Howard Marks
Oaktree Capital Management截至 2026 Q1· $6.28B 组合 · 140 只持仓
组合总市值趋势 · 近8 个季度 · $6.30B → $6.28B
公开数据（SEC 13F-HR 申报）。每季度末快照，披露最多滞后约 45 天，且仅含美股多头（不含做空/期权）—— 非实时持仓，亦非投资建议。
最新一季持仓
| 股票 | 市值 | 占比 | 环比 |
|---|---|---|---|
| TORM PLC | $675.08M | 10.7% | 减仓 -10% |
| EXE | $574.97M | 9.1% | 持有 |
| QQQ | $328.99M | 5.2% | 新建仓 |
| ANGLOGOLD ASHANTI PLC | $313.80M | 5.0% | 减仓 -16% |
| GTX | $265.19M | 4.2% | 减仓 -15% |
| CORZ | $192.26M | 3.1% | 加仓 +25% |
| XOP | $181.83M | 2.9% | 新建仓 |
| TDS | $180.70M | 2.9% | 加仓 +16% |
| VNOM | $178.16M | 2.8% | 减仓 -40% |
| TLN | $153.59M | 2.4% | 减仓 -24% |
| STKL | $134.23M | 2.1% | 持有 |
| PBR | $126.36M | 2.0% | 新建仓 |
| B | $107.07M | 1.7% | 减仓 -12% |
| LIBERTY GLOBAL LTD | $103.38M | 1.6% | 持有 |
| ITUB | $102.14M | 1.6% | 减仓 -12% |
数据来源：SEC 13F-HR 申报（公有领域）；CUSIP→代码经 OpenFIGI 映射。非投资建议。