue Owl Capital Holdings LP | 2,045,070 | $3,092 萬 | 7.31% | 00.0% | 不變 |
| LPL Financial LLC | 1,953,683 | $2,954 萬 | 0.01% | +29,389+1.5% | 加碼 |
| STRS Ohio | 1,913,553 | $2,893 萬 | 0.11% | +52,709+2.8% | 加碼 |
| Raymond James Financial Inc | 1,880,570 | $2,843 萬 | 0.01% | +1,880,570 | 新進 |
| BlackRock, Inc. | 1,787,301 | $2,702 萬 | 0.00% | +391,597+28.1% | 加碼 |
| Janney Montgomery Scott LLC | 1,763,169 | $2,666 萬 | 0.07% | +24,425+1.4% | 加碼 |
| Boston Partners | 1,648,101 | $2,482 萬 | 0.03% | +714,940+76.6% | 加碼 |
| Goldman Sachs Group Inc | 1,539,722 | $2,328 萬 | 0.00% | +859,979+126.5% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 1,200,000 | $1,813 萬 | 0.36% | −200,000−14.3% | 減碼 |
| Mariner, LLC | 1,179,037 | $1,783 萬 | 0.03% | +93,535+8.6% | 加碼 |
| Wells Fargo & Company | 1,065,947 | $1,612 萬 | 0.00% | +159,946+17.7% | 加碼 |
| UBS Group AG | 1,035,594 | $1,566 萬 | 0.00% | +310,146+42.8% | 加碼 |
| Stifel Financial Corp | 1,006,103 | $1,521 萬 | 0.02% | +127,150+14.5% | 加碼 |
| Advisor Group Holdings, Inc. | 1,001,992 | $1,515 萬 | 0.03% | +91,910+10.1% | 加碼 |
| Trinity Financial Advisors LLC | 945,289 | $1,478 萬 | 5.62% | +62,015+7.0% | 加碼 |
| Melia Wealth LLC | 974,164 | $1,473 萬 | 7.69% | +28,185+3.0% | 加碼 |
| Franklin Resources Inc | 881,181 | $1,332 萬 | 0.00% | +139,140+18.8% | 加碼 |
| MAI Capital Management | 789,273 | $1,193 萬 | 0.09% | +293,892+59.3% | 加碼 |
| HighTower Advisors, LLC | 773,175 | $1,169 萬 | 0.02% | +129,509+20.1% | 加碼 |
| Capricorn Investment Group LLC | 743,794 | $1,125 萬 | 2.11% | 00.0% | 不變 |
| Citadel Advisors LLC | 737,150 | $1,115 萬 | 0.01% | +159,478+27.6% | 加碼 |
| Johnson Financial Group, Inc. | 733,302 | $1,108 萬 | 0.52% | −16,176−2.2% | 減碼 |
| Two Sigma Investments, LP | 700,606 | $1,059 萬 | 0.02% | −1,526,789−68.5% | 減碼 |
| Commonwealth Equity Services, LLC | 696,436 | $1,053 萬 | 0.02% | −24,864−3.4% | 減碼 |
| Edge Capital Group, LLC | 687,962 | $1,040 萬 | 0.46% | 00.0% | 不變 |
| HRT Financial LP | 676,212 | $1,022 萬 | 0.05% | +272,962+67.7% | 加碼 |
| Enstar Group LTD | 670,579 | $1,014 萬 | 3.53% | +670,579 | 新進 |
| Denali Advisors LLC | 663,104 | $1,003 萬 | 1.05% | −40,690−5.8% | 減碼 |
| Tectonic Advisors LLC | 609,881 | $922.1 萬 | 0.60% | +81,389+15.4% | 加碼 |
| Rockefeller Capital Management L.P. | 575,230 | $869.7 萬 | 0.02% | +51,075+9.7% | 加碼 |
| Jane Street Group, LLC | 573,375 | $866.9 萬 | 0.01% | +506,161+753.1% | 加碼 |
| Muzinich & Co., Inc. | 565,151 | $854.5 萬 | 6.03% | −67,803−10.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 551,955 | $834.6 萬 | 0.01% | −60,658−9.9% | 減碼 |
| Chicago Partners Investment Group LLC | 546,958 | $807.3 萬 | 0.27% | +8,447+1.6% | 加碼 |
| Sentinus, LLC | 533,531 | $806.7 萬 | 2.36% | +36,646+7.4% | 加碼 |
| DnB Asset Management AS | 512,252 | $774.5 萬 | 0.03% | +174,742+51.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 446,877 | $675.7 萬 | 0.01% | +191,051+74.7% | 加碼 |
| Intrust Bank NA | 416,288 | $629.4 萬 | 0.64% | 00.0% | 不變 |
| Epiq Partners, LLC | 410,230 | $620.3 萬 | 3.36% | +11,987+3.0% | 加碼 |
| Advisors Asset Management, Inc. | 403,513 | $610.1 萬 | 0.11% | +68,738+20.5% | 加碼 |
| Oppenheimer & Co Inc | 400,286 | $605.2 萬 | 0.09% | +6,889+1.8% | 加碼 |
| Perennial Investment Advisors, LLC | 390,006 | $589.7 萬 | 0.70% | +14,067+3.7% | 加碼 |
| D.A. Davidson & Co. | 377,811 | $571.3 萬 | 0.05% | +11,270+3.1% | 加碼 |
| Legal & General Group Plc | 373,584 | $565.0 萬 | 0.00% | +27,208+7.9% | 加碼 |
| Graypoint LLC | 369,137 | $558.1 萬 | 0.34% | 00.0% | 不變 |
| Pettinga Financial Advisors, LLC | 353,413 | $534.4 萬 | 1.21% | +653+0.2% | 加碼 |
| Condor Capital Management | 352,184 | $532.5 萬 | 0.47% | +752+0.2% | 加碼 |
| Partners Group Holding AG | 336,852 | $509.3 萬 | 0.18% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 334,897 | $506.4 萬 | 0.04% | −10,107−2.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 331,637 | $501.4 萬 | 0.02% | −17,146−4.9% | 減碼 |
| Salem Investment Counselors Inc | 329,975 | $499.2 萬 | 0.16% | −43,270−11.6% | 減碼 |
| Naviter Wealth, LLC | 315,552 | $488.8 萬 | 0.59% | −16,177−4.9% | 減碼 |
| Great West Life Assurance Co | 317,905 | $480.3 萬 | 0.01% | −21,746−6.4% | 減碼 |
| CI Private Wealth, LLC | 1,098,387 | $458.1 萬 | 0.01% | +172,275+18.6% | 加碼 |
| M&G Plc | 305,000 | $457.5 萬 | 0.03% | +305,000 | 新進 |
| Steward Partners Investment Advisory, LLC | 276,003 | $417.3 萬 | 0.04% | +28,960+11.7% | 加碼 |
| HB Wealth Management, LLC | 275,185 | $416.1 萬 | 0.04% | +15,814+6.1% | 加碼 |
| Sanctuary Advisors, LLC | 275,503 | $414.6 萬 | 0.03% | +100,198+57.2% | 加碼 |
| GWM Advisors LLC | 271,254 | $410.1 萬 | 0.02% | −6,491−2.3% | 減碼 |
| Cerity Partners LLC | 256,986 | $392.3 萬 | 0.01% | −79,216−23.6% | 減碼 |
| Kingswood Wealth Advisors, LLC | 258,931 | $391.5 萬 | 0.29% | +121,947+89.0% | 加碼 |
| GP Brinson Investments LLC | 255,381 | $386.1 萬 | 1.59% | 00.0% | 不變 |
| Prairiewood Capital, LLC | 254,244 | $384.4 萬 | 1.64% | +20,699+8.9% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 247,199 | $373.8 萬 | 0.38% | 00.0% | 不變 |
| Invesco Ltd. | 246,208 | $372.3 萬 | 0.00% | +25,080+11.3% | 加碼 |
| Capital Fund Management S.A. | 231,723 | $350.4 萬 | 0.03% | −133,506−36.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 223,366 | $337.7 萬 | 0.15% | −12,524−5.3% | 減碼 |
| Envestnet Asset Management Inc | 221,855 | $335.4 萬 | 0.00% | −203,587−47.9% | 減碼 |
| Susquehanna International Group, LLP | 210,083 | $317.6 萬 | 0.00% | +178,782+571.2% | 加碼 |
| Truvestments Capital LLC | 205,179 | $310.2 萬 | 0.80% | +12,165+6.3% | 加碼 |
| Concurrent Investment Advisors, LLC | 204,140 | $308.7 萬 | 0.08% | −179,252−46.8% | 減碼 |
| Tradition Wealth Management, LLC | 197,910 | $299.2 萬 | 0.26% | +65,969+50.0% | 加碼 |
| Lido Advisors, LLC | 187,135 | $288.9 萬 | 0.02% | +5,279+2.9% | 加碼 |
| Barclays PLC | 180,613 | $273.1 萬 | 0.00% | +12,587+7.5% | 加碼 |
| Intellectus Partners, LLC | 171,291 | $265.3 萬 | 0.59% | +5,530+3.3% | 加碼 |
| Carmel Capital Partners, LLC | 170,987 | $258.5 萬 | 1.04% | +19,108+12.6% | 加碼 |
| Creative Planning | 170,562 | $257.9 萬 | 0.00% | −60,280−26.1% | 減碼 |
| Millennium Management LLC | 166,847 | $252.3 萬 | 0.00% | −722,316−81.2% | 減碼 |
| TT Capital Management LLC | 164,220 | $245.9 萬 | 1.96% | +164,220 | 新進 |
| Standard Life Aberdeen plc | 154,939 | $234.5 萬 | 0.00% | −13,074−7.8% | 減碼 |
| Tranquility Partners, LLC | 152,181 | $230.1 萬 | 0.87% | −522−0.3% | 減碼 |