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橡樹(馬克斯) OAKTREE CAPITAL MANAGEMENT LP · 13F · 2026-06-30 季末 · 申報 2026-08-14

申報規模 7.2B(上季 6.6B,+9.9%) · 145 個部位 · 前 60 大顯示如下。方塊大小 = 權重, = 本季加碼、 = 減碼、灰 = 不變或新進。

TRMD12.1% · -15%TRMD TORM PLC · 12.09% · 524M · 股數季變化 -14.7%EXE11.0% · 0%EXE EXPAND ENERGY CORP · 11.02% · 478M · 股數季變化 0.0%GTX6.3% · -48%GTX GARRETT MOTION INC · 6.35% · 275M · 股數季變化 -48.0%AU5.9% · -1%AU ANGLOGOLD ASHANTI PLC · 5.93% · 257M · 股數季變化 -1.4%INDV5.8% · -12%INDV INDIVIOR PHARMACEUTICALS INC · 5.80% · 251M · 股數季變化 -12.3%TDS4.5% · +23%TDS TELEPHONE AND DATA SYSTEMS INC · 4.51% · 196M · 股數季變化 +23.1%VNOM3.7% · 0%VNOM VIPER ENERGY INC · 3.71% · 161M · 股數季變化 0.0%CORZ2.9% · -47%CORZ CORE SCIENTIFIC INC · 2.95% · 128M · 股數季變化 -46.6%TLN2.9% · 0%TLN TALEN ENERGY CORP · 2.94% · 127M · 股數季變化 0.0%B2.7% · +22%B BARRICK MINING CORP · 2.72% · 118M · 股數季變化 +22.1%ITUB2.3% · -2%ITUB ITAU UNIBANCO HOLDING SA · 2.26% · 97.9M · 股數季變化 -1.7%LBTYA2.2% · 0%LBTYA LIBERTY GLOBAL LTD · 2.24% · 97.2M · 股數季變化 0.0%OCSL2.2% · +325%OCSL OAKTREE SPECIALTY LENDING CORP · 2.17% · 94.0M · 股數季變化 +325.0%FCX FREEPORT-MCMORAN INC · 1.74% · 75.5M · 股數季變化 -1.6%AERO GRUPO AEROMEXICO SAB DE CV · 1.65% · 71.4M · 股數季變化 0.0%KRC KILROY REALTY CORP · 1.60% · 69.3M · 股數季變化 0.0%PEBBLEBROOK PEBBLEBROOK HOTEL TRUST · 1.46% · 63.1M · 股數季變化 +10.0%BIOMARIN PHA1.4% · +14%BIOMARIN PHA BIOMARIN PHARMACEUTICAL INC · 1.44% · 62.4M · 股數季變化 +14.4%SEA1.4% · +31%SEA SEA LTD · 1.43% · 62.1M · 股數季變化 +30.7%ETSY1.4% · +9%ETSY ETSY INC · 1.41% · 61.2M · 股數季變化 +9.2%SE1.4%SE Sea(蝦皮) · 1.40% · 60.9M · 新進LIBERTY LATI1.4% · +31%LIBERTY LATI LIBERTY LATIN AMERICA LTD · 1.36% · 58.9M · 股數季變化 +31.5%ENPHASE ENER1.3% · +9%ENPHASE ENER ENPHASE ENERGY INC · 1.33% · 57.6M · 股數季變化 +9.2%DEXCOM1.3% · +51%DEXCOM DEXCOM INC · 1.32% · 57.1M · 股數季變化 +51.3%BLCO1.3% · +2%BLCO BAUSCH LOMB CORP · 1.31% · 57.0M · 股數季變化 +1.7%VSAT VIASAT INC · 1.31% · 56.6M · 新進ECHOSTAR ECHOSTAR CORP · 1.30% · 56.3M · 股數季變化 0.0%MARRIOTT VAC MARRIOTT VACATIONS WORLDWIDE CORP · 1.29% · 56.0M · 股數季變化 +9.2%DRAFTKINGS DRAFTKINGS INC · 1.26% · 54.5M · 股數季變化 +31.9%CONMED CONMED CORP · 1.21% · 52.5M · 股數季變化 +48.2%MMYT MAKEMYTRIP LTD · 1.21% · 52.4M · 新進RIOT PLATFOR RIOT PLATFORMS INC · 1.21% · 52.3M · 股數季變化 -67.4%TELADOC HEAL TELADOC HEALTH INC · 1.21% · 52.3M · 股數季變化 +62.2%BENTLEY SYST BENTLEY SYSTEMS INC · 1.20% · 52.2M · 股數季變化 +15.5%MATW MATTHEWS INTERNATIONAL CORP · 1.20% · 51.8M · 新進XP1.2% · -2%XP XP INC · 1.17% · 50.7M · 股數季變化 -1.7%UNITY SOFTWA1.1% · +38%UNITY SOFTWA UNITY SOFTWARE INC · 1.12% · 48.6M · 股數季變化 +37.5%FIVE9 FIVE9 INC · 1.09% · 47.4M · 股數季變化 +145.2%SHIFT4 PAYME SHIFT4 PAYMENTS INC · 1.07% · 46.3M · 股數季變化 +77.6%YPFYPF YPF SA · 1.04% · 45.1M · 股數季變化 +11.8%

新進部位6 個(前 60 大內)

SE SEA LTD60.9M · 0.85%
VSAT VIASAT INC56.6M · 0.79%
MMYT MAKEMYTRIP LTD52.4M · 0.73%
MATW MATTHEWS INTERNATIONAL COR51.8M · 0.72%
ENOVIS CORP37.8M · 0.52%
QMCO QUANTUM CORP22.1M · 0.31%

加碼股數增加 1% 以上

TDS TELEPHONE AND DATA SYSTEMS+23% · 2.71%
B BARRICK MINING CORP+22% · 1.63%
OCSL OAKTREE SPECIALTY LENDING +325% · 1.3%
PEBBLEBROOK HOTEL TRUST+10% · 0.88%
BIOMARIN PHARMACEUTICAL IN+14% · 0.87%
SEA LTD+31% · 0.86%
ETSY INC+9% · 0.85%
LIBERTY LATIN AMERICA LTD+31% · 0.82%
ENPHASE ENERGY INC+9% · 0.8%
DEXCOM INC+51% · 0.79%
BLCO BAUSCH LOMB CORP+2% · 0.79%
MARRIOTT VACATIONS WORLDWI+9% · 0.78%

減碼股數減少 1% 以上

TRMD TORM PLC-15% · 7.28%
GTX GARRETT MOTION INC-48% · 3.82%
AU ANGLOGOLD ASHANTI PLC-1% · 3.57%
INDV INDIVIOR PHARMACEUTICALS I-12% · 3.49%
CORZ CORE SCIENTIFIC INC-47% · 1.77%
ITUB ITAU UNIBANCO HOLDING SA-2% · 1.36%
FCX FREEPORT-MCMORAN INC-2% · 1.05%
RIOT PLATFORMS INC-67% · 0.73%
XP XP INC-2% · 0.7%
TAC TRANSALTA CORP-53% · 0.58%
EMBJ EMBRAER SA-2% · 0.39%
AD ARRAY DIGITAL INFRASTRUCTU-4% · 0.35%

持股明細 前 60 大 · 季末市值

代號發行人類型股數季末市值權重上季股數季變化
SPYSTATE STREET CORP · SPDR 標普500 ETF賣權1.4M1.0B14.04%新進新進
INVESCO QQQ TRUST SERIES 1賣權885K652M9.04%570K+55%
TRMDTORM PLC股票20.3M524M7.28%23.8M-15%
EXEEXPAND ENERGY CORP股票5.2M478M6.63%5.2M0%
GTXGARRETT MOTION INC股票7.6M275M3.82%14.6M-48%
AUANGLOGOLD ASHANTI PLC股票3.2M257M3.57%3.2M-1%
INDVINDIVIOR PHARMACEUTICALS INC股票6.1M251M3.49%7.0M-12%
TDSTELEPHONE AND DATA SYSTEMS INC股票5.3M196M2.71%4.3M+23%
VNOMVIPER ENERGY INC股票3.8M161M2.23%3.8M0%
CORZCORE SCIENTIFIC INC買權5.0M128M1.78%3.5M+43%
CORZCORE SCIENTIFIC INC股票5.0M128M1.77%9.4M-47%
TLNTALEN ENERGY CORP股票331K127M1.77%331K0%
BBARRICK MINING CORP股票3.2M118M1.63%2.6M+22%
ITUBITAU UNIBANCO HOLDING SA股票12.0M97.9M1.36%12.2M-2%
LBTYALIBERTY GLOBAL LTD股票8.6M97.2M1.35%8.6M0%
OCSLOAKTREE SPECIALTY LENDING CORP股票7.9M94.0M1.3%1.9M+325%
FCXFREEPORT-MCMORAN INC股票1.2M75.5M1.05%1.2M-2%
AEROGRUPO AEROMEXICO SAB DE CV股票4.0M71.4M0.99%4.0M0%
KRCKILROY REALTY CORP股票1.9M69.3M0.96%1.9M0%
PEBBLEBROOK HOTEL TRUST股票63.5M63.1M0.88%57.7M+10%
BIOMARIN PHARMACEUTICAL INC股票64.0M62.4M0.87%56.0M+14%
SEA LTD股票62.6M62.1M0.86%47.9M+31%
ETSY INC股票66.8M61.2M0.85%61.2M+9%
SESEA LTD · Sea(蝦皮)股票635K60.9M0.85%新進新進
LIBERTY LATIN AMERICA LTD股票7.6M58.9M0.82%5.7M+31%
ENPHASE ENERGY INC股票61.8M57.6M0.8%56.6M+9%
DEXCOM INC股票61.1M57.1M0.79%40.4M+51%
BLCOBAUSCH LOMB CORP股票3.4M57.0M0.79%3.4M+2%
VSATVIASAT INC股票630K56.6M0.79%新進新進
ECHOSTAR CORP股票18.0M56.3M0.78%18.0M0%
MARRIOTT VACATIONS WORLDWIDE CORP股票56.9M56.0M0.78%52.1M+9%
DRAFTKINGS INC股票58.5M54.5M0.76%44.4M+32%
CONMED CORP股票53.6M52.5M0.73%36.2M+48%
MMYTMAKEMYTRIP LTD股票983K52.4M0.73%新進新進
RIOT PLATFORMS INC股票26.0M52.3M0.73%79.7M-67%
TELADOC HEALTH INC股票53.6M52.3M0.73%33.1M+62%
BENTLEY SYSTEMS INC股票54.3M52.2M0.72%47.0M+15%
MATWMATTHEWS INTERNATIONAL CORP股票1.9M51.8M0.72%新進新進
XPXP INC股票3.1M50.7M0.7%3.2M-2%
UNITY SOFTWARE INC股票49.4M48.6M0.67%35.9M+38%
FIVE9 INC股票53.3M47.4M0.66%21.7M+145%
LYBLYONDELLBASELL INDUSTRIES NV賣權900K47.4M0.66%500K+80%
SHIFT4 PAYMENTS INC股票48.4M46.3M0.64%27.3M+78%
YPFYPF SA股票991K45.1M0.63%886K+12%
TACTRANSALTA CORP股票3.0M41.5M0.58%6.4M-53%
VCVISTEON CORP賣權400K39.7M0.55%新進新進
RWAYRUNWAY GROWTH FINANCE CORP股票7.0M39.4M0.55%7.0M0%
ENOVIS CORP股票39.2M37.8M0.52%新進新進
AMPHASTAR PHARMACEUTICALS INC股票40.9M37.2M0.52%38.0M+7%
AFFIRM HOLDINGS INC股票34.8M34.3M0.48%11.5M+202%
ARRAY TECHNOLOGIES INC股票34.0M31.6M0.44%31.0M+9%
EMBJEMBRAER SA股票440K28.1M0.39%448K-2%
SNAP INC股票28.0M26.7M0.37%19.7M+42%
ADARRAY DIGITAL INFRASTRUCTURE INC股票697K25.3M0.35%724K-4%
KRSPRICE ACQUISITION CORP 3股票2.4M25.2M0.35%2.4M0%
SHAZSHARONAI HOLDINGS INC股票289K24.5M0.34%1.0M-71%
SPECTRUM BRANDS HOLDINGS INC股票23.5M24.5M0.34%26.1M-10%
TXTERNIUM SA股票572K24.4M0.34%583K-2%
QMCOQUANTUM CORP股票2.0M22.1M0.31%新進新進
WINNEBAGO INDUSTRIES INC股票20.1M18.7M0.26%9.4M+114%

13F 申報的是季末部位,申報時可能已經變動。賣權 / 買權以名目股數申報,不能跟股票部位相加。