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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 103 项
建仓 14
增持 42
减持 28
清仓 19
方向
标的
Δ市值
现股数(环比)
清仓
—
LAM RESEARCH CORP
-$4.0M
0
-100%
建仓
PMO
PUTNAM MUN OPPORTUNITIES TR
+$2.1M
190,000
清仓
BSTZ
BLACKROCK SCIENCE & TECHNOLO
-$2.0M
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
SEVN
SEVEN HILLS REALTY TRUST
-$1.8M
0
-100%
清仓
NPV
NUVEEN VIRGINIA QLTY MUNCPL
-$1.7M
0
-100%
清仓
NZF
NUVEEN MUNICIPAL CREDIT INC
-$1.5M
0
-100%
清仓
NPCT
NUVEEN CORE PLUS IMPACT FUND
-$1.4M
0
-100%
清仓
NVG
NUVEEN AMT FREE MUN CR INC F
-$1.4M
0
-100%
增持
—
PIMCO NEW YORK MUN INCOME FD
+$1.3M
230,000
+176%
建仓
EMO
CLEARBRIDGE ENERGY MIDSTRM O
+$1.2M
28,653
增持
PNI
PIMCO NEW YORK MUN FD II
+$1.0M
250,000
+95%
增持
AAPL
APPLE INC
+$996.5K
43,480
+0%
增持
XCAFX
MORGAN STANLEY CHINA A SH FD
+$981.1K
233,000
+26%
建仓
PRCT
PROCEPT BIOROBOTICS CORP
+$838.7K
10,468
增持
VBR
VANGUARD INDEX FDS
+$774.1K
10,415
+44%
清仓
—
ABRDN ASIA PACIFIC INCOME FU
-$753.0K
0
-100%
增持
DGRO
ISHARES TR
+$750.0K
132,387
+1%
清仓
—
BLACKROCK INC
-$737.7K
0
-100%
增持
—
ABRDN JAPAN EQUITY FUND INC
+$735.4K
172,000
+197%
增持
VBK
VANGUARD INDEX FDS
+$727.7K
9,000
+34%
建仓
XPCQX
PIMCO CALIF MUN INCOME FD
+$714.2K
71,705
减持
BA
BOEING CO
-$590.0K
1,467
-67%
减持
FTF
FRANKLIN LTD DURATION INCOME
-$573.4K
122,579
-44%
清仓
CVS
CVS HEALTH CORP
-$495.6K
0
-100%
增持
COST
COSTCO WHSL CORP NEW
+$491.4K
1,818
+38%
清仓
BIIB
BIOGEN INC
-$485.7K
0
-100%
减持
NPFD
NUVEEN VRIABL RAT PFD & INM
-$473.7K
45,244
-38%
清仓
PII
POLARIS INC
-$435.2K
0
-100%
增持
NXDT
NEXPOINT DIVERSIFIED REL ET
+$427.7K
515,204
+2%
减持
DMB
BNY MELLON MUN BD INFRASTRUC
-$422.4K
314,245
-15%
清仓
—
FIRST TR HIGH INCOME LONG /
-$418.6K
0
-100%
建仓
XFFCX
FLAHERTY & CRUMRINE PFD SECS
+$392.3K
23,907
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$383.2K
0
-100%
建仓
FULC
FULCRUM THERAPEUTICS INC
+$381.0K
106,717
建仓
BOX
BOX INC
+$376.4K
11,500
建仓
ARTY
ISHARES TR
+$374.0K
10,922
增持
WIW
WESTERN AST INFL LKD OPP & I
+$343.6K
231,033
+16%
清仓
—
FIRST TR ABRDN GBL OPP INCM
-$342.4K
0
-100%
减持
XEMDX
WESTERN ASSET EMERGING MKTS
-$335.2K
23,226
-62%
增持
TMDX
TRANSMEDICS GROUP INC
+$333.1K
5,000
+67%
增持
—
PIMCO CALIF MUN INCOME FD II
+$329.7K
358,504
+9%
增持
JOF
JAPAN SMALLER CAPITALIZATION
+$313.6K
263,808
+7%
增持
MSFT
MICROSOFT CORP
-$294.3K
17,722
+0%
减持
—
ASCENDIS PHARMA A/S
+$293.0K
33,684
-3%
建仓
ACP
ABRDN INCOME CREDIT STRATEGI
+$287.2K
43,380
清仓
—
NEW AMER HIGH INCOME FD INC
-$283.6K
0
-100%
增持
MXF
MEXICO FD INC
+$283.3K
181,000
+18%
减持
GOOGL
ALPHABET INC
-$276.2K
16,719
-0%
建仓
TSLA
TESLA INC
+$262.2K
1,002
清仓
NMS
NUVEEN MINN QUALITY MUN INM
-$254.6K
0
-100%
增持
EEA
EUROPEAN EQUITY FD INC
+$238.1K
61,809
+62%
清仓
—
ASML HOLDING N V
-$218.9K
0
-100%
建仓
VGT
VANGUARD WORLD FD
+$212.3K
362
建仓
BNY
BANK NEW YORK MELLON CORP
+$211.3K
2,940
减持
PFD
FLAHERTY & CRUMRINE PFD INCO
+$208.8K
140,108
-0%
建仓
ISRG
INTUITIVE SURGICAL INC
+$207.8K
423
建仓
—
CHINA FD INC
+$177.4K
13,924
减持
—
VERONA PHARMA PLC
+$175.8K
23,400
-32%
减持
SBUX
STARBUCKS CORP
-$154.2K
5,068
-39%
增持
GF
NEW GERMANY FD INC
+$146.5K
84,921
+13%
减持
NBXG
NEUBERGER BERMAN NEXT GENERA
-$142.2K
129,790
-7%
增持
XXGRFXX
EAGLE CAP GROWTH FD INC
+$139.6K
59,769
+23%
增持
LMT
LOCKHEED MARTIN CORP
+$138.9K
1,182
+0%
增持
NVDA
NVIDIA CORPORATION
+$136.6K
8,478
+17%
减持
BTX
BLACKROCK INNOVATION AND GRW
-$129.0K
164,861
-13%
减持
CSCO
CISCO SYS INC
-$128.9K
4,942
-40%
增持
XWIAX
WESTERN ASST INFLTN LKD INM
+$128.3K
53,254
+30%
减持
TEI
TEMPLETON EMERGING MKTS INCO
-$127.4K
180,541
-18%
增持
QQQ
INVESCO QQQ TR
+$121.2K
836
+40%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$104.2K
1,676
+2%
减持
PFO
FLAHERTY & CRUMRINE PFD INCO
+$102.5K
170,775
-4%
增持
MXE
MEXICO EQUITY & INCOME FD
-$84.7K
237,827
+1%
增持
INTC
INTEL CORP
-$83.7K
11,169
+0%
增持
—
PIMCO NEW YORK MUN INCOME FD
+$78.7K
143,602
+3%
增持
EMB
ISHARES TR
+$73.3K
14,304
+0%
增持
HFRO
HIGHLAND OPPORTUNITIES
+$70.8K
455,065
+5%
减持
EEM
ISHARES TR
+$69.8K
22,990
-1%
增持
IDEV
ISHARES TR
+$69.1K
9,488
+3%
增持
SCHW
SCHWAB CHARLES CORP
+$67.7K
14,859
+22%
增持
IWF
ISHARES TR
+$62.0K
907
+19%
增持
VOO
VANGUARD INDEX FDS
+$57.6K
835
+9%
减持
WMT
WALMART INC
+$43.7K
10,617
-12%
减持
—
WAVE LIFE SCIENCES LTD
+$40.2K
13,463
-4%
增持
VB
VANGUARD INDEX FDS
+$35.0K
996
+8%
清仓
NG
NOVAGOLD RES INC
-$34.6K
0
-100%
减持
USB
US BANCORP DEL
+$34.4K
12,290
-8%
增持
IWD
ISHARES TR
+$31.0K
2,006
+0%
减持
NKE
NIKE INC
+$30.6K
8,250
-11%
减持
GOLD
A-MARK PRECIOUS METALS INC
+$29.7K
7,270
-19%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$29.4K
7,107
+0%
减持
VFL
ABRDN NATL MUN INCOME FD
+$28.5K
170,000
-4%
增持
DFAE
DIMENSIONAL ETF TRUST
+$25.7K
10,252
+4%
增持
SPY
SPDR S&P 500 ETF TR
+$21.7K
710
+0%
增持
DFAC
DIMENSIONAL ETF TRUST
+$20.0K
9,353
+0%
增持
CVX
CHEVRON CORP NEW
-$19.3K
2,173
+0%
减持
ECF
ELLSWORTH GROWTH & INCOME FD
-$14.7K
22,356
-15%
减持
IVV
ISHARES TR
+$12.5K
569
-1%
减持
XNQPX
NUVEEN PENNSYLVANIA QLT MUN
+$11.6K
34,440
-1%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$11.0K
4,030
+1%
减持
MINV
MATTHEWS ASIA FDS
+$10.2K
15,928
-3%
减持
NAZ
NUVEEN ARIZONA QLTY MUN INC
-$6.5K
139,990
-6%
增持
—
HERZFELD CARIBBEAN BASIN FD
+$5.5K
1,028,248
+4%
减持
NMT
NUVEEN MASSACHUSETS QLT MUN
-$5.3K
68,632
-6%
