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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 25
增持 37
减持 59
清仓 29
方向
标的
Δ市值
现股数(环比)
增持
EXE
EXPAND ENERGY CORP
+$125.5M
6,937,364
+1%
建仓
VST
VISTRA CORP
+$91.0M
660,000
建仓
—
SUNRISE COMMUNICATIONS AG/OLD
+$62.1M
1,440,836
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。
清仓
ITUB
ITAU UNIBANCO HOLDING SA
-$60.4M
0
-100%
减持
—
STAR BULK CARRIERS CORP
-$55.0M
5,373,631
-6%
减持
FCX
FREEPORT-MCMORAN INC
-$53.9M
1,763,003
-27%
减持
SPY
STATE STREET CORP
-$39.1M
320,000
-19%
增持
—
LIBERTY GLOBAL LTD
-$38.3M
7,704,190
+19%
建仓
PWR
QUANTA SERVICES INC
+$37.9M
120,000
清仓
BBD
BANCO BRADESCO SA
-$37.5M
0
-100%
减持
VALE
VALE SA
-$32.0M
7,192,005
-12%
清仓
JOYY
JOYY INC
-$32.0M
0
-100%
清仓
BABA
ALIBABA GROUP HOLDING LTD
-$23.8M
0
-100%
减持
—
ANGLOGOLD ASHANTI PLC
-$22.4M
5,557,551
-2%
减持
JD
JD.COM INC
-$21.5M
1,409,952
-20%
增持
—
JETBLUE AIRWAYS CORP
+$21.4M
39,943,000
+133%
增持
—
PEBBLEBROOK HOTEL TRUST
+$18.3M
41,128,000
+88%
建仓
—
SUNNOVA ENERGY INTERNATIONAL INC
+$18.2M
47,819,000
减持
—
INDIVIOR PLC
+$17.9M
8,733,548
-8%
建仓
—
PG&E CORP
+$16.6M
15,275,000
建仓
—
BARRICK GOLD CORP
+$15.7M
1,015,063
减持
PBR
PETROLEO BRASILEIRO SA
-$15.5M
3,352,724
-18%
增持
—
GUARDANT HEALTH INC
+$15.1M
38,535,000
+79%
减持
—
TRAVERE THERAPEUTICS INC
-$14.9M
11,500,000
-62%
增持
NTES
NETEASE INC
+$13.9M
399,694
+72%
减持
VIST
VISTA ENERGY SAB DE CV
+$13.5M
2,293,561
-8%
减持
CBL
CBL & ASSOCIATES PROPERTIES INC
-$12.5M
3,005,126
-25%
清仓
HIMS
HIMS & HERS HEALTH INC
-$12.3M
0
-100%
减持
TEO
TELECOM ARGENTINA SA
+$12.0M
2,799,263
-9%
清仓
YPF
YPF SA
-$11.7M
0
-100%
建仓
—
UBER TECHNOLOGIES INC
+$11.7M
10,549,000
增持
—
COHERUS BIOSCIENCES INC
+$11.6M
49,030,000
+7%
减持
PDD
PDD HOLDINGS INC
-$11.2M
277,767
-2%
建仓
—
SHIFT4 PAYMENTS INC
+$10.7M
9,910,000
减持
BZ
KANZHUN LTD
-$10.6M
1,762,631
-12%
清仓
—
XP INC
-$9.2M
0
-100%
清仓
—
NUTANIX INC
-$8.9M
0
-100%
建仓
—
WORKIVA INC
+$8.5M
7,962,000
建仓
—
EXPAND ENERGY CORP
+$8.2M
95,294
增持
—
ETSY INC
+$7.5M
16,954,000
+118%
减持
CX
CEMEX SAB DE CV
-$7.3M
14,589,032
-1%
减持
BMA
BANCO MACRO SA
+$7.2M
378,625
-18%
减持
TX
TERNIUM SA
-$7.1M
828,309
-2%
增持
—
CONMED CORP
+$6.7M
7,919,000
+1063%
建仓
—
WAYFAIR INC
+$6.6M
6,883,000
减持
TGS
TRANSPORTADORA DE GAS DEL SUR SA
+$6.3M
794,183
-14%
增持
—
CYTOKINETICS INC
+$6.1M
6,988,000
+311%
清仓
—
LIVE NATION ENTERTAINMENT INC
-$6.0M
0
-100%
清仓
—
AIR TRANSPORT SERVICES GROUP INC
-$6.0M
0
-100%
建仓
—
ENVISTA HOLDINGS CORP
+$5.9M
6,531,000
减持
—
FIRST MAJESTIC SILVER CORP
-$5.7M
8,479,000
-44%
清仓
—
HALOZYME THERAPEUTICS INC
-$5.7M
0
-100%
减持
HTHT
H WORLD GROUP LTD
-$5.6M
1,145,269
-2%
建仓
CPNG
COUPANG INC
+$5.3M
241,544
减持
—
ON SEMICONDUCTOR CORP
-$5.2M
1,448,000
-78%
清仓
—
FORD MOTOR CO
-$4.9M
0
-100%
增持
—
CABLE ONE INC
+$4.8M
46,137,000
+11%
减持
—
ALVOTECH SA
-$4.7M
1,925,705
-24%
增持
—
NORWEGIAN CRUISE LINE HOLDINGS LTD
+$4.5M
11,059,000
+53%
增持
—
INTEGRA LIFESCIENCES HOLDINGS CORP
+$4.4M
7,572,000
+147%
建仓
—
SPOTIFY TECHNOLOGY SA
+$4.3M
4,000,000
增持
—
PPL CORP
+$4.1M
8,499,000
+89%
减持
TLN
TALEN ENERGY CORP
+$4.1M
636,624
-9%
减持
—
ZTO EXPRESS CAYMAN INC
-$3.9M
8,843,000
-25%
增持
—
VAIL RESORTS INC
+$3.7M
5,277,000
+270%
清仓
—
SHIFT4 PAYMENTS INC
-$3.6M
0
-100%
建仓
MESO
MESOBLAST LTD
+$3.6M
179,593
增持
—
UPSTART HOLDINGS INC
+$3.5M
9,502,000
+64%
减持
—
PEGASYSTEMS INC
-$3.4M
3,787,000
-48%
减持
—
REDWOOD TRUST INC
-$3.1M
4,710,000
-40%
增持
—
CMS ENERGY CORP
+$3.1M
9,138,000
+53%
建仓
—
MARRIOTT VACATIONS WORLDWIDE CORP
+$3.1M
3,268,000
清仓
—
INNOVIVA INC
-$3.0M
0
-100%
减持
—
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE
-$2.9M
7,515,000
-31%
建仓
—
GREEN PLAINS INC
+$2.8M
3,310,000
清仓
—
PERFICIENT INC
-$2.8M
0
-100%
减持
—
NEW MOUNTAIN FINANCE CORP
-$2.7M
3,968,000
-40%
减持
—
FLUOR CORP
-$2.7M
4,405,000
-34%
清仓
—
ZSCALER INC
-$2.6M
0
-100%
减持
—
MARA HOLDINGS INC
-$2.5M
3,443,000
-45%
清仓
—
SEAGATE TECHNOLOGY HOLDINGS PLC
-$2.4M
0
-100%
清仓
—
ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTD
-$2.4M
0
-100%
增持
HDB
HDFC BANK LTD
+$2.3M
89,697
+66%
增持
—
SAREPTA THERAPEUTICS INC
+$2.3M
8,802,000
+35%
建仓
—
REPLIGEN CORP
+$2.3M
2,200,000
减持
TCOM
TRIP.COM GROUP LTD
+$2.2M
717,222
-9%
建仓
—
ENPHASE ENERGY INC
+$2.2M
2,301,000
减持
—
LENDINGTREE INC
-$2.1M
1,136,000
-66%
减持
—
FIVE9 INC
-$2.1M
724,000
-75%
建仓
—
NEOGENOMICS INC
+$2.1M
2,076,000
减持
—
TWO HARBORS INVESTMENT CORP
-$2.0M
2,660,000
-44%
减持
—
CHEGG INC
-$2.0M
3,419,000
-39%
清仓
—
TECHTARGET INC
-$2.0M
0
-100%
增持
—
EVENTBRITE INC
+$1.9M
5,177,000
+69%
增持
—
AKAMAI TECHNOLOGIES INC
+$1.9M
11,889,000
+22%
减持
ONIT
ONITY GROUP INC
-$1.8M
410,429
-9%
增持
—
SSR MINING INC
+$1.8M
4,821,000
+59%
减持
—
NUVASIVE INC
-$1.8M
4,913,000
-28%
减持
—
PACIRA BIOSCIENCES INC
-$1.7M
4,620,000
-29%
减持
YUMC
YUM CHINA HOLDINGS INC
-$1.7M
877,830
-10%
增持
—
REALREAL INC/THE
+$1.7M
3,099,000
+92%
清仓
—
MIDDLEBY CORP/THE
-$1.6M
0
-100%
减持
—
LUMENTUM HOLDINGS INC
-$1.6M
2,000,000
-51%
减持
DQ
DAQO NEW ENERGY CORP
-$1.6M
551,007
-9%
清仓
—
NORTHERN OIL & GAS INC
-$1.6M
0
-100%
增持
—
ASCENDIS PHARMA A/S
+$1.5M
14,502,000
+17%
清仓
—
ETSY INC
-$1.5M
0
-100%
减持
—
MESA LABORATORIES INC
-$1.5M
5,507,000
-23%
减持
—
H WORLD GROUP LTD
-$1.5M
9,749,000
-3%
清仓
—
BILIBILI INC
-$1.5M
0
-100%
建仓
—
TRANSMEDICS GROUP INC
+$1.4M
1,400,000
清仓
—
XOMETRY INC
-$1.4M
0
-100%
减持
—
ARBOR REALTY TRUST INC
-$1.3M
444,000
-75%
减持
INFY
INFOSYS LTD
-$1.3M
1,677,679
-2%
减持
—
BANDWIDTH INC
-$1.3M
5,163,000
-26%
清仓
—
MANNKIND CORP
-$1.3M
0
-100%
建仓
—
BLOCK INC
+$1.3M
1,507,000
清仓
—
BRIDGEBIO PHARMA INC
-$1.3M
0
-100%
减持
—
ENLINK MIDSTREAM LLC
-$1.3M
2,499,111
-1%
增持
—
BRIDGEBIO PHARMA INC
+$1.3M
3,798,000
+59%
减持
—
8X8 INC
-$1.2M
2,068,000
-49%
清仓
—
BLOCK INC
-$1.2M
0
-100%
减持
—
UPWORK INC
-$1.2M
3,420,000
-28%
增持
—
WAYFAIR INC
+$1.2M
2,685,000
+92%
增持
—
SOUTHERN CO/THE
+$1.1M
12,686,000
+15%
减持
—
HAEMONETICS CORP
-$1.0M
5,350,000
-19%
减持
—
SUMMIT HOTEL PROPERTIES INC
-$1.0M
1,182,000
-49%
建仓
—
TRAVERE THERAPEUTICS INC
+$1.0M
1,033,000
减持
—
CRACKER BARREL OLD COUNTRY STORE INC
-$966.3K
1,376,000
-44%
增持
—
SHAKE SHACK INC
+$898.8K
8,556,000
+1%
增持
—
TELADOC HEALTH INC
+$856.2K
7,574,000
+14%
增持
—
ZIFF DAVIS INC
+$809.6K
7,921,000
+11%
减持
—
CARDLYTICS INC
-$770.0K
2,415,000
-25%
减持
PAM
PAMPA ENERGIA SA
-$706.5K
131,086
-36%
增持
—
SEA LTD
+$703.8K
7,918,000
+11%
增持
—
BLACKSTONE MORTGAGE TRUST INC
+$693.5K
5,025,000
+15%
减持
—
ALNYLAM PHARMACEUTICALS INC
-$670.3K
1,350,000
-25%
清仓
—
SOLAREDGE TECHNOLOGIES INC
-$634.0K
0
-100%
减持
—
ALARM.COM HOLDINGS INC
-$629.3K
3,539,000
-17%
减持
—
NATIONAL VISION HOLDINGS INC
-$606.8K
4,132,000
-13%
增持
—
DIGITALOCEAN HOLDINGS INC
+$582.2K
8,609,000
+8%
清仓
—
PENNYMAC MORTGAGE INVESTMENT TRUST
-$575.8K
0
-100%
建仓
—
HEALTH CATALYST INC
+$570.1K
578,000
增持
—
TETRA TECH INC
-$560.9K
6,311,000
+4%
增持
—
WIX.COM LTD
+$559.7K
4,827,000
+12%
增持
—
UNITY SOFTWARE INC
+$549.9K
2,601,000
+27%
建仓
—
RIVIAN AUTOMOTIVE INC
+$522.4K
517,000
减持
—
ADVANCED ENERGY INDUSTRIES INC
-$515.2K
7,122,000
-9%
增持
—
ARRAY TECHNOLOGIES INC
+$501.5K
3,895,000
+24%
减持
—
NIO INC
-$439.3K
932,000
-23%
