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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001822973
申报总市值
US$5780.5万
US$5780.5万
47 檔
51.7%
Oaktree Fund Advisors, LLC 在 Q4 2024 季度的美股仓位总计估值为 US$5780.5万，分散于 47 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 2024，Oaktree Fund Advisors, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 20 个仓位并完全清仓 11 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 Fund Advisors, LLC 的前 5 大核心持股（包含 INDA, AU, HDB 等）合计占整体申报市值的 51.7%，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 | INDA | Ishares Msci India ETF | ETF-其他 | 16.64% | — | -11.76% | |
| 2 | AU | AngloGold Ashanti plc | 股票-原材料 | 13.35% | -2.64% | -11.77% | |
| 3 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 7.38% | -5.53% | EXIT | |
| 4 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 7.24% | +1.22% | -32.69% | |
| 5 | JD | Jd.com Inc-adr | 股票-周期性消费 | 5.53% | — | -31.08% | |
| 6 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 5.35% | — | -18.63% | |
| 7 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 4.82% | -14.04% | EXIT | |
| 8 | VALE | Vale Sa-sp Adr | 股票-原材料 | 4.78% | — | -27.08% | |
| 9 | YUMC | Yum China Holdings Inc | 股票-周期性消费 | 4.69% | — | -19.25% | |
| 10 | HTHT | H World Group Ltd-adr | 股票-其他 | 4.06% | — | -11.70% | |
| 11 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 4.03% | — | -11.77% | |
| 12 | NTES | Netease Inc-adr | 股票-通信服务 | 4.01% | — | +55.68% | |
| 13 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 2.87% | — | -11.98% | |
| 14 | BZ | Kanzhun LTD - Adr | 股票-其他 | 2.73% | — | -21.08% | |
| 15 | ALVO | Alvotech | 股票-其他 | 2.58% | +0.03% | -2.06% | |
| 16 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 2.55% | +0.40% | -11.82% | |
| 17 | ABX | Barrick Gold CORP | 股票-金融 | 1.77% | — | — | |
| 18 | MESO | Mesoblast Ltd- Spon Adr | 股票-其他 | 1.59% | — | — | |
| 19 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 1.10% | — | -18.78% | |
| 20 | CPNG | Coupang Inc | 股票-周期性消费 | 0.94% | — | — | |
| 21 | HOUS 0.25 06-15-26债券 | Anywhere Re Grp/realogy | 债券 | 0.35% | — | — | |
| 22 | PEB 1.75 12-15-26债券 | Pebblebrook Hotel Trust | 债券 | 0.30% | — | +122.09% | |
| 23 | CABO 0 03-15-26债券 | Cable One Inc | 债券 | 0.27% | — | — | |
| 24 | JBLU 0.5 04-01-26债券 | Jetblue Airways CORP | 债券 | 0.24% | -0.69% | EXIT | |
| 25 | SO 3.875 12-15-25债券 | Southern Co | 债券 | 0.06% | — | — | |
| 26 | PCG 4.25 12-01-27债券 | Pg&e CORP | 债券 | 0.06% | — | — | |
| 27 | GH 0 11-15-27债券 | Guardant Health Inc | 债券 | 0.05% | — | — | |
| 28 | SRPT 1.25 09-15-27债券 | Sarepta Therapeutics Inc | 债券 | 0.05% | — | — | |
| 29 | ASND 2.25 04-01-28债券 | Ascendis Pharma A/s | 债券 | 0.04% | — | — | |
| 30 | NCLH 1.125 02-15-27债券 | Ncl Corporation LTD | 债券 | 0.04% | — | — | |
| 31 | SHAK 0 03-01-28债券 | Shake Shack Inc | 债券 | 0.04% | — | — | |
| 32 | ETSY 0.25 06-15-28债券 | Etsy Inc | 债券 | 0.04% | — | — | |
| 33 | UBER 0.875 12-01-28 2028债券 | Uber Technologies Inc | 债券 | 0.04% | — | — | |
| 34 | HTHT 3 05-01-26债券 | H World Group LTD | 债券 | 0.04% | — | — | |
| 35 | ZTO 1.5 09-01-27债券 | Zto Express Ky Inc | 债券 | 0.04% | — | — | |
| 36 | AKAM 0.375 09-01-27债券 | Akamai Technologies Inc | 债券 | 0.04% | — | — | |
| 37 | CMS 3.375 05-01-28债券 | Cms Energy CORP | 债券 | 0.03% | — | — | |
| 38 | AEIS 2.5 09-15-28债券 | Advanced Energy Ind | 债券 | 0.03% | — | -10.53% | |
| 39 | TTEK 2.25 08-15-28债券 | Tetra Tech Inc | 债券 | 0.03% | — | — | |
| 40 | FOUR 0.5 08-01-27债券 | Shift4 Payments Inc | 债券 | 0.03% | — | — | |
| 41 | FWONK 2.25 08-15-27债券 | Liberty Media CORP | 债券 | 0.03% | — | -54.84% | |
| 42 | PPL 2.875 03-15-28债券 | Ppl Capital Funding Inc | 债券 | 0.02% | — | — | |
| 43 | CYTK 3.5 07-01-27债券 | Cytokinetics Inc | 债券 | 0.02% | — | — | |
| 44 | FLR 1.125 08-15-29债券 | Fluor CORP | 债券 | 0.02% | — | -52.17% | |
| 45 | WK 1.25 08-15-28债券 | Workiva Inc | 债券 | 0.02% | — | — | |
| 46 | AGCN 0.375 01-15-27债券 | First Majestic Silver | 债券 | 0.02% | — | -53.85% | |
| 47 | NVST 1.75 08-15-28债券 | Envista Holdings CORP | 债券 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INDA | Ishares Msci India ETF | +2.5% | -11.76% | 减仓 |
| 2 | NTES | Netease Inc-adr | +2.2% | +55.68% | 加仓 |
| 3 | HDB | Hdfc Bank Ltd-adr | +1.9% | -11.77% | 减仓 |
| 4 | ABX | Barrick Gold CORP | +1.8% | NEW | 新建仓 |
| 5 | AU | AngloGold Ashanti plc | +1.6% | -11.77% | 减仓 |
| 6 | MESO | Mesoblast Ltd- Spon Adr | +1.6% | NEW | 新建仓 |
| 7 | TCOM | Trip.com Group Ltd-adr | +1.5% | -18.63% | 减仓 |
| 8 | YUMC | Yum China Holdings Inc | +1% | -19.25% | 减仓 |
| 9 | ALVO | Alvotech | +1% | -2.06% | 减仓 |
| 10 | CPNG | Coupang Inc | +0.9% | NEW | 新建仓 |
| 11 | INFY | Infosys Ltd-sp Adr | +0.9% | -11.77% | 减仓 |
| 12 | HTHT | H World Group Ltd-adr | +0.6% | -11.70% | 减仓 |
| 13 | PBR | Petroleo Brasileiro-spon Adr | +0.3% | -20.23% | 减仓 |
| 14 | JBLU 0.5 04-01-26债券 | Jetblue Airways CORP | +0.2% | +675.00% | 加仓 |
| 15 | PEB 1.75 12-15-26债券 | Pebblebrook Hotel Trust | +0.2% | +122.09% | 加仓 |
| 16 | DQ | Daqo New Energy Corp-adr | +0.1% | -18.78% | 减仓 |
| 17 | HOUS 0.25 06-15-26债券 | Anywhere Re Grp/realogy | +0.1% | — | 不变 |
| 18 | CABO 0 03-15-26债券 | Cable One Inc | +0.1% | — | 不变 |
| 19 | TX | Ternium Sa-sponsored Adr | +0.1% | -11.82% | 减仓 |
| 20 | PCG 4.25 12-01-27债券 | Pg&e CORP | +0.1% | NEW | 新建仓 |
| 21 | UBER 0.875 12-01-28 2028债券 | Uber Technologies Inc | 0% | NEW | 新建仓 |
| 22 | FOUR 0.5 08-01-27债券 | Shift4 Payments Inc | 0% | NEW | 新建仓 |
| 23 | PPL 2.875 03-15-28债券 | Ppl Capital Funding Inc | 0% | NEW | 新建仓 |
| 24 | CYTK 3.5 07-01-27债券 | Cytokinetics Inc | 0% | NEW | 新建仓 |
| 25 | WK 1.25 08-15-28债券 | Workiva Inc | 0% | NEW | 新建仓 |
| 26 | NVST 1.75 08-15-28债券 | Envista Holdings CORP | 0% | NEW | 新建仓 |
| 27 | SO 3.875 12-15-25债券 | Southern Co | 0% | — | 不变 |
| 28 | GH 0 11-15-27债券 | Guardant Health Inc | 0% | — | 不变 |
| 29 | SRPT 1.25 09-15-27债券 | Sarepta Therapeutics Inc | 0% | — | 不变 |
| 30 | AKAM 0.375 09-01-27债券 | Akamai Technologies Inc | 0% | — | 不变 |
| 31 | HTHT 3 05-01-26债券 | H World Group LTD | 0% | — | 不变 |
| 32 | SHAK 0 03-01-28债券 | Shake Shack Inc | 0% | — | 不变 |
| 33 | TTEK 2.25 08-15-28债券 | Tetra Tech Inc | 0% | — | 不变 |
| 34 | NCLH 1.125 02-15-27债券 | Ncl Corporation LTD | 0% | — | 不变 |
| 35 | ZTO 1.5 09-01-27债券 | Zto Express Ky Inc | 0% | — | 不变 |
| 36 | ASND 2.25 04-01-28债券 | Ascendis Pharma A/s | 0% | — | 不变 |
| 37 | AEIS 2.5 09-15-28债券 | Advanced Energy Ind | 0% | -10.53% | 减仓 |
| 38 | CMS 3.375 05-01-28债券 | Cms Energy CORP | 0% | — | 不变 |
| 39 | ETSY 0.25 06-15-28债券 | Etsy Inc | 0% | — | 不变 |
| 40 | FWONK 2.25 08-15-27债券 | Liberty Media CORP | 0% | -54.84% | 减仓 |
| 41 | FLR 1.125 08-15-29债券 | Fluor CORP | 0% | -52.17% | 减仓 |
| 42 | AGCN 0.375 01-15-27债券 | First Majestic Silver | 0% | -53.85% | 减仓 |
| 43 | F 0 03-15-26债券 | Ford Motor Company | 0% | EXIT | 清仓 |
| 44 | ON 0.5 03-01-29债券 | On Semiconductor CORP | 0% | EXIT | 清仓 |
| 45 | LYV 3.125 01-15-29债券 | Live Nation Entertainmen | 0% | EXIT | 清仓 |
| 46 | HALO 1 08-15-28债券 | Halozyme Therapeutics In | 0% | EXIT | 清仓 |
| 47 | NTNX 0.25 10-01-27债券 | Nutanix Inc | 0% | EXIT | 清仓 |
| 48 | PDD | Pdd Holdings Inc | -0.2% | -11.98% | 减仓 |
| 49 | BZ | Kanzhun LTD - Adr | -0.2% | -21.08% | 减仓 |
| 50 | JD | Jd.com Inc-adr | -0.7% | -31.08% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Oaktree Fund Advisors, LLC 在 Q4 2024 季度的美股持仓总市值约为 US$5780.5万，共申报了 47 个公开持股仓位。
在 Q4 2024 季度，Oaktree Fund Advisors, LLC 按市值排列的前三大核心持股分别为：INDA (16.6%)、AU (13.3%)、HDB (7.4%)。其中最大持股仓位 INDA 占据整体投资组合约 16.6% 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
ABX
市值: US$105.5万
本季最大获利了结 / 清仓标的
ITUB
前期市值: US$409.9万
在 Q4 2024 季度中，Oaktree Fund Advisors, LLC 共进行了 44 项持仓异动，包含新建仓 10 个仓位、加仓 3 个仓位、减仓 20 个仓位以及清仓 11 个仓位。 其中最大新建仓标的为 ABX。 本季清仓仓位包含 ITUB。
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。