OAKTREE CAPITAL MANAGEMENT LP
LOS ANGELES CA · SEC CIK 0000949509
$65.57亿2026Q1 申报市值
147持仓数
46.5%前十大占比 · 第一大 10.3%
31 / 57新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SUPN 新建仓+$2.13亿
PBR 新建仓+$1.26亿
AMERICAN WATER C 加仓+$5,241.89万
COINBASE GLOBAL 新建仓+$5,222.77万
CRDO 新建仓+$5,059.59万
2026Q1 卖出最多 按季末市值估算
Indivior Pharmac 清仓-$2.55亿
VNOM 减仓-$1.17亿
FTAI 清仓-$1.02亿
NU 清仓-$7,498.14万
TRMD 减仓-$7,321.43万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| CRNC | CERENCE INC | $526.28万 | 0.08% | 5,942,000 | -663,000 | -10.0% | -$58.72万 | 减仓 |
| PD | PAGERDUTY INC | $536.97万 | 0.08% | 5,935,000 | 5,935,000 | — | $536.97万 | 新建仓 |
| SNAP | SNAP INC | $547.62万 | 0.08% | 6,000,000 | -7,422,000 | -55.3% | -$677.41万 | 减仓 |
| — | MGP INGREDIENTS INC | $603.02万 | 0.09% | 6,251,000 | -16,974,000 | -73.1% | -$1,637.45万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $617.71万 | 0.09% | 5,397,000 | 5,397,000 | — | $617.71万 | 新建仓 |
| NRG | NRG ENERGY INC | $716.50万 | 0.11% | 49,028 | 49,028 | — | $716.50万 | 新建仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $724.91万 | 0.11% | 839,020 | 0 | 0.0% | — | 不变 |
| — | ILLUMINATION ACQUISITION CORP I | $744.00万 | 0.11% | 750,000 | 750,000 | — | $744.00万 | 新建仓 |
| DDOG | DATADOG INC | $747.00万 | 0.11% | 7,699,000 | 200,000 | 2.7% | $19.40万 | 加仓 |
| NTNX | NUTANIX INC | $775.88万 | 0.12% | 7,600,000 | 5,600,000 | 280.0% | $571.70万 | 加仓 |
| — | TRIP.COM GROUP LTD | $787.07万 | 0.12% | 7,588,000 | 6,399,000 | 538.2% | $663.74万 | 加仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $797.96万 | 0.12% | 2,849,858 | 0 | 0.0% | — | 不变 |
| — | REDWOOD TRUST INC | $837.07万 | 0.13% | 8,247,000 | 791,000 | 10.6% | $80.29万 | 加仓 |
| — | WINNEBAGO INDUSTRIES INC | $850.40万 | 0.13% | 9,376,000 | -10,844,000 | -53.6% | -$983.55万 | 减仓 |
| RGEN | REPLIGEN CORP | $879.01万 | 0.13% | 8,997,000 | -833,000 | -8.5% | -$81.38万 | 减仓 |
| — | REDFIN CORP | $881.99万 | 0.13% | 9,197,000 | -2,644,000 | -22.3% | -$253.56万 | 减仓 |
| — | LCI INDUSTRIES | $909.87万 | 0.14% | 9,138,000 | -789,000 | -7.9% | -$78.56万 | 减仓 |
| — | CALLAWAY GOLF CO | $917.97万 | 0.14% | 9,166,000 | -430,000 | -4.5% | -$43.06万 | 减仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $952.96万 | 0.15% | 7,330,490 | -169,510 | -2.3% | -$22.04万 | 减仓 |
| — | PENN ENTERTAINMENT INC | $956.44万 | 0.15% | 9,562,000 | 4,610,000 | 93.1% | $461.12万 | 加仓 |
| ZD | ZIFF DAVIS INC | $991.44万 | 0.15% | 10,091,000 | 0 | 0.0% | — | 不变 |
| — | STRATEGY INC | $1,005.66万 | 0.15% | 12,080,000 | 6,317,000 | 109.6% | $525.89万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $1,011.71万 | 0.15% | 10,313,000 | -5,450,000 | -34.6% | -$534.64万 | 减仓 |
| — | BLOCK INC | $1,029.01万 | 0.16% | 10,982,000 | 5,047,000 | 85.0% | $472.90万 | 加仓 |
| ITRI | ITRON INC | $1,042.66万 | 0.16% | 10,349,000 | 1,649,000 | 19.0% | $166.14万 | 加仓 |
| BMM | BLUE MOON METALS INC | $1,087.88万 | 0.17% | 1,685,000 | 1,685,000 | — | $1,087.88万 | 新建仓 |
| — | JD.COM INC | $1,101.98万 | 0.17% | 11,053,000 | -8,180,000 | -42.5% | -$815.55万 | 减仓 |
| AFRM | AFFIRM HOLDINGS INC | $1,119.09万 | 0.17% | 11,537,000 | 6,312,000 | 120.8% | $612.26万 | 加仓 |
| SMRT | SMARTRENT INC | $1,125.79万 | 0.17% | 7,505,294 | 0 | 0.0% | — | 不变 |
| — | ARROWHEAD PHARMACEUTICALS INC | $1,146.51万 | 0.17% | 11,055,000 | 11,055,000 | — | $1,146.51万 | 新建仓 |
| — | BATTALION OIL CORP | $1,173.87万 | 0.18% | 3,009,912 | 0 | 0.0% | — | 不变 |
| UPWK | UPWORK INC | $1,226.46万 | 0.19% | 12,499,000 | 5,461,000 | 77.6% | $535.86万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $1,253.61万 | 0.19% | 10,221,000 | 2,571,000 | 33.6% | $315.33万 | 加仓 |
| — | BLACKSTONE MORTGAGE TRUST INC | $1,289.42万 | 0.20% | 12,959,000 | 960,000 | 8.0% | $95.52万 | 加仓 |
| — | MAYFAIR GOLD CORP | $1,386.55万 | 0.21% | 4,500,000 | 4,500,000 | — | $1,386.55万 | 新建仓 |
| SYNA | SYNAPTICS INC | $1,432.27万 | 0.22% | 13,815,000 | -3,435,000 | -19.9% | -$356.12万 | 减仓 |
| — | NABORS INDUSTRIES LTD | $1,470.08万 | 0.22% | 16,137,000 | -7,926,000 | -32.9% | -$722.06万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORP | $1,590.71万 | 0.24% | 15,977,000 | -14,809,000 | -48.1% | -$1,474.42万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO/THE | $1,619.96万 | 0.25% | 1,128,889 | 1,128,889 | — | $1,619.96万 | 新建仓 |
| — | SNAP INC | $1,873.41万 | 0.29% | 19,745,000 | 169,000 | 0.9% | $16.03万 | 加仓 |
| TEO | TELECOM ARGENTINA SA | $1,896.40万 | 0.29% | 1,622,244 | -725,264 | -30.9% | -$847.83万 | 减仓 |
| FIVN | FIVE9 INC | $1,897.08万 | 0.29% | 21,743,000 | -8,610,000 | -28.4% | -$751.22万 | 减仓 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | $2,093.28万 | 0.32% | 1,852,456 | 0 | 0.0% | — | 不变 |
| SHAZ | SHARONAI HOLDINGS INC | $2,273.00万 | 0.35% | 1,000,000 | 1,000,000 | — | $2,273.00万 | 新建仓 |
| TX | TERNIUM SA | $2,340.44万 | 0.36% | 582,924 | -75,641 | -11.5% | -$303.70万 | 减仓 |
| KRSP | RICE ACQUISITION CORP 3 | $2,474.40万 | 0.38% | 2,400,000 | 0 | 0.0% | — | 不变 |
| — | CRACKER BARREL OLD COUNTRY STORE INC | $2,565.80万 | 0.39% | 26,175,000 | -6,926,000 | -20.9% | -$678.92万 | 减仓 |
| — | SHIFT4 PAYMENTS INC | $2,566.98万 | 0.39% | 27,272,000 | 12,728,000 | 87.5% | $1,198.02万 | 重新持有 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $2,614.04万 | 0.40% | 26,126,000 | -1,370,000 | -5.0% | -$137.08万 | 减仓 |
| EMBJ | EMBRAER SA | $2,656.09万 | 0.41% | 447,606 | 447,606 | — | $2,656.09万 | 新建仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $2,818.98万 | 0.43% | 31,046,000 | -2,238,000 | -6.7% | -$203.21万 | 减仓 |
| ECVT | ECOVYST INC | $3,078.42万 | 0.47% | 2,393,791 | -1,860,712 | -43.7% | -$2,392.88万 | 减仓 |
| CX | CEMEX SAB DE CV | $3,160.97万 | 0.48% | 2,763,083 | -2,986,241 | -51.9% | -$3,416.26万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $3,171.41万 | 0.48% | 33,070,000 | -5,409,000 | -14.1% | -$518.72万 | 减仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | $3,342.58万 | 0.51% | 724,444 | 0 | 0.0% | — | 不变 |
| — | AMPHASTAR PHARMACEUTICALS INC | $3,446.06万 | 0.53% | 38,036,000 | -5,542,000 | -12.7% | -$502.11万 | 减仓 |
| U | UNITY SOFTWARE INC | $3,497.06万 | 0.53% | 35,941,000 | 26,865,000 | 296.0% | $2,613.96万 | 加仓 |
| CNMD | CONMED CORP | $3,512.14万 | 0.54% | 36,189,000 | -4,135,000 | -10.3% | -$401.30万 | 减仓 |
| — | PROGRESS SOFTWARE CORP | $3,611.02万 | 0.55% | 36,154,000 | 36,154,000 | — | $3,611.02万 | 新建仓 |
| DXCM | DEXCOM INC | $3,728.01万 | 0.57% | 40,423,000 | 12,428,000 | 44.4% | $1,146.17万 | 加仓 |
| — | BLOCK INC | $3,768.46万 | 0.57% | 37,779,000 | 17,536,000 | 86.6% | $1,749.22万 | 加仓 |
| DKNG | DRAFTKINGS INC | $4,000.82万 | 0.61% | 44,355,000 | 19,130,000 | 75.8% | $1,725.53万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看跌期权 | $4,028.00万 | 0.61% | 500,000 | 500,000 | — | $4,028.00万 | 新建仓 |
| — | Q2 HOLDINGS INC | $4,088.47万 | 0.62% | 41,053,000 | 41,053,000 | — | $4,088.47万 | 新建仓 |
| YPF | YPF SA | $4,097.24万 | 0.62% | 886,465 | 886,465 | — | $4,097.24万 | 新建仓 |
| — | BENTLEY SYSTEMS INC | $4,469.22万 | 0.68% | 46,995,000 | 40,265,000 | 598.3% | $3,829.20万 | 加仓 |
| — | OKTA INC | $4,667.94万 | 0.71% | 46,973,000 | 18,662,000 | 65.9% | $1,854.54万 | 加仓 |
| SE | SEA LTD | $4,692.83万 | 0.72% | 47,886,000 | 9,031,000 | 23.2% | $885.04万 | 加仓 |
| TLN | TALEN ENERGY CORP 看涨期权 | $4,788.45万 | 0.73% | 150,000 | -150,000 | -50.0% | -$4,788.45万 | 减仓 |
| — | RUNWAY GROWTH FINANCE CORP | $4,829.38万 | 0.74% | 7,029,667 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | $5,016.45万 | 0.77% | 52,119,000 | 11,749,000 | 29.1% | $1,130.84万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | $5,059.59万 | 0.77% | 539,000 | 539,000 | — | $5,059.59万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $5,060.43万 | 0.77% | 56,620,000 | 18,442,000 | 48.3% | $1,648.26万 | 加仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $5,070.42万 | 0.77% | 5,748,780 | 0 | 0.0% | — | 不变 |
| KRC | KILROY REALTY CORP | $5,218.88万 | 0.80% | 1,850,011 | 0 | 0.0% | — | 不变 |
| — | COINBASE GLOBAL INC | $5,222.77万 | 0.80% | 52,633,000 | 52,633,000 | — | $5,222.77万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC 看涨期权 | $5,236.00万 | 0.80% | 3,500,000 | 1,500,000 | 75.0% | $2,244.00万 | 加仓 |
| BLCO | BAUSCH LOMB CORP | $5,378.56万 | 0.82% | 3,382,739 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $5,402.41万 | 0.82% | 55,985,000 | 13,867,000 | 32.9% | $1,338.13万 | 加仓 |
| ETSY | ETSY INC | $5,479.49万 | 0.84% | 61,196,000 | 11,031,000 | 22.0% | $987.72万 | 加仓 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $5,560.13万 | 0.85% | 3,968,686 | 191,700 | 5.1% | $268.57万 | 加仓 |
| — | AMERICAN WATER CAPITAL CORP | $5,583.99万 | 0.85% | 55,921,000 | 52,495,000 | 1,532.3% | $5,241.89万 | 加仓 |
| — | PEBBLEBROOK HOTEL TRUST | $5,638.06万 | 0.86% | 57,736,000 | 18,030,000 | 45.4% | $1,760.67万 | 加仓 |
| XP | XP INC | $6,039.51万 | 0.92% | 3,172,009 | -148,150 | -4.5% | -$282.08万 | 减仓 |
| ECHO | ECHOSTAR CORP | $6,434.28万 | 0.98% | 18,000,001 | 1 | 0.0% | $4 | 不变 |
| FCX | FREEPORT-MCMORAN INC | $7,171.88万 | 1.09% | 1,220,122 | -169,931 | -12.2% | -$998.85万 | 减仓 |
| CBL | CBL & ASSOCIATES PROPERTIES INC | $8,276.74万 | 1.26% | 2,153,717 | -363,859 | -14.5% | -$1,398.31万 | 减仓 |
| TAC | TRANSALTA CORP | $8,407.79万 | 1.28% | 6,415,253 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA OYJ | $9,005.05万 | 1.37% | 11,200,308 | -7,551,921 | -40.3% | -$6,071.74万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $9,181.28万 | 1.40% | 79,664,000 | -2,296,000 | -2.8% | -$264.61万 | 减仓 |
| — | JETBLUE AIRWAYS CORP | $9,479.35万 | 1.45% | 95,093,000 | 4,563,000 | 5.0% | $454.86万 | 加仓 |
| ITUB | ITAU UNIBANCO HOLDING SA | $1.02亿 | 1.56% | 12,188,995 | -1,633,752 | -11.8% | -$1,369.08万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $1.03亿 | 1.58% | 8,551,191 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP | $1.06亿 | 1.61% | 331,117 | 0 | 0.0% | — | 不变 |
| B | BARRICK MINING CORP | $1.07亿 | 1.63% | 2,624,859 | -350,259 | -11.8% | -$1,428.71万 | 减仓 |
| PBR | PETROLEO BRASILEIRO SA - PETROBRAS | $1.26亿 | 1.93% | 6,089,413 | 6,089,413 | — | $1.26亿 | 新建仓 |
| — | SUNOPTA INC | $1.34亿 | 2.05% | 20,726,126 | 0 | 0.0% | — | 不变 |
| CORZ | CORE SCIENTIFIC INC | $1.40亿 | 2.13% | 9,350,708 | 1,000,000 | 12.0% | $1,496.00万 | 加仓 |
| VNOM | VIPER ENERGY INC | $1.78亿 | 2.72% | 3,791,432 | -2,493,630 | -39.7% | -$1.17亿 | 减仓 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | $1.81亿 | 2.76% | 4,292,243 | 603,857 | 16.4% | $2,542.24万 | 加仓 |