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。
2026 年第 1 季 13F 持有人
Blue Owl Capital Corp 在 2026/3/31 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
- 459
- 較 2025 年第 4 季 −6 家
- 持有股數
- 2.66 億
- 較 2025 年第 4 季 +1,313 萬 (+5.2%)
- 總市值
- $29.3 億
- 較 2025 年第 4 季 −$2.11 億 (−6.7%)
- 新進機構
- 67
- 另有 163 家加碼
- 清倉機構
- 73
- 另有 155 家減碼
另有 6 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 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 | $1.82 億 | 0.19% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund A | 15,263,873 | $1.69 億 | 74.74% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 14,968,973 | $1.66 億 | 2.19% | 00.0% | 不變 |
| FMR LLC | 11,847,117 | $1.31 億 | 0.01% | −3,886,510−24.7% | 減碼 |
| Van Eck Associates Corp | 11,321,582 | $1.25 億 | 0.09% | −1,489,440−11.6% | 減碼 |
| STRS Ohio | 10,941,976 | $1.21 億 | 0.48% | +8,802,373+411.4% | 加碼 |
| Bank of America Corp | 10,781,398 | $1.19 億 | 0.01% | −1,384,846−11.4% | 減碼 |
| UBS Group AG | 9,646,705 | $1.07 億 | 0.02% | +1,118,033+13.1% | 加碼 |
| Morgan Stanley | 9,496,247 | $1.05 億 | 0.01% | +358,841+3.9% | 加碼 |
| Cresset Asset Management, LLC | 7,289,546 | $8,332 萬 | 0.36% | +699,901+10.6% | 加碼 |
| Ameriprise Financial Inc | 6,043,814 | $6,682 萬 | 0.02% | +580,253+10.6% | 加碼 |
| Royal Bank of Canada | 5,934,384 | $6,563 萬 | 0.01% | −735,903−11.0% | 減碼 |
| Wells Fargo & Company | 4,695,602 | $5,193 萬 | 0.01% | +1,254,642+36.5% | 加碼 |
| Generali Asset Management SPA SGR | 4,377,807 | $4,842 萬 | 1.01% | 00.0% | 不變 |
| Robert Wood Johnson Foundation | 4,218,864 | $4,666 萬 | 37.38% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 3,976,748 | $4,279 萬 | 2.07% | +196,847+5.2% | 加碼 |
| Private Management Group Inc | 3,844,628 | $4,252 萬 | 1.22% | +1,671,509+76.9% | 加碼 |
| Hamilton Lane Advisors LLC | 3,406,230 | $3,767 萬 | 26.92% | 00.0% | 不變 |
| Lalia Capital, LLC | 3,132,070 | $3,464 萬 | 21.89% | +75,635+2.5% | 加碼 |
| Omers Administration Corp | 3,085,234 | $3,412 萬 | 0.22% | +1,284,222+71.3% | 加碼 |
| JPMorgan Chase & Co | 2,925,154 | $3,185 萬 | 0.00% | −339,555−10.4% | 減碼 |
| Ares Management LLC | 2,847,757 | $3,150 萬 | 2.08% | 00.0% | 不變 |
| LSV Asset Management | 2,747,947 | $3,039 萬 | 0.07% | −23,000−0.8% | 減碼 |
| Liberty Mutual Group Asset Management Inc. | 2,669,872 | $2,953 萬 | 2.36% | +1,804,647+208.6% | 加碼 |
| LPL Financial LLC | 2,524,874 | $2,793 萬 | 0.01% | −33,261−1.3% | 減碼 |
| Muzinich & Co., Inc. | 2,468,547 | $2,730 萬 | 9.55% | +11,489+0.5% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 2,451,136 | $2,711 萬 | 0.37% | +2,451,136 | 新進 |
| Rockefeller Capital Management L.P. | 2,130,221 | $2,356 萬 | 0.04% | +406,940+23.6% | 加碼 |
| Blue Owl Capital Holdings LP | 2,045,070 | $2,262 萬 | 6.08% | 00.0% | 不變 |
| Raymond James Financial Inc | 2,042,139 | $2,259 萬 | 0.01% | −498,356−19.6% | 減碼 |
| Janney Montgomery Scott LLC | 2,011,090 | $2,224 萬 | 0.06% | +161,988+8.8% | 加碼 |
| BlackRock, Inc. | 1,990,227 | $2,201 萬 | 0.00% | −1,621,590−44.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,903,832 | $2,106 萬 | 0.01% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 1,894,992 | $2,096 萬 | 0.34% | +1,783,661+1,602.1% | 加碼 |
| Franklin Resources Inc | 1,876,390 | $2,075 萬 | 0.01% | +332,293+21.5% | 加碼 |
| Citadel Advisors LLC | 1,658,410 | $1,834 萬 | 0.01% | +1,658,410 | 新進 |
| Stephens Inc | 1,592,507 | $1,761 萬 | 0.22% | −72,851−4.4% | 減碼 |
| Brown University | 1,524,863 | $1,686 萬 | 16.56% | −1,700,000−52.7% | 減碼 |
| Mariner, LLC | 1,478,369 | $1,635 萬 | 0.02% | −105,065−6.6% | 減碼 |
| Invesco Ltd. | 1,450,657 | $1,604 萬 | 0.00% | +396,627+37.6% | 加碼 |
| Two Sigma Investments, LP | 1,429,528 | $1,581 萬 | 0.01% | −422,775−22.8% | 減碼 |
| Next Capital Management LLC | 1,418,819 | $1,579 萬 | 4.78% | +1,219,235+610.9% | 加碼 |
| Rivernorth Capital Management, LLC | 1,426,822 | $1,578 萬 | 0.80% | +920,180+181.6% | 加碼 |
| Trexquant Investment LP | 1,384,405 | $1,531 萬 | 0.11% | +1,175,594+563.0% | 加碼 |
| Incline Global Management LLC | 1,589,266 | $1,451 萬 | 5.70% | +1,589,266 | 新進 |
| Border to Coast Pensions Partnership Ltd | 1,250,000 | $1,387 萬 | 0.23% | 00.0% | 不變 |
| HighTower Advisors, LLC | 1,218,356 | $1,348 萬 | 0.01% | +594,386+95.3% | 加碼 |
| Melia Wealth LLC | 1,213,481 | $1,342 萬 | 6.50% | +25,776+2.2% | 加碼 |
| Tectonic Advisors LLC | 1,201,846 | $1,329 萬 | 0.70% | +158,019+15.1% | 加碼 |
| Russell Investments Group, Ltd. | 1,184,743 | $1,310 萬 | 0.01% | +785,044+196.4% | 加碼 |
| Transcend Wealth Collective, LLC | 1,180,506 | $1,306 萬 | 1.05% | −19,627−1.6% | 減碼 |
| Cerity Partners LLC | 1,180,084 | $1,305 萬 | 0.02% | +159,494+15.6% | 加碼 |
| Caz Investments LP | 1,124,305 | $1,243 萬 | 14.98% | 00.0% | 不變 |
| Trinity Financial Advisors LLC | 1,055,225 | $1,206 萬 | 3.43% | −436,741−29.3% | 減碼 |
| Stifel Financial Corp | 944,024 | $1,044 萬 | 0.01% | −105,035−10.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 907,482 | $1,004 萬 | 0.01% | +564,595+164.7% | 加碼 |
| Allen Investment Management LLC | 906,168 | $1,002 萬 | 0.12% | 00.0% | 不變 |
| Sona Asset Management (US) LLC | 886,000 | $979.9 萬 | 0.38% | +886,000 | 新進 |
| Advisor Group Holdings, Inc. | 880,277 | $973.6 萬 | 0.01% | +47,790+5.7% | 加碼 |
| Brown Brothers Harriman & Co | 852,000 | $942.3 萬 | 0.05% | +852,000 | 新進 |
| CI Private Wealth, LLC | 1,262,258 | $842.1 萬 | 0.01% | −187,612−12.9% | 減碼 |
| NewEdge Wealth, LLC | 758,426 | $838.8 萬 | 0.10% | +340,861+81.6% | 加碼 |
| Epiq Partners, LLC | 660,861 | $730.9 萬 | 3.41% | −1,328−0.2% | 減碼 |
| State Street Corp | 621,658 | $710.4 萬 | 0.00% | +59,601+10.6% | 加碼 |
| Ieq Capital, LLC | 614,622 | $679.8 萬 | 0.03% | +159,962+35.2% | 加碼 |
| Enstar Group LTD | 601,787 | $665.6 萬 | 3.06% | +17,207+2.9% | 加碼 |
| Goldman Sachs Group Inc | 596,673 | $659.9 萬 | 0.00% | −733,914−55.2% | 減碼 |
| SCS Capital Management LLC | 570,323 | $651.9 萬 | 0.07% | −88,381−13.4% | 減碼 |
| Johnson Financial Group, Inc. | 569,764 | $649.7 萬 | 0.24% | +171,374+43.0% | 加碼 |
| Creative Planning | 583,967 | $645.9 萬 | 0.00% | −237,545−28.9% | 減碼 |
| Camden Capital, LLC | 580,785 | $642.3 萬 | 0.42% | −59,530−9.3% | 減碼 |
| Sentinus, LLC | 570,720 | $631.2 萬 | 0.57% | −16,793−2.9% | 減碼 |
| Danske Bank A/S | 570,211 | $630.7 萬 | 0.02% | +16,306+2.9% | 加碼 |
| Chicago Partners Investment Group LLC | 538,745 | $625.5 萬 | 0.14% | −9,337−1.7% | 減碼 |
| Great West Life Assurance Co | 557,857 | $620.8 萬 | 0.01% | −100,315−15.2% | 減碼 |
| Prairiewood Capital, LLC | 552,301 | $610.8 萬 | 1.77% | +80,699+17.1% | 加碼 |
| Balyasny Asset Management LLC | 543,181 | $600.8 萬 | 0.01% | +378,633+230.1% | 加碼 |
| Intrust Bank NA | 528,190 | $584.2 萬 | 0.48% | +162,768+44.5% | 加碼 |
| MAI Capital Management | 525,555 | $581.3 萬 | 0.03% | −124,934−19.2% | 減碼 |
| Legal & General Group Plc | 519,696 | $575.1 萬 | 0.00% | +14,861+2.9% | 加碼 |
| Arkadios Wealth Advisors | 496,640 | $549.3 萬 | 0.09% | +19,969+4.2% | 加碼 |
| Prota Financial, LLC | 495,717 | $548.3 萬 | 3.97% | −366,593−42.5% | 減碼 |
| Advisors Asset Management, Inc. | 484,630 | $536.0 萬 | 0.09% | +2,651+0.6% | 加碼 |
| AlphaCore Capital LLC | 445,610 | $509.2 萬 | 0.12% | +69,463+18.5% | 加碼 |
| Denali Advisors LLC | 459,746 | $508.5 萬 | 0.57% | −10,333−2.2% | 減碼 |
| Callodine Capital Management, LP | 450,000 | $497.7 萬 | 0.35% | +150,000+50.0% | 加碼 |
| Jain Global LLC | 445,488 | $492.7 萬 | 0.06% | +445,488 | 新進 |
| Steward Partners Investment Advisory, LLC | 420,473 | $465.0 萬 | 0.02% | +18,533+4.6% | 加碼 |
| Oppenheimer & Co Inc | 410,093 | $453.6 萬 | 0.06% | −84,962−17.2% | 減碼 |
| GP Brinson Investments LLC | 404,249 | $447.1 萬 | 2.03% | 00.0% | 不變 |
| Perennial Investment Advisors, LLC | 399,090 | $441.4 萬 | 0.35% | −18,228−4.4% | 減碼 |
| Bayshore Capital Advisors, LLC | 390,000 | $431.3 萬 | 1.82% | +32,000+8.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 389,682 | $431.0 萬 | 0.01% | −23,823−5.8% | 減碼 |
| Commonwealth Equity Services, LLC | 389,312 | $430.6 萬 | 0.01% | −169,196−30.3% | 減碼 |
| Lido Advisors, LLC | 371,358 | $423.9 萬 | 0.02% | −160,871−30.2% | 減碼 |
| Pettinga Financial Advisors, LLC | 381,526 | $422.0 萬 | 0.79% | +39,301+11.5% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 379,426 | $419.6 萬 | 0.25% | +36,559+10.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 375,153 | $414.9 萬 | 0.14% | +4,371+1.2% | 加碼 |
| Susquehanna International Group, LLP | 370,167 | $409.4 萬 | 0.01% | −81,108−18.0% | 減碼 |
| Bulldog Investors, LLP | 338,369 | $374.2 萬 | 0.84% | +100,094+42.0% | 加碼 |