OAKTREE CAPITAL MANAGEMENT LP
LOS ANGELES CA · SEC CIK 0000949509
$72.06亿2026Q2 申报市值
145持仓数
54.6%前十大占比 · 第一大 14.0%
37 / 42新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
OCSL 加仓+$7,187.57万
SE 新建仓+$6,089.45万
VSAT 新建仓+$5,660.54万
MMYT 新建仓+$5,238.77万
MATW 新建仓+$5,184.77万
2026Q2 卖出最多 按季末市值估算
GTX 减仓-$2.54亿
PBR 清仓-$1.26亿
SUNOPTA INC 减仓-$1.13亿
CORZ 减仓-$1.11亿
RIOT 减仓-$1.08亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 看跌期权 | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$1.82亿 | 清仓 |
| PBR | PETROLEO BRASILEIRO SA - PETROBRAS | $0 | 0.00% | 0 | -6,089,413 | -100.0% | -$1.26亿 | 清仓 |
| — | JETBLUE AIRWAYS CORP | $0 | 0.00% | 0 | -95,093,000 | -100.0% | -$9,479.35万 | 清仓 |
| NOK | NOKIA OYJ | $0 | 0.00% | 0 | -11,200,308 | -100.0% | -$9,005.05万 | 清仓 |
| CBL | CBL & ASSOCIATES PROPERTIES INC | $0 | 0.00% | 0 | -2,153,717 | -100.0% | -$8,276.74万 | 清仓 |
| — | AMERICAN WATER CAPITAL CORP | $0 | 0.00% | 0 | -55,921,000 | -100.0% | -$5,583.99万 | 清仓 |
| — | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -52,633,000 | -100.0% | -$5,222.77万 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | $0 | 0.00% | 0 | -539,000 | -100.0% | -$5,059.59万 | 清仓 |
| TLN | TALEN ENERGY CORP 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$4,788.45万 | 清仓 |
| — | OKTA INC | $0 | 0.00% | 0 | -46,973,000 | -100.0% | -$4,667.94万 | 清仓 |
| — | Q2 HOLDINGS INC | $0 | 0.00% | 0 | -41,053,000 | -100.0% | -$4,088.47万 | 清仓 |
| — | BLOCK INC | $0 | 0.00% | 0 | -37,779,000 | -100.0% | -$3,768.46万 | 清仓 |
| — | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | -36,154,000 | -100.0% | -$3,611.02万 | 清仓 |
| ECVT | ECOVYST INC | $0 | 0.00% | 0 | -2,393,791 | -100.0% | -$3,078.42万 | 清仓 |
| — | CRACKER BARREL OLD COUNTRY STORE INC | $0 | 0.00% | 0 | -26,175,000 | -100.0% | -$2,565.80万 | 清仓 |
| SYNA | SYNAPTICS INC | $0 | 0.00% | 0 | -13,815,000 | -100.0% | -$1,432.27万 | 清仓 |
| — | PENN ENTERTAINMENT INC | $0 | 0.00% | 0 | -9,562,000 | -100.0% | -$956.44万 | 清仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $0 | 0.00% | 0 | -7,330,490 | -100.0% | -$952.96万 | 清仓 |
| — | CALLAWAY GOLF CO | $0 | 0.00% | 0 | -9,166,000 | -100.0% | -$917.97万 | 清仓 |
| — | LCI INDUSTRIES | $0 | 0.00% | 0 | -9,138,000 | -100.0% | -$909.87万 | 清仓 |
| RGEN | REPLIGEN CORP | $0 | 0.00% | 0 | -8,997,000 | -100.0% | -$879.01万 | 清仓 |
| — | TRIP.COM GROUP LTD | $0 | 0.00% | 0 | -7,588,000 | -100.0% | -$787.07万 | 清仓 |
| — | ILLUMINATION ACQUISITION CORP I | $0 | 0.00% | 0 | -750,000 | -100.0% | -$744.00万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -49,028 | -100.0% | -$716.50万 | 清仓 |
| — | PG&E CORP | $0 | 0.00% | 0 | -4,000,000 | -100.0% | -$414.49万 | 清仓 |
| BKLN | INVESCO SENIOR INCOME TRUST | $0 | 0.00% | 0 | -200,020 | -100.0% | -$408.24万 | 清仓 |
| — | SOUTHERN CO/THE | $0 | 0.00% | 0 | -3,357,000 | -100.0% | -$373.31万 | 清仓 |
| — | BANDWIDTH INC | $0 | 0.00% | 0 | -4,167,000 | -100.0% | -$372.95万 | 清仓 |
| — | JBT MAREL CORP | $0 | 0.00% | 0 | -2,927,000 | -100.0% | -$292.19万 | 清仓 |
| DOCN | DIGITALOCEAN HOLDINGS INC | $0 | 0.00% | 0 | -2,985,000 | -100.0% | -$291.86万 | 清仓 |
| HDB | HDFC BANK LTD | $0 | 0.00% | 0 | -114,261 | -100.0% | -$284.28万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -2,364,000 | -100.0% | -$219.91万 | 清仓 |
| — | CHEESECAKE FACTORY INC/THE | $0 | 0.00% | 0 | -2,173,000 | -100.0% | -$214.64万 | 清仓 |
| — | STRATEGY INC | $0 | 0.00% | 0 | -2,200,000 | -100.0% | -$211.91万 | 清仓 |
| POST | POST HOLDINGS INC | $0 | 0.00% | 0 | -1,950,000 | -100.0% | -$211.48万 | 清仓 |
| — | JAZZ PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -1,461,000 | -100.0% | -$207.24万 | 清仓 |
| PSN | PARSONS CORP | $0 | 0.00% | 0 | -2,060,000 | -100.0% | -$203.22万 | 清仓 |
| MTH | MERITAGE HOMES CORP | $0 | 0.00% | 0 | -1,900,000 | -100.0% | -$183.92万 | 清仓 |
| — | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -1,292,000 | -100.0% | -$179.43万 | 清仓 |
| — | IRHYTHM TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,350,000 | -100.0% | -$147.96万 | 清仓 |
| CELC | CELCUITY INC | $0 | 0.00% | 0 | -600,000 | -100.0% | -$146.28万 | 清仓 |
| PDD | PDD HOLDINGS INC | $0 | 0.00% | 0 | -4,823 | -100.0% | -$49.28万 | 清仓 |
| OPI | OFFICE PROPERTIES INCOME TRUST/MD | $18.45万 | 0.00% | 10,851 | 10,851 | — | $18.45万 | 新建仓 |
| SHAK | SHAKE SHACK INC | $25.21万 | 0.00% | 270,000 | -5,416,000 | -95.3% | -$505.72万 | 重新持有 |
| ALVO | ALVOTECH SA | $36.16万 | 0.01% | 97,982 | -142,056 | -59.2% | -$52.42万 | 减仓 |
| — | RICE ACQUISITION CORP 3 | $39.60万 | 0.01% | 399,999 | 0 | 0.0% | — | 不变 |
| — | SUNOPTA INC | $40.65万 | 0.01% | 74,314 | -20,651,812 | -99.6% | -$1.13亿 | 减仓 |
| IMCR | IMMUNOCORE HOLDINGS PLC | $76.64万 | 0.01% | 833,000 | 0 | 0.0% | — | 不变 |
| — | SNAP INC | $87.32万 | 0.01% | 877,000 | -2,890,000 | -76.7% | -$287.74万 | 减仓 |
| — | ALIBABA GROUP HOLDING LTD | $88.58万 | 0.01% | 750,000 | 750,000 | — | $88.58万 | 新建仓 |
| — | NEOGENOMICS INC | $97.97万 | 0.01% | 1,045,000 | -4,530,000 | -81.3% | -$424.69万 | 减仓 |
| — | ALVOTECH SA | $107.33万 | 0.01% | 4,666,667 | 0 | 0.0% | — | 不变 |
| CX | CEMEX SAB DE CV | $120.00万 | 0.02% | 100,000 | -2,663,083 | -96.4% | -$3,195.70万 | 减仓 |
| — | REVOLUTION MEDICINES INC | $144.28万 | 0.02% | 1,150,000 | 1,150,000 | — | $144.28万 | 新建仓 |
| TEO | TELECOM ARGENTINA SA | $150.94万 | 0.02% | 116,105 | -1,506,139 | -92.8% | -$1,957.98万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $150.94万 | 0.02% | 1,250,000 | 1,250,000 | — | $150.94万 | 新建仓 |
| GRPN | GROUPON INC | $165.79万 | 0.02% | 1,677,000 | 1,677,000 | — | $165.79万 | 新建仓 |
| FLR | FLUOR CORP | $168.63万 | 0.02% | 1,271,000 | -100,000 | -7.3% | -$13.27万 | 减仓 |
| — | NN INC | $183.43万 | 0.03% | 510,943 | 510,943 | — | $183.43万 | 新建仓 |
| — | BIOXCEL THERAPEUTICS INC | $194.62万 | 0.03% | 1,380,248 | 1,139,060 | 472.3% | $160.61万 | 加仓 |
| DDOG | DATADOG INC | $199.36万 | 0.03% | 1,400,000 | -6,299,000 | -81.8% | -$896.98万 | 减仓 |
| — | HAEMONETICS CORP | $212.30万 | 0.03% | 2,090,000 | 1,253,000 | 149.7% | $127.28万 | 加仓 |
| — | LIVE NATION ENTERTAINMENT INC | $216.83万 | 0.03% | 1,813,000 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $239.60万 | 0.03% | 2,000,000 | 0 | 0.0% | — | 不变 |
| — | MGP INGREDIENTS INC | $245.06万 | 0.03% | 2,515,000 | -3,736,000 | -59.8% | -$364.03万 | 减仓 |
| NTNX | NUTANIX INC | $248.49万 | 0.03% | 2,200,000 | -5,400,000 | -71.1% | -$609.93万 | 减仓 |
| — | NORWEGIAN CRUISE LINE HOLDINGS LTD | $284.96万 | 0.04% | 2,874,000 | 2,874,000 | — | $284.96万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $313.57万 | 0.04% | 2,631,000 | -2,766,000 | -51.3% | -$329.66万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $334.01万 | 0.05% | 3,214,000 | 3,214,000 | — | $334.01万 | 新建仓 |
| — | SERVICE PROPERTIES TRUST | $336.04万 | 0.05% | 1,988,382 | 1,988,382 | — | $336.04万 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC | $339.70万 | 0.05% | 3,131,000 | 3,131,000 | — | $339.70万 | 新建仓 |
| ZD | ZIFF DAVIS INC | $349.68万 | 0.05% | 3,496,000 | 0 | 0.0% | — | 不变 |
| — | RIVIAN AUTOMOTIVE INC | $363.03万 | 0.05% | 3,400,000 | 2,100,000 | 161.5% | $224.22万 | 加仓 |
| DPC | DPC HOLDINGS LTD | $367.95万 | 0.05% | 75,000 | 75,000 | — | $367.95万 | 新建仓 |
| — | BATTALION OIL CORP | $394.30万 | 0.05% | 3,009,912 | 0 | 0.0% | — | 不变 |
| NOG | NORTHERN OIL & GAS INC | $443.22万 | 0.06% | 4,614,000 | 2,614,000 | 130.7% | $251.10万 | 加仓 |
| RBRK | RUBRIK INC | $460.98万 | 0.06% | 4,504,000 | 4,504,000 | — | $460.98万 | 新建仓 |
| FE | FIRSTENERGY CORP | $467.70万 | 0.06% | 4,280,000 | 4,280,000 | — | $467.70万 | 新建仓 |
| — | STRATEGY INC | $471.13万 | 0.07% | 5,451,000 | -6,629,000 | -54.9% | -$572.94万 | 减仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP 看涨期权 | $473.00万 | 0.07% | 1,000,000 | 1,000,000 | — | $473.00万 | 新建仓 |
| — | GLADSTONE CAPITAL CORP | $482.46万 | 0.07% | 4,999,000 | 3,101,000 | 163.4% | $299.28万 | 加仓 |
| — | GREEN PLAINS INC | $494.80万 | 0.07% | 4,998,000 | 0 | 0.0% | — | 不变 |
| — | BILL HOLDINGS INC | $612.81万 | 0.09% | 6,330,000 | 3,024,000 | 91.5% | $292.75万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $624.62万 | 0.09% | 5,400,000 | 5,400,000 | — | $624.62万 | 新建仓 |
| — | LCI INDUSTRIES | $633.51万 | 0.09% | 5,650,000 | 5,650,000 | — | $633.51万 | 新建仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $634.47万 | 0.09% | 6,709,000 | 6,709,000 | — | $634.47万 | 新建仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $657.79万 | 0.09% | 839,020 | 0 | 0.0% | — | 不变 |
| PD | PAGERDUTY INC | $669.32万 | 0.09% | 7,125,000 | 1,190,000 | 20.1% | $111.79万 | 加仓 |
| ETSY | ETSY INC | $685.83万 | 0.10% | 7,233,000 | 7,233,000 | — | $685.83万 | 新建仓 |
| — | CRACKER BARREL OLD COUNTRY STORE INC | $687.37万 | 0.10% | 6,708,000 | 6,708,000 | — | $687.37万 | 新建仓 |
| — | WORKIVA INC | $706.49万 | 0.10% | 7,100,000 | 7,100,000 | — | $706.49万 | 新建仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $709.50万 | 0.10% | 1,500,000 | -1,349,858 | -47.4% | -$638.48万 | 减仓 |
| CELC | CELCUITY INC | $713.38万 | 0.10% | 6,250,000 | 6,250,000 | — | $713.38万 | 新建仓 |
| CRNC | CERENCE INC | $723.75万 | 0.10% | 7,887,000 | 1,945,000 | 32.7% | $178.48万 | 加仓 |
| — | PENNYMAC MORTGAGE INVESTMENT TRUST | $726.65万 | 0.10% | 7,101,000 | 3,130,000 | 78.8% | $320.29万 | 加仓 |
| ALRM | ALARM.COM HOLDINGS INC | $777.31万 | 0.11% | 8,171,000 | 7,163,000 | 710.6% | $681.42万 | 加仓 |
| — | JD.COM INC | $793.19万 | 0.11% | 8,065,000 | -2,988,000 | -27.0% | -$293.87万 | 减仓 |
| DASH | DOORDASH INC | $797.78万 | 0.11% | 8,089,000 | 8,089,000 | — | $797.78万 | 新建仓 |
| — | REDWOOD TRUST INC | $799.92万 | 0.11% | 7,881,000 | -366,000 | -4.4% | -$37.15万 | 减仓 |
| SITM | SITIME CORP | $809.94万 | 0.11% | 7,300,000 | 7,300,000 | — | $809.94万 | 新建仓 |