小隐寺数据中心
概览
新闻
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
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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 107 项
建仓 56
增持 23
减持 16
清仓 12
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$3.1M
45,267
+35%
增持
FSCO
FS CREDIT OPPORTUNITIES CORP
+$2.7M
620,000
+3931%
建仓
BIV
VANGUARD BD INDEX FDS
+$2.2M
28,100
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。
增持
—
SHOCKWAVE MED INC
+$2.1M
19,363
+92%
建仓
OPP
RIVERNORTH DOUBLELINE STRATE
+$1.4M
160,000
清仓
XCAFX
MORGAN STANLEY CHINA A SH FD
-$1.3M
0
-100%
增持
MSFT
MICROSOFT CORP
+$1.3M
18,421
+10%
建仓
NVG
NUVEEN AMT FREE MUN CR INC F
+$1.3M
110,000
建仓
EMB
ISHARES TR
+$1.2M
14,300
建仓
—
EXXON MOBIL CORP
+$1.2M
10,524
建仓
ACM
AECOM
+$1.1M
12,611
清仓
RMMZ
RIVERNORTH MANAGED DUR MUN I
-$1.0M
0
-100%
建仓
VEA
VANGUARD TAX-MANAGED FDS
+$952.0K
21,077
建仓
DFEV
DIMENSIONAL ETF TRUST
+$902.3K
38,600
建仓
—
EATON CORP PLC
+$881.5K
5,145
建仓
TSCO
TRACTOR SUPPLY CO
+$859.8K
3,658
清仓
CCIF
VERTICAL CAP INCOME FD
-$810.2K
0
-100%
建仓
IBB
ISHARES TR
+$805.1K
6,233
增持
GOOGL
ALPHABET INC
+$802.7K
16,720
+58%
建仓
VBR
VANGUARD INDEX FDS
+$801.1K
5,046
建仓
META
META PLATFORMS INC
+$788.6K
3,721
减持
XEMDX
WESTERN ASSET EMERGING MKTS
-$782.9K
80,347
-50%
建仓
EEM
ISHARES TR
+$759.3K
19,242
建仓
NTR
NUTRIEN LTD
+$757.4K
10,256
增持
V
VISA INC
+$747.3K
4,250
+319%
减持
—
ASCENDIS PHARMA A/S
-$709.2K
28,150
-8%
建仓
VSS
VANGUARD INTL EQUITY INDEX F
+$690.5K
6,321
增持
FCT
FIRST TR SR FLTG RATE INCOME
+$654.3K
136,900
+84%
建仓
—
STERIS PLC
+$649.8K
3,397
建仓
FDX
FEDEX CORP
+$649.6K
2,843
建仓
SFM
SPROUTS FMRS MKT INC
+$646.3K
18,450
建仓
EMLC
VANECK ETF TRUST
+$628.7K
24,900
建仓
—
BLACKROCK INC
+$627.0K
937
建仓
CVS
CVS HEALTH CORP
+$623.5K
8,391
建仓
PII
POLARIS INC
+$614.9K
5,558
建仓
QCOM
QUALCOMM INC
+$603.1K
4,727
建仓
JPM
JPMORGAN CHASE & CO
+$597.0K
4,581
增持
—
LAM RESEARCH CORP
+$587.9K
3,822
+12%
建仓
—
JOHNSON CTLS INTL PLC
+$584.4K
9,705
建仓
THRM
GENTHERM INC
+$570.7K
9,446
建仓
NTAP
NETAPP INC
+$555.4K
8,699
清仓
—
DELAWARE IVY HIGH INCOME OPP
-$555.2K
0
-100%
建仓
DE
DEERE & CO
+$528.5K
1,280
建仓
DGS
WISDOMTREE TR
+$527.4K
11,518
建仓
DISV
DIMENSIONAL ETF TRUST
+$502.3K
21,100
增持
NMT
NUVEEN MASSACHUSETS QLT MUN
+$495.8K
72,634
+177%
增持
SBUX
STARBUCKS CORP
+$494.7K
7,809
+143%
建仓
WPC
WP CAREY INC
+$469.6K
6,063
增持
—
HERZFELD CARIBBEAN BASIN FD
+$467.5K
180,000
+223%
建仓
UNP
UNION PAC CORP
+$461.1K
2,291
建仓
VFH
VANGUARD WORLD FDS
+$457.3K
5,871
建仓
ABBNY
ABB LTD
+$448.6K
13,080
建仓
CSCO
CISCO SYS INC
+$423.5K
8,102
增持
LOW
LOWES COS INC
+$390.5K
3,298
+144%
清仓
KIO
KKR INCOME OPPORTUNITIES FD
-$378.5K
0
-100%
增持
TSLA
TESLA INC
+$373.1K
4,310
+2%
建仓
FISV
FISERV INC
+$367.1K
3,248
建仓
MINV
MATTHEWS ASIA FDS
+$341.6K
13,800
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$327.7K
3,523
建仓
RMT
ROYCE MICRO-CAP TR INC
+$320.3K
36,519
建仓
MEM
MATTHEWS ASIA FDS
+$316.2K
11,700
增持
MIY
BLACKROCK MUNIYIELD MICH QU
+$314.0K
49,487
+129%
建仓
FLIA
FRANKLIN TEMPLETON ETF TR
+$307.0K
15,600
建仓
JPIE
J P MORGAN EXCHANGE TRADED F
+$306.7K
6,700
建仓
DFCF
DIMENSIONAL ETF TRUST
+$306.0K
7,200
建仓
VCSH
VANGUARD SCOTTSDALE FDS
+$304.9K
4,000
建仓
DFSD
DIMENSIONAL ETF TRUST
+$303.3K
6,500
减持
AMZN
AMAZON COM INC
+$288.9K
15,411
-1%
增持
MUJ
BLACKROCK MUNIHLDGS NJ QLTY
+$286.9K
94,443
+32%
建仓
VWO
VANGUARD INTL EQUITY INDEX F
+$286.8K
7,100
清仓
GERN
GERON CORP
-$266.2K
0
-100%
减持
FTHY
FIRST TR HIGH YIELD OPPRT 20
-$245.4K
26,877
-42%
清仓
ISD
PGIM HIGH YIELD BOND FUND IN
-$236.0K
0
-100%
建仓
DFAC
DIMENSIONAL ETF TRUST
+$233.9K
9,182
建仓
—
MASIMO CORP
+$215.2K
1,166
建仓
SPY
SPDR S&P 500 ETF TR
+$208.3K
509
减持
ARDC
ARES DYNAMIC CR ALLOCATION F
-$205.0K
41,071
-32%
建仓
VTI
VANGUARD INDEX FDS
+$203.1K
995
建仓
IEUS
ISHARES TR
+$202.1K
3,788
清仓
MMM
3M CO
-$200.0K
0
-100%
建仓
NPFD
NUVEEN VRIABL RAT PFD & INM
+$199.7K
12,608
建仓
RVT
ROYCE VALUE TR INC
+$181.6K
13,382
增持
MPA
BLACKROCK MUNIYIELD PA QLTY
+$179.3K
125,000
+7%
减持
DMO
WESTERN ASSET MTG DEFINED OP
-$168.8K
130,000
-8%
增持
HFRO
HIGHLAND INCOME FD
-$159.9K
140,000
+4%
减持
USB
US BANCORP DEL
-$156.0K
15,921
-5%
清仓
NML
NEUBERGER BERMAN MLP & ENERG
-$151.8K
0
-100%
清仓
BGH
BARINGS GLOBAL SHORT DURATIO
-$139.3K
0
-100%
清仓
—
APOLLO SR FLOATING RATE FD I
-$133.0K
0
-100%
增持
DMA
DESTRA MULTI-ALTERNATIVE FD
+$132.8K
220,000
+26%
建仓
XXGRFXX
EAGLE CAP GROWTH FD INC
+$122.3K
14,895
减持
SOFI
SOFI TECHNOLOGIES INC
+$119.1K
93,594
-4%
减持
DGRO
ISHARES TR
-$79.5K
140,610
-1%
增持
IT
GARTNER INC
+$78.2K
2,180
+16%
减持
IWD
ISHARES TR
-$74.4K
2,400
-17%
减持
—
NEUBERGER BRMAN CLIFRN MUNI
-$72.0K
66,646
-7%
减持
GOLD
A-MARK PRECIOUS METALS INC
-$70.3K
11,000
-15%
增持
HGLB
HIGHLAND GLOBAL ALLOCATION F
+$62.5K
39,520
+26%
增持
—
NEW AMER HIGH INCOME FD INC
+$62.0K
38,684
+27%
增持
MEGI
MAINSTAY CBRE GBL INFRSTR ME
+$60.6K
85,299
+1%
减持
NKE
NIKE INC
+$39.6K
9,120
-1%
增持
CVX
CHEVRON CORP NEW
-$38.1K
2,365
+0%
减持
—
WAVE LIFE SCIENCES LTD
-$33.5K
12,013
-2%
减持
INTC
INTEL CORP
+$27.0K
10,050
-12%
建仓
DHY
CREDIT SUISSE HIGH YIELD BD
+$25.7K
13,610
清仓
—
SIENTRA INC
-$3.2K
0
-100%
减持
XBNYX
BLACKROCK N Y MUN INCOME TRU
+$1.8K
72,521
-3%
