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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 85 项
建仓 52
增持 20
减持 8
清仓 5
方向
标的
Δ市值
现股数(环比)
建仓
—
SHOCKWAVE MED INC
+$2.1M
10,071
建仓
ELV
ELEVANCE HEALTH INC
+$1.8M
3,487
建仓
—
LAM RESEARCH CORP
+$1.4M
3,422
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
MPA
BLACKROCK MUNIYIELD PA QLTY
+$1.3M
117,000
建仓
BSTZ
BLACKROCK SCIENCE & TECHNOLO
+$1.3M
80,000
建仓
MEGI
MAINSTAY CBRE GBL INFRSTR ME
+$1.2M
84,300
建仓
NXG
NXG NEXTGEN INFRASTR INCM FD
+$1.1M
30,000
建仓
—
FIRST TR ABRDN GBL OPP INCM
+$1.1M
187,356
增持
—
ASCENDIS PHARMA A/S
+$1.1M
30,520
+20%
建仓
NKE
NIKE INC
+$1.1M
9,220
建仓
RMMZ
RIVERNORTH MANAGED DUR MUN I
+$1.0M
67,559
建仓
FTF
FRANKLIN LTD DURATION INCOME
+$991.5K
159,668
建仓
MUC
BLACKROCK MUNIHLDNGS CALI QL
+$844.2K
78,600
建仓
MUJ
BLACKROCK MUNIHLDGS NJ QLTY
+$794.4K
71,765
减持
DGRO
ISHARES TR
+$781.6K
142,171
-0%
建仓
XBNYX
BLACKROCK N Y MUN INCOME TRU
+$752.4K
74,719
清仓
EMO
CLEARBRIDGE ENERGY MIDSTRM O
-$725.0K
0
-100%
建仓
IT
GARTNER INC
+$631.9K
1,880
建仓
COST
COSTCO WHSL CORP NEW
+$601.7K
1,318
建仓
VPV
INVESCO PA VALUE MUN INC TR
+$593.4K
60,552
清仓
DHF
BNY MELLON HIGH YIELD STRATE
-$569.0K
0
-100%
建仓
ADI
ANALOG DEVICES INC
+$560.3K
3,416
建仓
—
ACCENTURE PLC IRELAND
+$556.6K
2,086
建仓
LMT
LOCKHEED MARTIN CORP
+$551.2K
1,133
建仓
HD
HOME DEPOT INC
+$525.6K
1,664
建仓
TSLA
TESLA INC
+$521.1K
4,230
建仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$506.6K
1,640
建仓
WMT
WALMART INC
+$501.8K
3,539
增持
MXF
MEXICO FD INC
+$493.6K
90,000
+41%
建仓
UNH
UNITEDHEALTH GROUP INC
+$493.1K
930
建仓
MA
MASTERCARD INCORPORATED
+$460.7K
1,325
建仓
IWD
ISHARES TR
+$439.8K
2,900
清仓
DLY
DOUBLELINE YIELD OPPORTUNITI
-$432.0K
0
-100%
增持
BCAT
BLACKROCK CAP ALLOCATION TR
+$425.4K
65,640
+84%
建仓
CVX
CHEVRON CORP NEW
+$424.1K
2,363
增持
AMZN
AMAZON COM INC
-$415.0K
15,511
+2%
建仓
XNQPX
NUVEEN PENNSYLVANIA QLT MUN
+$385.9K
34,675
建仓
ISRG
INTUITIVE SURGICAL INC
+$377.6K
1,423
建仓
MED
MEDIFAST INC
+$340.3K
2,950
建仓
JNJ
JOHNSON & JOHNSON
+$321.6K
1,820
建仓
SBUX
STARBUCKS CORP
+$318.4K
3,210
增持
MXE
MEXICO EQUITY & INCOME FD
+$305.0K
132,000
+17%
增持
—
PIONEER MUN HIGH INCOME OPPO
+$294.5K
110,000
+27%
清仓
JGH
NUVEEN GLOBAL HIGH INCOME FD
-$292.0K
0
-100%
建仓
GD
GENERAL DYNAMICS CORP
+$284.1K
1,145
建仓
NOC
NORTHROP GRUMMAN CORP
+$281.0K
515
建仓
NMT
NUVEEN MASSACHUSETS QLT MUN
+$277.0K
26,207
建仓
LOW
LOWES COS INC
+$269.0K
1,350
增持
CCIF
VERTICAL CAP INCOME FD
+$265.2K
93,019
+52%
建仓
TWN
TAIWAN FD INC
+$262.4K
11,366
建仓
PG
PROCTER AND GAMBLE CO
+$247.5K
1,633
建仓
VCV
INVESCO CALIF VALUE MUN INCO
+$247.3K
26,088
建仓
MIY
BLACKROCK MUNIYIELD MICH QU
+$239.8K
21,623
建仓
ITW
ILLINOIS TOOL WKS INC
+$220.3K
1,000
增持
XEMDX
WESTERN ASSET EMERGING MKTS
+$211.1K
161,700
+2%
建仓
V
VISA INC
+$210.9K
1,015
建仓
—
HERZFELD CARIBBEAN BASIN FD
+$204.8K
55,656
建仓
KF
KOREA FD INC
+$202.4K
9,718
建仓
MMM
3M CO
+$200.0K
1,668
增持
VGI
VIRTUS GLOBAL MULTI-SECTOR I
+$197.8K
145,000
+17%
建仓
—
DWS STRATEGIC MUN INCOME TR
+$186.3K
22,808
增持
MYN
BLACKROCK MUNIYIELD N Y QUAL
+$183.0K
33,064
+120%
增持
DMA
DESTRA MULTI-ALTERNATIVE FD
+$181.6K
174,461
+12%
建仓
—
PIONEER HIGH INCOME FUND INC
+$175.9K
27,064
增持
BGX
BLACKSTONE LONG SHORT CR INC
+$171.9K
69,365
+30%
增持
FTHY
FIRST TR HIGH YIELD OPPRT 20
+$166.6K
46,036
+37%
建仓
DSM
BNY MELLON STRATEGIC MUN BD
+$153.0K
26,474
增持
—
BNY MELLON MUN INCOME INC
+$140.6K
37,322
+141%
增持
WIW
WESTERN AST INFL LKD OPP & I
+$138.9K
110,500
+15%
减持
GOOGL
ALPHABET INC
-$135.3K
10,560
-5%
建仓
—
APOLLO SR FLOATING RATE FD I
+$133.0K
10,778
增持
MSFT
MICROSOFT CORP
+$115.3K
16,685
+0%
清仓
TEI
TEMPLETON EMERGING MKTS INCO
-$102.0K
0
-100%
建仓
—
WAVE LIFE SCIENCES LTD
+$85.5K
12,213
增持
DMO
WESTERN ASSET MTG DEFINED OP
+$83.3K
141,813
+9%
建仓
FSCO
FS CREDIT OPPORTUNITIES CORP
+$72.4K
15,382
增持
HGLB
HIGHLAND GLOBAL ALLOCATION F
+$55.7K
31,288
+14%
减持
SOFI
SOFI TECHNOLOGIES INC
-$48.0K
97,394
-4%
减持
TYG
TORTOISE ENERGY INFRA CORP
-$47.5K
23,024
-11%
增持
XCXHX
MFS INVT GRADE MUN TR
+$45.2K
113,651
+0%
减持
—
NUVEEN SHORT DURATION CR OPP
-$42.1K
12,135
-23%
增持
FINS
ANGEL OAK FINL STRATEGIES IN
+$38.8K
80,000
+9%
减持
—
PIONEER MUNICIPAL HIGH INCOM
-$19.5K
11,368
-20%
减持
USB
US BANCORP DEL
+$14.9K
16,738
-6%
减持
INTC
INTEL CORP
-$5.7K
11,400
-4%