FUND-LEVEL 13F POSITIONING DASHBOARD

Oaktree Capital · 单基金13F持仓深度分析

聚焦增减仓路径、核心底仓结构与行业配置迁移，识别季度内仓位重构信号。

披露季度: 2026Q2 对比基准: 2026Q1 净市值: $7.2B 标的数: 132 仓位变动率: 0.8%
Panel 1: 增仓与建仓
标的发行人全称增持/建仓额
▸ 大幅增持 (Top 10)
INVESCO QQQ INVESCO QQQ TRUST SERIES 1 +$323M+98.1%
OAKTREE SPEC OAKTREE SPECIALTY LENDING CORP +$73M+349.0%
CORE SCIENTI CORE SCIENTIFIC INC +$63M+33.0%
FIVE9 INC FIVE9 INC +$28M+150.0%
AFFIRM HOLDI AFFIRM HOLDINGS INC +$23M+206.4%
SHIFT4 PAYME SHIFT4 PAYMENTS INC +$21M+80.2%
TELADOC HEAL TELADOC HEALTH INC +$21M+64.8%
DEXCOM INC DEXCOM INC +$20M+53.2%
CONMED CORP CONMED CORP +$17M+49.4%
KILROY REALT KILROY REALTY CORP +$17M+32.8%
▸ 新建仓位 (Top 5)
STATE STREETNEW STATE STREET CORP 首次建仓市值 $1.0B
INDIVIOR PHANEW INDIVIOR PHARMACEUTICALS INC 首次建仓市值 $251M
VIASAT INCNEW VIASAT INC 首次建仓市值 $57M
MAKEMYTRIP LNEW MAKEMYTRIP LTD 首次建仓市值 $52M
MATTHEWS INTNEW MATTHEWS INTERNATIONAL CORP 首次建仓市值 $52M
Panel 2: 减持与清仓
标的发行人全称减持/清仓额
▸ 大幅减持 (Top 10)
TORM PLC TORM PLC $-151M-22.3%
SUNOPTA INC SUNOPTA INC $-134M-99.7%
EXPAND ENERG EXPAND ENERGY CORP $-97M-16.9%
ANGLOGOLD AS ANGLOGOLD ASHANTI PLC $-57M-18.1%
TRANSALTA CO TRANSALTA CORP $-43M-50.7%
RIOT PLATFOR RIOT PLATFORMS INC $-40M-43.1%
CEMEX SAB DE CEMEX SAB DE CV $-30M-96.2%
TALEN ENERGY TALEN ENERGY CORP $-26M-17.2%
CRACKER BARR CRACKER BARREL OLD COUNTRY STORE IN $-19M-73.2%
TELECOM ARGE TELECOM ARGENTINA SA $-17M-92.0%
▸ 已清仓 (Top 5)
STATE STREETEXIT STATE STREET SPDR S&P OIL & GAS EXP -100.0%
PETROLEO BRAEXIT PETROLEO BRASILEIRO SA - PETROBRAS -100.0%
JETBLUE AIRWEXIT JETBLUE AIRWAYS CORP -100.0%
NOKIA OYJEXIT NOKIA OYJ -100.0%
CBL & ASSOCIEXIT CBL & ASSOCIATES PROPERTIES INC -100.0%
Panel 3: 核心底仓与行业矩阵（前100持仓）
前 5 大核心重仓股
1. STATE STREET CORP
14.04%
2. INVESCO QQQ TRUST SERIES 1
9.04%
3. TORM PLC
7.28%
4. EXPAND ENERGY CORP
6.63%
5. GARRETT MOTION INC
3.82%
行业配置矩阵演变 (2026Q1 → 2026Q2)
核心行业
权重交叠 (2026Q1 → 2026Q2)
最新占比
Industrials / Energy
-10.8%
2026Q1: 36.1%
2026Q2: 25.3%
Financials
+14.3%
2026Q1: 4.1%
2026Q2: 18.4%
Unclassified
+13.0%
2026Q1: 0.0%
2026Q2: 13.0%
Technology / TMT
-0.6%
2026Q1: 10.8%
2026Q2: 10.2%
ETF / Index Funds
+0.8%
2026Q1: 8.4%
2026Q2: 9.2%
Mining / Commodities
-1.4%
2026Q1: 8.0%
2026Q2: 6.5%
Communications / Telecom
-1.2%
2026Q1: 6.1%
2026Q2: 4.9%
Convertible Bonds
-3.6%
2026Q1: 7.7%
2026Q2: 4.1%
Consumer / Retail
-0.7%
2026Q1: 4.5%
2026Q2: 3.8%
Healthcare
-0.1%
2026Q1: 3.0%
2026Q2: 3.0%
Real Estate
-2.1%
2026Q1: 3.2%
2026Q2: 1.1%
Units / SPACs
-0.0%
2026Q1: 0.4%
2026Q2: 0.4%
Other / Diversified
-7.6%
2026Q1: 7.6%
2026Q2: 0.0%
浅色底层=2026Q1历史 · 深色覆盖=2026Q2最新分布

Panel 1 增仓复盘

本季度增仓积极，共10个仓位显著增持（合计+$606M），5个全新建仓（合计$1.4B）。增量资金集中涌入Financials板块（2/15笔），板块集中度显著。

Panel 2 减仓复盘

防御性减仓显著：10个仓位减持（-$1.2B），5个完全清仓（-$576M），防御姿态明确。减仓高度集中于Industrials板块（4/15笔），代表标的：TORM PLC、EXPAND ENERGY CORP。

Panel 3 结构轮动特征

板块轮动特征显著：Financials+14.3%，Unclassified+13.0%；Industrials -10.8%，Technology -0.6%。结构分化清晰。

宏观操盘风格与归因

Financials+14pp，Unclassified+13pp。AUM+15%

SEC Form 13F DATA | BUYSIDE TRACER DASHBOARD V3.1 | Oaktree Capital 2026Q2 | 2026-08-18 16:09