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。
2025 年第 4 季 13F 持有人
Blue Owl Capital Corp 在 2025/12/31 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
- 471
- 較 2025 年第 3 季 +23 家
- 持有股數
- 2.55 億
- 較 2025 年第 3 季 +933.5 萬 (+3.8%)
- 總市值
- $31.7 億
- 較 2025 年第 3 季 +$3,426 萬 (+1.1%)
- 新進機構
- 88
- 另有 156 家加碼
- 清倉機構
- 65
- 另有 151 家減碼
另有 11 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 16,445,728 | $2.04 億 | 0.20% | 00.0% | 不變 |
| FMR LLC | 15,733,627 | $1.96 億 | 0.01% | +1,033,037+7.0% | 加碼 |
| State of New Jersey Common Pension Fund A | 15,263,873 | $1.90 億 | 70.28% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 14,968,973 | $1.86 億 | 2.37% | −31,027−0.2% | 減碼 |
| Van Eck Associates Corp | 12,811,022 | $1.59 億 | 0.13% | −553,356−4.1% | 減碼 |
| Bank of America Corp | 12,166,244 | $1.51 億 | 0.01% | −1,109,167−8.4% | 減碼 |
| Morgan Stanley | 9,137,406 | $1.14 億 | 0.01% | −741,281−7.5% | 減碼 |
| UBS Group AG | 8,528,672 | $1.06 億 | 0.02% | +2,463,080+40.6% | 加碼 |
| Cresset Asset Management, LLC | 6,589,645 | $8,435 萬 | 0.36% | +37,055+0.6% | 加碼 |
| Royal Bank of Canada | 6,670,287 | $8,291 萬 | 0.01% | −812,936−10.9% | 減碼 |
| Ameriprise Financial Inc | 5,463,561 | $6,791 萬 | 0.02% | +9,433+0.2% | 加碼 |
| Generali Asset Management SPA SGR | 4,377,807 | $5,442 萬 | 1.11% | 00.0% | 不變 |
| Robert Wood Johnson Foundation | 4,218,864 | $5,244 萬 | 42.33% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 3,779,901 | $4,766 萬 | 2.26% | +387,347+11.4% | 加碼 |
| BlackRock, Inc. | 3,611,817 | $4,489 萬 | 0.00% | +2,294+0.1% | 加碼 |
| Wells Fargo & Company | 3,440,960 | $4,277 萬 | 0.01% | +2,022,806+142.6% | 加碼 |
| Hamilton Lane Advisors LLC | 3,406,230 | $4,234 萬 | 23.32% | 00.0% | 不變 |
| JPMorgan Chase & Co | 3,264,709 | $4,058 萬 | 0.00% | +826,376+33.9% | 加碼 |
| Brown University | 3,224,863 | $4,009 萬 | 28.12% | −1,124,000−25.8% | 減碼 |
| Lalia Capital, LLC | 3,056,435 | $3,799 萬 | 29.75% | +3,056,435 | 新進 |
| Ares Management LLC | 2,847,757 | $3,540 萬 | 2.02% | +359,793+14.5% | 加碼 |
| LSV Asset Management | 2,770,947 | $3,444 萬 | 0.08% | −468,200−14.5% | 減碼 |
| LPL Financial LLC | 2,558,135 | $3,180 萬 | 0.01% | +170,730+7.2% | 加碼 |
| Raymond James Financial Inc | 2,540,495 | $3,158 萬 | 0.01% | +28,108+1.1% | 加碼 |
| Muzinich & Co., Inc. | 2,457,058 | $3,054 萬 | 9.60% | +505,997+25.9% | 加碼 |
| Private Management Group Inc | 2,173,119 | $2,701 萬 | 0.79% | +2,173,119 | 新進 |
| STRS Ohio | 2,139,603 | $2,660 萬 | 0.10% | +61,868+3.0% | 加碼 |
| Blue Owl Capital Holdings LP | 2,045,070 | $2,612 萬 | 8.06% | 00.0% | 不變 |
| Sage Advisors, LLC | 2,061,949 | $2,563 萬 | 16.99% | −141,795−6.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,903,832 | $2,366 萬 | 0.01% | +137,858+7.8% | 加碼 |
| Two Sigma Investments, LP | 1,852,303 | $2,302 萬 | 0.03% | +1,709,631+1,198.3% | 加碼 |
| Janney Montgomery Scott LLC | 1,849,102 | $2,298 萬 | 0.05% | −491,168−21.0% | 減碼 |
| Boston Partners | 1,831,093 | $2,276 萬 | 0.02% | −154,139−7.8% | 減碼 |
| Omers Administration Corp | 1,801,012 | $2,239 萬 | 0.16% | +707,055+64.6% | 加碼 |
| Rockefeller Capital Management L.P. | 1,723,281 | $2,142 萬 | 0.04% | +589,524+52.0% | 加碼 |
| Stephens Inc | 1,665,358 | $2,070 萬 | 0.26% | −792,380−32.2% | 減碼 |
| Mariner, LLC | 1,583,434 | $1,968 萬 | 0.02% | +49,816+3.2% | 加碼 |
| Franklin Resources Inc | 1,544,097 | $1,919 萬 | 0.00% | −156,149−9.2% | 減碼 |
| Trinity Financial Advisors LLC | 1,491,966 | $1,910 萬 | 5.34% | +341,797+29.7% | 加碼 |
| CI Private Wealth, LLC | 1,449,870 | $1,813 萬 | 0.02% | −468,617−24.4% | 減碼 |
| Goldman Sachs Group Inc | 1,330,587 | $1,654 萬 | 0.00% | −1,366,902−50.7% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 1,250,000 | $1,557 萬 | 0.27% | −300,000−19.4% | 減碼 |
| Transcend Wealth Collective, LLC | 1,200,133 | $1,492 萬 | 1.16% | −1,135,741−48.6% | 減碼 |
| Melia Wealth LLC | 1,187,705 | $1,476 萬 | 6.82% | +14,142+1.2% | 加碼 |
| Caz Investments LP | 1,124,305 | $1,398 萬 | 24.19% | 00.0% | 不變 |
| Invesco Ltd. | 1,054,030 | $1,310 萬 | 0.00% | +747,051+243.4% | 加碼 |
| Stifel Financial Corp | 1,049,059 | $1,304 萬 | 0.01% | +9,232+0.9% | 加碼 |
| Tectonic Advisors LLC | 1,043,827 | $1,297 萬 | 0.68% | +119,798+13.0% | 加碼 |
| Cerity Partners LLC | 1,020,590 | $1,269 萬 | 0.02% | +645,674+172.2% | 加碼 |
| Jane Street Group, LLC | 973,873 | $1,211 萬 | 0.01% | +973,873 | 新進 |
| XTX Topco Ltd | 934,403 | $1,161 萬 | 0.30% | +934,403 | 新進 |
| Allen Investment Management LLC | 906,168 | $1,126 萬 | 0.12% | +83,977+10.2% | 加碼 |
| Liberty Mutual Group Asset Management Inc. | 865,225 | $1,075 萬 | 1.02% | +865,225 | 新進 |
| Prota Financial, LLC | 862,310 | $1,072 萬 | 7.72% | +862,310 | 新進 |
| Advisor Group Holdings, Inc. | 832,487 | $1,035 萬 | 0.02% | +42,602+5.4% | 加碼 |
| Creative Planning | 821,512 | $1,021 萬 | 0.01% | −57,388−6.5% | 減碼 |
| SCS Capital Management LLC | 658,704 | $843.1 萬 | 0.09% | 00.0% | 不變 |
| Epiq Partners, LLC | 662,189 | $823.1 萬 | 3.84% | +135,546+25.7% | 加碼 |
| Great West Life Assurance Co | 658,172 | $818.6 萬 | 0.01% | +26,343+4.2% | 加碼 |
| MAI Capital Management | 650,489 | $808.6 萬 | 0.05% | −17,943−2.7% | 減碼 |
| Camden Capital, LLC | 640,315 | $795.9 萬 | 0.50% | −119,060−15.7% | 減碼 |
| HighTower Advisors, LLC | 623,970 | $775.6 萬 | 0.01% | −32,809−5.0% | 減碼 |
| Sentinus, LLC | 587,513 | $730.3 萬 | 0.70% | −31,323−5.1% | 減碼 |
| Enstar Group LTD | 584,580 | $726.6 萬 | 2.81% | −143,522−19.7% | 減碼 |
| State Street Corp | 562,057 | $719.4 萬 | 0.00% | +108,488+23.9% | 加碼 |
| Commonwealth Equity Services, LLC | 558,508 | $694.2 萬 | 0.01% | −491,354−46.8% | 減碼 |
| Lido Advisors, LLC | 532,229 | $692.5 萬 | 0.03% | −3,435−0.6% | 減碼 |
| Danske Bank A/S | 553,905 | $688.5 萬 | 0.02% | +16,016+3.0% | 加碼 |
| Chicago Partners Investment Group LLC | 548,082 | $684.0 萬 | 0.17% | −27,197−4.7% | 減碼 |
| Rivernorth Capital Management, LLC | 506,642 | $629.8 萬 | 0.30% | +484,329+2,170.6% | 加碼 |
| Legal & General Group Plc | 504,835 | $627.8 萬 | 0.00% | +20,423+4.2% | 加碼 |
| Oppenheimer & Co Inc | 495,055 | $615.4 萬 | 0.09% | +52,185+11.8% | 加碼 |
| Advisors Asset Management, Inc. | 481,979 | $599.1 萬 | 0.10% | −43,240−8.2% | 減碼 |
| Arkadios Wealth Advisors | 476,671 | $592.5 萬 | 0.12% | +87,426+22.5% | 加碼 |
| Quantbot Technologies LP | 471,855 | $586.5 萬 | 0.20% | +471,855 | 新進 |
| Prairiewood Capital, LLC | 471,602 | $586.2 萬 | 1.82% | +97,481+26.1% | 加碼 |
| Denali Advisors LLC | 470,079 | $584.3 萬 | 0.65% | −38,536−7.6% | 減碼 |
| Mount Yale Investment Advisors, LLC | 452,712 | $579.3 萬 | 0.28% | −159,639−26.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 464,350 | $577.2 萬 | 0.03% | +464,350 | 新進 |
| Ieq Capital, LLC | 454,660 | $565.1 萬 | 0.02% | +355,360+357.9% | 加碼 |
| Susquehanna International Group, LLP | 451,275 | $560.9 萬 | 0.01% | +320,043+243.9% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 445,811 | $554.1 萬 | 0.07% | +445,811 | 新進 |
| NewEdge Wealth, LLC | 417,565 | $519.0 萬 | 0.06% | +37,957+10.0% | 加碼 |
| Perennial Investment Advisors, LLC | 417,318 | $518.7 萬 | 0.41% | −9,830−2.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 413,505 | $514.0 萬 | 0.01% | −2,178−0.5% | 減碼 |
| Johnson Financial Group, Inc. | 398,390 | $508.8 萬 | 0.19% | −32,150−7.5% | 減碼 |
| GP Brinson Investments LLC | 404,249 | $502.5 萬 | 2.16% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 401,940 | $499.6 萬 | 0.03% | +52,930+15.2% | 加碼 |
| Russell Investments Group, Ltd. | 399,699 | $496.8 萬 | 0.01% | +399,449+159,779.6% | 加碼 |
| Millennium Management LLC | 399,404 | $496.5 萬 | 0.00% | −105,273−20.9% | 減碼 |
| DnB Asset Management AS | 392,511 | $487.9 萬 | 0.02% | −110,278−21.9% | 減碼 |
| AlphaCore Capital LLC | 376,147 | $467.6 萬 | 0.10% | +46,405+14.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 370,782 | $460.9 萬 | 0.16% | +10,723+3.0% | 加碼 |
| Closed-End Fund Advisors, Inc. | 370,782 | $460.9 萬 | 2.72% | +370,782 | 新進 |
| Intrust Bank NA | 365,422 | $454.2 萬 | 0.38% | −4,987−1.3% | 減碼 |
| Bayshore Capital Advisors, LLC | 358,000 | $445.0 萬 | 2.22% | +358,000 | 新進 |
| Cetera Investment Advisers | 347,164 | $431.5 萬 | 0.00% | −5,703−1.6% | 減碼 |
| Condor Capital Management | 345,178 | $429.1 萬 | 0.35% | +22,390+6.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 342,887 | $426.2 萬 | 0.00% | +71,739+26.5% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 342,867 | $426.2 萬 | 0.25% | +32,770+10.6% | 加碼 |