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OAKTREE CAPITAL MANAGEMENT LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心
OAKTREE CAPITAL MANAGEMENT LP
报告期 2026-03-31 · CIK 0000949509
持仓数
147
前50大市值合计
$5.60B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 26
增持 48
减持 34
清仓 42
方向
标的
Δ市值
现股数(环比)
增持
SPY
STATE STREET CORP
+$259.0M
695,000
+205%
清仓
IBN
ICICI BANK LTD
-$75.3M
0
-100%
清仓
—
EAGLE BULK SHIPPING INC
-$68.6M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
—
LIBERTY GLOBAL LTD
+$66.3M
3,801,637
建仓
NRG
NRG ENERGY INC
+$62.3M
800,000
减持
RWAY
RUNWAY GROWTH FINANCE CORP
-$61.0M
10,779,667
-30%
减持
EXE
CHESAPEAKE ENERGY CORP
-$55.7M
6,870,884
-2%
增持
—
STAR BULK CARRIERS CORP
+$48.4M
7,966,426
+30%
清仓
BIDU
BAIDU INC
-$44.5M
0
-100%
建仓
CEG
CONSTELLATION ENERGY CORP
+$36.0M
180,000
清仓
NMIH
NMI HOLDINGS INC
-$34.2M
0
-100%
增持
CX
CEMEX SAB DE CV
-$32.2M
14,689,032
+5%
清仓
LI
LI AUTO INC
-$29.8M
0
-100%
建仓
TCOM
TRIP.COM GROUP LTD
+$27.5M
585,645
减持
ITUB
ITAU UNIBANCO HOLDING SA
-$26.3M
6,646,166
-29%
增持
—
ANGLOGOLD ASHANTI PLC
+$25.8M
6,328,888
+5%
减持
FCX
FREEPORT-MCMORAN INC
-$22.3M
2,417,907
-19%
减持
BBD
BANCO BRADESCO SA
-$22.3M
34,811,777
-1%
建仓
GGB
GERDAU SA
+$19.4M
5,888,855
清仓
YUMC
YUM CHINA HOLDINGS INC
-$19.3M
0
-100%
建仓
VST
VISTRA CORP
+$17.2M
200,000
建仓
—
GUARDANT HEALTH INC
+$15.6M
20,116,000
增持
VIST
VISTA ENERGY SAB DE CV
+$12.9M
2,503,714
+3%
减持
PBR
PETROLEO BRASILEIRO SA
-$12.3M
4,506,453
-12%
增持
YPF
YPF SA
+$12.2M
954,679
+169%
增持
JD
JD.COM INC
+$12.1M
2,820,695
+27%
建仓
OPTU
ALTICE USA INC
+$12.1M
5,939,060
清仓
—
WAYFAIR INC
-$11.7M
0
-100%
清仓
—
ALARM.COM HOLDINGS INC
-$10.3M
0
-100%
建仓
—
SOUTHERN CO/THE
+$7.9M
7,766,000
清仓
HTZ
HERTZ GLOBAL HOLDINGS INC
-$7.8M
0
-100%
清仓
—
DAYFORCE INC
-$7.6M
0
-100%
清仓
—
SPOTIFY TECHNOLOGY SA
-$7.2M
0
-100%
增持
—
JETBLUE AIRWAYS CORP
+$6.4M
29,024,000
+33%
增持
—
CABLE ONE INC
+$6.4M
39,272,000
+22%
清仓
—
NICE LTD
-$6.3M
0
-100%
建仓
—
SUNNOVA ENERGY INTERNATIONAL INC
+$6.2M
12,750,000
增持
—
SEA LTD
+$6.1M
21,958,000
+44%
建仓
—
PACIRA BIOSCIENCES INC
+$6.0M
6,413,000
减持
—
PERFICIENT INC
-$5.8M
5,415,000
-57%
增持
BMA
BANCO MACRO SA
+$5.7M
464,300
+7%
清仓
—
NRG ENERGY INC
-$5.6M
0
-100%
增持
BAK
BRASKEM SA
-$5.6M
2,443,268
+21%
减持
TX
TERNIUM SA
-$5.5M
934,340
-4%
清仓
—
CLOUDFLARE INC
-$5.0M
0
-100%
减持
BHC
BAUSCH HEALTH COS INC
-$4.9M
1,270,000
-2%
清仓
—
BLACKLINE INC
-$4.9M
0
-100%
减持
—
SOLAREDGE TECHNOLOGIES INC
-$4.7M
8,222,000
-39%
清仓
—
NORWEGIAN CRUISE LINE HOLDINGS LTD
-$4.7M
0
-100%
减持
—
ALVOTECH SA
-$4.6M
2,532,027
-13%
增持
—
AZUL SA
-$4.4M
2,445,850
+34%
建仓
—
TWO HARBORS INVESTMENT CORP
+$4.4M
4,625,000
增持
HTHT
H WORLD GROUP LTD
-$4.4M
1,292,410
+5%
增持
—
ASCENDIS PHARMA A/S
+$4.3M
8,476,000
+89%
建仓
—
NORWEGIAN CRUISE LINE HOLDINGS LTD
+$4.3M
3,489,000
减持
—
HAEMONETICS CORP
-$4.2M
3,919,000
-53%
减持
—
MARRIOTT VACATIONS WORLDWIDE CORP
-$4.2M
4,201,000
-51%
建仓
—
GROUPON INC
+$4.1M
4,835,000
建仓
—
CHEGG INC
+$4.0M
4,325,000
增持
—
VACASA INC
+$4.0M
1,375,448
+246%
清仓
VLY
VALLEY NATIONAL BANCORP
-$4.0M
0
-100%
减持
—
CHEESECAKE FACTORY INC/THE
-$3.9M
5,698,000
-44%
减持
—
TORM PLC
-$3.9M
44,109,986
-14%
建仓
—
MANNKIND CORP
+$3.7M
3,093,000
建仓
—
MARATHON DIGITAL HOLDINGS INC
+$3.7M
4,276,000
增持
—
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE
+$3.6M
10,019,000
+46%
增持
—
FIRST MAJESTIC SILVER CORP
+$3.5M
19,627,000
+20%
清仓
—
SEMTECH CORP
-$3.5M
0
-100%
增持
—
SAREPTA THERAPEUTICS INC
+$3.3M
4,389,000
+119%
增持
—
FIVERR INTERNATIONAL LTD
+$3.2M
7,303,000
+87%
减持
—
SNAP INC
-$3.2M
8,548,000
-35%
清仓
—
ARRAY TECHNOLOGIES INC
-$3.1M
0
-100%
清仓
—
ANYWHERE REAL ESTATE INC
-$3.1M
0
-100%
清仓
—
ACCOLADE INC
-$3.1M
0
-100%
清仓
—
UPSTART HOLDINGS INC
-$3.0M
0
-100%
增持
—
ENVESTNET INC
+$2.9M
11,049,000
+31%
建仓
—
BIOMARIN PHARMACEUTICAL INC
+$2.9M
2,936,000
增持
—
SHAKE SHACK INC
+$2.8M
9,703,000
+56%
清仓
—
ALNYLAM PHARMACEUTICALS INC
-$2.8M
0
-100%
清仓
—
LYFT INC
-$2.8M
0
-100%
清仓
—
JOYY INC
-$2.7M
0
-100%
建仓
—
FIVE9 INC
+$2.7M
2,850,000
增持
—
BANDWIDTH INC
+$2.7M
6,056,000
+133%
建仓
—
NEVRO CORP
+$2.6M
2,673,000
增持
—
H WORLD GROUP LTD
+$2.6M
9,465,648
+46%
建仓
—
COHERUS BIOSCIENCES INC
+$2.6M
3,500,000
清仓
—
ALLIANT ENERGY CORP
-$2.6M
0
-100%
增持
—
MESA LABORATORIES INC
+$2.6M
7,480,000
+57%
减持
—
LIVE NATION ENTERTAINMENT INC
-$2.5M
4,798,000
-26%
建仓
—
REALREAL INC/THE
+$2.5M
5,249,000
减持
—
CRACKER BARREL OLD COUNTRY STORE INC
-$2.5M
5,520,000
-34%
清仓
—
PDD HOLDINGS INC
-$2.4M
0
-100%
减持
—
8X8 INC
-$2.4M
4,810,000
-36%
减持
TGS
TRANSPORTADORA DE GAS DEL SUR SA
+$2.3M
973,183
-9%
增持
—
CARDLYTICS INC
+$2.3M
3,206,000
+355%
建仓
—
ESPERION THERAPEUTICS INC
+$2.3M
2,495,000
建仓
—
CYTOKINETICS INC
+$2.2M
1,700,000
减持
—
ETSY INC
-$2.2M
2,200,000
-47%
清仓
—
AMERICAN AIRLINES GROUP INC
-$2.1M
0
-100%
增持
VALE
VALE SA
+$2.1M
12,753,203
+11%
增持
—
ETSY INC
+$2.0M
7,531,000
+50%
增持
HDB
HDFC BANK LTD
+$1.9M
52,478
+100%
清仓
—
IONIS PHARMACEUTICALS INC
-$1.9M
0
-100%
清仓
—
Q2 HOLDINGS INC
-$1.9M
0
-100%
减持
—
NEW MOUNTAIN FINANCE CORP
-$1.8M
5,576,000
-24%
建仓
—
DEXCOM INC
+$1.8M
1,800,000
建仓
—
BLOCK INC
+$1.7M
1,807,000
增持
—
SSR MINING INC
+$1.7M
5,568,000
+50%
减持
CBL
CBL & ASSOCIATES PROPERTIES INC
+$1.7M
4,005,126
-0%
清仓
—
SEA LTD
-$1.7M
0
-100%
减持
—
AKAMAI TECHNOLOGIES INC
-$1.7M
8,176,000
-10%
减持
—
AIR TRANSPORT SERVICES GROUP INC
-$1.6M
5,112,000
-25%
清仓
—
PROGRESS SOFTWARE CORP
-$1.5M
0
-100%
清仓
—
LIBERTY MEDIA CORP
-$1.5M
0
-100%
减持
—
SUMMIT HOTEL PROPERTIES INC
-$1.5M
6,048,000
-22%
增持
JOYY
JOYY INC
+$1.5M
679,439
+10%
清仓
—
REDFIN CORP
-$1.4M
0
-100%
清仓
—
EURONET WORLDWIDE INC
-$1.4M
0
-100%
减持
—
INSMED INC
+$1.3M
1,642,000
-18%
增持
—
INDIVIOR PLC
-$1.3M
4,493,173
+34%
清仓
—
ENPHASE ENERGY INC
-$1.3M
0
-100%
减持
STHO
STAR HOLDINGS
-$1.3M
966,868
-3%
清仓
EWW
ISHARES MSCI MEXICO ETF
-$1.2M
0
-100%
减持
—
EVENTBRITE INC
-$1.1M
6,921,000
-18%
增持
—
BRIDGEBIO PHARMA INC
+$1.1M
3,191,000
+60%
增持
—
UPWORK INC
+$1.1M
5,700,000
+25%
增持
—
ARBOR REALTY TRUST INC
+$1.1M
3,504,000
+41%
增持
—
PENNYMAC MORTGAGE INVESTMENT TRUST
+$1.0M
6,011,000
+21%
增持
—
NIO INC
+$968.3K
2,324,000
+71%
减持
—
LUMENTUM HOLDINGS INC
-$920.3K
8,372,000
-14%
减持
—
CHEGG INC
-$891.3K
3,502,000
-20%
增持
—
BILIBILI INC
+$881.3K
3,905,000
+28%
减持
—
PEBBLEBROOK HOTEL TRUST
-$873.5K
9,174,000
-8%
增持
—
NUTANIX INC
+$871.7K
6,260,000
+19%
增持
—
ON SEMICONDUCTOR CORP
+$859.1K
8,361,000
+15%
清仓
—
KAMAN CORP
-$853.1K
0
-100%
增持
—
AFFIRM HOLDINGS INC
+$842.6K
8,372,000
+13%
清仓
—
COINBASE GLOBAL INC
-$771.7K
0
-100%
增持
TEO
TELECOM ARGENTINA SA
+$765.6K
3,019,088
+14%
增持
—
FORD MOTOR CO
+$751.5K
11,315,000
+10%
增持
—
INNOVIVA INC
+$737.1K
6,768,000
+12%
增持
—
UNITY SOFTWARE INC
+$724.9K
8,302,000
+9%
清仓
—
CONFLUENT INC
-$673.6K
0
-100%
清仓
EONR
HNR ACQUISITION CORP
-$587.6K
0
-100%
增持
—
LANTHEUS HOLDINGS INC
+$586.8K
3,901,000
+1%
减持
—
EZCORP INC
-$585.1K
4,780,000
-9%
增持
—
DIGITALOCEAN HOLDINGS INC
+$566.5K
9,938,000
+7%
增持
—
TURNING POINT BRANDS INC
+$565.6K
3,210,000
+18%
清仓
INDA
ISHARES MSCI INDIA ETF
-$564.7K
0
-100%
减持
—
REDWOOD TRUST INC
-$354.5K
10,602,000
-4%
