13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0000949509
申報總市值
US$72.1億
US$72.1億
152 檔
46.5%
在 Q2 2024 申報期間，Oaktree Capital Management LP（CIK: 0000949509）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$72.1億，共持有 152 個公開申報部位。
在 Q2 2024 期間，Oaktree Capital Management LP 展現了靈活的資產再平衡步調，透過出清 13 檔弱勢或達到目標價部位，將資金轉置於 11 檔新建倉標的之中。
在資產配置集中度方面，Oaktree Capital Management LP 的前 5 大核心持股（包含 TRMD, EXE, GTX 等）合計佔整體申報市值的 46.5%，反映機構在主要關鍵部位上的權重分佈。
本季最大新建倉標的
LBTYA
市值: US$6626.3萬
本季最大獲利了結 / 清倉標的
IBN
前期市值: US$7531.6萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRMD | TORM plc | 股票-其他 | 27.39% | -3.02% | -13.52% | |
| 2 | EXE | Expand Energy CORP | 股票-能源 | 8.97% | -2.14% | -1.62% | |
| 3 | GTX | Garrett Motion Inc | 股票-循環性消費 | 6.02% | -0.22% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.01% | +14.04% | NEW | |
| 5 | SB9 | Sitio Royalties Corp-a | 股票-其他 | 4.85% | — | — | |
| 6 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 3.09% | — | +30.43% | |
| 7 | AU | AngloGold Ashanti plc | 股票-原物料 | 2.53% | -1.22% | +5.48% | |
| 8 | INFNEUR | Infinera CORP | 股票-其他 | 2.44% | — | — | |
| 9 | VALE | Vale Sa-sp Adr | 股票-原物料 | 2.26% | — | +10.73% | |
| 10 | RWAY | Runway Growth Finance CORP | 股票-其他 | 2.01% | -0.19% | -30.42% | |
| 11 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 1.87% | -0.04% | -18.69% | |
| 12 | VIST | Vista Energy Sab De Cv | 股票-其他 | 1.81% | — | +2.62% | |
| 13 | STKL | Sunopta Inc | 股票-其他 | 1.78% | -2.04% | — | |
| 14 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 1.49% | -0.46% | +5.00% | |
| 15 | CBL | Cbl & Associates Properties | 股票-其他 | 1.49% | -1.26% | EXIT | |
| 16 | BBD | Banco Bradesco-adr | 股票-其他 | 1.24% | — | -0.67% | |
| 17 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.16% | — | +27.16% | |
| 18 | INDV | Indivior Pharmaceuticals, Inc. | 股票-其他 | 1.12% | — | +34.08% | |
| 19 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.05% | -0.23% | — | |
| 20 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.04% | -1.93% | EXIT | |
| 21 | NRG | Nrg Energy Inc | 股票-公用事業 | 0.99% | -0.11% | EXIT | |
| 22 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.92% | +0.16% | — | |
| 23 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.68% | — | +5.46% | |
| 24 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.62% | -0.20% | -29.25% | |
| 25 | CEG | Constellation Energy | 股票-公用事業 | 0.57% | — | — | |
| 26 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 0.56% | -0.02% | -4.20% | |
| 27 | OCSL | Oaktree Specialty Lending Co | 股票-其他 | 0.55% | +0.98% | — | |
| 28 | CABO 0 03-15-26債券 | Cable One Inc | 債券 | 0.55% | — | +22.07% | |
| 29 | ALVO | Alvotech | 股票-其他 | 0.49% | -0.01% | -12.66% | |
| 30 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.44% | — | — | |
| 31 | BMA | Banco Macro Sa-adr | 股票-其他 | 0.42% | — | +6.91% | |
| 32 | JBLU 0.5 04-01-26債券 | Jetblue Airways CORP | 債券 | 0.41% | -1.45% | EXIT | |
| 33 | BRY | Berry CORP | 股票-其他 | 0.38% | — | — | |
| 34 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | 0.35% | -0.27% | +13.96% | |
| 35 | JOYY | Joyy Inc-adr | 股票-其他 | 0.32% | — | +10.18% | |
| 36 | GGB | Gerdau SA -spon Adr | 股票-其他 | 0.31% | — | — | |
| 37 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.31% | +0.01% | +168.85% | |
| 38 | SEALTD 0.25 09-15-26債券 | Sea LTD | 債券 | 0.30% | +0.14% | +44.07% | |
| 39 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 0.29% | — | -8.93% | |
| 40 | TPICQ | Tpi Composites Inc | 股票-其他 | 0.29% | — | — | |
| 41 | SMRT | Smartrent Inc | 股票-其他 | 0.28% | -0.05% | — | |
| 42 | VST | Vistra CORP | 股票-公用事業 | 0.27% | — | — | |
| 43 | AGCN 0.375 01-15-27債券 | First Majestic Silver | 債券 | 0.26% | — | +20.01% | |
| 44 | BAK | Braskem Sa-class A- Adr | 股票-其他 | 0.25% | — | +20.55% | |
| 45 | GH 0 11-15-27債券 | Guardant Health Inc | 債券 | 0.25% | — | — | |
| 46 | ✓ | Alvotech | 股票-其他 | 0.22% | -0.01% | — | |
| 47 | MX | Magnachip Semiconductor CORP | 股票-其他 | 0.22% | +0.04% | — | |
| 48 | HIMS | Hims & Hers Health Inc | 股票-醫療保健 | 0.21% | — | — | |
| 49 | ✓ | Eagle Bulk Shipping Inc | 股票-其他 | 0.19% | — | — | |
| 50 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 0.19% | -0.15% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.1% | +204.82% | 加碼 |
| 2 | LBTYA | Liberty Global Ltd. | +1.1% | NEW | 新建倉 |
| 3 | NRG | Nrg Energy Inc | +1% | NEW | 新建倉 |
| 4 | SBLK | Star Bulk Carriers Corp. | +0.8% | +30.43% | 加碼 |
| 5 | CEG | Constellation Energy | +0.6% | NEW | 新建倉 |
| 6 | TCOM | Trip.com Group Ltd-adr | +0.4% | NEW | 新建倉 |
| 7 | AU | AngloGold Ashanti plc | +0.4% | +5.48% | 加碼 |
| 8 | GGB | Gerdau SA -spon Adr | +0.3% | NEW | 新建倉 |
| 9 | VST | Vistra CORP | +0.3% | NEW | 新建倉 |
| 10 | GH 0 11-15-27債券 | Guardant Health Inc | +0.3% | NEW | 新建倉 |
| 11 | VIST | Vista Energy Sab De Cv | +0.2% | +2.62% | 加碼 |
| 12 | YPF | Ypf S.a.-sponsored Adr | +0.2% | +168.85% | 加碼 |
| 13 | JD | Jd.com Inc-adr | +0.2% | +27.16% | 加碼 |
| 14 | OPTU | Optimum Communications Inc-a | +0.2% | NEW | 新建倉 |
| 15 | SO 3.875 12-15-25債券 | Southern Co | +0.1% | NEW | 新建倉 |
| 16 | JBLU 0.5 04-01-26債券 | Jetblue Airways CORP | +0.1% | +32.75% | 加碼 |
| 17 | CABO 0 03-15-26債券 | Cable One Inc | +0.1% | +22.07% | 加碼 |
| 18 | NOVA 0.25 12-01-26債券 | Sunnova Energy Intl Inc | +0.1% | NEW | 新建倉 |
| 19 | PCRX 0.75 08-01-25債券 | Pacira Biosciences Inc | +0.1% | NEW | 新建倉 |
| 20 | SEALTD 0.25 09-15-26債券 | Sea LTD | +0.1% | +44.07% | 加碼 |
| 21 | BMA | Banco Macro Sa-adr | +0.1% | +6.91% | 加碼 |
| 22 | ✓ | Alvotech | -0.1% | — | 不變 |
| 23 | BRY | Berry CORP | -0.1% | — | 不變 |
| 24 | PRFT 0.125 11-15-26債券 | Perficient Inc | -0.1% | -57.50% | 減碼 |
| 25 | NRG 2.75 06-01-48債券 | Nrg Energy Inc | -0.1% | EXIT | 清倉 |
| 26 | NICEIT 0 09-15-25債券 | Nice LTD | -0.1% | EXIT | 清倉 |
| 27 | SPOT 0 03-15-26債券 | Spotify USA Inc | -0.1% | EXIT | 清倉 |
| 28 | BATL | Battalion Oil CORP | -0.1% | — | 不變 |
| 29 | HTZ | Hertz Global Hldgs Inc | -0.1% | EXIT | 清倉 |
| 30 | DAY 0.25 03-15-26債券 | Dayforce Inc | -0.1% | EXIT | 清倉 |
| 31 | KRC | Kilroy Realty CORP | -0.1% | — | 不變 |
| 32 | ALRM 0 01-15-26債券 | Alarm.com Hldgs Inc | -0.2% | EXIT | 清倉 |
| 33 | UNIT | Uniti Group Inc. | -0.2% | — | 不變 |
| 34 | SB9 | Sitio Royalties Corp-a | -0.2% | — | 不變 |
| 35 | PBR | Petroleo Brasileiro-spon Adr | -0.2% | -11.63% | 減碼 |
| 36 | W 1 08-15-26債券 | Wayfair Inc | -0.2% | EXIT | 清倉 |
| 37 | YUMC | Yum China Holdings Inc | -0.3% | EXIT | 清倉 |
| 38 | FCX | Freeport-mcmoran Inc | -0.3% | -18.69% | 減碼 |
| 39 | BBD | Banco Bradesco-adr | -0.3% | -0.67% | 減碼 |
| 40 | ITUB | Itau Unibanco H-spon Prf Adr | -0.4% | -29.25% | 減碼 |
| 41 | STKL | Sunopta Inc | -0.5% | — | 不變 |
| 42 | LI | Li Auto Inc - Adr | -0.5% | EXIT | 清倉 |
| 43 | CX | Cemex Sab-spons Adr Part Cer | -0.5% | +5.00% | 加碼 |
| 44 | NMIH | Nmi Holdings Inc | -0.5% | EXIT | 清倉 |
| 45 | BIDU | Baidu Inc - Spon Adr | -0.7% | EXIT | 清倉 |
| 46 | EXE | Expand Energy CORP | -0.8% | -1.62% | 減碼 |
| 47 | GTX | Garrett Motion Inc | -0.9% | — | 不變 |
| 48 | RWAY | Runway Growth Finance CORP | -0.9% | -30.42% | 減碼 |
| 49 | ✓ | Eagle Bulk Shipping Inc | -1.1% | EXIT | 清倉 |
| 50 | IBN | Icici Bank Ltd-spon Adr | -1.2% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Oaktree Capital Management LP 在 Q2 2024 季度的美股持倉總市值約為 US$72.1億，共申報了 152 個公開持股部位。
在 Q2 2024 季度，Oaktree Capital Management LP 按市值排列的前三大核心持股分別為：TRMD (27.4%)、EXE (9.0%)、GTX (6.0%)。其中最大持股部位 TRMD 佔據整體投資組合約 27.4% 的權重。
在 Q2 2024 季度中，Oaktree Capital Management LP 共進行了 42 項持倉異動，包含新建倉 11 個部位、加碼 11 個部位、減碼 7 個部位以及清倉 13 個部位。 其中最大新建倉標的為 LBTYA。 本季清倉部位包含 IBN。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。