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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 115 项
建仓 9
增持 31
减持 26
清仓 49
方向
标的
Δ市值
现股数(环比)
清仓
—
SHOCKWAVE MED INC
-$2.2M
0
-100%
清仓
—
PERSHING SQUARE TONTINE HLDG
-$2.0M
0
-100%
清仓
ELV
ELEVANCE HEALTH INC
-$1.7M
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。
清仓
—
LAM RESEARCH CORP
-$1.6M
0
-100%
减持
DGRO
ISHARES TR
-$1.2M
142,275
-10%
减持
USB
US BANCORP DEL
-$1.0M
17,740
-53%
清仓
COST
COSTCO WHSL CORP NEW
-$982.0K
0
-100%
清仓
XNXJX
NUVEEN NEW JERSEY QULT MUN F
-$973.0K
0
-100%
增持
DMA
DESTRA MULTI-ALTERNATIVE FD
+$894.0K
155,340
+818%
清仓
NKE
NIKE INC
-$840.0K
0
-100%
清仓
—
BLACKROCK CALIF MUN INCOME T
-$827.0K
0
-100%
减持
—
EATON VANCE CALIF MUN BD FD
-$812.0K
18,170
-83%
清仓
NRK
NUVEEN NEW YORK AMT QLT MUNI
-$772.0K
0
-100%
减持
MSFT
MICROSOFT CORP
-$745.0K
16,684
-7%
建仓
FCT
FIRST TR SR FLTG RATE INCOME
+$742.0K
74,274
清仓
—
ANGEL OAK DYNAMIC FINL STRAT
-$733.0K
0
-100%
增持
HFRO
HIGHLAND INCOME FD
+$724.0K
135,000
+158%
清仓
—
ACCENTURE PLC IRELAND
-$718.0K
0
-100%
建仓
ARDC
ARES DYNAMIC CR ALLOCATION F
+$706.0K
60,105
清仓
SBIO
ALPS ETF TR
-$687.0K
0
-100%
清仓
UNH
UNITEDHEALTH GROUP INC
-$683.0K
0
-100%
增持
FINS
ANGEL OAK FINL STRATEGIES IN
+$648.0K
73,616
+217%
清仓
CVX
CHEVRON CORP NEW
-$631.0K
0
-100%
清仓
GHY
PGIM GLOBAL HIGH YIELD FD FO
-$596.0K
0
-100%
清仓
VPV
INVESCO PA VALUE MUN INC TR
-$584.0K
0
-100%
建仓
BGX
BLACKSTONE LONG SHORT CR INC
+$580.0K
53,170
清仓
PDO
PIMCO DYNAMIC INCOME OPRNTS
-$569.0K
0
-100%
减持
NXDT
NEXPOINT DIVERSIFIED REL ET
-$565.0K
125,100
-3%
清仓
DTF
DTF TAX-FREE INCOME 2028 TER
-$554.0K
0
-100%
清仓
MED
MEDIFAST INC
-$505.0K
0
-100%
清仓
ADI
ANALOG DEVICES INC
-$499.0K
0
-100%
清仓
LMT
LOCKHEED MARTIN CORP
-$487.0K
0
-100%
建仓
FMN
FEDERATED HERMES PREM MUNI I
+$461.0K
44,588
清仓
HD
HOME DEPOT INC
-$456.0K
0
-100%
清仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$448.0K
0
-100%
建仓
DLY
DOUBLELINE YIELD OPPORTUNITI
+$432.0K
32,028
清仓
WMT
WALMART INC
-$430.0K
0
-100%
减持
—
PIONEER MUNICIPAL HIGH INCOM
-$429.0K
14,268
-76%
清仓
MA
MASTERCARD INCORPORATED
-$418.0K
0
-100%
清仓
IWD
ISHARES TR
-$406.0K
0
-100%
清仓
IT
GARTNER INC
-$406.0K
0
-100%
清仓
MFM
MFS MUN INCOME TR
-$402.0K
0
-100%
清仓
GD
GENERAL DYNAMICS CORP
-$392.0K
0
-100%
减持
XCAFX
MORGAN STANLEY CHINA A SH FD
-$384.0K
94,700
-4%
增持
—
APOLLO TACTICAL INCOME FD IN
+$380.0K
68,837
+92%
减持
SEVN
SEVEN HILLS REALTY TRUST
-$359.0K
200,000
-2%
清仓
XWIAX
WESTERN ASST INFLTN LKD INM
-$353.0K
0
-100%
增持
XCXHX
MFS INVT GRADE MUN TR
+$334.0K
113,582
+100%
增持
JLS
NUVEEN MORTGAGE AND INCOME F
+$333.0K
84,000
+36%
减持
CCIF
VERTICAL CAP INCOME FD
-$329.0K
61,149
-35%
清仓
TM
TOYOTA MOTOR CORP
-$324.0K
0
-100%
清仓
JNJ
JOHNSON & JOHNSON
-$323.0K
0
-100%
减持
—
PIONEER MUN HIGH INCOME OPPO
-$323.0K
86,523
-13%
清仓
SHOP
SHOPIFY INC
-$322.0K
0
-100%
增持
GOOGL
ALPHABET INC
-$312.0K
11,160
+1663%
减持
XEMDX
WESTERN ASSET EMERGING MKTS
-$297.0K
158,089
-10%
清仓
ISRG
INTUITIVE SURGICAL INC
-$286.0K
0
-100%
清仓
SBUX
STARBUCKS CORP
-$286.0K
0
-100%
增持
KIO
KKR INCOME OPPORTUNITIES FD
+$277.0K
34,381
+244%
增持
DMO
WESTERN ASSET MTG DEFINED OP
+$276.0K
130,000
+30%
清仓
XBNYX
BLACKROCK N Y MUN INCOME TRU
-$269.0K
0
-100%
清仓
XCXEX
MFS HIGH INCOME MUN TR
-$267.0K
0
-100%
减持
AAPL
APPLE INC
-$262.0K
33,582
-6%
增持
NBXG
NEUBERGER BERMAN NEXT GENERA
+$260.0K
160,000
+27%
清仓
NOC
NORTHROP GRUMMAN CORP
-$246.0K
0
-100%
清仓
HUBS
HUBSPOT INC
-$241.0K
0
-100%
建仓
HGLB
HIGHLAND GLOBAL ALLOCATION F
+$239.0K
27,420
清仓
KF
KOREA FD INC
-$237.0K
0
-100%
清仓
LOW
LOWES COS INC
-$236.0K
0
-100%
清仓
MMM
3M CO
-$236.0K
0
-100%
清仓
IIF
MORGAN STANLEY INDIA INVT FD
-$236.0K
0
-100%
清仓
PG
PROCTER AND GAMBLE CO
-$235.0K
0
-100%
减持
AMZN
AMAZON COM INC
-$231.0K
15,201
-17%
建仓
ISD
PGIM HIGH YIELD BOND FUND IN
+$229.0K
19,878
清仓
SPY
SPDR S&P 500 ETF TR
-$223.0K
0
-100%
增持
WIW
WESTERN AST INFL LKD OPP & I
+$217.0K
95,920
+55%
增持
—
ABRDN ASIA PACIFIC INCOME FU
+$210.0K
575,420
+35%
增持
BTX
BLACKROCK INNOVATION AND GRW
+$209.0K
210,000
+27%
增持
WDI
WESTERN ASSET DIVERSIFIED IN
+$206.0K
110,000
+29%
减持
—
NEUBERGER BERMAN N Y MUN FD
-$188.0K
50,964
-24%
减持
—
NEUBERGER BRMAN CLIFRN MUNI
-$174.0K
71,956
-13%
清仓
BGB
BLACKSTONE STRATEGIC CREDIT
-$168.0K
0
-100%
增持
EDD
MORGAN STANLEY EMERGING MKTS
+$166.0K
306,290
+29%
增持
NPCT
NUVEEN CORE PLUS IMPACT FUND
+$159.0K
130,000
+30%
增持
XPHDX
PIONEER FLOATING RATE FUND I
+$155.0K
121,814
+21%
建仓
MYN
BLACKROCK MUNIYIELD N Y QUAL
+$141.0K
15,000
清仓
XNQPX
NUVEEN PENNSYLVANIA QLT MUN
-$135.0K
0
-100%
减持
CEE
CENTRAL & EASTERN EUROPE FD
-$134.0K
33,995
-6%
增持
GERN
GERON CORP
+$133.0K
110,000
+38%
减持
—
ASA GOLD AND PRECIOUS MTLS L
-$122.0K
20,200
-21%
减持
MXF
MEXICO FD INC
-$120.0K
63,904
-3%
减持
BGH
BARINGS GLOBAL SHORT DURATIO
-$112.0K
10,988
-42%
增持
—
NUVEEN OHIO QLTY MUN INCOME
+$111.0K
112,900
+18%
增持
VGI
VIRTUS GLOBAL MULTI-SECTOR I
+$110.0K
123,783
+25%
减持
—
GOLDMAN SACHS MLP ENERGY REN
+$108.0K
182,000
-2%
建仓
TEI
TEMPLETON EMERGING MKTS INCO
+$102.0K
22,992
减持
JGH
NUVEEN GLOBAL HIGH INCOME FD
-$102.0K
27,719
-19%
减持
MXE
MEXICO EQUITY & INCOME FD
-$99.0K
113,100
-5%
增持
—
DELAWARE IVY HIGH INCOME OPP
+$89.0K
50,659
+23%
增持
CEV
EATON VANCE CALIF MUN INCOM
-$83.0K
107,178
+3%
清仓
DHY
CREDIT SUISSE HIGH YIELD BD
-$77.0K
0
-100%
减持
—
KAYNE ANDERSON NEXTGEN ENRGY
-$77.0K
43,219
-15%
增持
DHF
BNY MELLON HIGH YIELD STRATE
+$75.0K
269,838
+24%
增持
—
NEW AMER HIGH INCOME FD INC
+$72.0K
30,516
+63%
增持
XCMUX
MFS HIGH YIELD MUN TR
-$60.0K
385,623
+6%
增持
MSD
MORGAN STANLEY EMKT DBT FD I
-$42.0K
117,137
+1%
增持
SOFI
SOFI TECHNOLOGIES INC
-$40.0K
101,894
+0%
减持
TYG
TORTOISE ENERGY INFRA CORP
-$37.0K
26,000
-6%
增持
—
EATON VANCE NEW YORK MUN BD
-$26.0K
114,287
+7%
增持
ECAT
BLACKROCK ESG CAP ALLC TR
-$21.0K
100,000
+10%
清仓
—
KALA PHARMACEUTICALS INC
-$11.0K
0
-100%
减持
EMO
CLEARBRIDGE ENERGY MIDSTRM O
-$9.0K
28,992
-7%
减持
NML
NEUBERGER BERMAN MLP & ENERG
-$5.0K
22,800
-6%
增持
FTHY
FIRST TR HIGH YIELD OPPRT 20
-$5.0K
33,688
+7%
增持
—
NUVEEN SHORT DURATION CR OPP
+$4.0K
15,706
+4%
