13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0000949509
申报总市值
US$72.1亿
US$72.1亿
167 檔
38.9%
截至 Q3 2024 季度末，Oaktree Capital Management LP 的美股持仓估值约为 US$72.1亿，全数申报仓位共有 167 档。
Oaktree Capital Management LP 在 Q3 2024 进行了结构性的板块轮动与仓位换股。在开立 43 个全新仓位及加仓 41 档持股的同时，亦同步清仓 28 档并减仓 52 档标的。
在资产配置集中度方面，Oaktree Capital Management LP 的前 5 大核心持股（包含 TRMD, EXE, GTX 等）合计占整体申报市值的 38.9%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRMD | TORM plc | 股票-其他 | 22.16% | -3.02% | -8.00% | |
| 2 | EXE | Expand Energy CORP | 股票-能源 | 9.06% | -2.14% | — | |
| 3 | GTX | Garrett Motion Inc | 股票-周期性消费 | 5.78% | -0.22% | — | |
| 4 | SB9 | Sitio Royalties Corp-a | 股票-其他 | 4.32% | — | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.63% | +14.04% | NEW | |
| 6 | INFNEUR | Infinera CORP | 股票-其他 | 2.72% | — | — | |
| 7 | AU | AngloGold Ashanti plc | 股票-原材料 | 2.41% | -1.22% | -10.61% | |
| 8 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.19% | -0.23% | +70.28% | |
| 9 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 2.17% | — | -28.30% | |
| 10 | STKL | Sunopta Inc | 股票-其他 | 2.12% | -2.04% | — | |
| 11 | TLN | Talen Energy CORP | 股票-公用事业 | 1.99% | -0.57% | — | |
| 12 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 1.94% | -0.04% | +0.30% | |
| 13 | RWAY | Runway Growth Finance CORP | 股票-其他 | 1.78% | -0.19% | — | |
| 14 | VIST | Vista Energy Sab De Cv | 股票-其他 | 1.77% | — | — | |
| 15 | CRC | California Resources CORP | 股票-能源 | 1.72% | — | — | |
| 16 | CBL | Cbl & Associates Properties | 股票-其他 | 1.62% | -1.26% | EXIT | |
| 17 | VALE | Vale Sa-sp Adr | 股票-原材料 | 1.54% | — | -35.68% | |
| 18 | INDV | Indivior Pharmaceuticals, Inc. | 股票-其他 | 1.51% | — | +111.92% | |
| 19 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 1.44% | -0.46% | — | |
| 20 | KRC | Kilroy Realty CORP | 股票-房地产 | 1.15% | +0.16% | — | |
| 21 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.13% | — | -37.60% | |
| 22 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.97% | -0.20% | +36.57% | |
| 23 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.94% | -1.93% | EXIT | |
| 24 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.75% | — | +35.15% | |
| 25 | NOVA 0.25 12-01-26债券 | Sunnova Energy Intl Inc | 债券 | 0.72% | — | +359.94% | |
| 26 | YUMC | Yum China Holdings Inc | 股票-周期性消费 | 0.70% | — | — | |
| 27 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.70% | — | -9.64% | |
| 28 | CABO 0 03-15-26债券 | Cable One Inc | 债券 | 0.61% | — | +5.73% | |
| 29 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 0.61% | -0.01% | EXIT | |
| 30 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.61% | — | — | |
| 31 | BBD | Banco Bradesco-adr | 股票-其他 | 0.60% | — | -59.45% | |
| 32 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.59% | — | — | |
| 33 | CHRS 1.5 04-15-26债券 | Coherus Oncology Inc | 债券 | 0.58% | — | +1215.14% | |
| 34 | BZ | Kanzhun LTD - Adr | 股票-其他 | 0.56% | — | — | |
| 35 | HOUS 0.25 06-15-26债券 | Anywhere Re Grp/realogy | 债券 | 0.52% | — | — | |
| 36 | JOYY | Joyy Inc-adr | 股票-其他 | 0.51% | — | +29.90% | |
| 37 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 0.50% | -0.02% | -9.57% | |
| 38 | OCSL | Oaktree Specialty Lending Co | 股票-其他 | 0.48% | +0.98% | — | |
| 39 | ALVO | Alvotech | 股票-其他 | 0.48% | -0.01% | — | |
| 40 | BMA | Banco Macro Sa-adr | 股票-其他 | 0.47% | — | — | |
| 41 | TVTX 2.25 03-01-29债券 | Travere Therapeutics Inc | 债券 | 0.42% | — | — | |
| 42 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.38% | — | +83.33% | |
| 43 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | 0.37% | -0.27% | +1.99% | |
| 44 | NTES | Netease Inc-adr | 股票-通信服务 | 0.35% | — | — | |
| 45 | TPICQ | Tpi Composites Inc | 股票-其他 | 0.34% | — | +0.20% | |
| 46 | PEB 1.75 12-15-26债券 | Pebblebrook Hotel Trust | 债券 | 0.32% | +0.02% | +138.18% | |
| 47 | BATL | Battalion Oil CORP | 股票-其他 | 0.32% | -0.13% | — | |
| 48 | UNIT | Uniti Group Inc. | 股票-其他 | 0.31% | — | — | |
| 49 | BRY | Berry CORP | 股票-其他 | 0.30% | — | — | |
| 50 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 0.30% | -0.15% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TLN | Talen Energy CORP | +2% | NEW | 新建仓 |
| 2 | CRC | California Resources CORP | +1.7% | NEW | 新建仓 |
| 3 | LBTYA | Liberty Global Ltd. | +1.1% | +70.28% | 加仓 |
| 4 | YUMC | Yum China Holdings Inc | +0.7% | NEW | 新建仓 |
| 5 | NOVA 0.25 12-01-26债券 | Sunnova Energy Intl Inc | +0.6% | +359.94% | 加仓 |
| 6 | PDD | Pdd Holdings Inc | +0.6% | NEW | 新建仓 |
| 7 | INFY | Infosys Ltd-sp Adr | +0.6% | NEW | 新建仓 |
| 8 | 0E41 | Enlink Midstream LLC | +0.6% | NEW | 新建仓 |
| 9 | BZ | Kanzhun LTD - Adr | +0.6% | NEW | 新建仓 |
| 10 | CHRS 1.5 04-15-26债券 | Coherus Oncology Inc | +0.5% | +1215.14% | 加仓 |
| 11 | HOUS 0.25 06-15-26债券 | Anywhere Re Grp/realogy | +0.5% | NEW | 新建仓 |
| 12 | TVTX 2.25 03-01-29债券 | Travere Therapeutics Inc | +0.4% | NEW | 新建仓 |
| 13 | INDV | Indivior Pharmaceuticals, Inc. | +0.4% | +111.92% | 加仓 |
| 14 | NTES | Netease Inc-adr | +0.4% | NEW | 新建仓 |
| 15 | ITUB | Itau Unibanco H-spon Prf Adr | +0.4% | +36.57% | 加仓 |
| 16 | STKL | Sunopta Inc | +0.3% | — | 不变 |
| 17 | TCOM | Trip.com Group Ltd-adr | +0.3% | +35.15% | 加仓 |
| 18 | INFNEUR | Infinera CORP | +0.3% | — | 不变 |
| 19 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +83.33% | 加仓 |
| 20 | KRC | Kilroy Realty CORP | +0.2% | — | 不变 |
| 21 | ZTO 1.5 09-01-27债券 | Zto Express Ky Inc | +0.2% | NEW | 新建仓 |
| 22 | DQ | Daqo New Energy Corp-adr | +0.2% | NEW | 新建仓 |
| 23 | PEB 1.75 12-15-26债券 | Pebblebrook Hotel Trust | +0.2% | +138.18% | 加仓 |
| 24 | JOYY | Joyy Inc-adr | +0.2% | +29.90% | 加仓 |
| 25 | BATL | Battalion Oil CORP | +0.2% | — | 不变 |
| 26 | UNIT | Uniti Group Inc. | +0.2% | — | 不变 |
| 27 | XPEV | XPeng Inc. | +0.2% | NEW | 新建仓 |
| 28 | ATEC 0.75 08-01-26债券 | Alphatec Holdings Inc | +0.2% | +217.06% | 加仓 |
| 29 | AEIS 2.5 09-15-28债券 | Advanced Energy Ind | +0.1% | NEW | 新建仓 |
| 30 | FLR 1.125 08-15-29债券 | Fluor CORP | +0.1% | NEW | 新建仓 |
| 31 | TTEK 2.25 08-15-28债券 | Tetra Tech Inc | +0.1% | NEW | 新建仓 |
| 32 | CBL | Cbl & Associates Properties | +0.1% | — | 不变 |
| 33 | PEGA 0.75 03-01-25债券 | Pegasystems Inc | +0.1% | NEW | 新建仓 |
| 34 | NCLH 1.125 02-15-27债券 | Ncl Corporation LTD | +0.1% | NEW | 新建仓 |
| 35 | ZD 1.75 11-01-26债券 | Ziff Davis Inc | +0.1% | NEW | 新建仓 |
| 36 | OPTU | Optimum Communications Inc-a | +0.1% | +26.28% | 加仓 |
| 37 | CMS 3.375 05-01-28债券 | Cms Energy CORP | +0.1% | NEW | 新建仓 |
| 38 | ATSG 3.875 08-15-29债券 | Air Transport Services G | +0.1% | NEW | 新建仓 |
| 39 | EXE | Expand Energy CORP | +0.1% | — | 不变 |
| 40 | UPST 0.25 08-15-26债券 | Upstart Holdings Inc | +0.1% | NEW | 新建仓 |
| 41 | ASND 2.25 04-01-28债券 | Ascendis Pharma A/s | +0.1% | +45.93% | 加仓 |
| 42 | PPL 2.875 03-15-28债券 | Ppl Capital Funding Inc | +0.1% | NEW | 新建仓 |
| 43 | EYE 2.5 05-15-25债券 | National Vision Holdings | +0.1% | NEW | 新建仓 |
| 44 | SO 3.875 12-15-25债券 | Southern Co | +0.1% | +41.85% | 加仓 |
| 45 | WIX 0 08-15-25债券 | Wix LTD | +0.1% | NEW | 新建仓 |
| 46 | FCX | Freeport-mcmoran Inc | +0.1% | +0.30% | 加仓 |
| 47 | ALRM 0 01-15-26债券 | Alarm.com Hldgs Inc | +0.1% | NEW | 新建仓 |
| 48 | CABO 0 03-15-26债券 | Cable One Inc | +0.1% | +5.73% | 加仓 |
| 49 | ONIT | Onity Group Inc | +0.1% | — | 不变 |
| 50 | PAM | Pampa Energia Sa-spon Adr | +0.1% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Oaktree Capital Management LP 在 Q3 2024 季度的美股持仓总市值约为 US$72.1亿，共申报了 167 个公开持股仓位。
在 Q3 2024 季度，Oaktree Capital Management LP 按市值排列的前三大核心持股分别为：TRMD (22.2%)、EXE (9.1%)、GTX (5.8%)。其中最大持股仓位 TRMD 占据整体投资组合约 22.2% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
TLN
市值: US$1.2亿
本季最大获利了结 / 清仓标的
NRG
前期市值: US$6228.8万
在 Q3 2024 季度中，Oaktree Capital Management LP 共进行了 164 项持仓异动，包含新建仓 43 个仓位、加仓 41 个仓位、减仓 52 个仓位以及清仓 28 个仓位。 其中最大新建仓标的为 TLN。 本季清仓仓位包含 NRG。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。