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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 104 项
建仓 13
增持 34
减持 42
清仓 15
方向
标的
Δ市值
现股数(环比)
建仓
XFLT
XAI OCTAGN FLT RAT & ALT INM
+$5.9M
344,096
建仓
FSSL
FS SPECIALTY LENDING FD
+$5.7M
452,200
清仓
—
XAI OCTAGN FLT RAT & ALT INM
-$4.4M
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
PNI
PIMCO NEW YORK MUN FD II
+$4.2M
618,726
清仓
KYN
KAYNE ANDERSON ENERGY INFRST
-$2.8M
0
-100%
建仓
JFR
NUVEEN FLOATING RATE INCOME
+$1.9M
250,000
建仓
BGX
BLACKSTONE LONG SHORT CR INC
+$1.9M
170,000
增持
MSFT
MICROSOFT CORP
-$1.5M
14,358
+1%
减持
SWZ
TOTAL RETURN SECURITIES FUND
-$1.4M
407,269
-33%
增持
GEV
GE VERNOVA INC
+$1.3M
2,613
+79%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$940.4K
25,443
+190%
减持
XCAFX
MORGAN STANLEY CHINA A SH FD
-$928.1K
178,100
-24%
增持
NXDT
NEXPOINT DIVERSIFIED REL ET
+$921.0K
903,840
+5%
增持
LRCX
LAM RESEARCH CORP
+$879.9K
19,130
+2%
减持
AAPL
APPLE INC
-$841.1K
36,023
-2%
建仓
—
STATE STR SPDR S&P 500 ETF T
+$808.9K
557
清仓
ELV
ELEVANCE HEALTH INC FORMERLY
-$788.7K
0
-100%
清仓
LEO
BNY MELLON STRATEGIC MUNS IN
-$750.1K
0
-100%
建仓
SOFI
SOFI TECHNOLOGIES INC
+$734.1K
46,227
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$717.0K
883
-42%
增持
BPRE
BLUEROCK PVT REAL ESTATE FD
+$714.1K
246,000
+9%
清仓
XBNYX
BLACKROCK N Y MUN INCOME TRU
-$709.0K
0
-100%
建仓
BABA
ALIBABA GROUP HLDG LTD
+$694.3K
5,534
建仓
MYN
BLACKROCK MUNIYIELD N Y QUAL
+$685.6K
71,419
增持
XJQCX
NUVEEN CR STRATEGIES INCOME
+$676.8K
314,469
+85%
建仓
VST
VISTRA CORP
+$608.8K
4,050
清仓
GGZ
GABELLI GLOBAL SMALL & MID C
-$605.5K
0
-100%
减持
XPCQX
PIMCO CALIF MUN INCOME FD
-$600.6K
866,413
-6%
减持
XCMUX
MFS HIGH YIELD MUN TR
-$567.0K
98,712
-62%
减持
SFM
SPROUTS FMRS MKT INC
-$550.9K
16,142
-28%
减持
—
EXXON MOBIL CORP
+$516.2K
10,474
-0%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$440.5K
2,600
-44%
清仓
OKLO
OKLO INC
-$416.2K
0
-100%
增持
—
WAVE LIFE SCIENCES LTD
-$378.5K
46,723
+11%
建仓
—
ASML HLDG NV
+$376.4K
285
建仓
BE
BLOOM ENERGY CORP
+$365.8K
2,700
增持
STEW
SRH TOTAL RETURN FUND INC
+$356.4K
216,000
+20%
增持
VVR
INVESCO SR INCOME TR
+$332.7K
600,000
+23%
增持
DMA
DESTRA MULTI-ALTERNATIVE FD
-$309.5K
412,000
+1%
增持
BSV
VANGUARD BD INDEX FDS
+$309.2K
8,813
+82%
清仓
UNH
UNITEDHEALTH GROUP INC
-$305.4K
0
-100%
减持
XCXHX
MFS INVT GRADE MUN TR
-$303.2K
47,998
-44%
增持
AMZN
AMAZON COM INC
-$245.5K
11,305
+0%
清仓
ISRG
INTUITIVE SURGICAL INC
-$240.1K
0
-100%
清仓
BA
BOEING CO
-$239.7K
0
-100%
减持
PRCT
PROCEPT BIOROBOTICS CORP
-$234.9K
13,336
-26%
减持
GLO
CLOUGH GLOBAL OPPORTUNITIES
-$231.2K
456,547
-7%
清仓
SHOP
SHOPIFY INC
-$223.7K
0
-100%
清仓
IBIT
ISHARES BITCOIN TRUST ETF
-$223.2K
0
-100%
清仓
SCHW
SCHWAB CHARLES CORP
-$215.8K
0
-100%
清仓
IWB
ISHARES TR
-$211.7K
0
-100%
减持
BTT
BLACKROCK MUN TARGET TERM TR
-$202.3K
81,562
-9%
清仓
—
GRAYSCALE COINDESK CRYPTO
-$200.4K
0
-100%
减持
V
VISA INC
-$177.9K
3,641
-0%
减持
JPM
JPMORGAN CHASE & CO
-$169.1K
4,837
-2%
减持
AIR
AAR CORP
-$168.4K
3,000
-50%
减持
QQQ
INVESCO QQQ TR
-$161.7K
602
-27%
增持
FULC
FULCRUM THERAPEUTICS INC
+$151.9K
39,649
+195%
增持
IONQ
IONQ INC
-$151.5K
12,495
+10%
增持
BTX
BLACKROCK TECH AND PRIVATE E
+$150.9K
593,000
+4%
减持
COST
COSTCO WHOLESALE CORPORATION
+$148.3K
1,273
-2%
减持
—
ASCENDIS PHARMA A/S
+$142.1K
26,077
-4%
减持
CVX
CHEVRON CORPORATION
+$138.9K
2,557
-0%
建仓
EVF
EATON VANCE SR INCOME TR
+$137.4K
27,527
减持
MFM
MFS MUN INCOME TR
-$135.9K
27,412
-48%
减持
WMT
WALMART INC
+$135.2K
10,628
-0%
增持
NKE
NIKE INC
-$133.2K
18,658
+6%
增持
THNQ
EXCHANGE TRADED CONCEPTS TRU
+$133.2K
12,032
+32%
增持
FSCO
FS CREDIT OPPORTUNITIES CORP
+$126.5K
1,134,000
+26%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$114.4K
3,480
+13%
减持
NVDA
NVIDIA CORPORATION
-$108.0K
8,738
-0%
增持
SPRY
ARS PHARMACEUTICALS INC
-$107.4K
67,229
+21%
减持
MA
MASTERCARD INCORPORATED
-$99.4K
1,347
-0%
减持
VFH
VANGUARD WORLD FD
-$97.8K
5,611
-3%
减持
IWF
ISHARES TR
-$88.9K
785
-12%
减持
INTC
INTEL CORP
+$77.8K
11,017
-0%
增持
GOOG
ALPHABET INC
-$71.3K
6,140
+5%
减持
JNJ
JOHNSON & JOHNSON
+$68.1K
1,839
-0%
减持
XGLQX
CLOUGH GLOBAL EQUITY FD
-$65.8K
66,015
-10%
减持
TSLA
TESLA INC
-$60.0K
741
-1%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$55.1K
1,013
-0%
增持
PFE
PFIZER INC
+$52.2K
12,201
+5%
减持
LLY
ELI LILLY & CO
-$50.0K
302
-1%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$36.6K
9,724
+12%
减持
DGRO
ISHARES TR
+$33.8K
111,607
-1%
增持
EMB
ISHARES TR
-$33.7K
14,355
+0%
增持
HGLB
HIGHLAND GLOBAL ALLOCATION F
-$30.8K
443,000
+13%
增持
ORCL
ORACLE CORP
-$28.2K
1,372
+16%
增持
VOO
VANGUARD INDEX FDS
-$27.9K
1,148
+1%
减持
ARTY
ISHARES TR
-$26.1K
8,778
-3%
减持
HD
HOME DEPOT INC
-$25.7K
1,602
-0%
减持
QTUM
ETF SER SOLUTIONS
-$22.1K
4,042
-3%
减持
MINV
MATTHEWS ASIA FDS
+$19.2K
14,447
-4%
减持
SBUX
STARBUCKS CORP
+$17.6K
3,314
-0%
减持
USB
US BANCORP
-$13.7K
4,198
-3%
减持
GD
GENERAL DYNAMICS CORP
+$6.2K
1,000
-0%
增持
IWD
ISHARES TR
+$6.1K
1,764
+0%
增持
VT
VANGUARD INTL EQUITY INDEX F
-$6.0K
2,205
+0%
增持
DFAC
DIMENSIONAL ETF TRUST
-$6.0K
9,503
+0%
减持
CSCO
CISCO SYS INC
+$2.5K
5,554
-0%
增持
JPIE
J P MORGAN EXCHANGE TRADED F
+$2.1K
6,778
+1%
增持
VGT
VANGUARD WORLD FD
+$1.5K
461
+9%
减持
PG
PROCTER & GAMBLE CO
+$828
1,621
-0%
增持
IBB
ISHARES TR
+$624
1,311
+0%
