HM

Howard Marks

Oaktree Capital · 截止 2026 Q1(申报于 2026-05-20)
组合今日
-0.74%
前 5 大持仓集中度
47%
· EXE · · GTX · INDV
如果在申报时跟投这个组合(回测)
-99.9%
自 2026-05-20 申报以来,按现价估算
持仓规模 (13F)
$4306.74B
持仓数
52
头号重仓
分享到 X 数据说明看上季 →
💡 想跟投这些持仓?对比 9 家加密交易所在哪买代币化美股、哪家标的多/费用低 / 地区是否支持 →
当前持仓13F 数据季度更新,机构申报窗口约 2/14、5/15、8/14、11/14
股票占比市值今日价自申报
1
减仓 -10%
TORM PLC
15.67%
$675.08B
2
EXE 加仓 +3%
EXPAND ENERGY CORP
13.35%
$574.97B
3
减仓 -16%
ANGLOGOLD ASHANTI PLC
7.29%
$313.80B
4
GTX 减仓 -15%
GARRETT MOTION INC
6.16%
$265.19B
5
INDV 新建仓
INDIVIOR PHARMACEUTICALS INC
4.94%
$212.88B
6
TDS 加仓 +16%
TELEPHONE AND DATA SYSTEMS INC
4.2%
$180.70B $39.26 -1.01% -99.9%
7
VNOM 减仓 -40%
VIPER ENERGY INC
4.14%
$178.16B
8
CORZ 加仓 +12%
CORE SCIENTIFIC INC
3.25%
$139.89B
9
STKL
SUNOPTA INC
3.12%
$134.23B
10
PBR 新建仓
PETROLEO BRASILEIRO SA - PETROBRAS
2.93%
$126.36B
11
B 减仓 -12%
BARRICK MINING CORP
2.49%
$107.07B
12
TLN
TALEN ENERGY CORP
2.45%
$105.70B
13

LIBERTY GLOBAL LTD
2.4%
$103.38B
14
ITUB 减仓 -12%
ITAU UNIBANCO HOLDING SA
2.37%
$102.14B
15
NOK 减仓 -40%
NOKIA OYJ
2.09%
$90.05B
16
TAC
TRANSALTA CORP
1.95%
$84.08B
17
CBL 减仓 -14%
CBL & ASSOCIATES PROPERTIES INC
1.92%
$82.77B
18
FCX 减仓 -12%
FREEPORT-MCMORAN INC
1.67%
$71.72B
19
减仓 -4%
XP INC
1.4%
$60.40B
20
AERO 加仓 +5%
GRUPO AEROMEXICO SAB DE CV
1.29%
$55.60B $16.16 +0.12% -99.9%
21
BLCO
BAUSCH LOMB CORP
1.25%
$53.79B
22
KRC
KILROY REALTY CORP
1.21%
$52.19B
23

LIBERTY LATIN AMERICA LTD
1.18%
$50.70B
24
新建仓
CREDO TECHNOLOGY GROUP HOLDING LTD
1.17%
$50.60B
25
RWAY
RUNWAY GROWTH FINANCE CORP
1.12%
$48.29B
26
YPF 新建仓
YPF SA
0.95%
$40.97B $53.5 -2.94% -99.9%
27
AD
ARRAY DIGITAL INFRASTRUCTURE INC
0.78%
$33.43B
28
CX 减仓 -52%
CEMEX SAB DE CV
0.73%
$31.61B
29
ECVT 减仓 -44%
ECOVYST INC
0.71%
$30.78B
30
EMBJ 新建仓
EMBRAER SA
0.62%
$26.56B
31

RICE ACQUISITION CORP 3
0.57%
$24.74B
32
TX 减仓 -11%
TERNIUM SA
0.54%
$23.40B
33
SHAZ 新建仓
SHARONAI HOLDINGS INC
0.53%
$22.73B
34
OCSL
OAKTREE SPECIALTY LENDING CORP
0.49%
$20.93B
35
TEO 减仓 -31%
TELECOM ARGENTINA SA
0.44%
$18.96B
36
SMPL 新建仓
SIMPLY GOOD FOODS CO/THE
0.38%
$16.20B
37
MINE 新建仓
MAYFAIR GOLD CORP
0.32%
$13.87B
38
BATL
BATTALION OIL CORP
0.27%
$11.74B
39
SMRT
SMARTRENT INC
0.26%
$11.26B
40
BMM 新建仓
BLUE MOON METALS INC
0.25%
$10.88B
41
OPTU 减仓 -2%
OPTIMUM COMMUNICATIONS INC
0.22%
$9.53B
42
MX
MAGNACHIP SEMICONDUCTOR CORP
0.19%
$7.98B
43
新建仓
ILLUMINATION ACQUISITION CORP I
0.17%
$7.44B
44

LIBERTY LATIN AMERICA LTD
0.17%
$7.25B
45
NRG 新建仓
NRG ENERGY INC
0.17%
$7.16B $128.18 -3.91% -99.9%
46
BKLN 新建仓
INVESCO SENIOR INCOME TRUST
0.09%
$4.08B
47
HDB 减仓 -12%
HDFC BANK LTD
0.07%
$2.84B
48

ALVOTECH SA
0.03%
$1.19B
49
PDD 新建仓
PDD HOLDINGS INC
0.01%
$493M $85.35 -0.62% -99.9%
50
减仓 -55%
ALVOTECH SA
0.01%
$339M
51
BTAI
BIOXCEL THERAPEUTICS INC
0.01%
$323M
52

RICE ACQUISITION CORP 3
0.01%
$320M
本季清仓2025-12-31 持有、本季已不在
Indivior Pharmaceuticals IncFTAI AVIATION LTDRIOT 0.75 01/15/30JBLU 0.5 04/01/26NU HOLDINGS LTD/CAYMAN ISLANDSSATS 3.875 11/30/30CABO 0 03/15/26GRAB HOLDINGS LTDABNB 0 03/15/26ETSY 0.25 06/15/28BMRN 1.25 05/15/27AMPH 2 03/15/29CNMD 2.25 06/15/27VAC 3.25 12/15/27PEB 1.75 12/15/26VISTYMMSEALTD 0.25 09/15/26STAR BULK CARRIERS CORPTDOC 1.25 06/01/27ENPH 0 03/01/28CBRL 0.625 06/15/26CRCBZARRY 1 12/01/28NVST 1.75 08/15/28OKTA 0.375 06/15/26FIVN 1 03/15/29ALRM 0 01/15/26VALE