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Matisse Capital 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Matisse Capital
报告期 2026-03-31 · CIK 0001668256
持仓数
164
前50大市值合计
$168.5M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 115 项
建仓 20
增持 39
减持 22
清仓 34
方向
标的
Δ市值
现股数(环比)
清仓
AMLP
ALPS ETF TR
-$13.1M
0
-100%
清仓
QQQ
INVESCO QQQ TR
-$5.3M
0
-100%
减持
SPY
SPDR S&P 500 ETF TR
-$5.2M
531
-95%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
SBIO
ALPS ETF TR
-$3.7M
68,803
-52%
建仓
XEMDX
WESTERN ASSET EMERGING MKTS
+$2.6M
241,267
清仓
SEVN
SEVEN HILLS REALTY TRUST
-$2.1M
0
-100%
清仓
NBXG
NEUBERGER BERMAN NEXT GENERA
-$2.1M
0
-100%
清仓
SOFI
SOFI TECHNOLOGIES INC
-$1.3M
0
-100%
减持
CEE
CENTRAL & EASTERN EUROPE FD
-$1.1M
36,045
-39%
增持
KYN
KAYNE ANDERSON ENERGY INFRST
+$1.1M
166,479
+177%
建仓
—
EATON VANCE CALIF MUN BD FD
+$994.0K
99,000
清仓
—
DELAWARE INVTS MINN MUN INCO
-$988.0K
0
-100%
建仓
—
EATON VANCE NEW YORK MUN BD
+$953.0K
90,961
建仓
NRK
NUVEEN NEW YORK AMT QLT MUNI
+$849.0K
69,900
增持
—
SHOCKWAVE MED INC
+$809.0K
11,321
+31%
清仓
—
FIDUCIARY CLAYMORE ENGRY INF
-$806.0K
0
-100%
减持
TYG
TORTOISE ENERGY INFRA CORP
-$742.0K
27,600
-55%
增持
—
CLEARBRIDGE MLP AND MIDSTRM
+$708.0K
50,000
+57%
减持
—
NUVEEN SHT DUR CR OPP FD
-$663.0K
13,806
-76%
增持
—
NUVEEN OHIO QLTY MUN INCOME
+$653.0K
70,823
+244%
增持
—
LAM RESEARCH CORP
-$645.0K
4,147
+4%
清仓
—
ECOFIN SUSTAINABLE AND SOCIA
-$641.0K
0
-100%
减持
MSFT
MICROSOFT CORP
-$608.0K
17,632
-2%
减持
FINS
ANGEL OAK FINL STRATEGIES IN
-$607.0K
20,305
-63%
清仓
STEW
BOULDER GROWTH & INCOME FD I
-$581.0K
0
-100%
增持
—
PERSHING SQUARE TONTINE HLDG
+$580.0K
100,000
+40%
清仓
—
DELAWARE IVY HIGH INCOME OPP
-$574.0K
0
-100%
建仓
—
PIONEER MUN HIGH INCOME TR
+$507.0K
48,263
清仓
BGX
BLACKSTONE LONG SHORT CR INC
-$488.0K
0
-100%
减持
—
APOLLO TACTICAL INCOME FD IN
-$488.0K
20,255
-60%
建仓
MFM
MFS MUN INCOME TR
+$453.0K
73,951
清仓
STIP
ISHARES TR
-$445.0K
0
-100%
清仓
—
ISHARES TR
-$445.0K
0
-100%
清仓
TBLL
INVESCO EXCH TRADED FD TR II
-$444.0K
0
-100%
清仓
—
ISHARES TR
-$444.0K
0
-100%
清仓
FTSD
FRANKLIN ETF TR
-$442.0K
0
-100%
清仓
SHV
ISHARES TR
-$442.0K
0
-100%
清仓
TFLO
ISHARES TR
-$442.0K
0
-100%
清仓
SGOV
ISHARES TR
-$440.0K
0
-100%
清仓
GBIL
GOLDMAN SACHS ETF TR
-$440.0K
0
-100%
清仓
BIL
SPDR SER TR
-$439.0K
0
-100%
清仓
PBTP
INVESCO EXCH TRADED FD TR II
-$439.0K
0
-100%
清仓
VTIP
VANGUARD MALVERN FDS
-$437.0K
0
-100%
增持
—
CLEARBRIDGE MLP AND MIDSTRM
+$435.0K
58,000
+3%
建仓
—
WESTERN ASSET MUN PARTNERS F
+$423.0K
31,435
减持
XCAFX
MORGAN STANLEY CHINA A SH FD
-$409.0K
98,249
-1%
清仓
—
APOLLO SR FLOATING RATE FD I
-$387.0K
0
-100%
清仓
—
HERZFELD CARIBBEAN BASIN FD
-$384.0K
0
-100%
清仓
BROS
DUTCH BROS INC
-$374.0K
0
-100%
建仓
XCXHX
MFS INVT GRADE MUN TR
+$361.0K
42,294
建仓
XCMUX
MFS HIGH YIELD MUN TR
+$349.0K
90,193
清仓
XRSFX
RIVERNORTH SPECIALTY FIN COR
-$348.0K
0
-100%
建仓
THO
THOR INDS INC
+$319.0K
4,050
减持
PDX
PIMCO ENRGY TACTICAL CR OPP
+$299.0K
162,000
-1%
建仓
XBNYX
BLACKROCK N Y MUN INCOME TRU
+$297.0K
24,418
增持
—
ASCENDIS PHARMA A/S
-$295.0K
24,810
+4%
建仓
VGI
VIRTUS GLOBAL MULTI-SECTOR I
+$285.0K
28,740
增持
EMO
CLEARBRIDGE ENERGY MIDSTRM O
+$274.0K
31,092
+13%
增持
HD
HOME DEPOT INC
-$267.0K
2,664
+4%
增持
ELV
ANTHEM INC
+$262.0K
3,622
+11%
建仓
ERC
ALLSPRING MULTI SECTOR INCOME
+$260.0K
25,000
建仓
MPA
BLACKROCK MUNIYIELD PA QLTY
+$250.0K
19,128
清仓
ARKK
ARK ETF TR
-$250.0K
0
-100%
建仓
DHF
BNY MELLON HIGH YIELD STRATE
+$246.0K
88,630
建仓
NOC
NORTHROP GRUMMAN CORP
+$230.0K
515
增持
VTN
INVESCO TR INVT GRADE NEW YO
+$223.0K
35,794
+150%
增持
XNXJX
NUVEEN NEW JERSEY QULT MUN F
+$223.0K
81,246
+45%
清仓
CSCO
CISCO SYS INC
-$222.0K
0
-100%
增持
SHOP
SHOPIFY INC
-$213.0K
990
+55%
建仓
IWF
ISHARES TR
+$209.0K
752
清仓
VWO
VANGUARD INTL EQUITY INDEX F
-$203.0K
0
-100%
清仓
VTI
VANGUARD INDEX FDS
-$202.0K
0
-100%
清仓
IWM
ISHARES TR
-$201.0K
0
-100%
增持
DGRO
ISHARES TR
+$192.0K
160,652
+6%
减持
—
NEUBERGER BRMAN CLIFRN MUNI
-$178.0K
83,000
-2%
增持
—
BLACKROCK CALIF MUN INCOME T
+$172.0K
73,008
+47%
减持
—
ANGEL OAK DYNAMIC FINL STRAT
-$171.0K
43,060
-8%
建仓
XCXEX
MFS HIGH INCOME MUN TR
+$156.0K
35,609
建仓
—
NEW AMER HIGH INCOME FD INC
+$152.0K
18,695
增持
BWG
BRANDYWINEGBL GBL INCM OPP F
+$150.0K
93,521
+38%
减持
WIW
WESTERN ASSET / CLAYMORE INF
-$150.0K
31,385
-19%
增持
CEV
EATON VANCE CALIF MUN INCOM
+$138.0K
80,213
+39%
增持
AAPL
APPLE INC
+$138.0K
34,801
+4%
减持
GOOGL
ALPHABET INC
-$129.0K
639
-3%
减持
BGB
BLACKSTONE STRATEGIC CREDIT
-$126.0K
30,643
-21%
减持
EEA
EUROPEAN EQUITY FD INC
-$122.0K
48,342
-11%
增持
LOW
LOWES COS INC
-$122.0K
2,850
+6%
减持
JGH
NUVEEN GLOBAL HIGH INCOME FD
-$120.0K
34,043
-11%
建仓
—
BNY MELLON MUN INCOME INC
+$115.0K
15,157
增持
MSD
MORGAN STANLEY EMER MKTS DEB
+$111.0K
115,632
+32%
增持
CVX
CHEVRON CORP NEW
+$107.0K
2,355
+0%
增持
UNH
UNITEDHEALTH GROUP INC
+$97.0K
930
+24%
增持
COST
COSTCO WHSL CORP NEW
+$96.0K
1,348
+13%
增持
—
NEUBERGER BRMAN NY MUNI FD I
-$87.0K
66,744
+1%
减持
DTF
DTF TAX-FREE INCOME INC
-$78.0K
46,775
-3%
增持
—
KAYNE ANDERSON NEXTGEN ENRGY
+$77.0K
51,019
+2%
减持
CCIF
VERTICAL CAP INCOME FD
-$52.0K
95,809
-3%
增持
AMZN
AMAZON COM INC
+$45.0K
955
+4%
增持
IWD
ISHARES TR
+$45.0K
2,800
+12%
增持
NML
NEUBERGER BERMAN MLP & ENERG
+$44.0K
24,200
+13%
清仓
—
WAVE LIFE SCIENCES LTD
-$42.0K
0
-100%
增持
WMT
WALMART INC
+$37.0K
3,539
+4%
增持
JNJ
JOHNSON & JOHNSON
+$37.0K
1,820
+9%
减持
INTC
INTEL CORP
-$33.0K
11,900
-2%
增持
EDD
MORGAN STANLEY EMERGING MKTS
+$32.0K
237,100
+13%
增持
MMM
3M CO
-$30.0K
1,670
+6%
增持
XLU
SELECT SECTOR SPDR TR
+$22.0K
6,730
+1%
增持
META
META PLATFORMS INC
+$20.0K
1,066
+65%
减持
DHY
CREDIT SUISSE HIGH YIELD BD
-$17.0K
40,500
-5%
清仓
—
ORCHARD THERAPEUTICS PLC
-$13.0K
0
-100%
增持
VT
VANGUARD INTL EQUITY INDEX F
-$8.0K
2,048
+2%
增持
MXE
MEXICO EQUITY & INCOME FD
+$7.0K
24,003
+1%
增持
—
ABERDEEN ASIA-PACIFIC INCOME
-$3.0K
354,700
+13%
减持
—
KALA PHARMACEUTICALS INC
+$1.0K
36,800
-11%
增持
ISRG
INTUITIVE SURGICAL INC
+$0
3,123
+19%
