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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 42
增持 35
减持 45
清仓 28
方向
标的
Δ市值
现股数(环比)
减持
—
TORM PLC
-$341.5M
40,581,120
-8%
减持
SPY
STATE STREET CORP
-$151.6M
395,000
-43%
建仓
TLN
TALEN ENERGY CORP
+$124.2M
696,676
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
CRC
CALIFORNIA RESOURCES CORP
+$107.4M
2,046,753
增持
—
LIBERTY GLOBAL LTD
+$70.4M
6,473,258
+70%
清仓
NRG
NRG ENERGY INC
-$62.3M
0
-100%
减持
—
STAR BULK CARRIERS CORP
-$58.9M
5,712,206
-28%
减持
VALE
VALE SA
-$46.6M
8,203,466
-36%
建仓
YUMC
YUM CHINA HOLDINGS INC
+$44.0M
976,906
减持
BBD
BANCO BRADESCO SA
-$40.4M
14,114,711
-59%
增持
—
SUNNOVA ENERGY INTERNATIONAL INC
+$38.5M
58,642,000
+360%
建仓
PDD
PDD HOLDINGS INC
+$38.2M
283,267
建仓
INFY
INFOSYS LTD
+$38.1M
1,711,512
建仓
—
ENLINK MIDSTREAM LLC
+$36.6M
2,525,098
清仓
CEG
CONSTELLATION ENERGY CORP
-$36.0M
0
-100%
建仓
BZ
KANZHUN LTD
+$34.9M
2,011,574
增持
—
COHERUS BIOSCIENCES INC
+$33.6M
46,030,000
+1215%
建仓
—
ANYWHERE REAL ESTATE INC
+$32.6M
37,148,000
建仓
—
TRAVERE THERAPEUTICS INC
+$25.9M
30,000,000
增持
—
INDIVIOR PLC
+$23.6M
9,521,980
+112%
建仓
NTES
NETEASE INC
+$21.7M
232,594
增持
ITUB
ITAU UNIBANCO HOLDING SA
+$21.5M
9,076,407
+37%
增持
TCOM
TRIP.COM GROUP LTD
+$19.5M
791,523
+35%
清仓
GGB
GERDAU SA
-$19.4M
0
-100%
清仓
VST
VISTRA CORP
-$17.2M
0
-100%
增持
BABA
ALIBABA GROUP HOLDING LTD
+$15.0M
224,719
+83%
减持
—
SEA LTD
-$12.7M
7,152,000
-67%
建仓
—
ZTO EXPRESS CAYMAN INC
+$12.6M
11,828,000
建仓
DQ
DAQO NEW ENERGY CORP
+$12.3M
604,939
清仓
—
EAGLE BULK SHIPPING INC
-$12.1M
0
-100%
增持
—
PEBBLEBROOK HOTEL TRUST
+$12.0M
21,851,000
+138%
清仓
—
ENVESTNET INC
-$11.9M
0
-100%
清仓
STHO
STAR HOLDINGS
-$11.7M
0
-100%
增持
JOYY
JOYY INC
+$11.5M
882,590
+30%
清仓
—
AZUL SA
-$9.8M
0
-100%
减持
—
JETBLUE AIRWAYS CORP
-$9.8M
17,160,000
-41%
建仓
—
XP INC
+$9.2M
510,764
增持
—
ALPHATEC HOLDINGS INC
+$8.9M
15,000,000
+217%
减持
—
ANGLOGOLD ASHANTI PLC
-$8.4M
5,657,451
-11%
建仓
—
ADVANCED ENERGY INDUSTRIES INC
+$8.3M
7,855,000
建仓
—
FLUOR CORP
+$8.2M
6,718,000
建仓
—
TETRA TECH INC
+$8.0M
6,083,000
减持
YPF
YPF SA
-$7.5M
551,128
-42%
建仓
—
PEGASYSTEMS INC
+$7.2M
7,315,000
建仓
—
NORWEGIAN CRUISE LINE HOLDINGS LTD
+$7.0M
7,225,000
减持
—
SOLAREDGE TECHNOLOGIES INC
-$6.9M
681,000
-92%
减持
PBR
PETROLEO BRASILEIRO SA
-$6.7M
4,069,272
-10%
建仓
—
ZIFF DAVIS INC
+$6.6M
7,145,000
减持
—
FORD MOTOR CO
-$6.6M
4,988,000
-56%
建仓
—
CMS ENERGY CORP
+$6.4M
5,980,000
增持
OPTU
ALTICE USA INC
+$6.3M
7,500,000
+26%
建仓
—
AIR TRANSPORT SERVICES GROUP INC
+$6.0M
6,319,000
减持
—
UNITY SOFTWARE INC
-$5.4M
2,043,000
-75%
清仓
—
CHEESECAKE FACTORY INC/THE
-$5.2M
0
-100%
建仓
—
UPSTART HOLDINGS INC
+$5.1M
5,784,000
清仓
—
AIR TRANSPORT SERVICES GROUP INC
-$5.0M
0
-100%
增持
—
ASCENDIS PHARMA A/S
+$5.0M
12,369,000
+46%
清仓
—
LANTHEUS HOLDINGS INC
-$4.9M
0
-100%
减持
—
TECHTARGET INC
-$4.8M
2,041,000
-71%
建仓
—
PPL CORP
+$4.8M
4,491,000
建仓
—
NATIONAL VISION HOLDINGS INC
+$4.7M
4,765,000
增持
—
SOUTHERN CO/THE
+$4.3M
11,016,000
+42%
清仓
—
NORWEGIAN CRUISE LINE HOLDINGS LTD
-$4.3M
0
-100%
清仓
—
IQIYI INC
-$4.2M
0
-100%
建仓
—
WIX.COM LTD
+$4.1M
4,303,000
建仓
—
ALARM.COM HOLDINGS INC
+$4.0M
4,254,000
减持
TX
TERNIUM SA
-$3.9M
844,909
-10%
清仓
—
MARRIOTT VACATIONS WORLDWIDE CORP
-$3.8M
0
-100%
增持
—
CABLE ONE INC
+$3.6M
41,521,000
+6%
增持
FCX
FREEPORT-MCMORAN INC
+$3.6M
2,425,239
+0%
减持
—
SUMMIT HOTEL PROPERTIES INC
-$3.3M
2,298,000
-62%
减持
—
EVENTBRITE INC
-$3.3M
3,062,000
-56%
建仓
—
OKTA INC
+$3.3M
3,402,000
清仓
—
GREEN PLAINS INC
-$3.2M
0
-100%
清仓
—
TURNING POINT BRANDS INC
-$3.2M
0
-100%
建仓
—
MAGNITE INC
+$3.2M
3,403,000
清仓
—
SHIFT4 PAYMENTS INC
-$3.2M
0
-100%
减持
—
INNOVIVA INC
-$3.1M
3,062,000
-55%
减持
—
LUMENTUM HOLDINGS INC
-$3.1M
4,084,000
-51%
清仓
—
BIOMARIN PHARMACEUTICAL INC
-$2.9M
0
-100%
建仓
—
INTEGRA LIFESCIENCES HOLDINGS CORP
+$2.9M
3,062,000
减持
—
FIRST MAJESTIC SILVER CORP
-$2.9M
15,092,000
-23%
清仓
—
CHEGG INC
-$2.8M
0
-100%
减持
—
CRACKER BARREL OLD COUNTRY STORE INC
-$2.6M
2,461,000
-55%
建仓
—
ZSCALER INC
+$2.6M
2,150,000
增持
—
TPI COMPOSITES INC
+$2.6M
4,610,003
+0%
清仓
—
NEVRO CORP
-$2.6M
0
-100%
减持
—
REDWOOD TRUST INC
-$2.6M
7,884,000
-26%
增持
—
HAEMONETICS CORP
+$2.6M
6,589,000
+68%
增持
BAK
BRASKEM SA
+$2.5M
2,491,792
+2%
建仓
—
BENTLEY SYSTEMS INC
+$2.5M
2,500,000
减持
JD
JD.COM INC
-$2.5M
1,760,208
-38%
减持
—
PERFICIENT INC
-$2.5M
2,823,000
-48%
建仓
—
SEAGATE TECHNOLOGY HOLDINGS PLC
+$2.4M
1,679,000
减持
—
MANNKIND CORP
-$2.4M
1,000,000
-68%
减持
—
AFFIRM HOLDINGS INC
-$2.4M
5,193,000
-38%
建仓
—
ARRAY TECHNOLOGIES INC
+$2.3M
3,145,000
减持
—
BILIBILI INC
-$2.3M
1,480,000
-62%
清仓
—
ESPERION THERAPEUTICS INC
-$2.3M
0
-100%
清仓
—
TYLER TECHNOLOGIES INC
-$2.3M
0
-100%
减持
—
GROUPON INC
-$2.3M
2,075,000
-57%
建仓
—
REDFIN CORP
+$2.3M
3,063,000
减持
—
SSR MINING INC
-$2.2M
3,039,000
-45%
增持
—
LENDINGTREE INC
+$2.2M
3,386,000
+217%
增持
—
AKAMAI TECHNOLOGIES INC
+$2.2M
9,774,000
+20%
减持
—
FIVERR INTERNATIONAL LTD
-$2.1M
4,904,000
-33%
建仓
—
ALNYLAM PHARMACEUTICALS INC
+$2.1M
1,800,000
减持
—
TELADOC HEALTH INC
-$2.1M
6,671,000
-29%
建仓
—
REDWOOD TRUST INC
+$2.0M
1,954,000
减持
—
BRIDGEBIO PHARMA INC
-$2.0M
1,246,000
-61%
增持
—
MARA HOLDINGS INC
+$1.9M
6,293,000
+47%
清仓
—
DEXCOM INC
-$1.8M
0
-100%
增持
—
H WORLD GROUP LTD
+$1.8M
10,049,000
+6%
增持
—
GUARDANT HEALTH INC
+$1.8M
21,573,000
+7%
减持
—
REALREAL INC/THE
-$1.8M
1,616,000
-69%
增持
—
SAREPTA THERAPEUTICS INC
+$1.8M
6,524,000
+49%
减持
—
ARBOR REALTY TRUST INC
-$1.7M
1,750,000
-50%
建仓
—
WAYFAIR INC
+$1.7M
1,400,000
增持
—
HALOZYME THERAPEUTICS INC
+$1.7M
4,778,000
+33%
清仓
—
INSULET CORP
-$1.6M
0
-100%
减持
—
POST HOLDINGS INC
-$1.6M
1,300,000
-55%
建仓
—
MIDDLEBY CORP/THE
+$1.6M
1,400,000
清仓
—
BENTLEY SYSTEMS INC
-$1.5M
0
-100%
减持
TGS
TRANSPORTADORA DE GAS DEL SUR SA
-$1.5M
923,183
-5%
增持
—
NUTANIX INC
+$1.5M
7,407,000
+18%
清仓
—
ZILLOW GROUP INC
-$1.5M
0
-100%
减持
—
ON SEMICONDUCTOR CORP
-$1.5M
6,440,000
-23%
减持
—
PENNYMAC MORTGAGE INVESTMENT TRUST
-$1.5M
578,000
-72%
增持
—
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE
+$1.4M
10,969,000
+9%
建仓
—
AIRBNB INC
+$1.4M
1,533,000
增持
TEO
TELECOM ARGENTINA SA
+$1.4M
3,079,088
+2%
减持
—
PENNYMAC MORTGAGE INVESTMENT TRUST
-$1.4M
4,503,000
-25%
建仓
—
MARRIOTT VACATIONS WORLDWIDE CORP
+$1.4M
1,461,000
建仓
—
VAIL RESORTS INC
+$1.3M
1,425,000
增持
—
CHEGG INC
+$1.3M
5,568,000
+29%
减持
—
DIGITALOCEAN HOLDINGS INC
-$1.3M
7,997,000
-20%
减持
—
NUVASIVE INC
-$1.2M
6,791,000
-17%
清仓
—
I3 VERTICALS INC
-$1.2M
0
-100%
清仓
—
EVENTBRITE INC
-$1.1M
0
-100%
建仓
—
NIO INC
+$1.1M
1,215,000
增持
—
NEW MOUNTAIN FINANCE CORP
+$1.1M
6,635,000
+19%
减持
—
BRIDGEBIO PHARMA INC
-$1.0M
2,382,000
-38%
增持
—
BLOCK INC
+$980.2K
3,178,000
+46%
增持
—
XOMETRY INC
+$905.9K
1,702,000
+139%
增持
—
BANDWIDTH INC
+$877.0K
6,975,000
+15%
减持
—
ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTD
-$746.4K
2,383,000
-25%
增持
—
LIVE NATION ENTERTAINMENT INC
+$732.0K
4,903,000
+2%
减持
—
EZCORP INC
-$728.8K
3,975,000
-17%
减持
—
UPWORK INC
-$726.4K
4,752,000
-17%
增持
—
NEOGENOMICS INC
+$701.5K
3,607,000
+22%
