Oaktree Capital Management LP 13F 持仓 · 2026年Q2
Oaktree Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 125 只证券，申报市值合计 72.06 亿美元。前几大持仓：SPY（14.04%）、QQQ（9.04%）、TRMD（7.28%）。本季前 25 大持仓中：新建仓 2 只、增持 10 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET CORP | $1.01B | 14.04% | 1.4M | 新建仓 |
| 2 | QQQ | INVESCO QQQ TRUST SERIES 1 | $651.7M | 9.04% | 885,000 | 增持 |
| 3 | TRMD | TORM PLC | $524.3M | 7.28% | 20.3M | 减持 |
| 4 | EXE | EXPAND ENERGY CORP | $477.6M | 6.63% | 5.2M | 持平 |
| 5 | GTX | GARRETT MOTION INC | $275.2M | 3.82% | 7.6M | 减持 |
| 6 | AU | ANGLOGOLD ASHANTI PLC | $257.2M | 3.57% | 3.2M | 减持 |
| 7 | CORZ | CORE SCIENTIFIC INC | $255.7M | 3.55% | 10.0M | 减持 |
| 8 | INDV | INDIVIOR PHARMACEUTICALS INC | $251.4M | 3.49% | 6.1M | 减持 |
| 9 | TDS | TELEPHONE AND DATA SYSTEMS INC | $195.5M | 2.71% | 5.3M | 增持 |
| 10 | VNOM | VIPER ENERGY INC | $160.8M | 2.23% | 3.8M | 持平 |
| 11 | TLN | TALEN ENERGY CORP | $127.2M | 1.77% | 331,117 | 减持 |
| 12 | B | BARRICK MINING CORP | $117.8M | 1.63% | 3.2M | 增持 |
| 13 | ITUB | ITAU UNIBANCO HOLDING SA | $97.9M | 1.36% | 12.0M | 减持 |
| 14 | LBTYA | LIBERTY GLOBAL LTD | $97.2M | 1.35% | 8.6M | 持平 |
| 15 | OCSL | OAKTREE SPECIALTY LENDING CORP | $94.0M | 1.30% | 7.9M | 增持 |
| 16 | FCX | FREEPORT-MCMORAN INC | $75.5M | 1.05% | 1.2M | 减持 |
| 17 | AERO | GRUPO AEROMEXICO SAB DE CV | $71.4M | 0.99% | 4.0M | 持平 |
| 18 | KRC | KILROY REALTY CORP | $69.3M | 0.96% | 1.9M | 持平 |
| 19 | PEBPRH | PEBBLEBROOK HOTEL TRUST | $63.1M | 0.88% | 0 | 增持 |
| 20 | BMRN | BIOMARIN PHARMACEUTICAL INC | $62.4M | 0.87% | 0 | 增持 |
| 21 | SE | SEA LTD | $62.1M | 0.86% | 0 | 增持 |
| 22 | ETSY | ETSY INC | $61.2M | 0.85% | 0 | 增持 |
| 23 | SE | SEA LTD | $60.9M | 0.85% | 635,443 | 新建仓 |
| 24 | LILAK | LIBERTY LATIN AMERICA LTD | $58.9M | 0.82% | 7.6M | 增持 |
| 25 | ENPH | ENPHASE ENERGY INC | $57.6M | 0.80% | 0 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR