小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 37
增持 53
减持 32
清仓 28
方向
标的
Δ市值
现股数(环比)
增持
SPY
STATE STREET CORP
+$440.0M
1,020,000
+200%
建仓
XHB
STATE STREET CORP
+$68.0M
690,000
建仓
B
BARRICK MINING CORP
+$65.7M
3,157,686
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
TLN
TALEN ENERGY CORP
-$63.1M
194,829
-68%
建仓
IWM
ISHARES RUSSELL 2000 ETF
+$51.8M
240,000
清仓
—
BARRICK GOLD CORP
-$48.9M
0
-100%
清仓
—
COHERUS BIOSCIENCES INC
-$48.3M
0
-100%
清仓
HTHT
H WORLD GROUP LTD
-$45.5M
0
-100%
减持
VALE
VALE SA
-$40.3M
2,033,706
-66%
清仓
JD
JD.COM INC
-$39.5M
0
-100%
清仓
PBR
PETROLEO BRASILEIRO SA
-$38.1M
0
-100%
清仓
BILI
BILIBILI INC
-$36.8M
0
-100%
增持
ITUB
ITAU UNIBANCO HOLDING SA
+$36.5M
11,004,494
+59%
建仓
BLCO
BAUSCH PLUS LOMB CORP
+$32.8M
2,521,245
减持
—
STAR BULK CARRIERS CORP
-$27.9M
3,230,527
-40%
增持
—
SUMMIT HOTEL PROPERTIES INC
+$27.6M
30,455,000
+1380%
减持
EXE
EXPAND ENERGY CORP
-$27.2M
5,062,364
-9%
减持
—
NEOGENOMICS INC
-$24.0M
3,819,000
-88%
减持
—
ANGLOGOLD ASHANTI PLC
+$22.6M
4,947,737
-9%
建仓
YMM
FULL TRUCK ALLIANCE CO LTD
+$21.8M
1,842,337
增持
—
SITIO ROYALTIES CORP
-$19.1M
12,945,551
+0%
减持
GTX
GARRETT MOTION INC
+$18.8M
36,894,816
-16%
增持
—
PEBBLEBROOK HOTEL TRUST
+$18.7M
62,423,000
+45%
清仓
BIDU
BAIDU INC
-$18.4M
0
-100%
减持
—
ANYWHERE REAL ESTATE INC
-$18.2M
13,200,000
-61%
建仓
—
DAYFORCE INC
+$17.5M
18,080,000
增持
—
OKTA INC
+$16.9M
20,241,000
+517%
增持
—
ALARM.COM HOLDINGS INC
+$16.8M
24,946,000
+221%
增持
—
JETBLUE AIRWAYS CORP
+$16.7M
59,981,000
+39%
增持
—
WIX.COM LTD
+$16.3M
21,116,000
+332%
建仓
—
DEXCOM INC
+$15.9M
16,111,000
清仓
KC
KINGSOFT CORP LTD
-$15.7M
0
-100%
减持
BMA
BANCO MACRO SA
-$15.4M
60,591
-77%
减持
—
GUARDANT HEALTH INC
-$15.1M
5,017,000
-77%
建仓
—
SOUTHERN CO/THE
+$14.9M
13,459,000
建仓
—
LIBERTY LATIN AMERICA LTD
+$14.5M
2,328,516
增持
—
TELADOC HEALTH INC
+$13.9M
30,338,000
+98%
增持
TAC
TRANSALTA CORP
+$13.4M
6,085,253
+9%
建仓
SE
SEA LTD
+$13.4M
83,513
清仓
ONIT
ONITY GROUP INC
-$13.3M
0
-100%
建仓
—
JD.COM INC
+$12.9M
12,352,000
清仓
—
NORWEGIAN CRUISE LINE HOLDINGS LTD
-$12.2M
0
-100%
建仓
—
MKS INC
+$11.9M
11,985,000
增持
—
GRAB HOLDINGS LTD
+$11.6M
11,569,295
+13%
增持
—
ENPHASE ENERGY INC
+$11.6M
23,501,000
+104%
增持
—
AIRBNB INC
+$11.1M
36,300,000
+45%
减持
—
ASCENDIS PHARMA A/S
-$10.6M
1,304,000
-87%
建仓
YPF
YPF SA
+$10.2M
324,330
增持
—
CONMED CORP
+$9.9M
27,705,000
+59%
增持
—
MARRIOTT VACATIONS WORLDWIDE CORP
+$9.9M
25,833,000
+68%
建仓
—
CRACKER BARREL OLD COUNTRY STORE INC
+$9.5M
9,922,000
减持
TGS
TRANSPORTADORA DE GAS DEL SUR SA
-$9.3M
137,630
-72%
增持
—
CABLE ONE INC
+$8.7M
51,812,000
+22%
建仓
—
WEC ENERGY GROUP INC
+$8.3M
7,154,000
增持
—
SNAP INC
+$8.0M
29,437,000
+42%
增持
—
COINBASE GLOBAL INC
+$7.7M
7,894,000
+177%
增持
—
SEA LTD
+$7.5M
30,069,000
+35%
减持
BAK
BRASKEM SA
-$7.5M
453,167
-81%
建仓
—
VERINT SYSTEMS INC
+$7.5M
7,835,000
清仓
—
PACIRA BIOSCIENCES INC
-$7.5M
0
-100%
建仓
—
BLACKLINE INC
+$7.4M
6,945,000
增持
—
ECHOSTAR CORP
+$7.4M
21,447,560
+34%
清仓
—
VACASA INC
-$7.4M
0
-100%
建仓
—
ALIBABA GROUP HOLDING LTD
+$6.9M
5,397,000
减持
RWAY
RUNWAY GROWTH FINANCE CORP
-$6.6M
9,779,667
-9%
建仓
—
MARRIOTT VACATIONS WORLDWIDE CORP
+$6.5M
6,746,000
清仓
DQ
DAQO NEW ENERGY CORP
-$6.2M
0
-100%
清仓
—
NATIONAL VISION HOLDINGS INC
-$6.2M
0
-100%
增持
—
PARSONS CORP
+$6.2M
7,203,000
+377%
清仓
—
FIVE9 INC
-$6.1M
0
-100%
增持
—
ETSY INC
+$6.1M
31,807,000
+27%
清仓
—
TANDEM DIABETES CARE INC
-$6.1M
0
-100%
增持
—
TETRA TECH INC
+$6.0M
6,969,000
+282%
建仓
—
MERITAGE HOMES CORP
+$5.9M
6,077,000
减持
CX
CEMEX SAB DE CV
-$5.9M
14,839,032
-23%
减持
—
SAREPTA THERAPEUTICS INC
-$5.9M
4,920,000
-51%
清仓
—
LUMENTUM HOLDINGS INC
-$5.6M
0
-100%
清仓
—
SHOPIFY INC
-$5.6M
0
-100%
增持
BZ
KANZHUN LTD
+$5.6M
1,571,272
+34%
清仓
—
ZTO EXPRESS CAYMAN INC
-$5.5M
0
-100%
建仓
—
HAEMONETICS CORP
+$5.4M
5,463,000
增持
—
ENVISTA HOLDINGS CORP
+$5.3M
22,281,000
+30%
增持
—
FIRST MAJESTIC SILVER CORP
+$5.0M
20,605,000
+32%
清仓
—
WAYFAIR INC
-$4.9M
0
-100%
减持
—
H WORLD GROUP LTD
-$4.9M
6,884,000
-37%
减持
—
PG&E CORP
-$4.6M
1,975,000
-68%
建仓
HDSN
HUDSON TECHNOLOGIES INC
+$4.6M
562,662
清仓
—
EXPEDIA GROUP INC
-$4.6M
0
-100%
建仓
—
TRIP.COM GROUP LTD
+$4.5M
3,996,000
增持
—
MAGNITE INC
+$4.3M
6,637,000
+196%
减持
TEO
TELECOM ARGENTINA SA
-$4.3M
2,644,263
-2%
增持
—
BRIDGEBIO PHARMA INC
+$4.2M
18,056,000
+28%
减持
—
LIVANOVA PLC
-$4.1M
9,995,000
-33%
增持
—
NICE LTD
+$4.0M
6,124,000
+196%
增持
—
UPWORK INC
+$4.0M
6,373,000
+187%
增持
—
REDFIN CORP
+$3.9M
7,025,000
+155%
增持
—
LUMENTUM HOLDINGS INC
+$3.9M
3,997,000
+110%
减持
—
BLOCK INC
-$3.8M
2,464,000
-64%
减持
—
ALVOTECH SA
-$3.8M
1,563,676
-16%
建仓
—
NABORS INDUSTRIES LTD
+$3.8M
6,500,000
增持
—
REPLIGEN CORP
+$3.6M
5,796,000
+163%
减持
FCX
FREEPORT-MCMORAN INC
+$3.6M
1,996,075
-9%
建仓
—
JBS NV
+$3.5M
238,610
增持
—
CERENCE INC
+$3.3M
4,865,000
+725%
增持
—
OKTA INC
+$3.2M
4,657,000
+254%
减持
VIST
VISTA ENERGY SAB DE CV
-$3.1M
2,061,561
-6%
增持
—
GUESS INC
+$3.1M
4,923,000
+193%
增持
—
REDWOOD TRUST INC
+$2.7M
3,845,000
+251%
增持
—
ARRAY TECHNOLOGIES INC
+$2.7M
6,448,000
+96%
清仓
—
SOLAREDGE TECHNOLOGIES INC
-$2.6M
0
-100%
建仓
—
BILL HOLDINGS INC
+$2.5M
2,722,000
建仓
—
CLOUDFLARE INC
+$2.4M
2,000,000
增持
TX
TERNIUM SA
+$2.4M
919,709
+13%
增持
—
DUKE ENERGY CORP
+$2.3M
3,750,000
+150%
建仓
—
TOPGOLF CALLAWAY BRANDS CORP
+$2.3M
2,397,000
建仓
—
REDFIN CORP
+$2.3M
2,381,000
建仓
—
NOVOCURE LTD
+$2.3M
2,385,000
清仓
—
TELADOC HEALTH INC
-$2.3M
0
-100%
增持
—
FIVERR INTERNATIONAL LTD
+$2.3M
5,259,000
+76%
增持
—
LI AUTO INC
+$2.2M
3,297,000
+127%
增持
—
UPSTART HOLDINGS INC
+$2.2M
11,901,000
+22%
减持
—
NEXTERA ENERGY INC
-$2.1M
7,141,000
-19%
清仓
—
SNAP INC
-$2.0M
0
-100%
建仓
—
HALOZYME THERAPEUTICS INC
+$2.0M
2,000,000
增持
—
ENPHASE ENERGY INC
+$1.9M
14,755,000
+25%
建仓
—
BENTLEY SYSTEMS INC
+$1.9M
2,052,000
清仓
—
EZCORP INC
-$1.8M
0
-100%
建仓
—
SNAP INC
+$1.8M
2,002,000
减持
—
TWO HARBORS INVESTMENT CORP
-$1.7M
4,765,000
-26%
减持
—
SEAGATE TECHNOLOGY HOLDINGS PLC
-$1.7M
500,000
-77%
增持
NOK
NOKIA OYJ
-$1.7M
18,752,229
+0%
增持
BEKE
KE HOLDINGS INC
+$1.6M
1,513,039
+21%
增持
—
VAIL RESORTS INC
+$1.6M
7,458,000
+27%
增持
EC
ECOPETROL SA
-$1.6M
3,549,822
+12%
减持
—
DEXCOM INC
-$1.6M
8,288,000
-21%
建仓
—
AMERICAN AIRLINES GROUP INC
+$1.5M
1,500,000
建仓
—
BIOMARIN PHARMACEUTICAL INC
+$1.4M
1,481,000
清仓
—
NEOGENOMICS INC
-$1.4M
0
-100%
清仓
—
ALLIANT ENERGY CORP
-$1.3M
0
-100%
减持
—
BLOCK INC
-$1.3M
514,000
-73%
清仓
—
LYFT INC
-$1.3M
0
-100%
减持
—
ZIFF DAVIS INC
-$1.3M
5,446,000
-21%
建仓
—
TYLER TECHNOLOGIES INC
+$1.2M
1,000,000
减持
—
SHAKE SHACK INC
-$1.2M
8,821,000
-24%
建仓
—
UBER TECHNOLOGIES INC
+$1.2M
1,000,000
增持
—
BRIDGEBIO PHARMA INC
+$1.2M
2,100,000
+68%
增持
—
FUBOTV INC
+$1.2M
5,561,000
+27%
增持
—
BANDWIDTH INC
+$1.2M
4,301,000
+42%
减持
—
PENNYMAC MORTGAGE INVESTMENT TRUST
-$1.2M
5,411,000
-18%
增持
—
ON SEMICONDUCTOR CORP
+$1.2M
6,380,000
+16%
