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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 31
增持 28
减持 40
清仓 51
方向
标的
Δ市值
现股数(环比)
建仓
QQQ
INVESCO QQQ TRUST SERIES 1
+$329.0M
570,000
清仓
SMH
VANECK SEMICONDUCTOR ETF
-$311.5M
0
-100%
清仓
SPY
STATE STREET CORP
-$262.5M
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。
清仓
—
Indivior Pharmaceuticals Inc
-$255.1M
0
-100%
建仓
INDV
INDIVIOR PHARMACEUTICALS INC
+$212.9M
6,984,102
建仓
XOP
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
+$181.8M
1,000,000
减持
—
TORM PLC
+$147.8M
23,839,575
-10%
建仓
PBR
PETROLEO BRASILEIRO SA - PETROBRAS
+$126.4M
6,089,413
清仓
—
FTAI AVIATION LTD
-$101.8M
0
-100%
清仓
ORCL
ORACLE CORP
-$97.5M
0
-100%
减持
TLN
TALEN ENERGY CORP
-$83.0M
481,117
-24%
清仓
NU
NU HOLDINGS LTD/CAYMAN ISLANDS
-$75.0M
0
-100%
减持
VNOM
VIPER ENERGY INC
-$64.6M
3,791,432
-40%
清仓
—
CABLE ONE INC
-$58.1M
0
-100%
清仓
—
GRAB HOLDINGS LTD
-$55.9M
0
-100%
增持
—
AMERICAN WATER CAPITAL CORP
+$52.4M
55,921,000
+1532%
建仓
—
COINBASE GLOBAL INC
+$52.2M
52,633,000
建仓
—
CREDO TECHNOLOGY GROUP HOLDING LTD
+$50.6M
539,000
清仓
—
AIRBNB INC
-$50.2M
0
-100%
清仓
MAR
MARRIOTT INTERNATIONAL INC/MD
-$46.5M
0
-100%
增持
CORZ
CORE SCIENTIFIC INC
+$41.5M
12,850,708
+24%
建仓
YPF
YPF SA
+$41.0M
886,465
建仓
—
Q2 HOLDINGS INC
+$40.9M
41,053,000
建仓
—
LYONDELLBASELL INDUSTRIES NV
+$40.3M
500,000
增持
—
BENTLEY SYSTEMS INC
+$38.3M
46,995,000
+598%
清仓
VIST
VISTA ENERGY SAB DE CV
-$38.1M
0
-100%
清仓
YMM
FULL TRUCK ALLIANCE CO LTD
-$37.8M
0
-100%
清仓
—
STAR BULK CARRIERS CORP
-$37.7M
0
-100%
建仓
—
PROGRESS SOFTWARE CORP
+$36.1M
36,154,000
减持
CX
CEMEX SAB DE CV
-$34.5M
2,763,083
-52%
减持
GTX
GARRETT MOTION INC
-$32.8M
14,594,816
-15%
减持
NOK
NOKIA OYJ
-$31.3M
11,200,308
-40%
清仓
CRC
CALIFORNIA RESOURCES CORP
-$31.1M
0
-100%
清仓
BZ
KANZHUN LTD
-$31.0M
0
-100%
增持
TDS
TELEPHONE AND DATA SYSTEMS INC
+$29.5M
4,292,243
+16%
增持
AERO
GRUPO AEROMEXICO SAB DE CV
-$27.3M
3,968,686
+5%
清仓
—
ALARM.COM HOLDINGS INC
-$27.3M
0
-100%
建仓
EMBJ
EMBRAER SA
+$26.6M
447,606
清仓
VALE
VALE SA
-$26.4M
0
-100%
增持
—
UNITY SOFTWARE INC
+$26.2M
35,941,000
+296%
建仓
—
SHIFT4 PAYMENTS INC
+$25.7M
27,272,000
建仓
SHAZ
SHARONAI HOLDINGS INC
+$22.7M
1,000,000
减持
B
BARRICK MINING CORP
-$22.5M
2,624,859
-12%
清仓
—
SUMMIT HOTEL PROPERTIES INC
-$21.5M
0
-100%
清仓
INFY
INFOSYS LTD
-$19.5M
0
-100%
清仓
—
DAYFORCE INC
-$19.2M
0
-100%
增持
—
OKTA INC
+$18.9M
46,973,000
+66%
增持
—
PEBBLEBROOK HOTEL TRUST
+$18.0M
57,736,000
+45%
清仓
ONIT
ONITY GROUP INC
-$17.9M
0
-100%
增持
—
BLOCK INC
+$17.7M
37,779,000
+87%
清仓
—
LIVANOVA PLC
-$17.7M
0
-100%
增持
—
ENPHASE ENERGY INC
+$17.2M
56,620,000
+48%
清仓
—
PPL CORP
-$17.2M
0
-100%
增持
—
DRAFTKINGS INC
+$16.9M
44,355,000
+76%
清仓
—
TETRA TECH INC
-$16.6M
0
-100%
减持
—
MGP INGREDIENTS INC
-$16.5M
6,251,000
-73%
清仓
—
CMS ENERGY CORP
-$16.3M
0
-100%
增持
EXE
EXPAND ENERGY CORP
+$16.3M
5,237,477
+3%
建仓
SMPL
SIMPLY GOOD FOODS CO/THE
+$16.2M
1,128,889
清仓
—
HAEMONETICS CORP
-$14.9M
0
-100%
减持
—
ANGLOGOLD ASHANTI PLC
-$14.4M
3,223,092
-16%
清仓
—
WEC ENERGY GROUP INC
-$14.0M
0
-100%
建仓
MINE
MAYFAIR GOLD CORP
+$13.9M
4,500,000
减持
—
ENVISTA HOLDINGS CORP
-$13.7M
15,977,000
-48%
增持
—
BIOMARIN PHARMACEUTICAL INC
+$13.6M
55,985,000
+33%
清仓
—
LANTHEUS HOLDINGS INC
-$13.2M
0
-100%
减持
—
JAZZ PHARMACEUTICALS PLC
-$12.1M
1,461,000
-86%
增持
—
MARRIOTT VACATIONS WORLDWIDE CORP
+$11.7M
52,119,000
+29%
增持
—
DEXCOM INC
+$11.5M
40,423,000
+44%
建仓
—
ARROWHEAD PHARMACEUTICALS INC
+$11.5M
11,055,000
清仓
—
PENNYMAC MORTGAGE INVESTMENT TRUST
-$11.0M
0
-100%
建仓
BMM
BLUE MOON METALS INC
+$10.9M
1,685,000
清仓
—
ENPHASE ENERGY INC
-$10.8M
0
-100%
减持
ECVT
ECOVYST INC
-$10.6M
2,393,791
-44%
减持
—
WINNEBAGO INDUSTRIES INC
-$10.6M
9,376,000
-54%
减持
CBL
CBL & ASSOCIATES PROPERTIES INC
-$10.4M
2,153,717
-14%
清仓
—
MAGNITE INC
-$10.2M
0
-100%
增持
—
ETSY INC
+$9.9M
61,196,000
+22%
清仓
—
EXPAND ENERGY CORP
-$9.5M
0
-100%
增持
—
SEA LTD
+$9.2M
47,886,000
+23%
减持
—
FLUOR CORP
-$9.0M
1,371,000
-85%
清仓
BHC
BAUSCH HEALTH COS INC
-$8.8M
0
-100%
减持
—
COINBASE GLOBAL INC
-$8.6M
2,364,000
-78%
清仓
—
FRESHPET INC
-$8.6M
0
-100%
减持
—
FIVE9 INC
-$8.4M
21,743,000
-28%
减持
—
JD.COM INC
-$8.3M
11,053,000
-43%
减持
TEO
TELECOM ARGENTINA SA
-$8.3M
1,622,244
-31%
减持
—
LIVE NATION ENTERTAINMENT INC
-$8.2M
1,813,000
-81%
减持
—
BANDWIDTH INC
-$8.2M
4,167,000
-69%
清仓
—
MKS INC
-$8.0M
0
-100%
建仓
—
ILLUMINATION ACQUISITION CORP I
+$7.4M
750,000
建仓
NRG
NRG ENERGY INC
+$7.2M
49,028
减持
—
AEROVIRONMENT INC
-$7.0M
10,313,000
-35%
减持
—
SNAP INC
-$6.7M
6,000,000
-55%
减持
—
CRACKER BARREL OLD COUNTRY STORE INC
-$6.5M
26,175,000
-21%
增持
—
TRIP.COM GROUP LTD
+$6.4M
7,588,000
+538%
清仓
—
VERTEX INC
-$6.2M
0
-100%
建仓
—
AKAMAI TECHNOLOGIES INC
+$6.2M
5,397,000
增持
—
AFFIRM HOLDINGS INC
+$6.1M
11,537,000
+121%
减持
—
XP INC
+$6.0M
3,172,009
-4%
减持
—
AMPHASTAR PHARMACEUTICALS INC
-$5.9M
38,036,000
-13%
增持
—
JETBLUE AIRWAYS CORP
+$5.8M
95,093,000
+5%
增持
—
NUTANIX INC
+$5.5M
7,600,000
+280%
清仓
—
SHAKE SHACK INC
-$5.4M
0
-100%
增持
—
UPWORK INC
+$5.4M
12,499,000
+78%
建仓
—
PAGERDUTY INC
+$5.4M
5,935,000
清仓
—
MITEK SYSTEMS INC
-$5.3M
0
-100%
增持
—
STRATEGY INC
+$5.3M
12,080,000
+110%
清仓
—
NUTANIX INC
-$5.3M
0
-100%
减持
—
TELADOC HEALTH INC
-$5.0M
33,070,000
-14%
减持
—
NABORS INDUSTRIES LTD
-$4.9M
16,137,000
-33%
增持
—
BLOCK INC
+$4.8M
10,982,000
+85%
增持
—
PENN ENTERTAINMENT INC
+$4.7M
9,562,000
+93%
增持
—
ECHOSTAR CORP
+$4.2M
18,000,001
+0%
建仓
—
PENNYMAC MORTGAGE INVESTMENT TRUST
+$4.2M
3,971,000
建仓
—
PG&E CORP
+$4.1M
4,000,000
建仓
BKLN
INVESCO SENIOR INCOME TRUST
+$4.1M
200,020
减持
—
SYNAPTICS INC
-$3.9M
13,815,000
-20%
减持
—
CONMED CORP
-$3.6M
36,189,000
-10%
增持
—
COGENT BIOSCIENCES INC
+$3.5M
10,221,000
+34%
清仓
—
TWO HARBORS INVESTMENT CORP
-$3.3M
0
-100%
减持
ITUB
ITAU UNIBANCO HOLDING SA
+$3.2M
12,188,995
-12%
清仓
—
FORD MOTOR CO
-$3.0M
0
-100%
建仓
—
JBT MAREL CORP
+$2.9M
2,927,000
清仓
—
BRIDGEBIO PHARMA INC
-$2.9M
0
-100%
减持
OPTU
OPTIMUM COMMUNICATIONS INC
-$2.8M
7,330,490
-2%
减持
—
GREEN PLAINS INC
-$2.4M
4,998,000
-35%
建仓
—
UBER TECHNOLOGIES INC
+$2.4M
2,000,000
清仓
—
ON SEMICONDUCTOR CORP
-$2.3M
0
-100%
减持
—
REDFIN CORP
-$2.3M
9,197,000
-22%
清仓
—
WISDOMTREE INC
-$2.2M
0
-100%
建仓
—
NORTHERN OIL & GAS INC
+$2.2M
2,000,000
减持
—
UPSTART HOLDINGS INC
-$2.2M
4,869,000
-32%
清仓
—
DROPBOX INC
-$2.2M
0
-100%
减持
—
ARRAY TECHNOLOGIES INC
-$2.1M
31,046,000
-7%
减持
—
REPLIGEN CORP
-$2.0M
8,997,000
-8%
减持
HDB
HDFC BANK LTD
-$1.9M
114,261
-12%
建仓
—
SNOWFLAKE INC
+$1.9M
1,600,000
清仓
—
GROUPON INC
-$1.9M
0
-100%
建仓
—
MERITAGE HOMES CORP
+$1.8M
1,900,000
清仓
—
VAIL RESORTS INC
-$1.8M
0
-100%
清仓
—
BLACKLINE INC
-$1.8M
0
-100%
减持
TX
TERNIUM SA
-$1.7M
582,924
-11%
减持
—
ALVOTECH SA
-$1.7M
240,038
-55%
增持
—
ITRON INC
+$1.6M
10,349,000
+19%
建仓
—
RAPID7 INC
+$1.6M
1,668,000
清仓
—
FASTLY INC
-$1.5M
0
-100%
清仓
—
VISHAY INTERTECHNOLOGY INC
-$1.5M
0
-100%
建仓
—
IRHYTHM TECHNOLOGIES INC
+$1.5M
1,350,000
清仓
—
SPOTIFY TECHNOLOGY SA
-$1.5M
0
-100%