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
46 檔
66.4%
根據最新整理的 13F 季度數據集，Oaktree Fund Advisors, LLC 於 Q2 2025 結束時的管理資產規模為 US$5780.5萬。該機構在本季度申報了 46 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q2 2025，Oaktree Fund Advisors, LLC 展現出較為審慎的避險與獲利了結姿態。本季共減碼 16 個部位並完全清倉 19 檔持股，調降曝險的部位數量高於加碼動作。
整體而言，Oaktree Fund Advisors, LLC 的前 5 大持股（包含 INDA, AU, HDB）貢獻了組合市值的 66.4%，形成該機構在 Q2 2025 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 | 20.87% | — | -11.10% | |
| 2 | AU | AngloGold Ashanti plc | 股票-原物料 | 20.30% | -2.64% | -21.86% | |
| 3 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 9.04% | -5.53% | EXIT | |
| 4 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 8.67% | +1.22% | -16.24% | |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 7.74% | +0.62% | +44.66% | |
| 6 | B | Barrick Mining CORP | 股票-原物料 | 6.91% | +2.65% | — | |
| 7 | GRAB | Grab Holdings Limited | 股票-科技 | 6.07% | — | +3.47% | |
| 8 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | 3.19% | — | +3.48% | |
| 9 | BZ | Kanzhun LTD - Adr | 股票-其他 | 2.90% | — | +22.70% | |
| 10 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 2.79% | — | +11.00% | |
| 11 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 2.69% | +0.40% | +3.41% | |
| 12 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 2.21% | — | — | |
| 13 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 2.03% | +1.16% | — | |
| 14 | SE | Sea Ltd-adr | 股票-通訊服務 | 1.41% | +7.00% | NEW | |
| 15 | ALVO | Alvotech | 股票-其他 | 1.20% | +0.03% | -27.68% | |
| 16 | JBLU 0.5 04-01-26債券 | Jetblue Airways CORP | 債券 | 0.40% | -0.69% | EXIT | |
| 17 | PEB 1.75 12-15-26債券 | Pebblebrook Hotel Trust | 債券 | 0.31% | — | — | |
| 18 | CABO 0 03-15-26債券 | Cable One Inc | 債券 | 0.30% | — | +4.57% | |
| 19 | HOUS 0.25 06-15-26債券 | Anywhere Re Grp/realogy | 債券 | 0.22% | — | -44.68% | |
| 20 | BTAI | Bioxcel Therapeutics Inc | 股票-其他 | 0.13% | +0.50% | — | |
| 21 | CMS 3.375 05-01-28債券 | Cms Energy CORP | 債券 | 0.04% | — | — | |
| 22 | MTH 1.75 05-15-28債券 | Meritage Homes CORP | 債券 | 0.03% | — | — | |
| 23 | ABNB 0 03-15-26債券 | Airbnb Inc | 債券 | 0.03% | — | -33.33% | |
| 24 | VAC 3.25 12-15-27債券 | Marriott Vacation Worldw | 債券 | 0.03% | — | — | |
| 25 | SO 4.5 06-15-27債券 | Southern Co | 債券 | 0.03% | — | — | |
| 26 | NEE 3 03-01-27債券 | Nextera Energy Capital | 債券 | 0.03% | — | — | |
| 27 | TDOC 1.25 06-01-27債券 | Teladoc Health Inc | 債券 | 0.03% | — | — | |
| 28 | PPL 2.875 03-15-28債券 | Ppl Capital Funding Inc | 債券 | 0.03% | — | — | |
| 29 | MKSI 1.25 06-01-30債券 | Mks Inc | 債券 | 0.03% | — | — | |
| 30 | ETSY 0.25 06-15-28債券 | Etsy Inc | 債券 | 0.03% | — | -39.29% | |
| 31 | CNMD 2.25 06-15-27債券 | Conmed CORP | 債券 | 0.02% | — | -28.57% | |
| 32 | FOUR 0.5 08-01-27債券 | Shift4 Payments Inc | 債券 | 0.02% | — | -18.75% | |
| 33 | SNAP 0.125 03-01-28債券 | Snap Inc | 債券 | 0.02% | — | -30.43% | |
| 34 | WEC 4.375 06-01-29債券 | Wec Energy Group Inc | 債券 | 0.02% | — | — | |
| 35 | INN 1.5 02-15-26債券 | Summit Hotel Properties | 債券 | 0.02% | — | — | |
| 36 | SEALTD 0.25 09-15-26債券 | Sea LTD | 債券 | 0.02% | — | -31.58% | |
| 37 | NVST 1.75 08-15-28債券 | Envista Holdings CORP | 債券 | 0.02% | — | -35.00% | |
| 38 | WIX 0 08-15-25債券 | Wix LTD | 債券 | 0.02% | — | — | |
| 39 | DXCM 0.375 05-15-28債券 | Dexcom Inc | 債券 | 0.02% | — | -14.29% | |
| 40 | SHAK 0 03-01-28債券 | Shake Shack Inc | 債券 | 0.02% | — | -60.00% | |
| 41 | ALRM 0 01-15-26債券 | Alarm.com Hldgs Inc | 債券 | 0.02% | — | — | |
| 42 | AGCN 0.375 01-15-27債券 | First Majestic Silver | 債券 | 0.02% | — | -45.00% | |
| 43 | JD 0.25 06-01-29債券 | Jd.com Inc | 債券 | 0.02% | — | — | |
| 44 | OKTA 0.125 09-01-25債券 | Okta Inc | 債券 | 0.02% | — | — | |
| 45 | ENPH 0 03-01-26債券 | Enphase Energy Inc | 債券 | 0.02% | — | — | |
| 46 | ENPH 0 03-01-28債券 | Enphase Energy Inc | 債券 | 0.02% | — | -31.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | B | Barrick Mining CORP | +6.9% | NEW | 新建倉 |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | +4.1% | +44.66% | 加碼 |
| 3 | HDB | Hdfc Bank Ltd-adr | +2.7% | +3.46% | 加碼 |
| 4 | INDA | Ishares Msci India ETF | +2.7% | -11.10% | 減碼 |
| 5 | AU | AngloGold Ashanti plc | +2.6% | -21.86% | 減碼 |
| 6 | YMM | Full Truck Alliance -spn Adr | +2.2% | NEW | 新建倉 |
| 7 | YPF | Ypf S.a.-sponsored Adr | +2% | NEW | 新建倉 |
| 8 | GRAB | Grab Holdings Limited | +1.7% | +3.47% | 加碼 |
| 9 | SE | Sea Ltd-adr | +1.4% | NEW | 新建倉 |
| 10 | FCX | Freeport-mcmoran Inc | +1.1% | -16.24% | 減碼 |
| 11 | BZ | Kanzhun LTD - Adr | +0.8% | +22.70% | 加碼 |
| 12 | TX | Ternium Sa-sponsored Adr | +0.4% | +3.41% | 加碼 |
| 13 | BEKE | Ke Holdings Inc-adr | +0.4% | +11.00% | 加碼 |
| 14 | JBLU 0.5 04-01-26債券 | Jetblue Airways CORP | +0.2% | +41.42% | 加碼 |
| 15 | EC | Ecopetrol Sa-sponsored Adr | +0.1% | +3.48% | 加碼 |
| 16 | BTAI | Bioxcel Therapeutics Inc | +0.1% | NEW | 新建倉 |
| 17 | CABO 0 03-15-26債券 | Cable One Inc | +0.1% | +4.57% | 加碼 |
| 18 | PEB 1.75 12-15-26債券 | Pebblebrook Hotel Trust | +0.1% | — | 不變 |
| 19 | MTH 1.75 05-15-28債券 | Meritage Homes CORP | 0% | NEW | 新建倉 |
| 20 | SO 4.5 06-15-27債券 | Southern Co | 0% | NEW | 新建倉 |
| 21 | MKSI 1.25 06-01-30債券 | Mks Inc | 0% | NEW | 新建倉 |
| 22 | WEC 4.375 06-01-29債券 | Wec Energy Group Inc | 0% | NEW | 新建倉 |
| 23 | INN 1.5 02-15-26債券 | Summit Hotel Properties | 0% | NEW | 新建倉 |
| 24 | WIX 0 08-15-25債券 | Wix LTD | 0% | NEW | 新建倉 |
| 25 | ALRM 0 01-15-26債券 | Alarm.com Hldgs Inc | 0% | NEW | 新建倉 |
| 26 | JD 0.25 06-01-29債券 | Jd.com Inc | 0% | NEW | 新建倉 |
| 27 | OKTA 0.125 09-01-25債券 | Okta Inc | 0% | NEW | 新建倉 |
| 28 | ENPH 0 03-01-26債券 | Enphase Energy Inc | 0% | NEW | 新建倉 |
| 29 | CMS 3.375 05-01-28債券 | Cms Energy CORP | 0% | — | 不變 |
| 30 | PPL 2.875 03-15-28債券 | Ppl Capital Funding Inc | 0% | — | 不變 |
| 31 | NEE 3 03-01-27債券 | Nextera Energy Capital | 0% | — | 不變 |
| 32 | VAC 3.25 12-15-27債券 | Marriott Vacation Worldw | 0% | — | 不變 |
| 33 | TDOC 1.25 06-01-27債券 | Teladoc Health Inc | 0% | — | 不變 |
| 34 | ETSY 0.25 06-15-28債券 | Etsy Inc | — | -39.29% | 減碼 |
| 35 | ENPH 0 03-01-28債券 | Enphase Energy Inc | — | -31.25% | 減碼 |
| 36 | FOUR 0.5 08-01-27債券 | Shift4 Payments Inc | — | -18.75% | 減碼 |
| 37 | DXCM 0.375 05-15-28債券 | Dexcom Inc | — | -14.29% | 減碼 |
| 38 | SHAK 0 03-01-28債券 | Shake Shack Inc | 0% | -60.00% | 減碼 |
| 39 | LITE 0.5 06-15-28債券 | Lumentum Holdings Inc | 0% | EXIT | 清倉 |
| 40 | ABNB 0 03-15-26債券 | Airbnb Inc | 0% | -33.33% | 減碼 |
| 41 | AGCN 0.375 01-15-27債券 | First Majestic Silver | 0% | -45.00% | 減碼 |
| 42 | NVST 1.75 08-15-28債券 | Envista Holdings CORP | 0% | -35.00% | 減碼 |
| 43 | SNAP 0.125 03-01-28債券 | Snap Inc | 0% | -30.43% | 減碼 |
| 44 | CNMD 2.25 06-15-27債券 | Conmed CORP | 0% | -28.57% | 減碼 |
| 45 | SEALTD 0.25 09-15-26債券 | Sea LTD | 0% | -31.58% | 減碼 |
| 46 | BBIO 2.25 02-01-29債券 | Bridgebio Pharma Inc | 0% | EXIT | 清倉 |
| 47 | HTHT 3 05-01-26債券 | H World Group LTD | 0% | EXIT | 清倉 |
| 48 | SRPT 1.25 09-15-27債券 | Sarepta Therapeutics Inc | 0% | EXIT | 清倉 |
| 49 | FLR 1.125 08-15-29債券 | Fluor CORP | 0% | EXIT | 清倉 |
| 50 | LIVN 2.5 03-15-29債券 | Livanova PLC | 0% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Oaktree Fund Advisors, LLC 在 Q2 2025 季度的美股持倉總市值約為 US$5780.5萬，共申報了 46 個公開持股部位。
在 Q2 2025 季度，Oaktree Fund Advisors, LLC 按市值排列的前三大核心持股分別為：INDA (20.9%)、AU (20.3%)、HDB (9.0%)。其中最大持股部位 INDA 佔據整體投資組合約 20.9% 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
B
市值: US$398.5萬
本季最大獲利了結 / 清倉標的
ABX
前期市值: US$323.9萬
在 Q2 2025 季度中，Oaktree Fund Advisors, LLC 共進行了 59 項持倉異動，包含新建倉 15 個部位、加碼 9 個部位、減碼 16 個部位以及清倉 19 個部位。 其中最大新建倉標的為 B。 本季清倉部位包含 ABX。
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。