申报总市值
US$7.7亿
申报季度: 2026-03-31 · 持股只数: 19
CANYON CAPITAL ADVISORS LLC在最新一期 13F 报告中披露了 19 项持股，申报期为 2026-03-31，总持股市值约为 US$7.7亿，季度换手率为 55.8%。
减仓 SDRL
-66.3% -US$7206.4万
减仓 KVUE
-50.0% -US$1294.5万
减仓 MBC
-13.7% -US$758.7万
加仓 CBL
0.0% US$1210.7万
减仓 AMBP
-7.4% -US$434.6万
减仓 MAGN
0.0% -US$456.0万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBL | Cbl & Associates Properties | 股票-其他 | 42.14% | +0.96% | — | |
| 2 | SDRL | Seadrill Limited | 股票-其他 | 7.44% | -9.58% | -66.28% | |
| 3 | EA | Electronic Arts INC | 股票-通信服务 | 7.29% | +7.29% | NEW | |
| 4 | QRVO | Qorvo INC | 股票-科技 | 6.24% | +6.24% | NEW | |
| 5 | FFWM | First Foundation INC | 股票-其他 | 6.23% | -0.37% | — | |
| 6 | AMBP | Ardagh Metal Packaging S.A. | 股票-其他 | 6.04% | -0.67% | -7.39% | |
| 7 | RUN | Sunrun INC | 股票-科技 | 4.34% | +0.23% | +45.29% | |
| 8 | COMP | Compass INC - Class A | 股票-房地产 | 3.31% | +0.53% | +74.91% | |
| 9 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 3.20% | +3.20% | NEW | |
| 10 | ATKR | Atkore INC | 股票-其他 | 2.33% | +2.33% | NEW | |
| 11 | AMCR | Amcor plc | 股票-周期性消费 | 2.22% | +2.22% | NEW | |
| 12 | PFSI | Pennymac Financial Services | 股票-其他 | 2.12% | +2.12% | NEW | |
| 13 | MBC | Masterbrand INC | 股票-周期性消费 | 1.82% | -1.03% | -13.71% | |
| 14 | KVUE | Kenvue INC | 股票-非周期性消费 | 1.67% | -1.73% | -50.00% | |
| 15 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 1.43% | +1.43% | NEW | |
| 16 | MAGN | Magnera CORP | 股票-其他 | 1.00% | -0.61% | — | |
| 17 | JHX | James Hardie Industries plc | 股票-其他 | 0.98% | +0.98% | NEW | |
| 18 | FL8 | Flushing Financial CORP | 股票-其他 | 0.18% | +0.18% | NEW | |
| 19 | BAERW | Wildfire New Pubco Inc-27 | 股票-其他 | 0.01% | +0.01% | — |
Q3 2026表现
+14.8%
近4个季度表现
+30.5%
基于可获取价格的持仓（占申报价值的81%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 19 | US$7.7亿 | 56 | |
| 2025-12-31 | 14 | US$7.6亿 | 29 | |
| 2025-09-30 | 14 | US$7.3亿 | 61 | |
| 2025-06-30 | 16 | US$7.2亿 | 0 | |
| 2025-03-31 | 14 | US$7.0亿 | 100 | |
| 2024-12-31 | 12 | US$7.8亿 | 0 | |
| 2024-09-30 | 16 | US$8.3亿 | 0 | |
| 2024-06-30 | 17 | US$8.9亿 | 0 | |
| 2024-03-31 | 19 | US$9.4亿 | 0 | |
| 2023-12-31 | 21 | US$8.8亿 | 0 | |
| 2023-09-30 | 27 | US$10.1亿 | 0 | |
| 2023-06-30 | 32 | US$10.1亿 | 0 | |
| 2023-03-31 | 27 | US$6.8亿 | 0 | |
| 2022-12-31 | 40 | US$9.0亿 | 0 | |
| 2022-09-30 | 58 | US$10.2亿 | 0 | |
| 2022-06-30 | 62 | US$12.6亿 | 0 | |
| 2022-03-31 | 97 | US$27.0亿 | 0 | |
| 2021-12-31 | 116 | US$29.4亿 | 0 | |
| 2021-09-30 | 121 | US$28.4亿 | 0 | |
| 2021-06-30 | 119 | US$26.9亿 | 46 | |
| 2021-03-31 | 91 | US$25.2亿 | 68 | |
| 2020-12-31 | 31 | US$23.2亿 | 51 | |
| 2020-09-30 | 33 | US$26.9亿 | 71 | |
| 2020-06-30 | 28 | US$29.9亿 | 44 | |
| 2020-03-31 | 37 | US$28.3亿 | 63 | |
| 2019-12-31 | 36 | US$42.9亿 | 33 | |
| 2019-09-30 | 43 | US$46.3亿 | 100 | |
| 2019-06-30 | 49 | US$49.3亿 | 0 | |
| 2019-03-31 | 42 | US$41.4亿 | 0 | |
| 2018-12-31 | 49 | US$42.4亿 | 68 | |
| 2018-09-30 | 51 | US$73.5亿 | 56 | |
| 2018-06-30 | 46 | US$90.0亿 | 31 | |
| 2018-03-31 | 50 | US$98.9亿 | 47 | |
| 2017-12-31 | 59 | US$69.4亿 | 57 | |
| 2017-09-30 | 50 | US$66.9亿 | 30 | |
| 2017-06-30 | 49 | US$60.5亿 | 100 | |
| 2017-03-31 | 46 | US$40.4亿 | 55 | |
| 2016-12-31 | 44 | US$29.8亿 | 100 | |
| 2016-09-30 | 42 | US$26.0亿 | 0 | |
| 2016-06-30 | 41 | US$25.1亿 | 41 | |
| 2016-03-31 | 46 | US$25.1亿 | 59 | |
| 2015-12-31 | 58 | US$32.6亿 | 46 | |
| 2015-09-30 | 69 | US$36.4亿 | 100 | |
| 2015-06-30 | 68 | US$37.6亿 | 0 | |
| 2015-03-31 | 66 | US$31.9亿 | 86 | |
| 2014-12-31 | 57 | US$24.4亿 | 66 | |
| 2014-09-30 | 79 | US$25.0亿 | 65 | |
| 2014-06-30 | 73 | US$25.5亿 | 57 | |
| 2014-03-31 | 57 | US$15.9亿 | 89 | 188732J26565593231082 |
| 2013-12-31 | 46 | US$9.9亿 | 49 | |
| 2013-09-30 | 36 | US$7.3亿 | 36 | |
| 2013-06-30 | 36 | US$6.3亿 | 0 |
Canyon Capital Advisors LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Electronic Arts INC (EA); 清仓: Amcor plc (AMCR); 新建仓: Qorvo INC (QRVO); 清仓: Noble Corporation plc (NE); 新建仓: Warner Bros Discovery INC (WBD).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CBL | Cbl & Associates Properties | +1% | — | 不变 |
| 2 | COMP | Compass INC - Class A | +0.5% | +74.91% | 加仓 |
| 3 | RUN | Sunrun INC | +0.2% | +45.29% | 加仓 |
| 4 | BAERW | Wildfire New Pubco Inc-27 | 0% | — | 不变 |
| 5 | FFWM | First Foundation INC | -0.4% | — | 不变 |
| 6 | MAGN | Magnera CORP | -0.6% | — | 不变 |
| 7 | AMBP | Ardagh Metal Packaging S.A. | -0.7% | -7.39% | 减仓 |
| 8 | MBC | Masterbrand INC | -1% | -13.71% | 减仓 |
| 9 | KVUE | Kenvue INC | -1.7% | -50.00% | 减仓 |
| 10 | SDRL | Seadrill Limited | -9.6% | -66.28% | 减仓 |
| 11 | EA | Electronic Arts INC | — | NEW | 新建仓 |
| 12 | AMCR | Amcor plc | — | EXIT | 清仓 |
| 13 | QRVO | Qorvo INC | — | NEW | 新建仓 |
| 14 | NE | Noble Corporation plc | — | EXIT | 清仓 |
| 15 | WBD | Warner Bros Discovery INC | — | NEW | 新建仓 |
| 16 | ATKR | Atkore INC | — | NEW | 新建仓 |
| 17 | AMCR | Amcor plc | — | NEW | 新建仓 |
| 18 | PFSI | Pennymac Financial Services | — | NEW | 新建仓 |
| 19 | ✓ | — | EXIT | 清仓 | |
| 20 | OCFC | Oceanfirst Financial CORP | — | NEW | 新建仓 |
| 21 | JHX | James Hardie Industries plc | — | NEW | 新建仓 |
| 22 | FL8 | Flushing Financial CORP | — | NEW | 新建仓 |
| 23 | BSLKW | Golden Arrow Merger A -cw26 | — | EXIT | 清仓 |
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