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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 41
增持 37
减持 36
清仓 36
方向
标的
Δ市值
现股数(环比)
清仓
—
INFINERA CORP
-$165.4M
0
-100%
建仓
NOK
NOKIA OYJ
+$98.8M
18,752,227
清仓
VST
VISTRA CORP
-$91.0M
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。
减持
—
ANGLOGOLD ASHANTI PLC
+$74.6M
5,464,851
-2%
减持
EXE
EXPAND ENERGY CORP
-$71.4M
5,562,364
-20%
清仓
—
SUNRISE COMMUNICATIONS AG/OLD
-$62.1M
0
-100%
建仓
TAC
TRANSALTA CORP
+$52.1M
5,585,253
清仓
TCOM
TRIP.COM GROUP LTD
-$49.2M
0
-100%
建仓
—
GRAB HOLDINGS LTD
+$46.6M
10,275,995
减持
CRC
CALIFORNIA RESOURCES CORP
-$45.7M
1,376,753
-33%
清仓
YUMC
YUM CHINA HOLDINGS INC
-$42.3M
0
-100%
建仓
ITUB
ITAU UNIBANCO HOLDING SA
+$38.2M
6,941,012
清仓
PWR
QUANTA SERVICES INC
-$37.9M
0
-100%
建仓
BILI
BILIBILI INC
+$36.8M
1,925,797
清仓
INFY
INFOSYS LTD
-$36.8M
0
-100%
清仓
NTES
NETEASE INC
-$35.7M
0
-100%
清仓
—
ENLINK MIDSTREAM LLC
-$35.4M
0
-100%
增持
—
SUNNOVA ENERGY INTERNATIONAL INC
-$33.8M
106,199,000
+44%
增持
—
BARRICK GOLD CORP
+$33.2M
2,516,658
+148%
建仓
EC
ECOPETROL SA
+$33.0M
3,162,122
清仓
PDD
PDD HOLDINGS INC
-$26.9M
0
-100%
增持
CX
CEMEX SAB DE CV
+$26.5M
19,383,729
+33%
建仓
BEKE
KE HOLDINGS INC
+$25.2M
1,254,784
增持
—
NEOGENOMICS INC
+$24.1M
31,456,000
+726%
增持
—
AIRBNB INC
+$22.6M
25,108,000
+1538%
减持
VIST
VISTA ENERGY SAB DE CV
-$22.4M
2,184,561
-5%
建仓
BIDU
BAIDU INC
+$18.4M
199,684
建仓
—
ECHOSTAR CORP
+$17.9M
16,000,000
减持
BMA
BANCO MACRO SA
-$17.0M
260,462
-31%
增持
FCX
FREEPORT-MCMORAN INC
+$15.8M
2,191,108
+24%
建仓
KC
KINGSOFT CORP LTD
+$15.7M
1,091,853
减持
—
LIBERTY GLOBAL LTD
-$15.4M
7,204,190
-6%
建仓
—
LIVANOVA PLC
+$14.3M
14,988,000
清仓
—
ALPHATEC HOLDINGS INC
-$14.2M
0
-100%
增持
—
SEA LTD
+$13.7M
22,355,000
+182%
清仓
—
SOUTHERN CO/THE
-$13.3M
0
-100%
减持
—
GUARDANT HEALTH INC
-$12.9M
22,076,000
-43%
增持
—
SUNNOVA ENERGY INTERNATIONAL INC
-$12.6M
61,469,000
+29%
清仓
—
AKAMAI TECHNOLOGIES INC
-$12.0M
0
-100%
清仓
PAM
PAMPA ENERGIA SA
-$11.5M
0
-100%
增持
—
MARRIOTT VACATIONS WORLDWIDE CORP
+$11.2M
15,336,000
+369%
减持
TGS
TRANSPORTADORA DE GAS DEL SUR SA
-$10.4M
484,606
-39%
增持
—
SNAP INC
+$10.3M
20,672,000
+135%
建仓
—
NEXTERA ENERGY INC
+$10.2M
8,841,000
建仓
—
ENPHASE ENERGY INC
+$10.1M
11,840,000
减持
—
PG&E CORP
-$10.0M
6,225,000
-59%
增持
—
ENVISTA HOLDINGS CORP
+$9.6M
17,118,000
+162%
增持
—
BRIDGEBIO PHARMA INC
+$9.5M
14,135,000
+272%
建仓
—
DEXCOM INC
+$9.4M
10,486,000
减持
JD
JD.COM INC
-$9.4M
960,796
-32%
增持
—
CONMED CORP
+$9.0M
17,428,000
+120%
增持
—
ENPHASE ENERGY INC
+$8.8M
11,497,000
+400%
增持
—
INDIVIOR PLC
-$8.6M
11,009,125
+26%
减持
TLN
TALEN ENERGY CORP
-$8.5M
599,829
-6%
建仓
—
GUARDANT HEALTH INC
+$8.4M
8,088,000
减持
—
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE
-$8.4M
700,000
-91%
清仓
—
ADVANCED ENERGY INDUSTRIES INC
-$7.8M
0
-100%
减持
—
UBER TECHNOLOGIES INC
-$7.8M
3,163,000
-70%
清仓
—
DIGITALOCEAN HOLDINGS INC
-$7.7M
0
-100%
增持
HTHT
H WORLD GROUP LTD
+$7.7M
1,229,399
+7%
减持
TEO
TELECOM ARGENTINA SA
-$7.6M
2,709,263
-3%
增持
—
TELADOC HEALTH INC
+$7.5M
15,354,000
+103%
减持
—
ALVOTECH SA
-$7.4M
1,868,483
-3%
增持
—
ETSY INC
+$7.4M
24,981,000
+47%
增持
—
FIRST MAJESTIC SILVER CORP
+$7.0M
15,626,000
+84%
建仓
—
TANDEM DIABETES CARE INC
+$6.1M
6,442,000
建仓
—
SHOPIFY INC
+$5.6M
5,600,000
减持
—
TETRA TECH INC
-$5.5M
1,826,000
-71%
增持
—
FIVE9 INC
+$5.4M
6,163,000
+751%
清仓
CPNG
COUPANG INC
-$5.3M
0
-100%
减持
PBR
PETROLEO BRASILEIRO SA
-$5.0M
2,659,492
-21%
清仓
—
NUVASIVE INC
-$4.9M
0
-100%
增持
—
BLOCK INC
+$4.7M
6,813,000
+352%
清仓
—
REDWOOD TRUST INC
-$4.7M
0
-100%
清仓
—
EVENTBRITE INC
-$4.6M
0
-100%
建仓
—
EXPEDIA GROUP INC
+$4.6M
4,623,000
建仓
—
PELOTON INTERACTIVE INC
+$4.5M
4,746,000
减持
DQ
DAQO NEW ENERGY CORP
-$4.5M
344,819
-37%
建仓
—
FUBOTV INC
+$4.3M
4,392,000
建仓
—
HERBALIFE LTD
+$4.1M
4,787,000
增持
—
ALARM.COM HOLDINGS INC
+$4.1M
7,783,000
+120%
清仓
—
NEW MOUNTAIN FINANCE CORP
-$4.0M
0
-100%
增持
—
TWO HARBORS INVESTMENT CORP
+$3.8M
6,466,000
+143%
减持
—
TRAVERE THERAPEUTICS INC
-$3.8M
7,241,000
-37%
清仓
—
PEGASYSTEMS INC
-$3.8M
0
-100%
减持
VALE
VALE SA
-$3.8M
6,014,782
-16%
减持
—
ASCENDIS PHARMA A/S
-$3.8M
10,267,000
-29%
增持
—
LUMENTUM HOLDINGS INC
+$3.7M
6,089,000
+204%
增持
—
JETBLUE AIRWAYS CORP
+$3.6M
43,234,000
+8%
清仓
—
INSMED INC
-$3.6M
0
-100%
清仓
MESO
MESOBLAST LTD
-$3.6M
0
-100%
增持
—
PPL CORP
+$3.5M
11,081,000
+30%
增持
—
ON SEMICONDUCTOR CORP
+$3.4M
5,491,000
+279%
清仓
—
CHEGG INC
-$3.3M
0
-100%
减持
—
ZTO EXPRESS CAYMAN INC
-$3.2M
5,503,000
-38%
清仓
—
MARA HOLDINGS INC
-$3.1M
0
-100%
增持
—
PACIRA BIOSCIENCES INC
+$3.0M
7,556,000
+64%
减持
—
WORKIVA INC
-$3.0M
5,897,000
-26%
清仓
—
GREEN PLAINS INC
-$2.8M
0
-100%
建仓
—
COINBASE GLOBAL INC
+$2.6M
2,850,000
增持
SPY
STATE STREET CORP
+$2.6M
340,000
+6%
建仓
—
SOLAREDGE TECHNOLOGIES INC
+$2.6M
2,716,000
建仓
—
SEAGATE TECHNOLOGY HOLDINGS PLC
+$2.6M
2,150,000
减持
—
CABLE ONE INC
-$2.6M
42,610,000
-8%
清仓
—
BENTLEY SYSTEMS INC
-$2.4M
0
-100%
清仓
—
REALREAL INC/THE
-$2.4M
0
-100%
建仓
—
TELADOC HEALTH INC
+$2.3M
2,317,000
清仓
—
NIO INC
-$2.3M
0
-100%
建仓
—
LUMENTUM HOLDINGS INC
+$2.2M
1,900,000
清仓
—
CARDLYTICS INC
-$2.2M
0
-100%
增持
—
NATIONAL VISION HOLDINGS INC
+$2.2M
6,266,000
+52%
减持
—
EZCORP INC
-$2.2M
1,819,000
-54%
增持
—
CMS ENERGY CORP
+$2.1M
10,467,000
+15%
建仓
—
SNAP INC
+$2.0M
2,041,000
增持
—
PEBBLEBROOK HOTEL TRUST
+$2.0M
43,139,000
+5%
建仓
—
NICE LTD
+$2.0M
2,066,000
建仓
—
IRHYTHM TECHNOLOGIES INC
+$2.0M
1,900,000
增持
—
BLACKSTONE MORTGAGE TRUST INC
+$2.0M
7,022,000
+40%
增持
—
SHAKE SHACK INC
+$1.9M
11,556,000
+35%
减持
BZ
KANZHUN LTD
-$1.9M
1,170,961
-34%
增持
—
PENNYMAC MORTGAGE INVESTMENT TRUST
+$1.9M
6,589,000
+38%
清仓
—
8X8 INC
-$1.8M
0
-100%
增持
—
H WORLD GROUP LTD
+$1.8M
10,857,000
+11%
减持
—
SSR MINING INC
-$1.8M
2,873,000
-40%
建仓
—
LI AUTO INC
+$1.7M
1,450,000
减持
—
BANDWIDTH INC
-$1.7M
3,020,000
-42%
减持
—
HAEMONETICS CORP
-$1.7M
3,506,000
-34%
减持
—
SPOTIFY TECHNOLOGY SA
-$1.7M
2,150,000
-46%
减持
—
WAYFAIR INC
-$1.7M
5,056,000
-27%
建仓
—
DUKE ENERGY CORP
+$1.6M
1,500,000
建仓
—
VENTAS INC
+$1.6M
1,250,000
减持
—
FIVERR INTERNATIONAL LTD
-$1.6M
2,984,000
-36%
建仓
—
GUESS INC
+$1.5M
1,682,000
建仓
—
PARSONS CORP
+$1.5M
1,509,000
减持
—
INTEGRA LIFESCIENCES HOLDINGS CORP
-$1.5M
5,901,000
-22%
增持
—
SHIFT4 PAYMENTS INC
+$1.5M
12,010,000
+21%
清仓
—
TRANSMEDICS GROUP INC
-$1.4M
0
-100%
建仓
—
BRIDGEBIO PHARMA INC
+$1.4M
1,250,000
清仓
—
MARRIOTT VACATIONS WORLDWIDE CORP
-$1.4M
0
-100%
建仓
—
ALLIANT ENERGY CORP
+$1.3M
1,250,000
建仓
—
ON SEMICONDUCTOR CORP
+$1.3M
1,250,000
建仓
—
LYFT INC
+$1.3M
1,350,000
清仓
—
CRACKER BARREL OLD COUNTRY STORE INC
-$1.3M
0
-100%
建仓
—
OKTA INC
+$1.3M
1,316,000
减持
TX
TERNIUM SA
+$1.2M
812,609
-2%
减持
—
ANYWHERE REAL ESTATE INC
-$1.2M
33,515,000
-8%
建仓
—
PAR TECHNOLOGY CORP
+$1.2M
1,100,000
建仓
—
MGP INGREDIENTS INC
+$1.1M
1,211,000
减持
—
UPWORK INC
-$1.1M
2,217,000
-35%
清仓
—
LENDINGTREE INC
-$1.1M
0
-100%
