小隐寺数据中心

情绪

Reddit 热门散户社区提及与热度榜

机构

机构目录全部机构机构持仓机构真实持仓

事件

新股 IPO定价、上市与申报追踪内部人买卖高管与董事交易重大事件并购/高管/退市等重大报告举牌主动或被动披露

财务

季报10-Q 季度财报申报流年报10-K 年度财报申报流

公司

公司目录上市公司高管与档案

势力阵营即将上线校友与资本关系图谱

人物

明星投资人知名基金经理与持仓动向政客交易国会议员持仓披露

API 小隐寺主站

数据来源:SEC及其他第三方非公开数据库

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

22Q2 调仓2022-03-31 → 2022-06-30 · 共 92 项建仓 22增持 34减持 15清仓 21

方向

标的

Δ市值

现股数(环比)

建仓

SEVN SEVEN HILLS REALTY TRUST

+$2.2M

204,382

减持

SBIO ALPS ETF TR

-$1.6M

24,803 -64%

清仓

KYN KAYNE ANDERSON ENERGY INFRST

-$1.5M

0 -100%

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。

建仓

BMEZ BLACKROCK HEALTH SCIENCS TR

+$1.3M

82,000

建仓

ECAT BLACKROCK ESG CAP ALLC TR

+$1.3M

91,000

建仓

NBXG NEUBERGER BERMAN NEXT GENERA

+$1.3M

126,000

建仓

— PIONEER MUN HIGH INCOME OPPO

+$1.2M

99,100

建仓

WDI WESTERN ASSET DIVERSIFIED IN

+$1.2M

85,000

增持

AAPL APPLE INC

-$1.2M

35,862 +3%

建仓

NPCT NUVEEN CORE PLUS IMPACT FUND

+$1.2M

100,000

建仓

DMO WESTERN ASSET MTG DEFINED OP

+$1.2M

100,000

增持

AMZN AMAZON COM INC

-$1.2M

18,351 +1822%

减持

XEMDX WESTERN ASSET EMERGING MKTS

-$1.0M

176,583 -27%

建仓

JLS NUVEEN MORTGAGE AND INCOME F

+$1.0M

61,645

减持

DGRO ISHARES TR

-$1.0M

158,814 -1%

建仓

XPHDX PIONEER FLOATING RATE FUND I

+$895.0K

100,754

增持

XCMUX MFS HIGH YIELD MUN TR

+$872.0K

363,500 +303%

增持

MSFT MICROSOFT CORP

-$805.0K

18,033 +2%

增持

MXE MEXICO EQUITY & INCOME FD

+$734.0K

118,700 +395%

清仓

VPU VANGUARD WORLD FDS

-$712.0K

0 -100%

减持

ISRG INTUITIVE SURGICAL INC

-$656.0K

1,423 -54%

减持

— LAM RESEARCH CORP

-$622.0K

3,772 -9%

建仓

HFRO HIGHLAND INCOME FD

+$588.0K

52,262

建仓

PDO PIMCO DYNAMIC INCOME OPRNTS

+$569.0K

41,076

增持

— ASCENDIS PHARMA A/S

-$550.0K

25,410 +2%

建仓

SOFI SOFI TECHNOLOGIES INC

+$537.0K

101,889

增持

VGI VIRTUS GLOBAL MULTI-SECTOR I

+$531.0K

98,833 +244%

建仓

BCAT BLACKROCK CAP ALLOCATION TR

+$522.0K

35,640

清仓

XLU SELECT SECTOR SPDR TR

-$501.0K

0 -100%

建仓

FTHY FIRST TR HIGH YIELD OPPRT 20

+$459.0K

31,585

清仓

SPTS SPDR SER TR

-$430.0K

0 -100%

清仓

VGSH VANGUARD SCOTTSDALE FDS

-$427.0K

0 -100%

清仓

— ISHARES TR

-$426.0K

0 -100%

清仓

SHY ISHARES TR

-$425.0K

0 -100%

建仓

— DELAWARE IVY HIGH INCOME OPP

+$422.0K

41,193

清仓

— ISHARES TR

-$420.0K

0 -100%

清仓

SPMB SPDR SER TR

-$417.0K

0 -100%

清仓

AGZ ISHARES TR

-$416.0K

0 -100%

减持

GOOGL ALPHABET INC

-$398.0K

633 -1%

增持

BTX BLACKROCK INNOVATION AND GRW

-$391.0K

166,000 +11%

减持

— ACCENTURE PLC IRELAND

-$390.0K

2,586 -21%

建仓

XWIAX WESTERN ASST INFLTN LKD INM

+$353.0K

36,099

增持

SHOP SHOPIFY INC

-$347.0K

10,300 +940%

减持

HD HOME DEPOT INC

-$341.0K

1,664 -38%

减持

LOW LOWES COS INC

-$340.0K

1,350 -53%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL

-$330.0K

1,640 -26%

清仓

THO THOR INDS INC

-$319.0K

0 -100%

增持

WIW WESTERN AST INFL LKD OPP & I

+$276.0K

62,014 +98%

清仓

TGT TARGET CORP

-$276.0K

0 -100%

清仓

— MACQUARIE GLOBAL INFRASTRUCT

-$272.0K

0 -100%

清仓

ERC ALLSPRING MULTI SECTOR INCOME

-$260.0K

0 -100%

增持

USB US BANCORP DEL

-$258.0K

38,023 +1%

清仓

MPA BLACKROCK MUNIYIELD PA QLTY

-$250.0K

0 -100%

增持

CVX CHEVRON CORP NEW

+$248.0K

4,358 +85%

增持

DHF BNY MELLON HIGH YIELD STRATE

+$248.0K

217,556 +145%

清仓

META META PLATFORMS INC

-$237.0K

0 -100%

增持

— NUVEEN OHIO QLTY MUN INCOME

+$234.0K

96,000 +36%

增持

BWG BRANDYWINEGBL GBL INCM OPP F

+$233.0K

140,000 +50%

减持

BGB BLACKSTONE STRATEGIC CREDIT

-$232.0K

14,997 -51%

清仓

V VISA INC

-$225.0K

0 -100%

建仓

— ECOFIN SUSTAINABLE AND SOCIA

+$220.0K

15,876

增持

UNH UNITEDHEALTH GROUP INC

+$209.0K

1,330 +43%

清仓

IWF ISHARES TR

-$209.0K

0 -100%

清仓

ITW ILLINOIS TOOL WKS INC

-$209.0K

0 -100%

清仓

VT VANGUARD INTL EQUITY INDEX F

-$207.0K

0 -100%

增持

COST COSTCO WHSL CORP NEW

+$206.0K

2,048 +52%

清仓

SCHV SCHWAB STRATEGIC TR

-$205.0K

0 -100%

增持

CEV EATON VANCE CALIF MUN INCOM

+$191.0K

104,340 +30%

减持

HUBS HUBSPOT INC

-$186.0K

800 -11%

减持

MXF MEXICO FD INC

-$147.0K

66,038 -0%

增持

— APOLLO TACTICAL INCOME FD IN

+$140.0K

35,811 +77%

建仓

XNQPX NUVEEN PENNSYLVANIA QLT MUN

+$135.0K

11,059

增持

NKE NIKE INC

-$131.0K

8,220 +14%

建仓

GERN GERON CORP

+$124.0K

80,000

建仓

DMA DESTRA MULTI-ALTERNATIVE FD

+$116.0K

16,928

建仓

KIO KKR INCOME OPPORTUNITIES FD

+$116.0K

10,000

增持

— SHOCKWAVE MED INC

-$115.0K

11,681 +3%

减持

XNXJX NUVEEN NEW JERSEY QULT MUN F

-$114.0K

77,246 -5%

增持

XCXEX MFS HIGH INCOME MUN TR

+$111.0K

70,988 +99%

减持

CCIF VERTICAL CAP INCOME FD

-$84.0K

93,437 -2%

增持

GOLD A-MARK PRECIOUS METALS INC

-$84.0K

13,000 +100%

增持

XCXHX MFS INVT GRADE MUN TR

+$69.0K

56,745 +34%

增持

SBUX STARBUCKS CORP

-$55.0K

3,750 +0%

增持

— ABRDN ASIA PACIFIC INCOME FU

+$41.0K

424,700 +20%

增持

— EATON VANCE NEW YORK MUN BD

+$39.0K

106,541 +17%

增持

— PIONEER MUNICIPAL HIGH INCOM

+$39.0K

58,807 +22%

增持

— EATON VANCE CALIF MUN BD FD

-$27.0K

104,267 +5%

增持

SPY SPDR S&P 500 ETF TR

-$17.0K

591 +11%

增持

FINS ANGEL OAK FINL STRATEGIES IN

+$17.0K

23,205 +14%

增持

— NUVEEN SHORT DURATION CR OPP

-$14.0K

15,106 +9%

增持

MMM 3M CO

-$13.0K

1,820 +9%

增持

— BNY MELLON MUN INCOME INC

-$10.0K

15,490 +2%