포트폴리오 diff
Oaktree Capital Management
Q1 2026 ⇄ Q2 2026
+21추가됨
−23제거됨
57규모 조정됨
14변동 없음
추가됨 (Q2 2026)
| 증권 | 가치 | 주식 수 |
|---|---|---|
| SE SEA LTD | $60.89M | 635.44K |
| VSAT VIASAT INC | $56.61M | 630.28K |
| MMYT MAKEMYTRIP LTD | $52.39M | 983.07K |
| MATW MATTHEWS… | $51.85M | 1.93M |
| ENOV ENOVIS CORP | $37.79M | 39.21M |
| QMCO QUANTUM CORP | $22.13M | 2.01M |
| SGRY SURGERY PARTNERS INC | $14.49M | 862.59K |
| STWD STARWOOD PROPERTY… | $12.07M | 11.89M |
| NET CLOUDFLARE INC | $10.20M | 8.05M |
| ATEC ALPHATEC HOLDINGS INC | $9.14M | 9.18M |
| SITM SITIME CORP | $8.10M | 7.30M |
| WK WORKIVA INC | $7.06M | 7.10M |
| UBER UBER TECHNOLOGIES INC | $6.25M | 5.40M |
| FE FIRSTENERGY CORP | $4.68M | 4.28M |
| TMDX TRANSMEDICS GROUP INC | $3.40M | 3.13M |
| WEC WEC ENERGY GROUP INC | $3.34M | 3.21M |
| NCLH NORWEGIAN CRUISE LINE… | $2.85M | 2.87M |
| NNBR NN INC | $1.83M | 510.94K |
| GRPN GROUPON INC | $1.66M | 1.68M |
| BABA ALIBABA GROUP HOLDING… | $885,750 | 750.00K |
| OPI OFFICE PROPERTIES… | $184,467 | 10.85K |
제거됨 (에 편입되어 있었음 Q1 2026)
| 증권 | 이전 가치 | 이전 주식 수 |
|---|---|---|
| PBR PETROLEO BRASILEIRO… | $126.36M | 6.09M |
| JBLU JETBLUE AIRWAYS CORP | $94.79M | 95.09M |
| NOK NOKIA OYJ | $90.05M | 11.20M |
| CBL CBL & ASSOCIATES… | $82.77M | 2.15M |
| CRDO CREDO TECHNOLOGY… | $50.60M | 539.00K |
| QTWO Q2 HOLDINGS INC | $40.88M | 41.05M |
| ECVT ECOVYST INC | $30.78M | 2.39M |
| PENN PENN ENTERTAINMENT INC | $9.56M | 9.56M |
| OPTU OPTIMUM… | $9.53M | 7.33M |
| LCII LCI INDUSTRIES | $9.10M | 9.14M |
| TCOM TRIP.COM GROUP LTD | $7.87M | 7.59M |
| ILLU ILLUMINATION… | $7.44M | 750.00K |
| NRG NRG ENERGY INC | $7.16M | 49.03K |
| BKLN INVESCO SENIOR INCOME… | $4.08M | 200.02K |
| SO SOUTHERN CO/THE | $3.73M | 3.36M |
| BAND BANDWIDTH INC | $3.73M | 4.17M |
| DOCN DIGITALOCEAN HOLDINGS… | $2.92M | 2.98M |
| HDB HDFC BANK LTD | $2.84M | 114.26K |
| CAKE CHEESECAKE FACTORY… | $2.15M | 2.17M |
| MSTR STRATEGY INC | $2.12M | 2.20M |
| PSN PARSONS CORP | $2.03M | 2.06M |
| CELC CELCUITY INC | $1.46M | 600.00K |
| PDD PDD HOLDINGS INC | $492,814 | 4.82K |
규모 조정된 포지션
| 증권 | Q1 2026 주식 | Q2 2026 주식 | 변동 |
|---|---|---|---|
| ALRM ALARM.COM HOLDINGS INC | 1.01M | 8.17M | +710.6% |
| RPD RAPID7 INC | 1.67M | 10.06M | +503.2% |
| BTAI BIOXCEL THERAPEUTICS INC | 241.19K | 1.38M | +472.3% |
| OCSL OAKTREE SPECIALTY… | 1.85M | 7.87M | +325.0% |
| AFRM AFFIRM HOLDINGS INC | 11.54M | 34.81M | +201.8% |
| GLAD GLADSTONE CAPITAL CORP | 1.90M | 5.00M | +163.4% |
| HAE HAEMONETICS CORP | 837.00K | 2.09M | +149.7% |
| FIVN FIVE9 INC | 21.74M | 53.31M | +145.2% |
| NOG NORTHERN OIL & GAS INC | 2.00M | 4.61M | +130.7% |
| WGO WINNEBAGO INDUSTRIES INC | 9.38M | 20.07M | +114.1% |
| STKL SUNOPTA INC | 20.73M | 74.31K | -99.6% |
| CX CEMEX SAB DE CV | 2.76M | 100.00K | -96.4% |
| TEO TELECOM ARGENTINA SA | 1.62M | 116.11K | -92.8% |
| BILL BILL HOLDINGS INC | 3.31M | 6.33M | +91.5% |
| NEO NEOGENOMICS INC | 5.58M | 1.04M | -81.3% |
| PMT PENNYMAC MORTGAGE… | 3.97M | 7.10M | +78.8% |
| CBRL CRACKER BARREL OLD… | 26.18M | 6.71M | -74.4% |
| SHAZ SHARONAI HOLDINGS INC | 1.00M | 289.46K | -71.1% |
| UPST UPSTART HOLDINGS INC | 4.87M | 8.31M | +70.7% |
| XYZ BLOCK INC | 48.76M | 17.98M | -63.1% |
| TDOC TELADOC HEALTH INC | 33.07M | 53.62M | +62.2% |
| MGPI MGP INGREDIENTS INC | 6.25M | 2.52M | -59.8% |
| SNAP SNAP INC | 29.51M | 46.37M | +57.1% |
| TAC TRANSALTA CORP | 6.42M | 3.00M | -53.2% |
| GTX GARRETT MOTION INC | 14.59M | 7.59M | -48.0% |
| MX MAGNACHIP SEMICONDUCTOR… | 2.85M | 1.50M | -47.4% |
| CORZ CORE SCIENTIFIC INC | 9.35M | 4.99M | -46.6% |
| U UNITY SOFTWARE INC | 35.94M | 49.43M | +37.5% |
| NVST ENVISTA HOLDINGS CORP | 15.98M | 10.21M | -36.1% |
| CRNC CERENCE INC | 5.94M | 7.89M | +32.7% |
| LILA LIBERTY LATIN AMERICA… | 6.59M | 8.40M | +27.5% |
| NBR NABORS INDUSTRIES LTD | 16.14M | 11.88M | -26.4% |
| TDS TELEPHONE AND DATA… | 4.29M | 5.28M | +23.1% |
| B BARRICK MINING CORP | 2.62M | 3.21M | +22.1% |
| PD PAGERDUTY INC | 5.93M | 7.12M | +20.1% |
| ARWR ARROWHEAD… | 11.05M | 9.15M | -17.3% |
| COGT COGENT BIOSCIENCES INC | 10.22M | 11.89M | +16.3% |
| TRMD TORM PLC | 23.84M | 20.33M | -14.7% |
| INDV INDIVIOR… | 6.98M | 6.13M | -12.3% |
| YPF YPF SA | 886.47K | 991.35K | +11.8% |
| SPB SPECTRUM BRANDS… | 26.13M | 23.45M | -10.2% |
| PEB PEBBLEBROOK HOTEL TRUST | 57.74M | 63.53M | +10.0% |
| ETSY ETSY INC | 61.20M | 66.84M | +9.2% |
| BXMT BLACKSTONE MORTGAGE… | 12.96M | 14.06M | +8.5% |
| ZD ZIFF DAVIS INC | 13.59M | 14.73M | +8.4% |
| ITRI ITRON INC | 10.35M | 11.22M | +8.4% |
| AMPH AMPHASTAR… | 38.04M | 40.88M | +7.5% |
| SMPL SIMPLY GOOD FOODS CO/THE | 1.13M | 1.20M | +6.6% |
| USM ARRAY DIGITAL… | 724.44K | 696.86K | -3.8% |
| ALVO ALVOTECH SA | 4.91M | 4.76M | -2.9% |
| TX TERNIUM SA | 582.92K | 572.32K | -1.8% |
| EMBJ EMBRAER SA | 447.61K | 439.71K | -1.8% |
| XP XP INC | 3.17M | 3.12M | -1.7% |
| ITUB ITAU UNIBANCO HOLDING SA | 12.19M | 11.98M | -1.7% |
| BLCO BAUSCH LOMB CORP | 3.38M | 3.44M | +1.7% |
| FCX FREEPORT-MCMORAN INC | 1.22M | 1.20M | -1.6% |
| AU ANGLOGOLD ASHANTI PLC | 3.22M | 3.18M | -1.4% |
선택한 두 분기 간 원시 주식 수 비교 (보고된 수치 기준; 기간이 먼 분기 간 주식 분할은 여기서 조정되지 않음 — 운용사 페이지의 분기별 변동 탭은 분할 조정됨). 티커가 매핑된 보통주 포지션만 해당.
출처: 두 스냅샷 모두 해당 운용사의 파싱된 13F 정보 테이블(최종 접수 버전)에서 가져옵니다.
← 운용사 레코드로 돌아가기