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 |
|---|---|---|---|---|---|---|---|---|
| — | UPSTART HOLDINGS INC | $827.54万 | 0.11% | 8,312,000 | 3,443,000 | 70.7% | $342.79万 | 加仓 |
| SMRT | SMARTRENT INC | $893.13万 | 0.12% | 7,505,294 | 0 | 0.0% | — | 不变 |
| — | ALPHATEC HOLDINGS INC | $914.49万 | 0.13% | 9,177,000 | 9,177,000 | — | $914.49万 | 新建仓 |
| FRPT | FRESHPET INC | $919.89万 | 0.13% | 7,913,000 | 613,000 | 8.4% | $71.26万 | 重新持有 |
| RPD | RAPID7 INC | $970.89万 | 0.13% | 10,061,000 | 8,393,000 | 503.2% | $809.92万 | 加仓 |
| NET | CLOUDFLARE INC | $1,019.93万 | 0.14% | 8,050,000 | 8,050,000 | — | $1,019.93万 | 新建仓 |
| NVST | ENVISTA HOLDINGS CORP | $1,025.04万 | 0.14% | 10,206,000 | -5,771,000 | -36.1% | -$579.61万 | 减仓 |
| BMM | BLUE MOON METALS INC | $1,068.90万 | 0.15% | 1,685,000 | 0 | 0.0% | — | 不变 |
| — | ARROWHEAD PHARMACEUTICALS INC | $1,095.18万 | 0.15% | 9,146,000 | -1,909,000 | -17.3% | -$228.59万 | 减仓 |
| — | MAYFAIR GOLD CORP | $1,106.96万 | 0.15% | 4,500,000 | 0 | 0.0% | — | 不变 |
| ZD | ZIFF DAVIS INC | $1,113.22万 | 0.15% | 11,230,000 | 1,139,000 | 11.3% | $112.91万 | 加仓 |
| ITRI | ITRON INC | $1,119.85万 | 0.16% | 11,216,000 | 867,000 | 8.4% | $86.56万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $1,127.84万 | 0.16% | 11,799,000 | 1,486,000 | 14.4% | $142.04万 | 加仓 |
| — | NABORS INDUSTRIES LTD | $1,129.19万 | 0.16% | 11,880,000 | -4,257,000 | -26.4% | -$404.63万 | 减仓 |
| SNOW | SNOWFLAKE INC | $1,189.58万 | 0.17% | 7,147,000 | 5,547,000 | 346.7% | $923.27万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看涨期权 | $1,190.25万 | 0.17% | 750,000 | 750,000 | — | $1,190.25万 | 新建仓 |
| — | STARWOOD PROPERTY TRUST INC | $1,207.04万 | 0.17% | 11,894,933 | 11,894,933 | — | $1,207.04万 | 新建仓 |
| — | REDFIN CORP | $1,354.96万 | 0.19% | 14,041,000 | 4,844,000 | 52.7% | $467.45万 | 加仓 |
| ETSY | ETSY INC | $1,391.02万 | 0.19% | 11,974,000 | 11,974,000 | — | $1,391.02万 | 新建仓 |
| WK | WORKIVA INC | $1,403.06万 | 0.19% | 14,970,000 | 14,970,000 | — | $1,403.06万 | 新建仓 |
| UPWK | UPWORK INC | $1,404.78万 | 0.19% | 14,154,000 | 1,655,000 | 13.2% | $164.26万 | 加仓 |
| — | BLACKSTONE MORTGAGE TRUST INC | $1,406.40万 | 0.20% | 14,064,000 | 1,105,000 | 8.5% | $110.50万 | 加仓 |
| SGRY | SURGERY PARTNERS INC | $1,449.15万 | 0.20% | 862,588 | 862,588 | — | $1,449.15万 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC | $1,475.85万 | 0.20% | 11,890,000 | 1,669,000 | 16.3% | $207.16万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO/THE | $1,598.76万 | 0.22% | 1,203,889 | 75,000 | 6.6% | $99.60万 | 加仓 |
| SNAP | SNAP INC | $1,609.88万 | 0.22% | 17,474,000 | 11,474,000 | 191.2% | $1,057.10万 | 加仓 |
| — | BLOCK INC | $1,707.04万 | 0.24% | 17,983,000 | 7,001,000 | 63.7% | $664.57万 | 加仓 |
| — | WINNEBAGO INDUSTRIES INC | $1,871.90万 | 0.26% | 20,074,000 | 10,698,000 | 114.1% | $997.59万 | 加仓 |
| QMCO | QUANTUM CORP | $2,212.85万 | 0.31% | 2,011,678 | 2,011,678 | — | $2,212.85万 | 新建仓 |
| TX | TERNIUM SA | $2,443.82万 | 0.34% | 572,324 | -10,600 | -1.8% | -$45.26万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $2,450.03万 | 0.34% | 23,452,000 | -2,674,000 | -10.2% | -$279.35万 | 减仓 |
| SHAZ | SHARONAI HOLDINGS INC | $2,450.53万 | 0.34% | 289,456 | -710,544 | -71.1% | -$6,015.47万 | 减仓 |
| KRSP | RICE ACQUISITION CORP 3 | $2,520.00万 | 0.35% | 2,400,000 | 0 | 0.0% | — | 不变 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | $2,526.81万 | 0.35% | 696,858 | -27,586 | -3.8% | -$100.03万 | 减仓 |
| — | SNAP INC | $2,668.71万 | 0.37% | 28,018,000 | 8,273,000 | 41.9% | $788.00万 | 加仓 |
| EMBJ | EMBRAER SA | $2,805.32万 | 0.39% | 439,706 | -7,900 | -1.8% | -$50.40万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $3,162.47万 | 0.44% | 33,985,000 | 2,939,000 | 9.5% | $273.49万 | 加仓 |
| AFRM | AFFIRM HOLDINGS INC | $3,429.28万 | 0.48% | 34,815,000 | 23,278,000 | 201.8% | $2,292.88万 | 加仓 |
| — | AMPHASTAR PHARMACEUTICALS INC | $3,720.08万 | 0.52% | 40,880,000 | 2,844,000 | 7.5% | $258.80万 | 加仓 |
| ENOV | ENOVIS CORP | $3,779.36万 | 0.52% | 39,207,000 | 39,207,000 | — | $3,779.36万 | 新建仓 |
| — | RUNWAY GROWTH FINANCE CORP | $3,943.64万 | 0.55% | 7,029,667 | 0 | 0.0% | — | 不变 |
| VC | VISTEON CORP 看跌期权 | $3,968.40万 | 0.55% | 400,000 | 400,000 | — | $3,968.40万 | 新建仓 |
| TAC | TRANSALTA CORP | $4,148.72万 | 0.58% | 3,000,000 | -3,415,253 | -53.2% | -$4,722.98万 | 减仓 |
| YPF | YPF SA | $4,507.65万 | 0.63% | 991,346 | 104,881 | 11.8% | $476.89万 | 加仓 |
| — | SHIFT4 PAYMENTS INC | $4,626.40万 | 0.64% | 48,444,000 | 21,172,000 | 77.6% | $2,021.93万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看跌期权 | $4,738.50万 | 0.66% | 900,000 | 400,000 | 80.0% | $2,106.00万 | 加仓 |
| FIVN | FIVE9 INC | $4,742.37万 | 0.66% | 53,306,000 | 31,563,000 | 145.2% | $2,808.00万 | 加仓 |
| U | UNITY SOFTWARE INC | $4,863.52万 | 0.67% | 49,426,000 | 13,485,000 | 37.5% | $1,326.92万 | 加仓 |
| XP | XP INC | $5,067.93万 | 0.70% | 3,116,809 | -55,200 | -1.7% | -$89.76万 | 减仓 |
| MATW | MATTHEWS INTERNATIONAL CORP | $5,184.77万 | 0.72% | 1,925,992 | 1,925,992 | — | $5,184.77万 | 新建仓 |
| — | BENTLEY SYSTEMS INC | $5,216.40万 | 0.72% | 54,264,000 | 7,269,000 | 15.5% | $698.77万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $5,225.66万 | 0.73% | 53,624,000 | 20,554,000 | 62.2% | $2,002.99万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $5,227.87万 | 0.73% | 26,000,000 | -53,664,000 | -67.4% | -$1.08亿 | 减仓 |
| MMYT | MAKEMYTRIP LTD | $5,238.77万 | 0.73% | 983,068 | 983,068 | — | $5,238.77万 | 新建仓 |
| CNMD | CONMED CORP | $5,246.48万 | 0.73% | 53,645,000 | 17,456,000 | 48.2% | $1,707.20万 | 加仓 |
| DKNG | DRAFTKINGS INC | $5,448.23万 | 0.76% | 58,501,000 | 14,146,000 | 31.9% | $1,317.42万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | $5,595.43万 | 0.78% | 56,893,000 | 4,774,000 | 9.2% | $469.52万 | 加仓 |
| ECHO | ECHOSTAR CORP | $5,625.00万 | 0.78% | 18,000,001 | 0 | 0.0% | — | 不变 |
| VSAT | VIASAT INC | $5,660.54万 | 0.79% | 630,280 | 630,280 | — | $5,660.54万 | 新建仓 |
| BLCO | BAUSCH LOMB CORP | $5,698.37万 | 0.79% | 3,441,042 | 58,303 | 1.7% | $96.55万 | 加仓 |
| DXCM | DEXCOM INC | $5,709.69万 | 0.79% | 61,148,000 | 20,725,000 | 51.3% | $1,935.20万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $5,760.98万 | 0.80% | 61,820,000 | 5,200,000 | 9.2% | $484.59万 | 加仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $5,888.53万 | 0.82% | 7,559,083 | 1,810,303 | 31.5% | $1,410.23万 | 加仓 |
| SE | SEA LTD | $6,089.45万 | 0.85% | 635,443 | 635,443 | — | $6,089.45万 | 新建仓 |
| ETSY | ETSY INC | $6,116.16万 | 0.85% | 66,836,000 | 5,640,000 | 9.2% | $516.12万 | 加仓 |
| SE | SEA LTD | $6,206.02万 | 0.86% | 62,567,000 | 14,681,000 | 30.7% | $1,456.21万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $6,237.32万 | 0.87% | 64,025,000 | 8,040,000 | 14.4% | $783.26万 | 加仓 |
| — | PEBBLEBROOK HOTEL TRUST | $6,309.56万 | 0.88% | 63,534,000 | 5,798,000 | 10.0% | $575.80万 | 加仓 |
| KRC | KILROY REALTY CORP | $6,931.99万 | 0.96% | 1,850,011 | 0 | 0.0% | — | 不变 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $7,143.63万 | 0.99% | 3,968,686 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT-MCMORAN INC | $7,553.86万 | 1.05% | 1,201,122 | -19,000 | -1.6% | -$119.49万 | 减仓 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | $9,399.41万 | 1.30% | 7,872,199 | 6,019,743 | 325.0% | $7,187.57万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $9,722.70万 | 1.35% | 8,551,191 | 0 | 0.0% | — | 不变 |
| ITUB | ITAU UNIBANCO HOLDING SA | $9,785.75万 | 1.36% | 11,977,665 | -211,330 | -1.7% | -$172.66万 | 减仓 |
| B | BARRICK MINING CORP | $1.18亿 | 1.63% | 3,206,087 | 581,228 | 22.1% | $2,134.85万 | 加仓 |
| TLN | TALEN ENERGY CORP | $1.27亿 | 1.77% | 331,117 | 0 | 0.0% | — | 不变 |
| CORZ | CORE SCIENTIFIC INC | $1.28亿 | 1.77% | 4,993,708 | -4,357,000 | -46.6% | -$1.11亿 | 减仓 |
| CORZ | CORE SCIENTIFIC INC 看涨期权 | $1.28亿 | 1.78% | 5,000,000 | 1,500,000 | 42.9% | $3,838.50万 | 加仓 |
| VNOM | VIPER ENERGY INC | $1.61亿 | 2.23% | 3,791,432 | 0 | 0.0% | — | 不变 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | $1.96亿 | 2.71% | 5,282,905 | 990,662 | 23.1% | $3,666.44万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $2.51亿 | 3.49% | 6,127,212 | -856,890 | -12.3% | -$3,515.82万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $2.57亿 | 3.57% | 3,179,092 | -44,000 | -1.4% | -$355.92万 | 减仓 |
| GTX | GARRETT MOTION INC | $2.75亿 | 3.82% | 7,594,816 | -7,000,000 | -48.0% | -$2.54亿 | 减仓 |
| EXE | EXPAND ENERGY CORP | $4.78亿 | 6.63% | 5,237,477 | 0 | 0.0% | — | 不变 |
| TRMD | TORM PLC | $5.24亿 | 7.28% | 20,329,874 | -3,509,701 | -14.7% | -$9,050.71万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES 1 看跌期权 | $6.52亿 | 9.04% | 885,000 | 315,000 | 55.3% | $2.32亿 | 加仓 |
| SPY | STATE STREET CORP 看跌期权 | $10.12亿 | 14.04% | 1,355,000 | 970,000 | 251.9% | $7.24亿 | 重新持有 |