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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 51
增持 59
减持 16
清仓 24
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$2.5M
45,302
+24%
增持
MSFT
MICROSOFT CORP
+$2.2M
18,585
+23%
建仓
STEW
SRH TOTAL RETURN FUND INC
+$2.1M
155,000
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
—
CLEARBRIDGE MLP AND MIDSTRM
-$2.0M
0
-100%
建仓
NML
NEUBERGER BERMAN ENERGY INFR
+$2.0M
295,359
建仓
KF
KOREA FD INC
+$2.0M
86,005
增持
—
ASCENDIS PHARMA A/S
+$1.9M
34,635
+32%
增持
—
HERZFELD CARIBBEAN BASIN FD
+$1.9M
899,494
+374%
建仓
NPV
NUVEEN VIRGINIA QLTY MUNCPL
+$1.6M
150,143
增持
—
LAM RESEARCH CORP
+$1.6M
3,855
+70%
建仓
LEO
BNY MELLON STRATEGIC MUNS IN
+$1.5M
264,388
减持
FSCO
FS CREDIT OPPORTUNITIES CORP
-$1.5M
329,852
-47%
增持
—
PIMCO CALIF MUN INCOME FD II
+$1.5M
268,583
+1443%
建仓
DMB
BNY MELLON MUN BD INFRASTRUC
+$1.4M
140,000
清仓
—
ABRDN ASIA PACIFIC INCOME FU
-$1.4M
0
-100%
清仓
WDI
WESTERN ASSET DIVERSIFIED IN
-$1.4M
0
-100%
增持
—
ECOFIN SUSTAINABLE AND SOCIA
+$1.4M
180,000
+190%
清仓
JLS
NUVEEN MORTGAGE AND INCOME F
-$1.3M
0
-100%
建仓
NBH
NEUBERGER BERMAN MUN FD INC
+$1.3M
127,508
增持
GLO
CLOUGH GLOBAL OPPORTUNITIES
+$1.3M
319,331
+485%
增持
GLV
CLOUGH GLOBAL DIVID & INCOME
+$1.2M
278,767
+539%
清仓
—
CLEARBRIDGE MLP AND MIDSTRM
-$1.1M
0
-100%
建仓
NVDA
NVIDIA CORPORATION
+$1.1M
2,272
增持
AMZN
AMAZON COM INC
+$1.1M
15,034
+64%
建仓
TEI
TEMPLETON EMERGING MKTS INCO
+$1.1M
218,151
增持
TYG
TORTOISE ENERGY INFRA CORP
+$1.0M
58,814
+155%
清仓
DMO
WESTERN ASSET MTG DEFINED OP
-$1.0M
0
-100%
清仓
FINS
ANGEL OAK FINL STRATEGIES IN
-$963.2K
0
-100%
清仓
—
EATON VANCE NEW YORK MUN BD
-$947.4K
0
-100%
增持
BSTZ
BLACKROCK SCIENCE & TECHNOLO
+$935.9K
135,000
+69%
建仓
KYN
KAYNE ANDERSON ENERGY INFRST
+$924.6K
105,311
增持
PFO
FLAHERTY & CRUMRINE PFD INCO
+$923.1K
132,281
+658%
增持
HGLB
HIGHLAND GLOBAL ALLOCATION F
+$911.5K
289,000
+70%
增持
NPFD
NUVEEN VRIABL RAT PFD & INM
+$875.4K
83,090
+174%
增持
DMA
DESTRA MULTI-ALTERNATIVE FD
+$860.1K
395,307
+48%
增持
TWN
TAIWAN FD INC
+$859.5K
63,851
+42%
建仓
JPC
NUVEEN PFD & INCOME OPPORTUN
+$828.9K
122,612
增持
HFRO
HIGHLAND OPPORTUNITIES
+$824.9K
285,000
+68%
建仓
IIF
MORGAN STANLEY INDIA INVT FD
+$814.8K
37,950
增持
MXE
MEXICO EQUITY & INCOME FD
+$811.2K
183,212
+39%
增持
NXDT
NEXPOINT DIVERSIFIED REL ET
+$768.5K
261,012
+74%
清仓
IBB
ISHARES TR
-$762.2K
0
-100%
清仓
MSD
MORGAN STANLEY EMKT DBT FD I
-$760.2K
0
-100%
建仓
—
TORTOISE ENERGY INDEPENDENC
+$758.9K
26,480
建仓
PNI
PIMCO NEW YORK MUN FD II
+$755.3K
99,507
增持
ELV
ELEVANCE HEALTH INC
+$713.9K
2,887
+94%
建仓
ASGI
ABRDN GLOBAL INFRA INCOME FU
+$708.3K
39,481
清仓
XEMDX
WESTERN ASSET EMERGING MKTS
-$666.9K
0
-100%
清仓
—
NEUBERGER BRMAN CLIFRN MUNI
-$652.5K
0
-100%
建仓
JOF
JAPAN SMALLER CAPITALIZATION
+$631.0K
83,137
建仓
PDX
PIMCO DYNAMIC INCOME STRATEG
+$614.4K
30,000
建仓
FLC
FLAHERTY & CRUMRINE TOTAL RE
+$600.7K
41,286
建仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$588.1K
1,649
减持
VEA
VANGUARD TAX-MANAGED FDS
-$541.0K
12,289
-52%
建仓
AEF
ABRDN EMRG MKTS EQTY INCM FD
+$539.0K
105,486
建仓
XCAFX
MORGAN STANLEY CHINA A SH FD
+$537.6K
42,195
建仓
LMT
LOCKHEED MARTIN CORP
+$535.0K
1,180
增持
VFL
ABRDN NATL MUN INCOME FD
+$530.5K
177,120
+19%
减持
DGRO
ISHARES TR
+$522.8K
134,848
-1%
清仓
THRM
GENTHERM INC
-$512.5K
0
-100%
建仓
UNH
UNITEDHEALTH GROUP INC
+$491.7K
934
清仓
—
NEUBERGER BERMAN N Y MUN FD
-$446.4K
0
-100%
建仓
LNC
LINCOLN NATL CORP IND
+$445.0K
16,500
减持
EDD
MORGAN STANLEY EMERGING MKTS
-$426.4K
140,875
-45%
清仓
—
ACCENTURE PLC IRELAND
-$425.7K
0
-100%
增持
NAZ
NUVEEN ARIZONA QLTY MUN INC
+$418.1K
148,851
+22%
清仓
ISRG
INTUITIVE SURGICAL INC
-$415.9K
0
-100%
增持
GOOGL
ALPHABET INC
+$413.3K
16,781
+14%
建仓
—
FIRST TR HIGH INCOME LONG /
+$410.2K
33,926
建仓
ABNB
AIRBNB INC
+$408.4K
3,000
减持
VSS
VANGUARD INTL EQUITY INDEX F
-$402.5K
2,337
-63%
建仓
MMU
WESTERN ASSET MANAGED MUNS F
+$375.0K
36,871
清仓
IT
GARTNER INC
-$371.1K
0
-100%
增持
OPP
RIVERNORTH DOUBLELINE STRATE
+$364.6K
195,000
+22%
减持
SEVN
SEVEN HILLS REALTY TRUST
-$359.5K
141,000
-30%
减持
XPHDX
PIONEER FLOATING RATE FUND I
-$355.2K
80,955
-34%
增持
JFR
NUVEEN FLOATING RATE INCOME
+$348.4K
68,995
+159%
增持
XNQPX
NUVEEN PENNSYLVANIA QLT MUN
+$342.1K
59,994
+73%
减持
FCT
FIRST TR SR FLTG RATE INCOME
-$334.3K
35,989
-48%
清仓
—
WESTERN ASSET MUN PARTNERS F
-$332.6K
0
-100%
建仓
—
ABRDN JAPAN EQUITY FUND INC
+$332.1K
57,853
增持
DISV
DIMENSIONAL ETF TRUST
+$328.5K
32,200
+53%
清仓
WPC
WP CAREY INC
-$327.9K
0
-100%
建仓
XIGDX
VOYA GLBL EQTY DIV & PREM OP
+$323.1K
65,000
清仓
—
KAYNE ANDERSON NEXTGEN ENRGY
-$307.7K
0
-100%
增持
NKE
NIKE INC
+$306.1K
9,566
+25%
建仓
GOLD
A-MARK PRECIOUS METALS INC
+$302.5K
10,000
清仓
RMT
ROYCE MICRO-CAP TR INC
-$302.4K
0
-100%
建仓
GD
GENERAL DYNAMICS CORP
+$297.3K
1,145
增持
BIV
VANGUARD BD INDEX FDS
+$291.1K
33,990
+7%
建仓
GRX
GABELLI HLTHCARE & WELLNESS
+$283.8K
30,419
建仓
CPZ
CALAMOS LNG SHR EQT DYNAMIC
+$280.5K
19,411
建仓
XNOMX
NUVEEN MISSOURI QLT MUN INC
+$271.4K
27,050
建仓
SPE
SPECIAL OPPORTUNITIES FD INC
+$270.2K
22,786
建仓
ITW
ILLINOIS TOOL WKS INC
+$261.9K
1,000
减持
XCMUX
MFS HIGH YIELD MUN TR
-$260.1K
286,058
-26%
增持
LOW
LOWES COS INC
+$256.4K
3,298
+44%
增持
SCHW
SCHWAB CHARLES CORP
+$255.1K
12,550
+13%
建仓
RFMZ
RIVERNORTH FLEXIBLE MUNI INC
+$249.8K
19,070
建仓
IDEV
ISHARES TR
+$248.3K
3,900
建仓
NMS
NUVEEN MINN QUALITY MUN INM
+$246.3K
22,435
建仓
DFIV
DIMENSIONAL ETF TRUST
+$240.5K
7,000
建仓
RMMZ
RIVERNORTH MANAGED DUR MUN I
+$234.6K
14,992
增持
—
PIONEER MUN HIGH INCOME OPPO
+$234.3K
121,552
+11%
清仓
MED
MEDIFAST INC
-$220.8K
0
-100%
增持
SOFI
SOFI TECHNOLOGIES INC
+$220.3K
88,885
+7%
建仓
VT
VANGUARD INTL EQUITY INDEX F
+$213.3K
2,073
建仓
BA
BOEING CO
+$210.9K
809
建仓
PFE
PFIZER INC
+$204.6K
7,106
建仓
IVV
ISHARES TR
+$203.9K
427
建仓
VB
VANGUARD INDEX FDS
+$201.8K
946
建仓
SCHV
SCHWAB STRATEGIC TR
+$201.0K
2,868
建仓
PFD
FLAHERTY & CRUMRINE PFD INCO
+$196.6K
19,898
清仓
—
PIONEER HIGH INCOME FUND INC
-$181.6K
0
-100%
增持
META
META PLATFORMS INC
+$179.6K
3,303
+0%
清仓
RVT
ROYCE VALUE TR INC
-$172.2K
0
-100%
增持
BWG
BRANDYWINEGBL GBL INCM OPP F
+$168.7K
155,021
+3%
增持
INTC
INTEL CORP
+$167.0K
10,963
+2%
增持
USB
US BANCORP DEL
+$167.0K
15,690
+1%
增持
QCOM
QUALCOMM INC
+$161.1K
4,744
+0%
增持
—
AMERICAN WELL CORP
+$160.4K
492,070
+1%
增持
XGLQX
CLOUGH GLOBAL EQUITY FD
+$159.9K
67,752
+54%
减持
XCXHX
MFS INVT GRADE MUN TR
-$145.5K
86,928
-24%
建仓
—
HAWAIIAN HOLDINGS INC
+$142.0K
10,000
减持
EEM
ISHARES TR
-$140.5K
14,431
-24%
增持
V
VISA INC
+$135.2K
4,327
+0%
建仓
HQL
ABRDN LIFE SCIENCES INVESTOR
+$134.6K
10,000
增持
COST
COSTCO WHSL CORP NEW
+$129.4K
1,324
+0%
增持
BHV
BLACKROCK VA MUN BD TR
+$120.5K
41,000
+17%
增持
JPM
JPMORGAN CHASE & CO
+$118.3K
4,601
+0%
增持
DFEV
DIMENSIONAL ETF TRUST
+$103.4K
40,360
+5%
增持
UNP
UNION PAC CORP
+$97.9K
2,298
+0%
建仓
EOD
ALLSPRING GLOBAL DIVIDEND OP
+$89.9K
20,711
增持
BTX
BLACKROCK INNOVATION AND GRW
+$85.0K
211,000
+0%
增持
HD
HOME DEPOT INC
+$76.3K
1,671
+0%
增持
—
FIRST TR SPECIALTY FIN & FIN
+$70.6K
248,189
+2%
减持
CVX
CHEVRON CORP NEW
-$70.3K
2,174
-7%
增持
MINV
MATTHEWS ASIA FDS
+$60.1K
17,928
+11%
增持
SPY
SPDR S&P 500 ETF TR
+$56.6K
579
+13%
增持
MA
MASTERCARD INCORPORATED
+$41.8K
1,328
+0%
减持
SBUX
STARBUCKS CORP
+$30.3K
8,325
-1%
增持
DE
DEERE & CO
+$29.6K
1,282
+0%
增持
DFAC
DIMENSIONAL ETF TRUST
+$29.0K
9,280
+0%
减持
TSLA
TESLA INC
-$26.4K
4,243
-2%
减持
IWD
ISHARES TR
-$23.0K
2,001
-14%
增持
CSCO
CISCO SYS INC
-$21.4K
8,199
+1%
增持
DFAE
DIMENSIONAL ETF TRUST
+$18.3K
9,746
+1%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$17.4K
7,196
+1%
减持
VUG
VANGUARD INDEX FDS
+$16.3K
804
-6%
增持
—
SHOCKWAVE MED INC
+$14.9K
23,247
+5%
