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 |
|---|---|---|---|---|---|
| Strid Group, LLC | 13,799 | $20.9 萬 | 0.03% | +13,799 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 13,765 | $20.8 萬 | 0.01% | −47,691−77.6% | 減碼 |
| Integrated Wealth Concepts LLC | 13,548 | $20.5 萬 | 0.00% | +289+2.2% | 加碼 |
| Savant Capital, LLC | 13,480 | $20.4 萬 | 0.00% | +25+0.2% | 加碼 |
| BCJ Capital Management, LLC | 13,363 | $20.2 萬 | 0.02% | +265+2.0% | 加碼 |
| Main Street Financial Solutions, LLC | 13,342 | $20.2 萬 | 0.02% | +185+1.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 13,300 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 13,132 | $19.9 萬 | 0.01% | +359+2.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 13,038 | $19.7 萬 | 0.00% | +1,083+9.1% | 加碼 |
| Two Sigma Securities, LLC | 12,907 | $19.5 萬 | 0.04% | +2,387+22.7% | 加碼 |
| Pathstone Holdings, LLC | 12,781 | $19.3 萬 | 0.00% | +129+1.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 12,408 | $18.9 萬 | 0.00% | +12,408 | 新進 |
| Sage Investment Counsel LLC | 12,273 | $18.6 萬 | 0.24% | +12,273 | 新進 |
| Register Financial Advisors LLC | 12,261 | $18.5 萬 | 0.09% | +2,033+19.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 12,097 | $18.3 萬 | 0.00% | −3,758−23.7% | 減碼 |
| Cooperman Leon G | 12,000 | $18.1 萬 | 0.01% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 11,777 | $17.8 萬 | 0.00% | −590,670−98.0% | 減碼 |
| Gries Financial LLC | 11,759 | $17.8 萬 | 0.03% | 00.0% | 不變 |
| Sagespring Wealth Partners, LLC | 11,276 | $17.0 萬 | 0.00% | +11,276 | 新進 |
| Mercer Global Advisors Inc | 10,962 | $16.6 萬 | 0.00% | −92,921−89.4% | 減碼 |
| IFG Advisory, LLC | 10,927 | $16.5 萬 | 0.01% | +10,927 | 新進 |
| TCTC Holdings, LLC | 10,862 | $16.4 萬 | 0.01% | 00.0% | 不變 |
| BlueChip Wealth Advisors LLC | 10,837 | $16.4 萬 | 0.09% | −16,403−60.2% | 減碼 |
| US Financial Advisors, LLC | 10,770 | $16.3 萬 | 0.05% | +10,770 | 新進 |
| Evoke Wealth, LLC | 10,485 | $16.2 萬 | 0.00% | +10,485 | 新進 |
| ZWJ Investment Counsel Inc | 10,670 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 10,600 | $16.0 萬 | 0.01% | +10,600 | 新進 |
| Quad-Cities Investment Group, LLC | 10,385 | $15.7 萬 | 0.08% | +206+2.0% | 加碼 |
| FORA Capital, LLC | 10,378 | $15.7 萬 | 0.02% | −35,384−77.3% | 減碼 |
| SPC Financial, Inc. | 10,200 | $15.4 萬 | 0.01% | −40−0.4% | 減碼 |
| Silicon Valley Capital Partners | 10,054 | $15.2 萬 | 0.02% | +275+2.8% | 加碼 |
| Avidian Wealth Solutions, LLC | 10,048 | $15.2 萬 | 0.01% | −1,858−15.6% | 減碼 |
| Parkside Financial Bank & Trust | 9,665 | $14.6 萬 | 0.02% | +2,641+37.6% | 加碼 |
| Synergy Investment Management, LLC | 9,146 | $13.8 萬 | 0.06% | +9,146 | 新進 |
| SBI Securities Co., Ltd. | 8,268 | $12.5 萬 | 0.00% | +8,268 | 新進 |
| Cullen/Frost Bankers, Inc. | 7,900 | $11.9 萬 | 0.00% | +7,900 | 新進 |
| Canton Hathaway, LLC | 5,570 | $8.40 萬 | 0.02% | +5,570 | 新進 |
| Venturi Wealth Management, LLC | 5,100 | $7.71 萬 | 0.00% | +5,100 | 新進 |
| The PNC Financial Services Group, Inc. | 5,028 | $7.60 萬 | 0.00% | −58,719−92.1% | 減碼 |
| Millstone Evans Group, LLC | 5,000 | $7.56 萬 | 0.05% | +5,000 | 新進 |
| Westend Capital Management, LLC | 4,816 | $7.28 萬 | 0.02% | +1,784+58.8% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 4,703 | $7.11 萬 | 0.05% | +4,703 | 新進 |
| National Bank of Canada | 4,486 | $6.78 萬 | 0.00% | +326+7.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 4,408 | $6.66 萬 | 0.00% | +2,908+193.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 4,372 | $6.61 萬 | 0.00% | +2,121+94.2% | 加碼 |
| Reyes Financial Architecture, Inc. | 4,283 | $6.48 萬 | 0.05% | +4,283 | 新進 |
| EverSource Wealth Advisors, LLC | 4,256 | $6.44 萬 | 0.00% | −558−11.6% | 減碼 |
| CVA Family Office, LLC | 4,100 | $6.20 萬 | 0.01% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 4,000 | $6.05 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 3,999 | $6.05 萬 | 0.00% | 00.0% | 不變 |
| Luminist Capital LLC | 6,773 | $5.96 萬 | 0.10% | +6,773 | 新進 |
| Edmond de Rothschild Holding S.A. | 3,874 | $5.86 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 3,700 | $5.59 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 3,248 | $4.90 萬 | 0.00% | +3,248 | 新進 |
| Brown Brothers Harriman & Co | 3,169 | $4.79 萬 | 0.00% | +3,169 | 新進 |
| Anchor Investment Management, LLC | 3,000 | $4.54 萬 | 0.00% | +1,500+100.0% | 加碼 |
| Fifth Third Bancorp | 2,922 | $4.42 萬 | 0.00% | +1,922+192.2% | 加碼 |
| Spire Wealth Management | 2,800 | $4.23 萬 | 0.00% | −502−15.2% | 減碼 |
| GPS Wealth Strategies Group, LLC | 2,755 | $4.17 萬 | 0.01% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 2,726 | $4.12 萬 | 0.01% | +32+1.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,599 | $3.90 萬 | 0.00% | −8,022−75.5% | 減碼 |
| Clearstead Advisors, LLC | 2,567 | $3.88 萬 | 0.00% | +70+2.8% | 加碼 |
| Heritage Wealth Advisors | 2,400 | $3.63 萬 | 0.00% | +200+9.1% | 加碼 |
| NBT Bank N A | 2,200 | $3.33 萬 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 2,143 | $3.32 萬 | 0.00% | +235+12.3% | 加碼 |
| Demars Financial Group, LLC | 458,665 | $3.03 萬 | 0.98% | +430,303+1,517.2% | 加碼 |
| Hemington Wealth Management | 1,783 | $2.60 萬 | 0.01% | +5+0.3% | 加碼 |
| Private Trust Co NA | 1,674 | $2.53 萬 | 0.00% | +300+21.8% | 加碼 |
| Empowered Funds, LLC | 1,534 | $2.32 萬 | 0.00% | +1,534 | 新進 |
| Harbour Investments, Inc. | 1,470 | $2.22 萬 | 0.00% | +13+0.9% | 加碼 |
| AllSquare Wealth Management LLC | 1,400 | $2.12 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 1,413 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 1,227 | $1.86 萬 | 0.00% | +1,132+1,191.6% | 加碼 |
| Headlands Technologies LLC | 1,214 | $1.84 萬 | 0.00% | +742+157.2% | 加碼 |
| Trust Co of Vermont | 1,200 | $1.81 萬 | 0.00% | +1,200 | 新進 |
| Pinnacle Bancorp, Inc. | 1,175 | $1.78 萬 | 0.01% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 1,150 | $1.74 萬 | 0.01% | +75+7.0% | 加碼 |
| Hexagon Capital Partners LLC | 1,113 | $1.68 萬 | 0.00% | +437+64.6% | 加碼 |
| Tandem Financial, LLC | 1,000 | $1.55 萬 | 0.02% | +1,000 | 新進 |
| GeoWealth Management, LLC | 973 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 890 | $1.35 萬 | 0.00% | +540+154.3% | 加碼 |
| Beacon Capital Management, LLC | 793 | $1.20 萬 | 0.00% | +3+0.4% | 加碼 |
| AdvisorNet Financial, Inc | 791 | $1.20 萬 | 0.00% | −399−33.5% | 減碼 |
| SJS Investment Consulting Inc. | 787 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| Bank of Jackson Hole Trust | 723 | $1.09 萬 | 0.01% | +723 | 新進 |
| HighMark Wealth Management LLC | 702 | $1.06 萬 | 0.01% | +19+2.8% | 加碼 |
| DecisionPoint Financial, LLC | 700 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Ethos Financial Group, LLC | 670 | $1.04 萬 | 0.00% | +670 | 新進 |
| LRI Investments, LLC | 531 | $8,030 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 500 | $7,560 | 0.00% | 00.0% | 不變 |
| Archer Investment Corp | 403 | $6,093 | 0.00% | +1+0.2% | 加碼 |
| UMA Financial Services, Inc. | 359 | $5,435 | 0.00% | +359 | 新進 |
| Spectrum Wealth Counsel, LLC | 340 | $5,141 | 0.00% | 00.0% | 不變 |
| Wingate Wealth Advisors, Inc. | 330 | $4,990 | 0.00% | +330 | 新進 |
| Albion Financial Group | 325 | $4,914 | 0.00% | +325 | 新進 |
| Gen-Wealth Partners Inc | 250 | $3,780 | 0.00% | 00.0% | 不變 |
| Insight Financial Services | 200 | $3,024 | 0.00% | +200 | 新進 |
| WR Wealth Planners, LLC | 195 | $2,947 | 0.00% | +5+2.6% | 加碼 |
| WealthCollab, LLC | 143 | $2,163 | 0.00% | 00.0% | 不變 |
| Parvin Asset Management, LLC | 100 | $1,512 | 0.00% | +100 | 新進 |