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
47 檔
51.7%
Oaktree Fund Advisors, LLC 在 Q4 2024 季度的美股部位總計估值為 US$5780.5萬，分散於 47 個持倉標的之中，反映其市場參與廣度與投資規模。
從 Q4 2024 申報觀察，Oaktree Fund Advisors, LLC 採取防禦導向的調倉策略，本季減碼 20 檔個股並出清 11 檔部位，顯示機構在該時期進行風險控制與流動性回收。
從部位權重觀察，前 5 大標的（包含 INDA, AU, HDB）累計市值佔比達 51.7%，是驅動 Oaktree Fund Advisors, LLC 該季度整體投資組合績效表現的核心支柱。
| # | 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 | 16.64% | — | -11.76% | |
| 2 | AU | AngloGold Ashanti plc | 股票-原物料 | 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-原物料 | 7.24% | +1.22% | -32.69% | |
| 5 | JD | Jd.com Inc-adr | 股票-循環性消費 | 5.53% | — | -31.08% | |
| 6 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 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-原物料 | 4.78% | — | -27.08% | |
| 9 | YUMC | Yum China Holdings Inc | 股票-循環性消費 | 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-通訊服務 | 4.01% | — | +55.68% | |
| 13 | PDD | Pdd Holdings Inc | 股票-循環性消費 | 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-循環性消費 | 0.94% | — | — | |
| 21 | HOUS 0.25 06-15-26債券 | Anywhere Re Grp/realogy | 債券 | 0.35% | — | — | |
| 22 | PEB 1.75 12-15-26債券 | Pebblebrook Hotel Trust | 債券 | 0.30% | — | +122.09% | |
| 23 | CABO 0 03-15-26債券 | Cable One Inc | 債券 | 0.27% | — | — | |
| 24 | JBLU 0.5 04-01-26債券 | Jetblue Airways CORP | 債券 | 0.24% | -0.69% | EXIT | |
| 25 | SO 3.875 12-15-25債券 | Southern Co | 債券 | 0.06% | — | — | |
| 26 | PCG 4.25 12-01-27債券 | Pg&e CORP | 債券 | 0.06% | — | — | |
| 27 | GH 0 11-15-27債券 | Guardant Health Inc | 債券 | 0.05% | — | — | |
| 28 | SRPT 1.25 09-15-27債券 | Sarepta Therapeutics Inc | 債券 | 0.05% | — | — | |
| 29 | ASND 2.25 04-01-28債券 | Ascendis Pharma A/s | 債券 | 0.04% | — | — | |
| 30 | NCLH 1.125 02-15-27債券 | Ncl Corporation LTD | 債券 | 0.04% | — | — | |
| 31 | SHAK 0 03-01-28債券 | Shake Shack Inc | 債券 | 0.04% | — | — | |
| 32 | ETSY 0.25 06-15-28債券 | Etsy Inc | 債券 | 0.04% | — | — | |
| 33 | UBER 0.875 12-01-28 2028債券 | Uber Technologies Inc | 債券 | 0.04% | — | — | |
| 34 | HTHT 3 05-01-26債券 | H World Group LTD | 債券 | 0.04% | — | — | |
| 35 | ZTO 1.5 09-01-27債券 | Zto Express Ky Inc | 債券 | 0.04% | — | — | |
| 36 | AKAM 0.375 09-01-27債券 | Akamai Technologies Inc | 債券 | 0.04% | — | — | |
| 37 | CMS 3.375 05-01-28債券 | Cms Energy CORP | 債券 | 0.03% | — | — | |
| 38 | AEIS 2.5 09-15-28債券 | Advanced Energy Ind | 債券 | 0.03% | — | -10.53% | |
| 39 | TTEK 2.25 08-15-28債券 | Tetra Tech Inc | 債券 | 0.03% | — | — | |
| 40 | FOUR 0.5 08-01-27債券 | Shift4 Payments Inc | 債券 | 0.03% | — | — | |
| 41 | FWONK 2.25 08-15-27債券 | Liberty Media CORP | 債券 | 0.03% | — | -54.84% | |
| 42 | PPL 2.875 03-15-28債券 | Ppl Capital Funding Inc | 債券 | 0.02% | — | — | |
| 43 | CYTK 3.5 07-01-27債券 | Cytokinetics Inc | 債券 | 0.02% | — | — | |
| 44 | FLR 1.125 08-15-29債券 | Fluor CORP | 債券 | 0.02% | — | -52.17% | |
| 45 | WK 1.25 08-15-28債券 | Workiva Inc | 債券 | 0.02% | — | — | |
| 46 | AGCN 0.375 01-15-27債券 | First Majestic Silver | 債券 | 0.02% | — | -53.85% | |
| 47 | NVST 1.75 08-15-28債券 | Envista Holdings CORP | 債券 | 0.02% | — | — |
| # | 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 | +2.5% | -11.76% | 減碼 |
| 2 | NTES | Netease Inc-adr | +2.2% | +55.68% | 加碼 |
| 3 | HDB | Hdfc Bank Ltd-adr | +1.9% | -11.77% | 減碼 |
| 4 | ABX | Barrick Gold CORP | +1.8% | NEW | 新建倉 |
| 5 | AU | AngloGold Ashanti plc | +1.6% | -11.77% | 減碼 |
| 6 | MESO | Mesoblast Ltd- Spon Adr | +1.6% | NEW | 新建倉 |
| 7 | TCOM | Trip.com Group Ltd-adr | +1.5% | -18.63% | 減碼 |
| 8 | YUMC | Yum China Holdings Inc | +1% | -19.25% | 減碼 |
| 9 | ALVO | Alvotech | +1% | -2.06% | 減碼 |
| 10 | CPNG | Coupang Inc | +0.9% | NEW | 新建倉 |
| 11 | INFY | Infosys Ltd-sp Adr | +0.9% | -11.77% | 減碼 |
| 12 | HTHT | H World Group Ltd-adr | +0.6% | -11.70% | 減碼 |
| 13 | PBR | Petroleo Brasileiro-spon Adr | +0.3% | -20.23% | 減碼 |
| 14 | JBLU 0.5 04-01-26債券 | Jetblue Airways CORP | +0.2% | +675.00% | 加碼 |
| 15 | PEB 1.75 12-15-26債券 | Pebblebrook Hotel Trust | +0.2% | +122.09% | 加碼 |
| 16 | DQ | Daqo New Energy Corp-adr | +0.1% | -18.78% | 減碼 |
| 17 | HOUS 0.25 06-15-26債券 | Anywhere Re Grp/realogy | +0.1% | — | 不變 |
| 18 | CABO 0 03-15-26債券 | Cable One Inc | +0.1% | — | 不變 |
| 19 | TX | Ternium Sa-sponsored Adr | +0.1% | -11.82% | 減碼 |
| 20 | PCG 4.25 12-01-27債券 | Pg&e CORP | +0.1% | NEW | 新建倉 |
| 21 | UBER 0.875 12-01-28 2028債券 | Uber Technologies Inc | 0% | NEW | 新建倉 |
| 22 | FOUR 0.5 08-01-27債券 | Shift4 Payments Inc | 0% | NEW | 新建倉 |
| 23 | PPL 2.875 03-15-28債券 | Ppl Capital Funding Inc | 0% | NEW | 新建倉 |
| 24 | CYTK 3.5 07-01-27債券 | Cytokinetics Inc | 0% | NEW | 新建倉 |
| 25 | WK 1.25 08-15-28債券 | Workiva Inc | 0% | NEW | 新建倉 |
| 26 | NVST 1.75 08-15-28債券 | Envista Holdings CORP | 0% | NEW | 新建倉 |
| 27 | SO 3.875 12-15-25債券 | Southern Co | 0% | — | 不變 |
| 28 | GH 0 11-15-27債券 | Guardant Health Inc | 0% | — | 不變 |
| 29 | SRPT 1.25 09-15-27債券 | Sarepta Therapeutics Inc | 0% | — | 不變 |
| 30 | AKAM 0.375 09-01-27債券 | Akamai Technologies Inc | 0% | — | 不變 |
| 31 | HTHT 3 05-01-26債券 | H World Group LTD | 0% | — | 不變 |
| 32 | SHAK 0 03-01-28債券 | Shake Shack Inc | 0% | — | 不變 |
| 33 | TTEK 2.25 08-15-28債券 | Tetra Tech Inc | 0% | — | 不變 |
| 34 | NCLH 1.125 02-15-27債券 | Ncl Corporation LTD | 0% | — | 不變 |
| 35 | ZTO 1.5 09-01-27債券 | Zto Express Ky Inc | 0% | — | 不變 |
| 36 | ASND 2.25 04-01-28債券 | Ascendis Pharma A/s | 0% | — | 不變 |
| 37 | AEIS 2.5 09-15-28債券 | Advanced Energy Ind | 0% | -10.53% | 減碼 |
| 38 | CMS 3.375 05-01-28債券 | Cms Energy CORP | 0% | — | 不變 |
| 39 | ETSY 0.25 06-15-28債券 | Etsy Inc | 0% | — | 不變 |
| 40 | FWONK 2.25 08-15-27債券 | Liberty Media CORP | 0% | -54.84% | 減碼 |
| 41 | FLR 1.125 08-15-29債券 | Fluor CORP | 0% | -52.17% | 減碼 |
| 42 | AGCN 0.375 01-15-27債券 | First Majestic Silver | 0% | -53.85% | 減碼 |
| 43 | F 0 03-15-26債券 | Ford Motor Company | 0% | EXIT | 清倉 |
| 44 | ON 0.5 03-01-29債券 | On Semiconductor CORP | 0% | EXIT | 清倉 |
| 45 | LYV 3.125 01-15-29債券 | Live Nation Entertainmen | 0% | EXIT | 清倉 |
| 46 | HALO 1 08-15-28債券 | Halozyme Therapeutics In | 0% | EXIT | 清倉 |
| 47 | NTNX 0.25 10-01-27債券 | Nutanix Inc | 0% | EXIT | 清倉 |
| 48 | PDD | Pdd Holdings Inc | -0.2% | -11.98% | 減碼 |
| 49 | BZ | Kanzhun LTD - Adr | -0.2% | -21.08% | 減碼 |
| 50 | JD | Jd.com Inc-adr | -0.7% | -31.08% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Oaktree Fund Advisors, LLC 在 Q4 2024 季度的美股持倉總市值約為 US$5780.5萬，共申報了 47 個公開持股部位。
在 Q4 2024 季度，Oaktree Fund Advisors, LLC 按市值排列的前三大核心持股分別為：INDA (16.6%)、AU (13.3%)、HDB (7.4%)。其中最大持股部位 INDA 佔據整體投資組合約 16.6% 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
ABX
市值: US$105.5萬
本季最大獲利了結 / 清倉標的
ITUB
前期市值: US$409.9萬
在 Q4 2024 季度中，Oaktree Fund Advisors, LLC 共進行了 44 項持倉異動，包含新建倉 10 個部位、加碼 3 個部位、減碼 20 個部位以及清倉 11 個部位。 其中最大新建倉標的為 ABX。 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。
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。