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 |
|---|---|---|---|---|---|---|---|---|
| LILA | LIBERTY LATIN AMERICA LTD | $724.91万 | 0.11% | 839,020 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $716.50万 | 0.11% | 49,028 | 49,028 | — | $716.50万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $617.71万 | 0.09% | 5,397,000 | 5,397,000 | — | $617.71万 | 新建仓 |
| — | MGP INGREDIENTS INC | $603.02万 | 0.09% | 6,251,000 | -16,974,000 | -73.1% | -$1,637.45万 | 减仓 |
| SNAP | SNAP INC | $547.62万 | 0.08% | 6,000,000 | -7,422,000 | -55.3% | -$677.41万 | 减仓 |
| PD | PAGERDUTY INC | $536.97万 | 0.08% | 5,935,000 | 5,935,000 | — | $536.97万 | 新建仓 |
| CRNC | CERENCE INC | $526.28万 | 0.08% | 5,942,000 | -663,000 | -10.0% | -$58.72万 | 减仓 |
| — | NEOGENOMICS INC | $510.11万 | 0.08% | 5,575,000 | -1,523,000 | -21.5% | -$139.35万 | 减仓 |
| — | GREEN PLAINS INC | $498.05万 | 0.08% | 4,998,000 | -2,679,000 | -34.9% | -$266.96万 | 减仓 |
| — | UPSTART HOLDINGS INC | $479.60万 | 0.07% | 4,869,000 | -2,330,000 | -32.4% | -$229.50万 | 减仓 |
| — | PENNYMAC MORTGAGE INVESTMENT TRUST | $415.20万 | 0.06% | 3,971,000 | 3,971,000 | — | $415.20万 | 新建仓 |
| — | PG&E CORP | $414.49万 | 0.06% | 4,000,000 | 4,000,000 | — | $414.49万 | 新建仓 |
| BKLN | INVESCO SENIOR INCOME TRUST | $408.24万 | 0.06% | 200,020 | 200,020 | — | $408.24万 | 新建仓 |
| — | SOUTHERN CO/THE | $373.31万 | 0.06% | 3,357,000 | -1,200,000 | -26.3% | -$133.45万 | 减仓 |
| — | BANDWIDTH INC | $372.95万 | 0.06% | 4,167,000 | -9,483,000 | -69.5% | -$848.73万 | 减仓 |
| — | SNAP INC | $367.98万 | 0.06% | 3,767,000 | 0 | 0.0% | — | 不变 |
| ZD | ZIFF DAVIS INC | $343.92万 | 0.05% | 3,496,000 | 0 | 0.0% | — | 不变 |
| — | BILL HOLDINGS INC | $319.86万 | 0.05% | 3,306,000 | 0 | 0.0% | — | 不变 |
| — | JBT MAREL CORP | $292.19万 | 0.04% | 2,927,000 | 2,927,000 | — | $292.19万 | 新建仓 |
| DOCN | DIGITALOCEAN HOLDINGS INC | $291.86万 | 0.04% | 2,985,000 | 1,105,000 | 58.8% | $108.04万 | 加仓 |
| HDB | HDFC BANK LTD | $284.28万 | 0.04% | 114,261 | -16,180 | -12.4% | -$40.26万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $240.85万 | 0.04% | 2,000,000 | 497,000 | 33.1% | $59.85万 | 重新持有 |
| NOG | NORTHERN OIL & GAS INC | $220.07万 | 0.03% | 2,000,000 | 2,000,000 | — | $220.07万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $219.91万 | 0.03% | 2,364,000 | -8,146,000 | -77.5% | -$757.78万 | 减仓 |
| — | CHEESECAKE FACTORY INC/THE | $214.64万 | 0.03% | 2,173,000 | 213,000 | 10.9% | $21.04万 | 加仓 |
| — | STRATEGY INC | $211.91万 | 0.03% | 2,200,000 | 900,000 | 69.2% | $86.69万 | 加仓 |
| POST | POST HOLDINGS INC | $211.48万 | 0.03% | 1,950,000 | -700,000 | -26.4% | -$75.92万 | 减仓 |
| — | JAZZ PHARMACEUTICALS PLC | $207.24万 | 0.03% | 1,461,000 | -9,139,000 | -86.2% | -$1,296.37万 | 减仓 |
| PSN | PARSONS CORP | $203.22万 | 0.03% | 2,060,000 | 900,000 | 77.6% | $88.78万 | 加仓 |
| — | LIVE NATION ENTERTAINMENT INC | $195.80万 | 0.03% | 1,813,000 | -7,857,000 | -81.3% | -$848.56万 | 减仓 |
| SNOW | SNOWFLAKE INC | $189.28万 | 0.03% | 1,600,000 | 1,600,000 | — | $189.28万 | 新建仓 |
| MTH | MERITAGE HOMES CORP | $183.92万 | 0.03% | 1,900,000 | -10,795,000 | -85.0% | -$1,044.96万 | 重新持有 |
| — | NEXTERA ENERGY INC | $179.43万 | 0.03% | 1,292,000 | 0 | 0.0% | — | 不变 |
| — | GLADSTONE CAPITAL CORP | $178.23万 | 0.03% | 1,898,000 | 1,144,000 | 151.7% | $107.42万 | 加仓 |
| FLR | FLUOR CORP | $169.35万 | 0.03% | 1,371,000 | -8,000,000 | -85.4% | -$988.20万 | 减仓 |
| RPD | RAPID7 INC | $157.46万 | 0.02% | 1,668,000 | 1,668,000 | — | $157.46万 | 新建仓 |
| — | IRHYTHM TECHNOLOGIES INC | $147.96万 | 0.02% | 1,350,000 | 450,000 | 50.0% | $49.32万 | 重新持有 |
| CELC | CELCUITY INC | $146.28万 | 0.02% | 600,000 | -100,000 | -14.3% | -$24.38万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC | $124.83万 | 0.02% | 1,300,000 | 1,300,000 | — | $124.83万 | 新建仓 |
| — | ALVOTECH SA | $119.00万 | 0.02% | 4,666,667 | 0 | 0.0% | — | 不变 |
| ALRM | ALARM.COM HOLDINGS INC | $93.05万 | 0.01% | 1,008,000 | 1,008,000 | — | $93.05万 | 新建仓 |
| — | HAEMONETICS CORP | $80.08万 | 0.01% | 837,000 | -65,000 | -7.2% | -$6.22万 | 减仓 |
| IMCR | IMMUNOCORE HOLDINGS PLC | $75.13万 | 0.01% | 833,000 | 833,000 | — | $75.13万 | 新建仓 |
| PDD | PDD HOLDINGS INC | $49.28万 | 0.01% | 4,823 | 4,823 | — | $49.28万 | 新建仓 |
| ALVO | ALVOTECH SA | $33.89万 | 0.01% | 240,038 | -293,618 | -55.0% | -$41.46万 | 减仓 |
| — | BIOXCEL THERAPEUTICS INC | $32.32万 | 0.00% | 241,188 | 0 | 0.0% | — | 不变 |
| — | RICE ACQUISITION CORP 3 | $32.00万 | 0.00% | 399,999 | 0 | 0.0% | — | 不变 |
| SMH | VANECK SEMICONDUCTOR ETF 看跌期权 | $0 | 0.00% | 0 | -865,000 | -100.0% | -$3.12亿 | 清仓 |
| SPY | STATE STREET CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Indivior Pharmaceuticals Inc | $0 | 0.00% | 0 | -7,108,644 | -100.0% | -$2.55亿 | 清仓 |
| FTAI | FTAI AVIATION LTD | $0 | 0.00% | 0 | -517,328 | -100.0% | -$1.02亿 | 清仓 |
| ORCL | ORACLE CORP 看跌期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$9,745.50万 | 清仓 |
| NU | NU HOLDINGS LTD/CAYMAN ISLANDS | $0 | 0.00% | 0 | -4,479,175 | -100.0% | -$7,498.14万 | 清仓 |
| — | CABLE ONE INC | $0 | 0.00% | 0 | -58,874,000 | -100.0% | -$5,813.81万 | 清仓 |
| GRAB | GRAB HOLDINGS LTD | $0 | 0.00% | 0 | -11,207,699 | -100.0% | -$5,592.64万 | 清仓 |
| — | AIRBNB INC | $0 | 0.00% | 0 | -50,633,000 | -100.0% | -$5,022.79万 | 清仓 |
| MAR | MARRIOTT INTERNATIONAL INC/MD 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$4,653.60万 | 清仓 |
| VIST | VISTA ENERGY SAB DE CV | $0 | 0.00% | 0 | -782,250 | -100.0% | -$3,806.43万 | 清仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $0 | 0.00% | 0 | -3,519,764 | -100.0% | -$3,776.71万 | 清仓 |
| SBLK | STAR BULK CARRIERS CORP | $0 | 0.00% | 0 | -1,962,892 | -100.0% | -$3,772.68万 | 清仓 |
| CRC | CALIFORNIA RESOURCES CORP | $0 | 0.00% | 0 | -694,502 | -100.0% | -$3,105.12万 | 清仓 |
| BZ | KANZHUN LTD | $0 | 0.00% | 0 | -1,523,231 | -100.0% | -$3,104.34万 | 清仓 |
| — | ALARM.COM HOLDINGS INC | $0 | 0.00% | 0 | -27,198,000 | -100.0% | -$2,726.60万 | 清仓 |
| VALE | VALE SA | $0 | 0.00% | 0 | -2,023,706 | -100.0% | -$2,636.89万 | 清仓 |
| — | SUMMIT HOTEL PROPERTIES INC | $0 | 0.00% | 0 | -21,560,000 | -100.0% | -$2,149.53万 | 清仓 |
| INFY | INFOSYS LTD | $0 | 0.00% | 0 | -1,094,752 | -100.0% | -$1,950.85万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -19,351,000 | -100.0% | -$1,920.59万 | 清仓 |
| ONIT | ONITY GROUP INC | $0 | 0.00% | 0 | -390,835 | -100.0% | -$1,789.64万 | 清仓 |
| LIVN | LIVANOVA PLC | $0 | 0.00% | 0 | -15,285,000 | -100.0% | -$1,773.06万 | 清仓 |
| — | PPL CORP | $0 | 0.00% | 0 | -15,672,000 | -100.0% | -$1,721.96万 | 清仓 |
| TTEK | TETRA TECH INC | $0 | 0.00% | 0 | -15,289,000 | -100.0% | -$1,662.60万 | 清仓 |
| — | CMS ENERGY CORP | $0 | 0.00% | 0 | -15,199,000 | -100.0% | -$1,629.33万 | 清仓 |
| — | HAEMONETICS CORP | $0 | 0.00% | 0 | -15,030,000 | -100.0% | -$1,491.73万 | 清仓 |
| WEC | WEC ENERGY GROUP INC | $0 | 0.00% | 0 | -11,957,000 | -100.0% | -$1,397.77万 | 清仓 |
| LNTH | LANTHEUS HOLDINGS INC | $0 | 0.00% | 0 | -11,525,000 | -100.0% | -$1,323.36万 | 清仓 |
| — | PENNYMAC MORTGAGE INVESTMENT TRUST | $0 | 0.00% | 0 | -10,935,000 | -100.0% | -$1,095.14万 | 清仓 |
| — | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -10,911,000 | -100.0% | -$1,080.19万 | 清仓 |
| — | MAGNITE INC | $0 | 0.00% | 0 | -10,305,000 | -100.0% | -$1,022.15万 | 清仓 |
| — | EXPAND ENERGY CORP | $0 | 0.00% | 0 | -95,294 | -100.0% | -$949.60万 | 清仓 |
| BHC | BAUSCH HEALTH COS INC | $0 | 0.00% | 0 | -1,270,000 | -100.0% | -$882.65万 | 清仓 |
| FRPT | FRESHPET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MKSI | MKS INC | $0 | 0.00% | 0 | -6,255,000 | -100.0% | -$799.39万 | 清仓 |
| VERX | VERTEX INC | $0 | 0.00% | 0 | -6,507,000 | -100.0% | -$618.12万 | 清仓 |
| SHAK | SHAKE SHACK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MITEK SYSTEMS INC | $0 | 0.00% | 0 | -5,374,000 | -100.0% | -$532.56万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -5,436,000 | -100.0% | -$525.66万 | 清仓 |
| — | TWO HARBORS INVESTMENT CORP | $0 | 0.00% | 0 | -3,298,000 | -100.0% | -$328.98万 | 清仓 |
| — | FORD MOTOR CO | $0 | 0.00% | 0 | -2,900,000 | -100.0% | -$301.89万 | 清仓 |
| BBIO | BRIDGEBIO PHARMA INC | $0 | 0.00% | 0 | -2,550,000 | -100.0% | -$287.19万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -1,950,000 | -100.0% | -$232.63万 | 清仓 |
| — | WISDOMTREE INC | $0 | 0.00% | 0 | -1,850,000 | -100.0% | -$222.81万 | 清仓 |
| — | DROPBOX INC | $0 | 0.00% | 0 | -2,175,000 | -100.0% | -$215.98万 | 清仓 |
| — | GROUPON INC | $0 | 0.00% | 0 | -1,874,000 | -100.0% | -$186.28万 | 清仓 |
| — | VAIL RESORTS INC | $0 | 0.00% | 0 | -1,819,000 | -100.0% | -$181.99万 | 清仓 |
| — | BLACKLINE INC | $0 | 0.00% | 0 | -1,816,000 | -100.0% | -$180.10万 | 清仓 |
| FSLY | FASTLY INC | $0 | 0.00% | 0 | -1,353,000 | -100.0% | -$149.74万 | 清仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $0 | 0.00% | 0 | -1,651,000 | -100.0% | -$148.80万 | 清仓 |
| — | SPOTIFY TECHNOLOGY SA | $0 | 0.00% | 0 | -1,300,000 | -100.0% | -$147.88万 | 清仓 |
| HLF | HERBALIFE LTD | $0 | 0.00% | 0 | -1,242,000 | -100.0% | -$134.69万 | 清仓 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | -1,100,000 | -100.0% | -$132.64万 | 清仓 |