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: 0001822973
申報總市值
US$5780.5萬
US$5780.5萬
48 檔
72.6%
截至 Q3 2024 季度末，Oaktree Fund Advisors, LLC 的美股持倉估值約為 US$5780.5萬，全數申報部位共有 48 檔。
Oaktree Fund Advisors, LLC 在 Q3 2024 進行了結構性的板塊輪動與部位換股。在開立 15 個全新部位及加碼 8 檔持股的同時，亦同步清倉 13 檔並減碼 17 檔標的。
整體而言，Oaktree Fund Advisors, LLC 的前 5 大持股（包含 INDA, AU, FCX）貢獻了組合市值的 72.6%，形成該機構在 Q3 2024 季度的基本面基石。
| # | 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 | INDA | Ishares Msci India ETF | ETF-其他 | 14.10% | — | +37.14% | |
| 2 | AU | AngloGold Ashanti plc | 股票-原物料 | 11.74% | -2.64% | -42.84% | |
| 3 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 9.48% | +1.22% | -34.94% | |
| 4 | JD | Jd.com Inc-adr | 股票-循環性消費 | 6.22% | — | -57.98% | |
| 5 | VALE | Vale Sa-sp Adr | 股票-原物料 | 5.80% | — | -61.28% | |
| 6 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 5.51% | -5.53% | EXIT | |
| 7 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 4.63% | +0.62% | -14.12% | |
| 8 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 4.55% | -14.04% | EXIT | |
| 9 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 3.83% | — | -11.80% | |
| 10 | YUMC | Yum China Holdings Inc | 股票-循環性消費 | 3.65% | — | — | |
| 11 | HTHT | H World Group Ltd-adr | 股票-其他 | 3.48% | — | -41.02% | |
| 12 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 3.12% | — | — | |
| 13 | PDD | Pdd Holdings Inc | 股票-循環性消費 | 3.05% | — | — | |
| 14 | BBD | Banco Bradesco-adr | 股票-其他 | 3.03% | — | -72.91% | |
| 15 | BZ | Kanzhun LTD - Adr | 股票-其他 | 2.93% | — | — | |
| 16 | JOYY | Joyy Inc-adr | 股票-其他 | 2.73% | — | -10.29% | |
| 17 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 2.47% | +0.40% | -41.33% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.98% | — | +17.02% | |
| 19 | NTES | Netease Inc-adr | 股票-通訊服務 | 1.82% | — | — | |
| 20 | ALVO | Alvotech | 股票-其他 | 1.59% | +0.03% | — | |
| 21 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 1.47% | +1.16% | -63.31% | |
| 22 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 0.96% | — | — | |
| 23 | XPEV | XPeng Inc. | 股票-其他 | 0.77% | -0.50% | — | |
| 24 | HOUS 0.25 06-15-26債券 | Anywhere Re Grp/realogy | 債券 | 0.23% | — | — | |
| 25 | CABO 0 03-15-26債券 | Cable One Inc | 債券 | 0.18% | — | -12.94% | |
| 26 | PEB 1.75 12-15-26債券 | Pebblebrook Hotel Trust | 債券 | 0.09% | — | +437.50% | |
| 27 | SO 3.875 12-15-25債券 | Southern Co | 債券 | 0.04% | — | — | |
| 28 | FWONK 2.25 08-15-27債券 | Liberty Media CORP | 債券 | 0.04% | — | — | |
| 29 | GH 0 11-15-27債券 | Guardant Health Inc | 債券 | 0.03% | — | — | |
| 30 | SRPT 1.25 09-15-27債券 | Sarepta Therapeutics Inc | 債券 | 0.03% | — | +136.36% | |
| 31 | FLR 1.125 08-15-29債券 | Fluor CORP | 債券 | 0.03% | — | — | |
| 32 | ASND 2.25 04-01-28債券 | Ascendis Pharma A/s | 債券 | 0.03% | — | +41.18% | |
| 33 | HALO 1 08-15-28債券 | Halozyme Therapeutics In | 債券 | 0.03% | — | — | |
| 34 | ETSY 0.25 06-15-28債券 | Etsy Inc | 債券 | 0.03% | — | — | |
| 35 | HTHT 3 05-01-26債券 | H World Group LTD | 債券 | 0.03% | — | — | |
| 36 | NCLH 1.125 02-15-27債券 | Ncl Corporation LTD | 債券 | 0.03% | — | — | |
| 37 | ZTO 1.5 09-01-27債券 | Zto Express Ky Inc | 債券 | 0.03% | — | — | |
| 38 | SHAK 0 03-01-28債券 | Shake Shack Inc | 債券 | 0.03% | — | -50.00% | |
| 39 | AGCN 0.375 01-15-27債券 | First Majestic Silver | 債券 | 0.03% | — | — | |
| 40 | NTNX 0.25 10-01-27債券 | Nutanix Inc | 債券 | 0.03% | — | +18.75% | |
| 41 | AKAM 0.375 09-01-27債券 | Akamai Technologies Inc | 債券 | 0.02% | — | +10.53% | |
| 42 | CMS 3.375 05-01-28債券 | Cms Energy CORP | 債券 | 0.02% | — | — | |
| 43 | AEIS 2.5 09-15-28債券 | Advanced Energy Ind | 債券 | 0.02% | — | — | |
| 44 | TTEK 2.25 08-15-28債券 | Tetra Tech Inc | 債券 | 0.02% | — | — | |
| 45 | JBLU 0.5 04-01-26債券 | Jetblue Airways CORP | 債券 | 0.02% | -0.69% | EXIT | |
| 46 | ON 0.5 03-01-29債券 | On Semiconductor CORP | 債券 | 0.02% | — | -20.00% | |
| 47 | LYV 3.125 01-15-29債券 | Live Nation Entertainmen | 債券 | 0.02% | — | -29.41% | |
| 48 | F 0 03-15-26債券 | Ford Motor Company | 債券 | 0.01% | — | -65.71% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INDA | Ishares Msci India ETF | +6% | +37.14% | 加碼 |
| 2 | YUMC | Yum China Holdings Inc | +3.7% | NEW | 新建倉 |
| 3 | INFY | Infosys Ltd-sp Adr | +3.1% | NEW | 新建倉 |
| 4 | PDD | Pdd Holdings Inc | +3.1% | NEW | 新建倉 |
| 5 | BZ | Kanzhun LTD - Adr | +2.9% | NEW | 新建倉 |
| 6 | NTES | Netease Inc-adr | +1.8% | NEW | 新建倉 |
| 7 | BABA | Alibaba Group Holding-sp Adr | +1% | +17.02% | 加碼 |
| 8 | TCOM | Trip.com Group Ltd-adr | +1% | -11.80% | 減碼 |
| 9 | DQ | Daqo New Energy Corp-adr | +1% | NEW | 新建倉 |
| 10 | HDB | Hdfc Bank Ltd-adr | +0.9% | +2.89% | 加碼 |
| 11 | XPEV | XPeng Inc. | +0.8% | NEW | 新建倉 |
| 12 | ITUB | Itau Unibanco H-spon Prf Adr | +0.7% | -14.12% | 減碼 |
| 13 | JOYY | Joyy Inc-adr | +0.6% | -10.29% | 減碼 |
| 14 | HOUS 0.25 06-15-26債券 | Anywhere Re Grp/realogy | +0.2% | NEW | 新建倉 |
| 15 | ALVO | Alvotech | +0.2% | — | 不變 |
| 16 | PEB 1.75 12-15-26債券 | Pebblebrook Hotel Trust | +0.1% | +437.50% | 加碼 |
| 17 | FLR 1.125 08-15-29債券 | Fluor CORP | 0% | NEW | 新建倉 |
| 18 | HALO 1 08-15-28債券 | Halozyme Therapeutics In | 0% | NEW | 新建倉 |
| 19 | NCLH 1.125 02-15-27債券 | Ncl Corporation LTD | 0% | NEW | 新建倉 |
| 20 | ZTO 1.5 09-01-27債券 | Zto Express Ky Inc | 0% | NEW | 新建倉 |
| 21 | CMS 3.375 05-01-28債券 | Cms Energy CORP | 0% | NEW | 新建倉 |
| 22 | AEIS 2.5 09-15-28債券 | Advanced Energy Ind | 0% | NEW | 新建倉 |
| 23 | TTEK 2.25 08-15-28債券 | Tetra Tech Inc | 0% | NEW | 新建倉 |
| 24 | SRPT 1.25 09-15-27債券 | Sarepta Therapeutics Inc | 0% | +136.36% | 加碼 |
| 25 | CABO 0 03-15-26債券 | Cable One Inc | 0% | -12.94% | 減碼 |
| 26 | ASND 2.25 04-01-28債券 | Ascendis Pharma A/s | 0% | +41.18% | 加碼 |
| 27 | NTNX 0.25 10-01-27債券 | Nutanix Inc | 0% | +18.75% | 加碼 |
| 28 | SO 3.875 12-15-25債券 | Southern Co | 0% | — | 不變 |
| 29 | HTHT 3 05-01-26債券 | H World Group LTD | 0% | — | 不變 |
| 30 | AGCN 0.375 01-15-27債券 | First Majestic Silver | 0% | — | 不變 |
| 31 | FWONK 2.25 08-15-27債券 | Liberty Media CORP | 0% | — | 不變 |
| 32 | ETSY 0.25 06-15-28債券 | Etsy Inc | 0% | — | 不變 |
| 33 | LYV 3.125 01-15-29債券 | Live Nation Entertainmen | — | -29.41% | 減碼 |
| 34 | AKAM 0.375 09-01-27債券 | Akamai Technologies Inc | — | +10.53% | 加碼 |
| 35 | ON 0.5 03-01-29債券 | On Semiconductor CORP | — | -20.00% | 減碼 |
| 36 | GH 0 11-15-27債券 | Guardant Health Inc | — | — | 不變 |
| 37 | JBLU 0.5 04-01-26債券 | Jetblue Airways CORP | — | — | 不變 |
| 38 | SHAK 0 03-01-28債券 | Shake Shack Inc | 0% | -50.00% | 減碼 |
| 39 | ATEC 0.75 08-01-26債券 | Alphatec Holdings Inc | 0% | EXIT | 清倉 |
| 40 | LNTH 2.625 12-15-27債券 | Lantheus Holdings Inc | 0% | EXIT | 清倉 |
| 41 | NCLH 5.375 08-01-25債券 | Ncl Corporation LTD | 0% | EXIT | 清倉 |
| 42 | GPRE 2.25 03-15-27債券 | Green Plains Inc | 0% | EXIT | 清倉 |
| 43 | INSM 0.75 06-01-28債券 | Insmed Inc | 0% | EXIT | 清倉 |
| 44 | BBIO 2.25 02-01-29債券 | Bridgebio Pharma Inc | 0% | EXIT | 清倉 |
| 45 | VAC 3.25 12-15-27債券 | Marriott Vacation Worldw | 0% | EXIT | 清倉 |
| 46 | F 0 03-15-26債券 | Ford Motor Company | 0% | -65.71% | 減碼 |
| 47 | SEDG 0 09-15-25債券 | Solar Edge Technologies | 0% | EXIT | 清倉 |
| 48 | FOUR 0.5 08-01-27債券 | Shift4 Payments Inc | 0% | EXIT | 清倉 |
| 49 | ENV 2.625 12-01-27債券 | Envestnet Inc | 0% | EXIT | 清倉 |
| 50 | SEALTD 0.25 09-15-26債券 | Sea LTD | 0% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Oaktree Fund Advisors, LLC 在 Q3 2024 季度的美股持倉總市值約為 US$5780.5萬，共申報了 48 個公開持股部位。
在 Q3 2024 季度，Oaktree Fund Advisors, LLC 按市值排列的前三大核心持股分別為：INDA (14.1%)、AU (11.7%)、FCX (9.5%)。其中最大持股部位 INDA 佔據整體投資組合約 14.1% 的權重。
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。
本季最大新建倉標的
YUMC
市值: US$323.3萬
本季最大獲利了結 / 清倉標的
GGB
前期市值: US$214.8萬
在 Q3 2024 季度中，Oaktree Fund Advisors, LLC 共進行了 53 項持倉異動，包含新建倉 15 個部位、加碼 8 個部位、減碼 17 個部位以及清倉 13 個部位。 其中最大新建倉標的為 YUMC。 本季清倉部位包含 GGB。
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。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
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。