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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 107 项
建仓 17
增持 40
减持 35
清仓 15
方向
标的
Δ市值
现股数(环比)
建仓
FSCO
FS CREDIT OPPORTUNITIES CORP
+$5.7M
897,918
清仓
—
CHINA FD INC
-$4.5M
0
-100%
建仓
BPRE
BLUEROCK PVT REAL ESTATE FD
+$3.4M
224,800
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
—
XAI OCTAGN FLT RAT & ALT INM
+$3.0M
920,000
+250%
清仓
DMB
BNY MELLON MUN BD INFRASTRUC
-$3.0M
0
-100%
清仓
—
TORTOISE SUSTAINABLE & SOCIA
-$2.7M
0
-100%
建仓
GOOG
ALPHABET INC
+$1.8M
5,840
清仓
PMO
PUTNAM MUN OPPORTUNITIES TR
-$1.7M
0
-100%
建仓
VVR
INVESCO SR INCOME TR
+$1.6M
489,082
清仓
MUJ
BLACKROCK MUNIHLDGS NJ QLTY
-$1.2M
0
-100%
减持
LEO
BNY MELLON STRATEGIC MUNS IN
-$956.8K
117,935
-57%
建仓
XJQCX
NUVEEN CR STRATEGIES INCOME
+$854.6K
170,247
减持
MSFT
MICROSOFT CORP
-$812.0K
14,183
-4%
清仓
EMF
TEMPLETON EMERGING MKTS FD
-$738.8K
0
-100%
减持
SCHW
SCHWAB CHARLES CORP
-$703.1K
2,160
-78%
减持
BA
BOEING CO
-$694.2K
1,104
-74%
减持
—
EATON CORP PLC
-$664.5K
3,959
-23%
增持
—
ASCENDIS PHARMA A/S
+$649.5K
27,305
+5%
增持
SPY
SPDR S&P 500 ETF TR
+$648.3K
1,524
+58%
减持
COST
COSTCO WHSL CORP NEW
-$638.5K
1,299
-32%
增持
—
WAVE LIFE SCIENCES LTD
+$620.7K
42,193
+220%
增持
RGT
ROYCE GLOBAL TRUST INC
+$619.1K
291,000
+18%
清仓
NFLX
NETFLIX INC
-$532.3K
0
-100%
减持
GOOGL
ALPHABET INC
+$459.9K
12,975
-12%
建仓
BRW
SABA CAPITAL INCOME & OPRNT
+$458.0K
65,333
增持
NKE
NIKE INC
+$445.9K
17,560
+82%
减持
IBKR
INTERACTIVE BROKERS GROUP IN
-$441.2K
6,300
-49%
减持
GGZ
GABELLI GLOBAL SMALL & MID C
-$432.7K
40,365
-44%
清仓
FISV
FISERV INC
-$418.8K
0
-100%
建仓
CSX
CSX CORP
+$408.6K
11,272
建仓
—
BOEING CO
+$407.5K
5,900
清仓
SOFI
SOFI TECHNOLOGIES INC
-$367.0K
0
-100%
减持
META
META PLATFORMS INC
-$346.2K
3,147
-5%
清仓
GAM
GENERAL AMERN INVS CO INC
-$329.7K
0
-100%
建仓
LLY
ELI LILLY & CO
+$327.9K
305
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$300.7K
1,015
清仓
SMH
VANECK ETF TRUST
-$254.6K
0
-100%
清仓
UUUU
ENERGY FUELS INC
-$251.2K
0
-100%
建仓
GOLD
GOLD COM INC
+$247.5K
7,270
建仓
ISRG
INTUITIVE SURGICAL INC
+$240.1K
424
减持
OKLO
OKLO INC
-$232.8K
5,800
-0%
建仓
SHOP
SHOPIFY INC
+$223.7K
1,390
建仓
NOC
NORTHROP GRUMMAN CORP
+$221.8K
389
建仓
IBB
ISHARES TR
+$220.8K
1,308
增持
AMZN
AMAZON COM INC
+$219.5K
11,264
+4%
减持
BTT
BLACKROCK MUN TARGET TERM TR
-$208.8K
90,000
-11%
建仓
FCX
FREEPORT-MCMORAN INC
+$204.3K
4,023
建仓
—
GRAYSCALE COINDESK CRYPTO
+$200.4K
4,850
减持
AAPL
APPLE INC
+$198.8K
36,722
-4%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$198.3K
3,090
+15%
减持
NXDT
NEXPOINT DIVERSIFIED REL ET
-$186.5K
861,609
-9%
清仓
XXGRFXX
EAGLE CAP GROWTH FD INC
-$171.0K
0
-100%
减持
ARTY
ISHARES TR
-$158.8K
9,019
-30%
减持
PRCT
PROCEPT BIOROBOTICS CORP
-$155.0K
18,067
-11%
减持
SBUX
STARBUCKS CORP
-$149.4K
3,317
-35%
清仓
AEF
ABRDN EMERGING MARKETS EX CH
-$149.4K
0
-100%
增持
GEV
GE VERNOVA INC
+$143.3K
1,463
+11%
减持
DGRO
ISHARES TR
+$141.4K
112,343
-0%
增持
JPM
JPMORGAN CHASE & CO.
+$131.2K
4,941
+7%
清仓
DSM
BNY MELLON STRATEGIC MUN BD
-$114.6K
0
-100%
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$111.1K
4,496
-13%
减持
LRCX
LAM RESEARCH CORP
-$103.9K
18,737
-24%
增持
SWZ
TOTAL RETURN SECURITIES FUND
+$103.6K
610,000
+0%
增持
WMT
WALMART INC
+$90.3K
10,642
+0%
增持
CSCO
CISCO SYS INC
+$89.8K
5,563
+12%
减持
BWG
BRANDYWINEGBL GBL INCM OPP F
-$80.2K
145,866
-3%
增持
—
EXXON MOBIL CORP
+$79.9K
10,477
+0%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$77.7K
8,659
+17%
增持
BSV
VANGUARD BD INDEX FDS
+$73.5K
4,845
+24%
减持
QTUM
ETF SER SOLUTIONS
-$73.4K
4,157
-18%
增持
NVDA
NVIDIA CORPORATION
+$73.0K
8,750
+5%
增持
BTX
BLACKROCK TECH AND PRIVATE E
+$71.2K
571,000
+4%
减持
SPRY
ARS PHARMACEUTICALS INC
+$66.5K
55,561
-4%
减持
DOV
DOVER CORP
+$60.8K
2,288
-1%
增持
THNQ
EXCHANGE TRADED CONCEPTS TRU
+$54.7K
9,086
+11%
增持
IONQ
IONQ INC
-$53.3K
11,405
+24%
增持
CVX
CHEVRON CORP NEW
+$50.5K
2,560
+17%
增持
VFL
ABRDN NATL MUN INCOME FD
+$49.9K
174,693
+3%
增持
AIR
AAR CORP
+$48.4K
6,000
+20%
增持
JNJ
JOHNSON & JOHNSON
+$40.6K
1,843
+0%
减持
VGT
VANGUARD WORLD FD
-$40.2K
424
-12%
增持
SFM
SPROUTS FMRS MKT INC
+$39.7K
22,542
+40%
增持
V
VISA INC
+$35.4K
3,645
+0%
增持
HD
HOME DEPOT INC
-$27.6K
1,606
+12%
增持
VOO
VANGUARD INDEX FDS
+$21.1K
1,138
+1%
减持
FULC
FULCRUM THERAPEUTICS INC
-$19.2K
13,460
-28%
增持
PLTR
PALANTIR TECHNOLOGIES INC
-$18.3K
4,618
+0%
减持
PG
PROCTER AND GAMBLE CO
-$17.6K
1,628
-0%
增持
ORCL
ORACLE CORP
-$15.8K
1,180
+35%
增持
EMB
ISHARES TR
+$15.7K
14,354
+0%
增持
LMT
LOCKHEED MARTIN CORP
-$14.7K
1,139
+1%
增持
TSLA
TESLA INC
+$13.5K
746
+3%
增持
IWD
ISHARES TR
+$12.2K
1,763
+0%
增持
UNH
UNITEDHEALTH GROUP INC
-$11.6K
925
+1%
增持
DFAC
DIMENSIONAL ETF TRUST
+$10.5K
9,479
+0%
减持
INTC
INTEL CORP
-$7.9K
11,067
-11%
增持
PFE
PFIZER INC
-$5.9K
11,662
+0%
增持
MA
MASTERCARD INCORPORATED
+$5.6K
1,353
+0%
减持
USB
US BANCORP DEL
-$5.4K
4,348
-12%
减持
VFH
VANGUARD WORLD FD
+$5.2K
5,811
-1%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$4.7K
8,765
+1%
增持
GD
GENERAL DYNAMICS CORP
-$4.0K
1,001
+0%
减持
VT
VANGUARD INTL EQUITY INDEX F
+$2.5K
2,204
-2%
减持
GLV
CLOUGH GLOBAL DIVID & INCOME
+$2.4K
240,785
-0%
减持
IWF
ISHARES TR
-$1.2K
895
-1%
减持
IWB
ISHARES TR
-$238
567
-2%
减持
QQQ
INVESCO QQQ TR
-$111
829
-2%
