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
145 檔
29.9%
Oaktree Capital Management LP 在 Q1 2026 季度的美股仓位总计估值为 US$72.1亿，分散于 145 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q1 2026，Oaktree Capital Management LP 展现出较为审慎的避险与获利了结姿态。本季共减仓 51 个仓位并完全清仓 60 档持股，调降曝光的仓位数量高于加仓动作。
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, QQQ 等）合计占整体申报市值的 29.9%，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 | 10.30% | -3.02% | -9.78% | |
| 2 | EXE | Expand Energy CORP | 股票-能源 | 8.77% | -2.14% | +3.46% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.02% | +4.02% | — | |
| 4 | AU | AngloGold Ashanti plc | 股票-原材料 | 4.79% | -1.22% | -16.24% | |
| 5 | GTX | Garrett Motion Inc | 股票-周期性消费 | 4.04% | -0.22% | -14.62% | |
| 6 | INDV | Indivior Pharmaceuticals Inc | 股票-其他 | 3.25% | +0.24% | — | |
| 7 | CORZ | Core Scientific Inc | 股票-科技 | 2.93% | +0.62% | +24.15% | |
| 8 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 2.77% | -2.77% | EXIT | |
| 9 | TDS | Telephone And Data Systems | 股票-通信服务 | 2.76% | -0.05% | +16.37% | |
| 10 | VNOM | Viper Energy Inc-cl A | 股票-能源 | 2.72% | -0.49% | -39.68% | |
| 11 | TLN | Talen Energy CORP | 股票-公用事业 | 2.34% | -0.57% | -23.77% | |
| 12 | STKL | Sunopta Inc | 股票-其他 | 2.05% | -2.04% | — | |
| 13 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.93% | -1.93% | EXIT | |
| 14 | B | Barrick Mining CORP | 股票-原材料 | 1.63% | — | -11.77% | |
| 15 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.58% | -0.23% | — | |
| 16 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 1.56% | -0.20% | -11.82% | |
| 17 | JBLU 0.5 04-01-26债券 | Jetblue Airways CORP | 债券 | 1.45% | -1.45% | EXIT | |
| 18 | RIOT 0.75 01-15-30债券 | Riot Platforms Inc | 债券 | 1.40% | -0.67% | -2.80% | |
| 19 | NOK | Nokia Corp-spon Adr | 股票-科技 | 1.37% | -1.37% | EXIT | |
| 20 | TAC | Transalta CORP | 股票-其他 | 1.28% | -0.70% | — | |
| 21 | CBL | Cbl & Associates Properties | 股票-其他 | 1.26% | -1.26% | EXIT | |
| 22 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 1.09% | -0.04% | -12.22% | |
| 23 | ECHO 3.875 11-30-30债券 | Echostar CORP | 债券 | 0.98% | -0.20% | — | |
| 24 | XPEV | XPeng Inc. | 股票-其他 | 0.92% | -0.22% | -4.46% | |
| 25 | PEB 1.75 12-15-26债券 | Pebblebrook Hotel Trust | 债券 | 0.86% | +0.02% | +45.41% | |
| 26 | AWK 3.625 06-15-26债券 | American Water Capital C | 债券 | 0.85% | -0.85% | EXIT | |
| 27 | AERO | Grupo Aeromexico Sab De Cv | 股票-其他 | 0.85% | +0.14% | +5.08% | |
| 28 | ETSY 0.25 06-15-28债券 | Etsy Inc | 债券 | 0.84% | +0.01% | +21.99% | |
| 29 | BMRN 1.25 05-15-27债券 | Biomarin Pharmaceutical | 债券 | 0.82% | +0.05% | +32.92% | |
| 30 | BLCO | Bausch + Lomb CORP | 股票-其他 | 0.82% | -0.03% | — | |
| 31 | COIN 0.5 06-01-26债券 | Coinbase Global Inc | 债券 | 0.80% | -0.80% | EXIT | |
| 32 | KRC | Kilroy Realty CORP | 股票-房地产 | 0.80% | +0.16% | — | |
| 33 | LILA | Liberty Latin America Ltd. | 股票-其他 | 0.77% | +0.05% | — | |
| 34 | ENPH 0 03-01-28债券 | Enphase Energy Inc | 债券 | 0.77% | +0.03% | +48.31% | |
| 35 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.77% | -0.77% | EXIT | |
| 36 | VAC 3.25 12-15-27债券 | Marriott Vacation Worldw | 债券 | 0.77% | +0.02% | +29.10% | |
| 37 | RWAY | Runway Growth Finance CORP | 股票-其他 | 0.74% | -0.19% | — | |
| 38 | SEALTD 0.25 09-15-26债券 | Sea LTD | 债券 | 0.72% | +0.14% | +23.24% | |
| 39 | OKTA 0.375 06-15-26债券 | Okta Inc | 债券 | 0.71% | -0.71% | EXIT | |
| 40 | BSY 0.375 07-01-27债券 | Bentley Systems | 债券 | 0.68% | +0.04% | +598.29% | |
| 41 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.62% | +0.01% | — | |
| 42 | QTWO 0.75 06-01-26债券 | Q2 Holdings Inc | 债券 | 0.62% | -0.62% | EXIT | |
| 43 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.61% | +0.05% | — | |
| 44 | DKNG 0 03-15-28债券 | Draftkings Holdings Inc | 债券 | 0.61% | +0.15% | +75.84% | |
| 45 | XYZ 0 05-01-26债券 | Block Inc | 债券 | 0.57% | -0.57% | EXIT | |
| 46 | DXCM 0.375 05-15-28债券 | Dexcom Inc | 债券 | 0.57% | +0.22% | +44.39% | |
| 47 | PRGS 1 04-15-26债券 | Progress Software CORP | 债券 | 0.55% | -0.55% | EXIT | |
| 48 | CNMD 2.25 06-15-27债券 | Conmed CORP | 债券 | 0.54% | +0.19% | -10.25% | |
| 49 | U 0 11-15-26债券 | Unity Software Inc | 债券 | 0.53% | +0.14% | +296.00% | |
| 50 | AMPH 2 03-15-29债券 | Amphastar Pharmaceutical | 债券 | 0.53% | -0.01% | -12.72% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TRMD | TORM plc | +2.8% | -9.78% | 减仓 |
| 2 | STKL | Sunopta Inc | +0.9% | — | 不变 |
| 3 | EXE | Expand Energy CORP | +0.8% | +3.46% | 加仓 |
| 4 | AWK 3.625 06-15-26债券 | American Water Capital C | +0.8% | +1532.25% | 加仓 |
| 5 | CORZ | Core Scientific Inc | +0.8% | +24.15% | 加仓 |
| 6 | TDS | Telephone And Data Systems | +0.6% | +16.37% | 加仓 |
| 7 | BSY 0.375 07-01-27债券 | Bentley Systems | +0.6% | +598.29% | 加仓 |
| 8 | U 0 11-15-26债券 | Unity Software Inc | +0.4% | +296.00% | 加仓 |
| 9 | OKTA 0.375 06-15-26债券 | Okta Inc | +0.3% | +65.92% | 加仓 |
| 10 | PEB 1.75 12-15-26债券 | Pebblebrook Hotel Trust | +0.3% | +45.41% | 加仓 |
| 11 | ENPH 0 03-01-28债券 | Enphase Energy Inc | +0.3% | +48.31% | 加仓 |
| 12 | XYZ 0 05-01-26债券 | Block Inc | +0.3% | +86.63% | 加仓 |
| 13 | DKNG 0 03-15-28债券 | Draftkings Holdings Inc | +0.3% | +75.84% | 加仓 |
| 14 | BMRN 1.25 05-15-27债券 | Biomarin Pharmaceutical | +0.2% | +32.92% | 加仓 |
| 15 | LBTYA | Liberty Global Ltd. | +0.2% | — | 不变 |
| 16 | VAC 3.25 12-15-27债券 | Marriott Vacation Worldw | +0.2% | +29.10% | 加仓 |
| 17 | DXCM 0.375 05-15-28债券 | Dexcom Inc | +0.2% | +44.39% | 加仓 |
| 18 | ETSY 0.25 06-15-28债券 | Etsy Inc | +0.2% | +21.99% | 加仓 |
| 19 | SEALTD 0.25 09-15-26债券 | Sea LTD | +0.2% | +23.24% | 加仓 |
| 20 | JBLU 0.5 04-01-26债券 | Jetblue Airways CORP | +0.2% | +5.04% | 加仓 |
| 21 | LILA | Liberty Latin America Ltd. | +0.2% | — | 不变 |
| 22 | XPEV | XPeng Inc. | +0.2% | -4.46% | 减仓 |
| 23 | ITUB | Itau Unibanco H-spon Prf Adr | +0.2% | -11.82% | 减仓 |
| 24 | BATL | Battalion Oil CORP | +0.1% | — | 不变 |
| 25 | AU | AngloGold Ashanti plc | +0.1% | -16.24% | 减仓 |
| 26 | ECHO 3.875 11-30-30债券 | Echostar CORP | +0.1% | — | 加仓 |
| 27 | TAC | Transalta CORP | +0.1% | — | 不变 |
| 28 | TCOM 0.75 06-15-29债券 | Trip.com Group LTD | +0.1% | +538.18% | 加仓 |
| 29 | AFRM 0 11-15-26债券 | Affirm Holdings Inc | +0.1% | +120.80% | 加仓 |
| 30 | NTNX 0.25 10-01-27债券 | Nutanix Inc | +0.1% | +280.00% | 加仓 |
| 31 | UPWK 0.25 08-15-26债券 | Upwork Inc | +0.1% | +77.59% | 加仓 |
| 32 | FCX | Freeport-mcmoran Inc | +0.1% | -12.22% | 减仓 |
| 33 | MSTR 0 12-01-29债券 | Strategy Inc | +0.1% | +109.61% | 加仓 |
| 34 | XYZ 0.25 11-01-27债券 | Block Inc | +0.1% | +85.04% | 加仓 |
| 35 | PENN 2.75 05-15-26债券 | Penn Entertainment Inc | +0.1% | +93.09% | 加仓 |
| 36 | RIOT 0.75 01-15-30债券 | Riot Platforms Inc | +0.1% | -2.80% | 减仓 |
| 37 | COGT 1.625 11-15-31债券 | Cogent Biosciences Inc | +0.1% | +33.61% | 加仓 |
| 38 | ITRI 1.375 07-15-30债券 | Itron Inc | 0% | +18.95% | 加仓 |
| 39 | BXMT 5.5 03-15-27债券 | Blackstone Mortgage Tr | 0% | +8.00% | 加仓 |
| 40 | SNAP 0 05-01-27债券 | Snap Inc | 0% | +0.86% | 加仓 |
| 41 | ✓ | Rice Acquisition CORP 3 | 0% | — | 不变 |
| 42 | SPB 3.375 06-01-29债券 | Spectrum Brands Inc | 0% | -4.98% | 减仓 |
| 43 | ✓ | Liberty Latin America LTD | 0% | — | 不变 |
| 44 | GLAD 5.875 10-01-30债券 | Gladstone Capital CORP | 0% | +151.72% | 加仓 |
| 45 | RWT 7.75 06-15-27债券 | Redwood Trust Inc | 0% | +10.61% | 加仓 |
| 46 | MX | Magnachip Semiconductor CORP | 0% | — | 不变 |
| 47 | DOCN 0 12-01-26债券 | Digitalocean Holdings | 0% | +58.78% | 加仓 |
| 48 | PSN 2.625 03-01-29债券 | Parsons CORP | 0% | +77.59% | 加仓 |
| 49 | MSTR 0.875 03-15-31债券 | Strategy Inc | 0% | +69.23% | 加仓 |
| 50 | NEE 3 03-01-27债券 | Nextera Energy Capital | 0% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Oaktree Capital Management LP 在 Q1 2026 季度的美股持仓总市值约为 US$72.1亿，共申报了 145 个公开持股仓位。
在 Q1 2026 季度，Oaktree Capital Management LP 按市值排列的前三大核心持股分别为：TRMD (10.3%)、EXE (8.8%)、QQQ (5.0%)。其中最大持股仓位 TRMD 占据整体投资组合约 10.3% 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
QQQ
市值: US$3.3亿
本季最大获利了结 / 清仓标的
SMH
前期市值: US$3.1亿
在 Q1 2026 季度中，Oaktree Capital Management LP 共进行了 182 项持仓异动，包含新建仓 35 个仓位、加仓 36 个仓位、减仓 51 个仓位以及清仓 60 个仓位。 其中最大新建仓标的为 QQQ。 本季清仓仓位包含 SMH。
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。