对比管理人
两个投资组合，一张地图——重叠部分、共同重仓，以及各自独有的持仓。
Oaktree Capital Management ⇄ Group One Trading Llc
23共同持仓
1.1%名称重叠（Jaccard 指数）
15+仅 Oaktree…
15+仅 Group One…
共同持仓 · Q2 2026
| 证券 | Oaktree Capital… 权重 | Group One Trading… 权重 |
|---|---|---|
| EXE Expand Energy Corporation | 12.6% | 0.3% |
| CORZ Core Scientific, Inc. | 3.4% | 0.0% |
| B Barrick Mining Corporation | 3.1% | 0.1% |
| LBTYA Liberty Global plc | 2.6% | 0.0% |
| FCX Freeport-McMoRan Inc. | 2.0% | 0.3% |
| KRC Kilroy Realty Corporation | 1.8% | 0.0% |
| SE Sea Limited | 1.6% | 0.2% |
| LILA Liberty Latin America Ltd. | 1.7% | 0.0% |
| VSAT Viasat, Inc. | 1.5% | 0.2% |
| XP XP Inc. | 1.3% | 0.1% |
| MMYT MakeMyTrip Limited | 1.4% | 0.0% |
| YPF YPF Sociedad Anónima | 1.2% | 0.0% |
| TAC TransAlta Corporation | 1.1% | 0.0% |
| RWAY Runway Growth Finance… | 1.0% | 0.0% |
| USM United States Cellular… | 0.7% | 0.0% |
| SHAZ SharonAI Holdings, Inc.… | 0.6% | 0.0% |
| SMPL The Simply Good Foods… | 0.4% | 0.0% |
| SMRT | 0.2% | 0.0% |
| MX | 0.2% | 0.0% |
| BATL | 0.1% | 0.0% |
| BTAI | 0.1% | 0.0% |
| NNBR | 0.0% | 0.0% |
| CX CEMEX, S.A.B. de C.V. | 0.0% | 0.0% |
独特地 Oaktree Capital…
| TRMD TORM plc | 13.9% |
| GTX Garrett Motion Inc. | 7.3% |
| AU AngloGold Ashanti plc | 6.8% |
| INDV Indivior… | 6.7% |
| TDS Telephone and Data… | 5.2% |
| VNOM Viper Energy, Inc. | 4.3% |
| TLN Talen Energy… | 3.4% |
| ITUB Itaú Unibanco Holding… | 2.6% |
| OCSL Oaktree Specialty… | 2.5% |
| AERO | 1.9% |
| BLCO Bausch + Lomb… | 1.5% |
| MATW Matthews… | 1.4% |
| EMBJ Embraer S.A. | 0.7% |
| KRSP | 0.7% |
| TX Ternium S.A. | 0.6% |
独特地 Group One Trading Llc
| DRAM Roundhill Memory ETF | 3.1% |
| TSM Taiwan Semiconductor… | 2.7% |
| MU Micron Technology… | 2.4% |
| URA Global X - Uranium ETF | 2.3% |
| MRVL Marvell Technology… | 1.6% |
| UNH UnitedHealth Group… | 1.5% |
| KKR KKR & Co. Inc. | 1.3% |
| BKNG Booking Holdings Inc. | 1.0% |
| URNM | 0.9% |
| OSCR Oscar Health, Inc. | 0.9% |
| CI Cigna Corporation | 0.7% |
| FCEL FuelCell Energy, Inc. | 0.7% |
| MAR Marriott… | 0.7% |
| CHTR Charter… | 0.7% |
| PDD PDD Holdings Inc. | 0.7% |
数据来源: 重叠度根据两位管理人已解析的普通股持仓实时计算，涵盖 Q2 2026. 仅含已申报多头——对冲头寸及非13F资产不可见。 方法论