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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 95 项
建仓 11
增持 43
减持 21
清仓 20
方向
标的
Δ市值
现股数(环比)
清仓
—
SHOCKWAVE MED INC
-$7.5M
0
-100%
清仓
FSCO
FS CREDIT OPPORTUNITIES CORP
-$1.9M
0
-100%
清仓
NML
NEUBERGER BERMAN ENERGY INFR
-$1.6M
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
SDHY
PGIM SHORT DUR HIG YLD OPP F
+$1.5M
98,000
减持
AAPL
APPLE INC
+$1.4M
43,369
-4%
增持
PFD
FLAHERTY & CRUMRINE PFD INCO
+$1.2M
140,368
+564%
增持
JOF
JAPAN SMALLER CAPITALIZATION
+$1.2M
246,456
+196%
建仓
BTT
BLACKROCK MUN TARGET TERM TR
+$1.0M
49,697
清仓
VKQ
INVESCO MUNICIPAL TRUST
-$943.9K
0
-100%
清仓
—
TORTOISE ENERGY INDEPENDENC
-$892.9K
0
-100%
清仓
—
FIRST TR SPECIALTY FIN & FIN
-$773.7K
0
-100%
减持
BSTZ
BLACKROCK SCIENCE & TECHNOLO
-$756.9K
98,400
-30%
建仓
—
ABRDN ASIA PACIFIC INCOME FU
+$753.0K
280,988
清仓
TSLA
TESLA INC
-$747.5K
0
-100%
清仓
—
ASA GOLD AND PRECIOUS MTLS L
-$714.9K
0
-100%
建仓
—
PIMCO NEW YORK MUN INCOME FD
+$651.3K
83,236
减持
—
ASCENDIS PHARMA A/S
-$636.2K
34,729
-2%
清仓
VPV
INVESCO PA VALUE MUN INC TR
-$620.7K
0
-100%
增持
XCAFX
MORGAN STANLEY CHINA A SH FD
+$581.5K
184,997
+40%
建仓
XEMDX
WESTERN ASSET EMERGING MKTS
+$571.6K
61,396
减持
GOOGL
ALPHABET INC
+$520.0K
16,739
-0%
建仓
BIIB
BIOGEN INC
+$485.7K
2,095
清仓
KF
KOREA FD INC
-$477.1K
0
-100%
清仓
HQL
ABRDN LIFE SCIENCES INVESTOR
-$468.0K
0
-100%
增持
TWN
TAIWAN FD INC
+$456.6K
69,000
+6%
建仓
TMDX
TRANSMEDICS GROUP INC
+$451.9K
3,000
清仓
—
AMERICAN WELL CORP
-$398.9K
0
-100%
增持
MXF
MEXICO FD INC
+$383.3K
153,000
+42%
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$383.2K
1,000
增持
NVDA
NVIDIA CORPORATION
-$349.6K
7,228
+426%
增持
DMB
BNY MELLON MUN BD INFRASTRUC
+$345.0K
371,400
+8%
减持
BA
BOEING CO
-$319.2K
4,467
-24%
增持
PFO
FLAHERTY & CRUMRINE PFD INCO
+$317.7K
177,623
+26%
减持
—
LAM RESEARCH CORP
+$300.5K
3,742
-1%
清仓
CPZ
CALAMOS LNG SHR EQT DYNAMIC
-$299.5K
0
-100%
增持
FLC
FLAHERTY & CRUMRINE TOTAL RE
+$282.7K
95,300
+23%
清仓
VCV
INVESCO CALIF VALUE MUN INCO
-$259.8K
0
-100%
清仓
NOC
NORTHROP GRUMMAN CORP
-$246.5K
0
-100%
清仓
—
TORTOISE PIPELINE & ENERGY F
-$245.2K
0
-100%
清仓
—
PIONEER MUN HIGH INCOME OPPO
-$242.2K
0
-100%
建仓
—
ASML HOLDING N V
+$218.9K
214
增持
PNI
PIMCO NEW YORK MUN FD II
+$213.9K
128,524
+29%
清仓
TROW
PRICE T ROWE GROUP INC
-$206.0K
0
-100%
清仓
PFE
PFIZER INC
-$202.5K
0
-100%
减持
NKE
NIKE INC
-$199.8K
9,270
-3%
增持
—
VERONA PHARMA PLC
+$185.3K
34,400
+77%
减持
AMZN
AMAZON COM INC
+$184.0K
14,998
-0%
增持
—
HERZFELD CARIBBEAN BASIN FD
+$169.8K
986,548
+18%
增持
GLO
CLOUGH GLOBAL OPPORTUNITIES
+$167.2K
503,202
+1%
增持
HFRO
HIGHLAND OPPORTUNITIES
-$163.6K
435,000
+6%
建仓
NAD
NUVEEN QUALITY MUNCP INCOME
+$159.6K
13,593
增持
MXE
MEXICO EQUITY & INCOME FD
+$147.7K
236,000
+29%
减持
USB
US BANCORP DEL
-$146.9K
13,290
-12%
增持
WMT
WALMART INC
+$144.8K
12,017
+8%
减持
—
FIRST TR ABRDN GBL OPP INCM
-$140.0K
54,000
-26%
增持
INTC
INTEL CORP
-$138.5K
11,163
+2%
清仓
—
HAWAIIAN HOLDINGS INC
-$133.3K
0
-100%
增持
HGLB
HIGHLAND GLOBAL ALLOCATION F
+$123.7K
362,300
+7%
减持
MSFT
MICROSOFT CORP
+$117.4K
17,720
-4%
减持
LNC
LINCOLN NATL CORP IND
-$107.0K
13,500
-18%
建仓
VKI
INVESCO ADVANTAGE MUN INCOME
+$97.8K
11,023
增持
—
PIMCO NEW YORK MUN INCOME FD
+$95.9K
140,000
+13%
增持
IVV
ISHARES TR
+$91.3K
577
+35%
增持
NXDT
NEXPOINT DIVERSIFIED REL ET
+$82.8K
504,948
+23%
增持
GF
NEW GERMANY FD INC
+$80.6K
75,215
+23%
减持
SOFI
SOFI TECHNOLOGIES INC
-$79.2K
87,038
-3%
减持
NBXG
NEUBERGER BERMAN NEXT GENERA
-$72.6K
140,000
-13%
增持
SPY
SPDR S&P 500 ETF TR
+$68.0K
708
+17%
增持
EDD
MORGAN STANLEY EMERGING MKTS
-$65.8K
361,421
+0%
增持
VGI
VIRTUS GLOBAL MULTI-SECTOR I
+$63.1K
77,022
+13%
减持
NPV
NUVEEN VIRGINIA QLTY MUNCPL
+$62.9K
150,000
-0%
增持
STEW
SRH TOTAL RETURN FUND INC
+$58.8K
180,000
+6%
增持
DGRO
ISHARES TR
-$52.3K
131,042
+0%
增持
—
TORTOISE MIDSTRM ENERGY FD I
+$47.4K
6,655
+7%
增持
HD
HOME DEPOT INC
-$42.1K
1,732
+4%
增持
EEM
ISHARES TR
+$41.7K
23,116
+1%
增持
VOO
VANGUARD INDEX FDS
+$26.5K
766
+3%
增持
IWF
ISHARES TR
+$25.0K
764
+2%
增持
LEO
BNY MELLON STRATEGIC MUNS IN
+$24.4K
273,100
+1%
减持
XBNYX
BLACKROCK N Y MUN INCOME TRU
-$19.9K
69,921
-4%
增持
XWIAX
WESTERN ASST INFLTN LKD INM
+$17.6K
40,823
+7%
增持
—
WAVE LIFE SCIENCES LTD
-$15.7K
14,063
+1%
减持
GOLD
A-MARK PRECIOUS METALS INC
-$15.6K
9,000
-10%
增持
CSCO
CISCO SYS INC
-$15.5K
8,248
+1%
增持
—
ECOFIN SUSTAINABLE AND SOCIA
+$14.6K
227,000
+3%
减持
SCHW
SCHWAB CHARLES CORP
-$12.5K
12,150
-3%
增持
EEA
EUROPEAN EQUITY FD INC
+$12.1K
38,041
+3%
减持
ELV
ELEVANCE HEALTH INC
-$11.6K
2,550
-5%
增持
IWD
ISHARES TR
-$9.1K
2,004
+0%
减持
MINV
MATTHEWS ASIA FDS
-$8.4K
16,428
-8%
减持
SCHV
SCHWAB STRATEGIC TR
-$7.9K
2,835
-1%
增持
XXGRFXX
EAGLE CAP GROWTH FD INC
-$7.7K
48,778
+1%
增持
TEI
TEMPLETON EMERGING MKTS INCO
-$4.6K
221,387
+1%
增持
DFAC
DIMENSIONAL ETF TRUST
+$3.6K
9,327
+0%
增持
CVX
CHEVRON CORP NEW
-$2.4K
2,169
+0%
