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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

25Q2 调仓2025-03-31 → 2025-06-30 · 共 78 项建仓 11增持 30减持 29清仓 8

方向

标的

Δ市值

现股数(环比)

清仓

JOF JAPAN SMALLER CAPITALIZATION

-$3.0M

0 -100%

建仓

KYN KAYNE ANDERSON ENERGY INFRST

+$2.8M

222,839

增持

— CHINA FD INC

+$2.3M

243,000 +132%

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

— PIMCO CALIF MUN INCOME FD II

+$2.3M

379,553 +2459%

增持

RGT ROYCE GLOBAL TRUST INC

+$2.3M

216,469 +557%

增持

KF KOREA FD INC

+$1.8M

82,265 +279%

清仓

RA BROOKFIELD REAL ASSETS INCOM

-$1.5M

0 -100%

建仓

FMN FEDERATED HERMES PREM MUNI I

+$1.4M

128,815

减持

MSFT MICROSOFT CORP

+$1.4M

15,523 -9%

增持

TWN TAIWAN FD INC

+$1.3M

84,000 +12%

清仓

MIY BLACKROCK MUNIYIELD MICH QU

-$1.3M

0 -100%

清仓

IIF MORGAN STANLEY INDIA INVT FD

-$925.6K

0 -100%

建仓

BA BOEING CO

+$885.7K

4,227

增持

NXDT NEXPOINT DIVERSIFIED REL ET

+$884.9K

819,900 +23%

清仓

GRX GABELLI HLTHCARE & WELLNESS

-$878.2K

0 -100%

减持

AAPL APPLE INC

-$770.8K

39,181 -1%

清仓

EMO CLEARBRIDGE ENERGY MIDSTRM O

-$736.1K

0 -100%

增持

XPCQX PIMCO CALIF MUN INCOME FD

+$649.7K

151,306 +106%

建仓

RFMZ RIVERNORTH FLEXIBLE MUNI INC

+$621.8K

49,190

建仓

ZROZ PIMCO ETF TR

+$583.5K

8,700

增持

NVDA NVIDIA CORPORATION

+$568.0K

8,649 +17%

清仓

VGI VIRTUS GLOBAL MULTI-SECTOR I

-$551.6K

0 -100%

增持

AMZN AMAZON COM INC

+$445.4K

13,395 +2%

减持

SOFI SOFI TECHNOLOGIES INC

+$428.8K

75,310 -7%

建仓

DOV DOVER CORP

+$423.8K

2,313

增持

CET CENTRAL SECS CORP

+$413.3K

65,000 +8%

增持

IBKR INTERACTIVE BROKERS GROUP IN

+$333.7K

12,000 +500%

减持

OPP RIVERNORTH DOUBLELINE STRATE

-$326.1K

150,538 -20%

增持

NFLX NETFLIX INC

+$314.7K

430 +54%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL

+$313.6K

2,483 +48%

增持

PLTR PALANTIR TECHNOLOGIES INC

+$289.5K

4,600 +15%

增持

SPRY ARS PHARMACEUTICALS INC

+$288.8K

56,714 +2%

建仓

PFE PFIZER INC

+$281.8K

11,627

减持

LRCX LAM RESEARCH CORP

+$280.7K

24,670 -15%

增持

DGRO ISHARES TR

+$253.0K

115,133 +0%

增持

XEMDX WESTERN ASSET EMERGING MKTS

+$229.2K

45,659 +97%

建仓

JEPQ J P MORGAN EXCHANGE TRADED F

+$228.5K

4,200

增持

TSM TAIWAN SEMICONDUCTOR MFG LTD

+$225.8K

3,607 +1%

减持

GOOGL ALPHABET INC

+$225.8K

14,776 -4%

建仓

SMH VANECK ETF TRUST

+$217.5K

780

增持

DMA DESTRA MULTI-ALTERNATIVE FD

+$209.0K

407,000 +3%

减持

GLO CLOUGH GLOBAL OPPORTUNITIES

+$200.7K

490,128 -3%

减持

— ASCENDIS PHARMA A/S

+$197.8K

27,942 -6%

增持

COST COSTCO WHSL CORP NEW

+$185.7K

1,913 +6%

增持

HFRO HIGHLAND OPPS & INCOME FD

+$174.8K

617,000 +6%

减持

SFM SPROUTS FMRS MKT INC

+$145.0K

20,042 -3%

减持

DMB BNY MELLON MUN BD INFRASTRUC

-$143.2K

310,998 -1%

建仓

GDL GDL FD

+$141.4K

16,947

清仓

EOD ALLSPRING GLOBAL DIVIDEND OP

-$136.2K

0 -100%

建仓

XXGRFXX EAGLE CAP GROWTH FD INC

+$126.8K

12,860

减持

EDD MORGAN STANLEY EMERGING MKTS

+$122.6K

355,711 -2%

减持

ADI ANALOG DEVICES INC

+$121.8K

3,406 -0%

减持

ARTY ISHARES TR

+$113.4K

12,961 -2%

增持

PRCT PROCEPT BIOROBOTICS CORP

+$105.4K

20,360 +11%

减持

USB US BANCORP DEL

-$99.7K

7,858 -27%

减持

FULC FULCRUM THERAPEUTICS INC

-$99.0K

26,100 -73%

减持

— VERONA PHARMA PLC

+$97.8K

10,294 -25%

减持

BLK BLACKROCK INC

+$93.7K

940 -0%

增持

SPY SPDR S&P 500 ETF TR

+$74.9K

961 +4%

增持

— PIMCO NEW YORK MUN INCOME FD

-$73.1K

236,000 +3%

减持

QTUM ETF SER SOLUTIONS

+$68.4K

4,303 -2%

减持

IDEV ISHARES TR

+$63.3K

9,632 -1%

减持

SCHW SCHWAB CHARLES CORP

+$57.0K

12,010 -9%

增持

CVX CHEVRON CORP NEW

-$52.0K

2,184 +0%

减持

GLV CLOUGH GLOBAL DIVID & INCOME

+$48.5K

241,195 -0%

减持

NKE NIKE INC

+$46.9K

9,650 -4%

减持

VOO VANGUARD INDEX FDS

+$46.9K

1,183 -3%

减持

BHV BLACKROCK VA MUN BD TR

-$41.0K

23,365 -12%

增持

PNI PIMCO NEW YORK MUN FD II

-$37.3K

257,835 +3%

增持

— PIMCO NEW YORK MUN INCOME FD

-$35.1K

147,857 +3%

减持

CSCO CISCO SYS INC

+$34.2K

4,950 -1%

减持

SBUX STARBUCKS CORP

-$33.7K

5,068 -0%

减持

— WAVE LIFE SCIENCES LTD

-$29.3K

11,193 -11%

增持

DFAC DIMENSIONAL ETF TRUST

+$27.8K

9,431 +0%

增持

IWD ISHARES TR

+$12.5K

2,010 +0%

减持

WIW WESTERN AST INFL LKD OPP & I

-$11.6K

230,000 -0%

减持

IQI INVESCO QUALITY MUN INCOME T

-$9.5K

28,545 -0%

增持

INTC INTEL CORP

+$1.4K

14,242 +2%