管理人记录 · ✦ 精选 · 已归档季度
Oaktree Capital Management
Co-founded by Howard Marks · Los Angeles, CA · CIK 949509 · EDGAR 文件 ↗
Credit specialist; the 13F shows only its listed-equity sliver.
$6.24B13F报告持仓市值
168持仓明细
64.3%前十大权重
10.60有效持仓
10.4%预计换手率
+10新增
−3清仓
13F报告持仓市值仅涵盖美国可报告的多头头寸——不含现金、债券、空头或非美国持仓，并非管理资产规模。
板块敞口
工业
32.8% (-8.5pp)
能源
18.4% (+2.0pp)
基础材料
16.4% (-2.4pp)
可选消费
13.6% (+2.2pp)
金融服务
5.4% (-0.7pp)
通信服务
4.6% (+2.5pp)
房地产
4.1% (+0.6pp)
公用事业
2.7%
科技
1.6%
医疗保健
0.5% (+0.0pp)
占已申报普通股权益价值的比例；（±pp）较上一季度。
持仓组合 · Q3 2024
| # | 证券 | 权重 | 价值 | 股份 | Δ股份 | 持有 | |
|---|---|---|---|---|---|---|---|
| 1 | TRMD TORM plc | 26.0% | $1.38B | 40.58M | -8.0% | ▼ Trim | 2 |
| 2 | EXE Expand Energy Corporation | 10.6% | $565.13M | 6.87M | 0.0% | Held | 2 |
| 3 | GTX Garrett Motion Inc. | 6.8% | $360.60M | 44.08M | 0.0% | Held | 2 |
| 4 | STR Sitio Royalties Corp. | 5.1% | $269.57M | 12.94M | 0.0% | Held | 2 |
| 5 | INFN INFINERA CORP | 3.2% | $169.93M | 25.18M | 0.0% | Held | 2 |
| 6 | AU AngloGold Ashanti plc | 2.8% | $150.66M | 5.66M | -10.6% | ▼ Trim | 2 |
| 7 | SBLK Star Bulk Carriers Corp. | 2.5% | $135.32M | 5.71M | -28.3% | ▼ Trim | 2 |
| 8 | STKL SUNOPTA INC | 2.5% | $132.17M | 20.73M | 0.0% | Held | 2 |
| 9 | LBTYA Liberty Global plc | 2.4% | $126.10M | 5.97M | +57.1% | ▲ Add | 2 |
| 10 | TLN Talen Energy Corporation | 2.3% | $124.18M | 696.68K | 新增 | New | 1 |
| 11 | FCX Freeport-McMoRan Inc. | 2.3% | $121.07M | 2.43M | +0.3% | ▲ Add | 2 |
| 12 | RWAY Runway Growth Finance Corp. | 2.1% | $110.92M | 10.78M | 0.0% | Held | 2 |
| 13 | VIST Vista Energy, S.A.B. de C.V. | 2.1% | $110.61M | 2.50M | 0.0% | Held | 2 |
| 14 | CRC California Resources Corp | 2.0% | $107.39M | 2.05M | 新增 | New | 1 |
| 15 | CBL CBL & Associates… | 1.9% | $100.93M | 4.01M | 0.0% | Held | 2 |
| 16 | VALE Vale S.A. | 1.8% | $95.82M | 8.20M | -35.7% | ▼ Trim | 2 |
| 17 | INDIVIOR PLC (未映射) | — | $94.07M | 9.52M | — | — | |
| 18 | CX CEMEX, S.A.B. de C.V. | 1.7% | $89.60M | 14.69M | 0.0% | Held | 2 |
| 19 | KRC Kilroy Realty Corporation | 1.3% | $71.60M | 1.85M | 0.0% | Held | 2 |
| 20 | JD JD.com, Inc. | 1.3% | $70.41M | 1.76M | -37.6% | ▼ Trim | 2 |
| 21 | ITUB Itaú Unibanco Holding S.A. | 1.1% | $60.36M | 9.08M | +36.6% | ▲ Add | 2 |
| 22 | PBR Petróleo Brasileiro S.A. -… | 1.1% | $58.64M | 4.07M | -9.7% | ▼ Trim | 2 |
| 23 | TCOM Trip.com Group Limited | 0.9% | $47.04M | 791.52K | +35.1% | ▲ Add | 2 |
| 24 | YUMC Yum China Holdings, Inc. | 0.8% | $43.98M | 976.91K | 新增 | New | 1 |
| 25 | HTHT H World Group Limited | 0.8% | $43.44M | 1.17M | -9.6% | ▼ Trim | 2 |
| 26 | PDD PDD Holdings Inc. | 0.7% | $38.19M | 283.27K | 新增 | New | 1 |
| 27 | INFY Infosys Limited | 0.7% | $38.12M | 1.71M | 新增 | New | 1 |
| 28 | BBD Banco Bradesco S.A. | 0.7% | $37.55M | 14.11M | -59.5% | ▼ Trim | 2 |
| 29 | ENLC ENLINK MIDSTREAM LLC | 0.7% | $36.64M | 2.53M | 新增 | New | 1 |
| 30 | BZ Kanzhun Limited | 0.7% | $34.92M | 2.01M | 新增 | New | 1 |
| 31 | JOYY JOYY, Inc. Sponsored ADR… | 0.6% | $31.99M | 882.59K | +29.9% | ▲ Add | 2 |
| 32 | TX Ternium S.A. | 0.6% | $31.19M | 844.91K | -9.6% | ▼ Trim | 2 |
| 33 | OCSL Oaktree Specialty Lending… | 0.6% | $30.21M | 1.85M | 0.0% | Held | 2 |
| 34 | ALVO ALVOTECH SA | 0.8% | $30.13M | 2.53M | 0.0% | Held | 2 |
| 35 | BMA BANCO MACRO SA | 0.6% | $29.48M | 464.30K | 0.0% | Held | 2 |
| 36 | BABA Alibaba Group Holding… | 0.4% | $23.85M | 224.72K | +83.3% | ▲ Add | 2 |
| 37 | TEO TELECOM ARGENTINA SA | 0.4% | $23.22M | 3.08M | +2.0% | ▲ Add | 2 |
| 38 | NTES NetEase, Inc. | 0.4% | $21.75M | 232.59K | 新增 | New | 1 |
| 39 | TPIC TPI COMPOSITES INC | 0.4% | $20.98M | 4.61M | +0.2% | ▲ Add | 2 |
| 40 | BATL BATTALION OIL CORP | 0.4% | $20.08M | 3.01M | 0.0% | Held | 2 |
| 41 | UNIT Uniti Group Inc. | 0.4% | $19.16M | 3.40M | 0.0% | Held | 2 |
| 42 | BRY BERRY CORP | 0.4% | $19.00M | 3.70M | 0.0% | Held | 2 |
| 43 | OPTU Optimum Communications, Inc. | 0.3% | $18.45M | 7.50M | +26.3% | ▲ Add | 2 |
| 44 | BAK BRASKEM SA | 0.3% | $18.29M | 2.49M | +2.0% | ▲ Add | 2 |
| 45 | TGS TRANSPORTADORA DE GAS DEL… | 0.3% | $16.93M | 923.18K | -5.1% | ▼ Trim | 2 |
| 46 | ONIT ONITY GROUP INC | 0.3% | $14.41M | 451.03K | 0.0% | Held | 2 |
| 47 | ALVO ALVOTECH SA | 0.8% | $14.23M | 4.67M | 0.0% | Held | 2 |
| 48 | MX MAGNACHIP SEMICONDUCTOR CORP | 0.3% | $13.31M | 2.85M | 0.0% | Held | 2 |
| 49 | SMRT SMARTRENT INC | 0.2% | $12.98M | 7.51M | 0.0% | Held | 2 |
| 50 | DQ Daqo New Energy Corp. | 0.2% | $12.32M | 604.94K | 新增 | New | 1 |
| 51 | HIMS Hims & Hers Health, Inc. | 0.2% | $12.29M | 666.96K | 0.0% | Held | 2 |
| 52 | PAM PAMPA ENERGIA SA | 0.2% | $12.23M | 203.77K | 0.0% | Held | 2 |
| 53 | YPF YPF Sociedad Anónima | 0.2% | $11.69M | 551.13K | -42.3% | ▼ Trim | 2 |
| 54 | BHC Bausch Health Companies Inc. | 0.2% | $10.36M | 1.27M | 0.0% | Held | 2 |
| 55 | XP XP Inc. | 0.2% | $9.16M | 510.76K | 新增 | New | 1 |
| 56 | VACASA INC (未映射) | — | $3.87M | 1.38M | — | — | |
| 57 | HDB HDFC Bank Limited | 0.1% | $3.38M | 54.04K | +3.0% | ▲ Add | 2 |
| 58 | ECD AUTOMOTIVE DESIGN INC (未映射) | — | $89,250 | 75.00K | — | — |
仅含普通股（SH）持仓；期权行显示于"期权"标签页，且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓，实际持有时间可能更长。
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| TLN Talen Energy Corporation | 696.68K | — | 新增 | $124.18M | 2.3% | |
| CRC California Resources… | 2.05M | — | 新增 | $107.39M | 2.0% | |
| YUMC Yum China Holdings, Inc. | 976.91K | — | 新增 | $43.98M | 0.8% | |
| PDD PDD Holdings Inc. | 283.27K | — | 新增 | $38.19M | 0.7% | |
| INFY Infosys Limited | 1.71M | — | 新增 | $38.12M | 0.7% | |
| ENLC | 2.53M | — | 新增 | $36.64M | 0.7% | |
| BZ Kanzhun Limited | 2.01M | — | 新增 | $34.92M | 0.7% | |
| NTES NetEase, Inc. | 232.59K | — | 新增 | $21.75M | 0.4% | |
| DQ Daqo New Energy Corp. | 604.94K | — | 新增 | $12.32M | 0.2% | |
| XP XP Inc. | 510.76K | — | 新增 | $9.16M | 0.2% |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| LBTYA Liberty Global plc | 5.97M | 3.80M | +57.1% | $126.10M | 2.4% | |
| FCX Freeport-McMoRan Inc. | 2.43M | 2.42M | +0.3% | $121.07M | 2.3% | |
| ITUB Itaú Unibanco Holding… | 9.08M | 6.65M | +36.6% | $60.36M | 1.1% | |
| TCOM Trip.com Group Limited | 791.52K | 585.64K | +35.1% | $47.04M | 0.9% | |
| JOYY JOYY, Inc. Sponsored… | 882.59K | 679.44K | +29.9% | $31.99M | 0.6% | |
| BABA Alibaba Group Holding… | 224.72K | 122.58K | +83.3% | $23.85M | 0.4% | |
| TEO | 3.08M | 3.02M | +2.0% | $23.22M | 0.4% | |
| TPIC | 4.61M | 4.60M | +0.2% | $20.98M | 0.4% | |
| OPTU Optimum Communications… | 7.50M | 5.94M | +26.3% | $18.45M | 0.3% | |
| BAK | 2.49M | 2.44M | +2.0% | $18.29M | 0.3% | |
| HDB HDFC Bank Limited | 54.04K | 52.48K | +3.0% | $3.38M | 0.1% |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| TRMD TORM plc | 40.58M | 44.11M | -8.0% | $1.38B | 26.0% | |
| SBLK Star Bulk Carriers Corp. | 5.71M | 7.97M | -28.3% | $135.32M | 2.5% | |
| AU AngloGold Ashanti plc | 5.66M | 6.33M | -10.6% | $150.66M | 2.8% | |
| VALE Vale S.A. | 8.20M | 12.75M | -35.7% | $95.82M | 1.8% | |
| BBD Banco Bradesco S.A. | 14.11M | 34.81M | -59.5% | $37.55M | 0.7% | |
| JD JD.com, Inc. | 1.76M | 2.82M | -37.6% | $70.41M | 1.3% | |
| PBR Petróleo Brasileiro… | 4.07M | 4.51M | -9.7% | $58.64M | 1.1% | |
| HTHT H World Group Limited | 1.17M | 1.29M | -9.6% | $43.44M | 0.8% | |
| TX Ternium S.A. | 844.91K | 934.34K | -9.6% | $31.19M | 0.6% | |
| YPF YPF Sociedad Anónima | 551.13K | 954.68K | -42.3% | $11.69M | 0.2% | |
| TGS | 923.18K | 973.18K | -5.1% | $16.93M | 0.3% |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| GGB Gerdau S.A. | — | 5.89M | 退出 | $19.43M | 0.4% | |
| SGU | — | 966.87K | 退出 | $11.66M | 0.2% | |
| AZUL | — | 2.45M | 退出 | $9.78M | 0.2% |
持仓持有时长
100–1 季度
442–4 季度
当前各持仓在我们数据窗口内已连续报告的季度数。
相似管理人
| 管理人 | 共同持仓 | 名称重叠 | 加权相似度 | |
|---|---|---|---|---|
| Pacer Advisors, Inc. | 10 | 0.6% | 0.0772 | 对比 ⇄ |
| GAMCO Investors | 13 | 1.4% | 0.047 | 对比 ⇄ |
| Third Point | 3 | 3.8% | 0.0454 | 对比 ⇄ |
| Man Group plc | 23 | 1.2% | 0.0292 | 对比 ⇄ |
| Group One Trading Llc | 23 | 1.2% | 0.0269 | 对比 ⇄ |
| Victory Capital Management Inc | 21 | 0.9% | 0.023 | 对比 ⇄ |
| Ninety One UK Ltd | 9 | 2.9% | 0.021 | 对比 ⇄ |
| Wcm Investment Management, Llc | 3 | 1.0% | 0.0203 | 对比 ⇄ |
仅反映已申报多头仓位的相似度——对冲头寸及非 13F 资产不可见。 方法论
申报记录
Aug 14 2026
13F-HR · 期间 Q2 2026
$7.21B · 145 持仓 · 查看 SEC 原始申报文件 ↗
May 20 2026
13F-HR/A · 期间 Q1 2026
$6.56B · 147 持仓 · 修正件 (restatement) · 查看 SEC 原始申报文件 ↗
May 19 2026
13F-HR/A · 期间 Q1 2026
$6.49B · 142 持仓 · 修正件 (restatement) · 查看 SEC 原始申报文件 ↗
May 15 2026
13F-HR · 期间 Q1 2026
$6.28B · 142 持仓 · 查看 SEC 原始申报文件 ↗
Feb 17 2026
13F-HR · 期间 Q4 2025
$7.03B · 172 持仓 · 查看 SEC 原始申报文件 ↗
Nov 13 2025
13F-HR · 期间 Q3 2025
$6.49B · 165 持仓 · 查看 SEC 原始申报文件 ↗
Aug 13 2025
13F-HR · 期间 Q2 2025
$5.81B · 178 持仓 · 查看 SEC 原始申报文件 ↗
May 15 2025
13F-HR · 期间 Q1 2025
$5.17B · 170 持仓 · 查看 SEC 原始申报文件 ↗
Feb 12 2025
13F-HR · 期间 Q4 2024
$5.64B · 165 持仓 · 查看 SEC 原始申报文件 ↗
Nov 14 2024
13F-HR · 期间 Q3 2024
$6.24B · 168 持仓 · 查看 SEC 原始申报文件 ↗
Aug 14 2024
13F-HR · 期间 Q2 2024
$6.30B · 152 持仓 · 查看 SEC 原始申报文件 ↗
数据来源: 本管理人 13F 信息表（SEC EDGAR）中解析的全部持仓；数值按申报原值列示，单位为美元整数。变动比较各季度最新已接受版本（含修正案），股份数量已按拆股调整。
报告期: Q3 2024 · 最新申报文件 Aug 14, 2026 ·
变动方法论