13FBOX
橡树资本管理 · 13F 持仓分析
期权收益计算器 机构排行

橡树资本管理

OAKTREE CAPITAL MANAGEMENT LPNo.749 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$72.06亿
环比变动 Q1 2026
+$6.49亿+9.9%
持仓股票数
143
新买入
39
加仓
50
减仓
34
清仓
41
持股不变
20
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
SSPDR标普500 ETFSPY
14.04%$10.12亿135.5万股$00股+135.5万股新买入
V先锋领航指数基金VOO
9.04%5.02%$6.52亿88.5万股$3.29亿57.0万股+31.5万股+55.26%加仓
TORMTRMD
7.28%10.3%$5.24亿2,033.0万股$6.75亿2,384.0万股-351.0万股-14.72%减仓
EXPAND ENERGYEXE
6.63%8.77%$4.78亿523.7万股$5.75亿523.7万股00.00%持仓不变
GGARRETT MOTIONGTX
3.82%4.04%$2.75亿759.5万股$2.65亿1,459.5万股-700.0万股-47.96%减仓
盎格鲁黄金AU
3.57%4.79%$2.57亿317.9万股$3.14亿322.3万股-4.4万股-1.37%减仓
CCORE SCIENTIFIC NEWCORZ
3.55%2.93%$2.56亿999.4万股$1.92亿1,285.1万股-285.7万股-22.23%减仓
IINDIVIOR PHARMACEUTICALSINDV
3.49%3.25%$2.51亿612.7万股$2.13亿698.4万股-85.7万股-12.27%减仓
TELEPHONE & DATA SYSTDS
2.71%2.76%$1.96亿528.3万股$1.81亿429.2万股+99.1万股+23.08%加仓
VIPER ENERGYVNOM
2.23%2.72%$1.61亿379.1万股$1.78亿379.1万股00.00%持仓不变
TTALEN ENERGYTLN
1.77%2.34%$1.27亿33.1万股$1.54亿48.1万股-15.0万股-31.18%减仓
B巴里克黄金GOLD
1.63%1.63%$1.18亿320.6万股$1.07亿262.5万股+58.1万股+22.14%加仓
Itau Unibanco H-Spon PRF ADRITUB
1.36%1.56%$9,785.8万1,197.8万股$1.02亿1,218.9万股-21.1万股-1.73%减仓
LIBERTY GLOBALLBTYA
1.35%1.58%$9,722.7万855.1万股$1.03亿855.1万股00.00%持仓不变
Oaktree Specialty LendingOCSL
1.3%0.32%$9,399.4万787.2万股$2,093.3万185.2万股+602.0万股+324.96%加仓
自由港麦克莫兰FCX
1.05%1.09%$7,553.9万120.1万股$7,171.9万122.0万股-1.9万股-1.56%减仓
GGRUPO AEROMEXICO SAB DE CVAERO
0.99%0.85%$7,143.6万396.9万股$5,560.1万396.9万股00.00%持仓不变
KILROY REALTYKRC
0.96%0.8%$6,932.0万185.0万股$5,218.9万185.0万股00.00%持仓不变
PPEBBLEBROOK HOTEL TR
0.88%0.86%$6,309.6万6,353.4万股$5,638.1万5,773.6万股+579.8万股+10.04%加仓
BioMarin制药BMRN
0.87%0.82%$6,237.3万6,402.5万股$5,402.4万5,598.5万股+804.0万股+14.36%加仓
SSea(冬海集团)SFTI
0.86%0.72%$6,206.0万6,256.7万股$4,692.8万4,788.6万股+1,468.1万股+30.66%加仓
EtsyETSY
0.85%0.84%$6,116.2万6,683.6万股$5,479.5万6,119.6万股+564.0万股+9.22%加仓
SSEA SPONSORD ADSSE
0.85%$6,089.5万63.5万股$00股+63.5万股新买入
LIBERTY LATIN AMERICALILAK
0.82%0.77%$5,888.5万755.9万股$5,070.4万574.9万股+181.0万股+31.49%加仓
Enphase能源ENPH
0.8%0.77%$5,761.0万6,182.0万股$5,060.4万5,662.0万股+520.0万股+9.18%加仓
德康医疗DXCM
0.79%0.57%$5,709.7万6,114.8万股$3,728.0万4,042.3万股+2,072.5万股+51.27%加仓
BAUSCH PLUS LOMBBLCO
0.79%0.82%$5,698.4万344.1万股$5,378.6万338.3万股+5.8万股+1.72%加仓
VVIASATVSAT
0.79%$5,660.5万63.0万股$00股+63.0万股新买入
EECHOSTARECHO
0.78%0.98%$5,625.0万1,800.0万股$6,434.3万1,800.0万股00.00%持仓不变
MMarriott Vacations Worldwide CorpVAC
0.78%0.77%$5,595.4万5,689.3万股$5,016.5万5,211.9万股+477.4万股+9.16%加仓
DraftKings Holdings IncDKNG
0.76%0.61%$5,448.2万5,850.1万股$4,000.8万4,435.5万股+1,414.6万股+31.89%加仓
CCONMEDCNMD
0.73%0.54%$5,246.5万5,364.5万股$3,512.1万3,618.9万股+1,745.6万股+48.24%加仓
MAKEMYTRIP LIMITED MAURITIUSMMYT
0.73%$5,238.8万98.3万股$00股+98.3万股新买入
RRiot PlatformsRIOT
0.73%1.4%$5,227.9万2,600.0万股$9,181.3万7,966.4万股-5,366.4万股-67.36%减仓
TTELADOC HEALTHTDOC
0.73%0.48%$5,225.7万5,362.4万股$3,171.4万3,307.0万股+2,055.4万股+62.15%加仓
BBentley Systems, IncorporatedBSY
0.72%0.68%$5,216.4万5,426.4万股$4,469.2万4,699.5万股+726.9万股+15.47%加仓
MMATTHEWS INTLMATW
0.72%$5,184.8万192.6万股$00股+192.6万股新买入
XPXP
0.7%0.92%$5,067.9万311.7万股$6,039.5万317.2万股-5.5万股-1.74%减仓
UUnityU
0.67%0.53%$4,863.5万4,942.6万股$3,497.1万3,594.1万股+1,348.5万股+37.52%加仓
FFive9FIVN
0.66%0.29%$4,742.4万5,330.6万股$1,897.1万2,174.3万股+3,156.3万股+145.16%加仓
LYONDELLBASELL INDUSTRIES SHS - A -LYB
0.66%0.61%$4,738.5万90.0万股$4,028.0万50.0万股+40.0万股+80.00%加仓
SSHIFT4 PMTS
0.64%0.39%$4,626.4万4,844.4万股$2,567.0万2,727.2万股+2,117.2万股+77.63%加仓
YPF SOCIEDAD ANONIMA SPON ADR CL DYPF
0.63%0.62%$4,507.7万99.1万股$4,097.2万88.6万股+10.5万股+11.83%加仓
TRANSALTATAC
0.58%1.28%$4,148.7万300.0万股$8,407.8万641.5万股-341.5万股-53.24%减仓
VISTEONVC
0.55%$3,968.4万40.0万股$00股+40.0万股新买入
RRUNWAY GROWTH FINANCERWAY
0.55%0.74%$3,943.6万703.0万股$4,829.4万703.0万股00.00%持仓不变
CColfax Corporation
0.52%$3,779.4万3,920.7万股$00股+3,920.7万股新买入
AAmphastar Pharmaceuticals IncAMPH
0.52%0.53%$3,720.1万4,088.0万股$3,446.1万3,803.6万股+284.4万股+7.48%加仓
AFFIRMAFRM
0.48%0.17%$3,429.3万3,481.5万股$1,119.1万1,153.7万股+2,327.8万股+201.77%加仓
AARRAY TECHNOLOGIESARRY
0.44%0.43%$3,162.5万3,398.5万股$2,819.0万3,104.6万股+293.9万股+9.47%加仓

🧭 机构资金流板块热力图

净流出 净流入