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
163 檔
32.0%
Oaktree Capital Management LP 在 Q4 2024 季度的美股部位總計估值為 US$72.1億，分散於 163 個持倉標的之中，反映其市場參與廣度與投資規模。
數據顯示 Oaktree Capital Management LP 於 Q4 2024 季度持續回收資金，對 67 個既有部位進行裁減並清倉 29 個標的，組合整體流動性比重有所上升。
從部位權重觀察，前 5 大標的（包含 TRMD, EXE, GTX）累計市值佔比達 32.0%，是驅動 Oaktree Capital Management LP 該季度整體投資組合績效表現的核心支柱。
本季最大新建倉標的
VST
市值: US$9099.4萬
本季最大獲利了結 / 清倉標的
ITUB
前期市值: US$6035.8萬
| # | 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 | 13.84% | -3.02% | — | |
| 2 | EXE | Expand Energy CORP | 股票-能源 | 12.26% | -2.14% | +0.97% | |
| 3 | GTX | Garrett Motion Inc | 股票-循環性消費 | 7.06% | -0.22% | — | |
| 4 | SB9 | Sitio Royalties Corp-a | 股票-其他 | 4.40% | — | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.33% | +14.04% | NEW | |
| 6 | INFNEUR | Infinera CORP | 股票-其他 | 2.94% | — | — | |
| 7 | STKL | Sunopta Inc | 股票-其他 | 2.83% | -2.04% | — | |
| 8 | AU | AngloGold Ashanti plc | 股票-原物料 | 2.28% | -1.22% | -1.77% | |
| 9 | TLN | Talen Energy CORP | 股票-公用事業 | 2.28% | -0.57% | -8.62% | |
| 10 | VIST | Vista Energy Sab De Cv | 股票-其他 | 2.20% | — | -8.39% | |
| 11 | RWAY | Runway Growth Finance CORP | 股票-其他 | 2.10% | -0.19% | — | |
| 12 | INDV | Indivior Pharmaceuticals, Inc. | 股票-其他 | 1.99% | — | -8.28% | |
| 13 | CRC | California Resources CORP | 股票-能源 | 1.88% | — | — | |
| 14 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.74% | -0.23% | +19.02% | |
| 15 | VST | Vistra CORP | 股票-公用事業 | 1.61% | — | — | |
| 16 | CBL | Cbl & Associates Properties | 股票-其他 | 1.57% | -1.26% | EXIT | |
| 17 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 1.46% | -0.46% | -0.68% | |
| 18 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 1.43% | — | -5.93% | |
| 19 | KRC | Kilroy Realty CORP | 股票-房地產 | 1.33% | +0.16% | — | |
| 20 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 1.19% | -0.04% | -27.31% | |
| 21 | VALE | Vale Sa-sp Adr | 股票-原物料 | 1.13% | — | -12.33% | |
| 22 | SNREN | Sunrise Communicat-cl A | 股票-其他 | 1.10% | — | — | |
| 23 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.87% | — | -9.39% | |
| 24 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.87% | — | -19.90% | |
| 25 | CHRS 1.5 04-15-26債券 | Coherus Oncology Inc | 債券 | 0.85% | — | +6.52% | |
| 26 | NOVA 0.25 12-01-26債券 | Sunnova Energy Intl Inc | 債券 | 0.79% | — | +26.02% | |
| 27 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.77% | -1.93% | EXIT | |
| 28 | CABO 0 03-15-26債券 | Cable One Inc | 債券 | 0.76% | — | +11.12% | |
| 29 | YUMC | Yum China Holdings Inc | 股票-循環性消費 | 0.75% | — | -10.14% | |
| 30 | PEB 1.75 12-15-26債券 | Pebblebrook Hotel Trust | 債券 | 0.68% | +0.02% | +88.22% | |
| 31 | PWR | Quanta Services Inc | 股票-工業 | 0.67% | — | — | |
| 32 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.67% | — | -1.94% | |
| 33 | JBLU 0.5 04-01-26債券 | Jetblue Airways CORP | 債券 | 0.66% | -1.45% | EXIT | |
| 34 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.65% | — | -1.98% | |
| 35 | BMA | Banco Macro Sa-adr | 股票-其他 | 0.65% | — | -18.45% | |
| 36 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.63% | — | +71.84% | |
| 37 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.63% | — | -1.03% | |
| 38 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | 0.63% | -0.27% | -9.09% | |
| 39 | GH 0 11-15-27債券 | Guardant Health Inc | 債券 | 0.58% | — | +78.63% | |
| 40 | HOUS 0.25 06-15-26債券 | Anywhere Re Grp/realogy | 債券 | 0.58% | — | -1.81% | |
| 41 | OCSL | Oaktree Specialty Lending Co | 股票-其他 | 0.50% | +0.98% | — | |
| 42 | PDD | Pdd Holdings Inc | 股票-循環性消費 | 0.48% | -0.01% | EXIT | |
| 43 | ALVO | Alvotech | 股票-其他 | 0.45% | -0.01% | -23.95% | |
| 44 | BZ | Kanzhun LTD - Adr | 股票-其他 | 0.43% | — | -12.38% | |
| 45 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 0.43% | -0.02% | -1.96% | |
| 46 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 0.41% | — | -13.97% | |
| 47 | UNIT | Uniti Group Inc. | 股票-其他 | 0.33% | — | — | |
| 48 | NOVA 2.625 02-15-28債券 | Sunnova Energy Intl Inc | 債券 | 0.32% | — | — | |
| 49 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 0.32% | -0.15% | EXIT | |
| 50 | PCG 4.25 12-01-27債券 | Pg&e CORP | 債券 | 0.30% | -0.06% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EXE | Expand Energy CORP | +3.2% | +0.97% | 加碼 |
| 2 | VST | Vistra CORP | +1.6% | NEW | 新建倉 |
| 3 | GTX | Garrett Motion Inc | +1.3% | — | 不變 |
| 4 | SNREN | Sunrise Communicat-cl A | +1.1% | NEW | 新建倉 |
| 5 | STKL | Sunopta Inc | +0.7% | — | 不變 |
| 6 | PWR | Quanta Services Inc | +0.7% | NEW | 新建倉 |
| 7 | INDV | Indivior Pharmaceuticals, Inc. | +0.5% | -8.28% | 減碼 |
| 8 | VIST | Vista Energy Sab De Cv | +0.4% | -8.39% | 減碼 |
| 9 | JBLU 0.5 04-01-26債券 | Jetblue Airways CORP | +0.4% | +132.77% | 加碼 |
| 10 | PEB 1.75 12-15-26債券 | Pebblebrook Hotel Trust | +0.4% | +88.22% | 加碼 |
| 11 | NOVA 2.625 02-15-28債券 | Sunnova Energy Intl Inc | +0.3% | NEW | 新建倉 |
| 12 | RWAY | Runway Growth Finance CORP | +0.3% | — | 不變 |
| 13 | PCG 4.25 12-01-27債券 | Pg&e CORP | +0.3% | NEW | 新建倉 |
| 14 | GH 0 11-15-27債券 | Guardant Health Inc | +0.3% | +78.63% | 加碼 |
| 15 | TLN | Talen Energy CORP | +0.3% | -8.62% | 減碼 |
| 16 | ABX | Barrick Gold CORP | +0.3% | NEW | 新建倉 |
| 17 | NTES | Netease Inc-adr | +0.3% | +71.84% | 加碼 |
| 18 | CHRS 1.5 04-15-26債券 | Coherus Oncology Inc | +0.3% | +6.52% | 加碼 |
| 19 | TEO | Telecom Argentina Sa-sp Adr | +0.3% | -9.09% | 減碼 |
| 20 | INFNEUR | Infinera CORP | +0.2% | — | 不變 |
| 21 | UBER 0.875 12-01-28 2028債券 | Uber Technologies Inc | +0.2% | NEW | 新建倉 |
| 22 | FOUR 0.5 08-01-27債券 | Shift4 Payments Inc | +0.2% | NEW | 新建倉 |
| 23 | BMA | Banco Macro Sa-adr | +0.2% | -18.45% | 減碼 |
| 24 | KRC | Kilroy Realty CORP | +0.2% | — | 不變 |
| 25 | CRC | California Resources CORP | +0.2% | — | 不變 |
| 26 | WK 1.25 08-15-28債券 | Workiva Inc | +0.2% | NEW | 新建倉 |
| 27 | EXEEL | Chesapeake Energy CORP -cw26 | +0.2% | NEW | 新建倉 |
| 28 | ETSY 0.25 06-15-28債券 | Etsy Inc | +0.2% | +117.86% | 加碼 |
| 29 | CABO 0 03-15-26債券 | Cable One Inc | +0.2% | +11.12% | 加碼 |
| 30 | TGS | Transportador Gas-adr Sp B | +0.1% | -13.97% | 減碼 |
| 31 | CNMD 2.25 06-15-27債券 | Conmed CORP | +0.1% | +1062.85% | 加碼 |
| 32 | W 0.625 10-01-25債券 | Wayfair Inc | +0.1% | NEW | 新建倉 |
| 33 | TCOM | Trip.com Group Ltd-adr | +0.1% | -9.39% | 減碼 |
| 34 | CYTK 3.5 07-01-27債券 | Cytokinetics Inc | +0.1% | +311.06% | 加碼 |
| 35 | NVST 1.75 08-15-28債券 | Envista Holdings CORP | +0.1% | NEW | 新建倉 |
| 36 | CPNG | Coupang Inc | +0.1% | NEW | 新建倉 |
| 37 | NCLH 1.125 02-15-27債券 | Ncl Corporation LTD | +0.1% | +53.07% | 加碼 |
| 38 | SB9 | Sitio Royalties Corp-a | +0.1% | — | 不變 |
| 39 | IART 0.5 08-15-25債券 | Integra Lifesciences Hld | +0.1% | +147.29% | 加碼 |
| 40 | SPOT 0 03-15-26債券 | Spotify USA Inc | +0.1% | NEW | 新建倉 |
| 41 | PPL 2.875 03-15-28債券 | Ppl Capital Funding Inc | +0.1% | +89.25% | 加碼 |
| 42 | MTN 0 01-01-26債券 | Vail Resorts Inc | +0.1% | +270.32% | 加碼 |
| 43 | UPST 0.25 08-15-26債券 | Upstart Holdings Inc | +0.1% | +64.28% | 加碼 |
| 44 | CMS 3.375 05-01-28債券 | Cms Energy CORP | +0.1% | +52.81% | 加碼 |
| 45 | NOVA 0.25 12-01-26債券 | Sunnova Energy Intl Inc | +0.1% | +26.02% | 加碼 |
| 46 | MESO | Mesoblast Ltd- Spon Adr | +0.1% | NEW | 新建倉 |
| 47 | ✓ | Vacasa Inc | +0.1% | — | 不變 |
| 48 | HOUS 0.25 06-15-26債券 | Anywhere Re Grp/realogy | +0.1% | -1.81% | 減碼 |
| 49 | VAC 3.25 12-15-27債券 | Marriott Vacation Worldw | +0.1% | NEW | 新建倉 |
| 50 | GPRE 2.25 03-15-27債券 | Green Plains Inc | +0.1% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Oaktree Capital Management LP 在 Q4 2024 季度的美股持倉總市值約為 US$72.1億，共申報了 163 個公開持股部位。
在 Q4 2024 季度，Oaktree Capital Management LP 按市值排列的前三大核心持股分別為：TRMD (13.8%)、EXE (12.3%)、GTX (7.1%)。其中最大持股部位 TRMD 佔據整體投資組合約 13.8% 的權重。
在 Q4 2024 季度中，Oaktree Capital Management LP 共進行了 162 項持倉異動，包含新建倉 25 個部位、加碼 41 個部位、減碼 67 個部位以及清倉 29 個部位。 其中最大新建倉標的為 VST。 本季清倉部位包含 ITUB。
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。