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 2 季 13F 持有人
Blue Owl Capital Corp 在 2026/6/30 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
- 430
- 較 2026 年第 1 季 −21 家
- 持有股數
- 2.65 億
- 較 2026 年第 1 季 −40.6 萬 (−0.2%)
- 總市值
- $28.8 億
- 較 2026 年第 1 季 −$4,617 萬 (−1.6%)
- 新進機構
- 47
- 另有 150 家加碼
- 清倉機構
- 68
- 另有 149 家減碼
另有 8 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Soros Fund Management LLC大師索羅斯基金管理 | 2,451,136 | $2,664 萬 | 0.35% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 2,460,867 | $2,675 萬 | 0.04% | +330,646+15.5% | 加碼 |
| Franklin Resources Inc | 2,655,468 | $2,886 萬 | 0.01% | +779,078+41.5% | 加碼 |
| Liberty Mutual Group Asset Management Inc. | 2,669,872 | $2,902 萬 | 2.53% | 00.0% | 不變 |
| LSV Asset Management | 2,742,247 | $2,981 萬 | 0.05% | −5,700−0.2% | 減碼 |
| Ares Management LLC | 2,872,757 | $3,123 萬 | 1.36% | +25,000+0.9% | 加碼 |
| Omers Administration Corp | 3,172,115 | $3,448 萬 | 0.21% | +86,881+2.8% | 加碼 |
| Lalia Capital, LLC | 3,215,467 | $3,495 萬 | 16.99% | +83,397+2.7% | 加碼 |
| JPMorgan Chase & Co | 3,316,143 | $3,697 萬 | 0.00% | +390,989+13.4% | 加碼 |
| Hamilton Lane Advisors LLC | 3,406,230 | $3,703 萬 | 24.92% | 00.0% | 不變 |
| Private Management Group Inc | 4,056,747 | $4,410 萬 | 1.16% | +212,119+5.5% | 加碼 |
| Sound Income Strategies, LLC | 4,204,742 | $4,571 萬 | 2.05% | +227,994+5.7% | 加碼 |
| Robert Wood Johnson Foundation | 4,218,864 | $4,586 萬 | 56.59% | 00.0% | 不變 |
| Generali Asset Management SPA SGR | 4,351,794 | $4,730 萬 | 0.86% | −26,013−0.6% | 減碼 |
| Citadel Advisors LLC | 4,747,449 | $5,160 萬 | 0.03% | +3,089,039+186.3% | 加碼 |
| Wells Fargo & Company | 4,779,782 | $5,196 萬 | 0.01% | +84,180+1.8% | 加碼 |
| Royal Bank of Canada | 5,377,938 | $5,846 萬 | 0.01% | −556,446−9.4% | 減碼 |
| Ameriprise Financial Inc | 5,694,724 | $6,192 萬 | 0.01% | −349,090−5.8% | 減碼 |
| UBS Group AG | 7,353,055 | $7,993 萬 | 0.01% | −2,293,650−23.8% | 減碼 |
| Cresset Asset Management, LLC | 7,698,410 | $8,607 萬 | 0.31% | +408,864+5.6% | 加碼 |
| Bank of America Corp | 9,797,216 | $1.06 億 | 0.01% | −984,182−9.1% | 減碼 |
| Van Eck Associates Corp | 9,840,313 | $1.07 億 | 0.07% | −1,481,269−13.1% | 減碼 |
| Morgan Stanley | 9,899,490 | $1.08 億 | 0.01% | +403,243+4.2% | 加碼 |
| FMR LLC | 11,772,285 | $1.28 億 | 0.01% | −74,832−0.6% | 減碼 |
| STRS Ohio | 13,465,473 | $1.46 億 | 0.55% | +2,523,497+23.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 14,568,973 | $1.58 億 | 1.71% | −400,000−2.7% | 減碼 |
| State of New Jersey Common Pension Fund A | 15,263,873 | $1.66 億 | 74.27% | 00.0% | 不變 |
| California State Teachers Retirement System | 16,445,728 | $1.79 億 | 0.16% | 00.0% | 不變 |
| Union Bancaire Privee, UBP SA | 12,226 | – | – | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 103 | – | – | +103 | 新進 |
| Brown University | 0 | $0 | 0.00% | −1,524,863−100.0% | 清倉 |
| Incline Global Management LLC | 0 | $0 | 0.00% | −1,589,266−100.0% | 清倉 |
| Sona Asset Management (US) LLC | 0 | $0 | 0.00% | −886,000−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −296,141−100.0% | 清倉 |
| First National Trust Co | 0 | $0 | 0.00% | −208,684−100.0% | 清倉 |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | $0 | 0.00% | −143,345−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −129,103−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −94,937−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −94,793−100.0% | 清倉 |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −72,251−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −69,219−100.0% | 清倉 |
| Golden State Equity Partners | 0 | $0 | 0.00% | −46,397−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −45,897−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −39,979−100.0% | 清倉 |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −31,443−100.0% | 清倉 |
| Maia Wealth LLC | 0 | $0 | 0.00% | −30,874−100.0% | 清倉 |
| Avantax Planning Partners, Inc. | 0 | $0 | 0.00% | −28,820−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −27,200−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −27,081−100.0% | 清倉 |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −27,000−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −25,888−100.0% | 清倉 |
| Cornerstone Wealth Management, LLC | 0 | $0 | 0.00% | −24,833−100.0% | 清倉 |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −22,500−100.0% | 清倉 |
| Oxford Financial Group Ltd | 0 | $0 | 0.00% | −20,487−100.0% | 清倉 |
| Insigneo Advisory Services, LLC | 0 | $0 | 0.00% | −19,442−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −19,238−100.0% | 清倉 |
| Kathmere Capital Management, LLC | 0 | $0 | 0.00% | −18,093−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,793−100.0% | 清倉 |
| Kavar Capital Partners Group, LLC | 0 | $0 | 0.00% | −16,465−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −15,795−100.0% | 清倉 |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | 0.00% | −15,565−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −15,200−100.0% | 清倉 |
| Evolve Private Wealth, LLC | 0 | $0 | 0.00% | −13,461−100.0% | 清倉 |
| Savant Capital, LLC | 0 | $0 | 0.00% | −13,377−100.0% | 清倉 |
| Integrity Financial Corp | 0 | $0 | 0.00% | −12,676−100.0% | 清倉 |
| American Capital Advisory, LLC | 0 | $0 | 0.00% | −12,988−100.0% | 清倉 |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −12,680−100.0% | 清倉 |
| Essex Financial Services, Inc. | 0 | $0 | 0.00% | −11,995−100.0% | 清倉 |
| Townsend Asset Management Corp | 0 | $0 | 0.00% | −11,883−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −11,453−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −10,970−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −11,314−100.0% | 清倉 |
| P.A.W. Capital Corp | 0 | $0 | 0.00% | −11,100−100.0% | 清倉 |
| Fulcrum Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,351−100.0% | 清倉 |
| Cascade Investment Group, Inc. | 0 | $0 | 0.00% | −10,300−100.0% | 清倉 |
| Left Brain Wealth Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| MPWM Advisory Solutions, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Papamarkou Wellner Asset Management inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Corient IA LLC | 0 | $0 | 0.00% | −8,930−100.0% | 清倉 |
| Titiun Yejiel | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −6,564−100.0% | 清倉 |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Cornerstone Financial Management LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −3,584−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −3,402−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −3,143−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −2,800−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −2,403−100.0% | 清倉 |
| Heritage Wealth Advisors | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −2,086−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −757−100.0% | 清倉 |
| Merkkuri Wealth Advisors LLC | 0 | $0 | 0.00% | −515−100.0% | 清倉 |
| Insight Financial Services | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −175−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −92−100.0% | 清倉 |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| PMV Capital Advisers, LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | – | – | – | – | 本季未申報 |
| Sofos Investments, Inc. | – | – | – | – | 本季未申報 |