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MATRIX PRIVATE CAPITAL GROUP LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
MATRIX PRIVATE CAPITAL GROUP LLC
报告期 2026-03-31 · CIK 0001906866
持仓数
141
前50大市值合计
$189.9M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
21Q3
21Q2
21Q1
20Q4
20Q3
20Q2
20Q1
19Q4
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 6
增持 65
减持 64
清仓 15
方向
标的
Δ市值
现股数(环比)
清仓
S
SENTINELONE INC
-$2.3M
0
-100%
增持
XLE
SELECT SECTOR SPDR TR
+$2.2M
77,725
+14%
增持
BKLN
INVESCO EXCH TRADED FD TR II
+$1.7M
183,693
+78%
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
CVX
CHEVRON CORP NEW
+$928.0K
20,229
+0%
增持
BX
BLACKSTONE INC
+$908.0K
17,334
+74%
建仓
DBC
INVESCO DB COMMDY INDX TRCK
+$766.0K
29,400
减持
DSL
DOUBLELINE INCOME SOLUTIONS
-$750.0K
211,040
-11%
增持
VTV
VANGUARD INDEX FDS
+$707.0K
80,470
+6%
增持
VIRT
VIRTU FINL INC
+$649.0K
39,230
+39%
减持
NAD
NUVEEN QUALITY MUNCP INCOME
-$588.0K
13,000
-73%
增持
XLV
SELECT SECTOR SPDR TR
+$583.0K
5,643
+319%
减持
IJH
ISHARES TR
-$570.0K
29,641
-2%
减持
QYLD
GLOBAL X FDS
-$555.0K
3,500
-87%
减持
PFF
ISHARES TR
-$551.0K
109,412
-5%
增持
—
BRIDGE INVT GROUP HLDGS INC
+$544.0K
56,100
+134%
减持
XLK
SELECT SECTOR SPDR TR
-$535.0K
3,836
-42%
减持
FDN
FIRST TR EXCHANGE-TRADED FD
-$452.0K
4,922
-19%
增持
IJR
ISHARES TR
-$409.0K
76,054
+1%
减持
IVV
ISHARES TR
-$375.0K
10,871
-2%
增持
VUG
VANGUARD INDEX FDS
-$368.0K
31,607
+7%
建仓
RILY
B. RILEY FINANCIAL INC
+$362.0K
5,180
增持
JPM
JPMORGAN CHASE & CO
-$337.0K
15,716
+0%
减持
META
META PLATFORMS INC
-$333.0K
2,747
-2%
减持
VOX
VANGUARD WORLD FDS
-$330.0K
814
-74%
清仓
IHI
ISHARES TR
-$330.0K
0
-100%
减持
XHB
SPDR SER TR
-$310.0K
1,752
-64%
清仓
BBEU
J P MORGAN EXCHANGE-TRADED F
-$299.0K
0
-100%
减持
PYPL
PAYPAL HLDGS INC
-$281.0K
3,841
-0%
清仓
PG
PROCTER AND GAMBLE CO
-$274.0K
0
-100%
减持
IWR
ISHARES TR
-$269.0K
16,440
-12%
减持
ARKK
ARK ETF TR
-$262.0K
8,102
-4%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$258.0K
5,474
-8%
清仓
ANSS
ANSYS INC
-$248.0K
0
-100%
减持
CVS
CVS HEALTH CORP
-$247.0K
17,274
-11%
减持
UNFI
UNITED NAT FOODS INC
-$247.0K
25,605
-4%
建仓
NRP
NATURAL RESOURCE PARTNERS L
+$241.0K
5,630
减持
XGDVX
GABELLI DIVID & INCOME TR
-$233.0K
21,148
-24%
清仓
BIO
BIO RAD LABS INC
-$232.0K
0
-100%
清仓
AFRM
AFFIRM HLDGS INC
-$229.0K
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$226.0K
3,433
+4%
减持
ARKG
ARK ETF TR
-$224.0K
13,160
-3%
清仓
ROKU
ROKU INC
-$218.0K
0
-100%
清仓
MSI
MOTOROLA SOLUTIONS INC
-$218.0K
0
-100%
增持
IEFA
ISHARES TR
-$213.0K
132,955
+5%
减持
XRT
SPDR SER TR
-$213.0K
1,081
-67%
清仓
SHOP
SHOPIFY INC
-$212.0K
0
-100%
增持
XETYX
EATON VANCE TAX-MANAGED DIVE
+$211.0K
501,373
+11%
建仓
OKE
ONEOK INC NEW
+$209.0K
2,955
减持
XLF
SELECT SECTOR SPDR TR
-$204.0K
23,092
-17%
清仓
MPWR
MONOLITHIC PWR SYS INC
-$204.0K
0
-100%
减持
NEE
NEXTERA ENERGY INC
-$203.0K
4,686
-27%
建仓
OGN
ORGANON & CO
+$203.0K
5,825
清仓
SAP
SAP SE
-$202.0K
0
-100%
建仓
AXP
AMERICAN EXPRESS CO
+$201.0K
1,076
减持
HD
HOME DEPOT INC
-$190.0K
1,605
-1%
增持
KRE
SPDR SER TR
+$189.0K
3,184
+651%
减持
IWM
ISHARES TR
-$189.0K
4,699
-9%
增持
XME
SPDR SER TR
+$184.0K
4,903
+88%
减持
RSPH
INVESCO EXCHANGE TRADED FD T
-$183.0K
3,786
-10%
增持
SPY
SPDR S&P 500 ETF TR
+$176.0K
6,724
+12%
增持
XLU
SELECT SECTOR SPDR TR
+$169.0K
4,255
+106%
减持
IWF
ISHARES TR
-$152.0K
5,228
-0%
增持
EFA
ISHARES TR
-$151.0K
30,829
+0%
增持
VWO
VANGUARD INTL EQUITY INDEX F
-$143.0K
166,565
+5%
增持
DSU
BLACKROCK DEBT STRATEGIES FD
-$141.0K
189,837
+5%
增持
PFE
PFIZER INC
-$136.0K
20,162
+1%
减持
DIS
DISNEY WALT CO
-$134.0K
7,060
-1%
增持
MSFT
MICROSOFT CORP
-$129.0K
4,724
+0%
增持
VNQ
VANGUARD INDEX FDS
-$121.0K
17,037
+0%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$117.0K
6,991
-1%
减持
NVDA
NVIDIA CORPORATION
-$115.0K
4,554
-1%
增持
VCR
VANGUARD WORLD FDS
-$112.0K
3,511
+1%
减持
SBUX
STARBUCKS CORP
-$103.0K
3,169
-5%
增持
MLPA
GLOBAL X FDS
+$102.0K
10,131
+16%
增持
ABBV
ABBVIE INC
+$99.0K
2,982
+5%
减持
MMM
3M CO
-$97.0K
3,273
-1%
减持
ARKF
ARK ETF TR
-$92.0K
3,570
-26%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$91.0K
494
-75%
减持
XOP
SPDR SER TR
+$90.0K
2,631
-4%
减持
GLD
SPDR GOLD TR
-$90.0K
1,622
-28%
增持
UNH
UNITEDHEALTH GROUP INC
+$89.0K
803
+25%
增持
WRB
BERKLEY W R CORP
+$79.0K
6,836
+50%
减持
EW
EDWARDS LIFESCIENCES CORP
-$79.0K
6,374
-0%
增持
CWH
CAMPING WORLD HLDGS INC
-$79.0K
20,520
+27%
减持
INDS
PACER FDS TR
-$79.0K
3,931
-21%
增持
—
EXXON MOBIL CORP
+$78.0K
3,387
+2%
减持
VPU
VANGUARD WORLD FDS
-$76.0K
2,483
-19%
增持
VO
VANGUARD INDEX FDS
-$72.0K
4,599
+0%
清仓
BBCA
J P MORGAN EXCHANGE-TRADED F
-$72.0K
0
-100%
增持
UTF
COHEN & STEERS INFRASTRUCTUR
+$71.0K
17,550
+14%
增持
GOOGL
ALPHABET INC
+$71.0K
462
+10%
减持
MUB
ISHARES TR
-$71.0K
6,941
-3%
增持
MO
ALTRIA GROUP INC
+$70.0K
13,784
+0%
减持
AGG
ISHARES TR
-$69.0K
3,647
-10%
增持
VDE
VANGUARD WORLD FDS
+$68.0K
2,329
+0%
增持
—
PARAMOUNT GLOBAL
+$66.0K
7,995
+2%
减持
CDW
CDW CORP
-$66.0K
2,413
-1%
减持
MU
MICRON TECHNOLOGY INC
-$65.0K
4,129
-0%
减持
CCI
CROWN CASTLE INTL CORP NEW
-$61.0K
1,922
-4%
增持
PLTR
PALANTIR TECHNOLOGIES INC
-$61.0K
15,925
+4%
减持
XLI
SELECT SECTOR SPDR TR
-$61.0K
4,897
-8%
增持
—
ASML HOLDING N V
-$60.0K
477
+0%
减持
UPS
UNITED PARCEL SERVICE INC
-$59.0K
1,922
-12%
增持
ALL
ALLSTATE CORP
+$58.0K
2,737
+0%
增持
AAPL
APPLE INC
+$56.0K
39,959
+3%
减持
LMT
LOCKHEED MARTIN CORP
+$55.0K
712
-2%
减持
TJX
TJX COS INC NEW
-$54.0K
3,354
-1%
减持
CLOU
GLOBAL X FDS
-$54.0K
4,926
-18%
减持
AVGO
BROADCOM INC
-$52.0K
1,414
-0%
增持
AMT
AMERICAN TOWER CORP NEW
-$52.0K
1,285
+1%
减持
EQIX
EQUINIX INC
-$49.0K
428
-1%
增持
CPRT
COPART INC
-$49.0K
1,982
+1%
增持
TECH
BIO-TECHNE CORP
-$48.0K
581
+1%
增持
VTI
VANGUARD INDEX FDS
+$44.0K
1,045
+30%
增持
GS
GOLDMAN SACHS GROUP INC
-$44.0K
861
+0%
增持
QQQ
INVESCO QQQ TR
-$42.0K
1,392
+1%
增持
AMZN
AMAZON COM INC
+$40.0K
661
+4%
增持
RWO
SPDR INDEX SHS FDS
+$40.0K
56,059
+6%
减持
FINX
GLOBAL X FDS
-$39.0K
1,995
-18%
减持
EEM
ISHARES TR
-$38.0K
4,234
-10%
减持
NTES
NETEASE INC
-$38.0K
2,812
-1%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$38.0K
3,411
+0%
增持
TSLA
TESLA INC
+$38.0K
264
+13%
减持
ARKW
ARK ETF TR
-$37.0K
974
-5%
减持
VOT
VANGUARD INDEX FDS
-$37.0K
1,009
-2%
增持
JNJ
JOHNSON & JOHNSON
+$36.0K
3,021
+4%
增持
PHYS
SPROTT PHYSICAL GOLD TR
+$36.0K
19,720
+6%
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$35.0K
1,448
-16%
增持
—
LINDE PLC
-$34.0K
1,473
+1%
增持
MANH
MANHATTAN ASSOCIATES INC
-$33.0K
1,970
+0%
减持
CMCSA
COMCAST CORP NEW
-$33.0K
5,095
-6%
增持
BBAX
J P MORGAN EXCHANGE-TRADED F
+$33.0K
1,467
+63%
清仓
IGV
ISHARES TR
-$32.0K
0
-100%
减持
IWN
ISHARES TR
-$32.0K
860
-17%
增持
BBJP
J P MORGAN EXCHANGE-TRADED F
+$32.0K
2,314
+50%
减持
STEW
BOULDER GROWTH & INCOME FD I
-$30.0K
17,106
-14%
清仓
SHY
ISHARES TR
-$28.0K
0
-100%
增持
EMR
EMERSON ELEC CO
+$27.0K
4,727
+1%
增持
XEXGX
EATON VANCE TAX-MANAGED GLOB
-$27.0K
81,619
+6%
减持
CSL
CARLISLE COS INC
-$26.0K
1,412
-6%
减持
FAST
FASTENAL CO
-$26.0K
5,457
-0%
增持
IYT
ISHARES TR
+$25.0K
492
+26%
增持
TFX
TELEFLEX INCORPORATED
+$24.0K
852
+1%
增持
—
MEDTRONIC PLC
+$24.0K
2,746
+1%
减持
WOOD
ISHARES TR
-$22.0K
950
-18%
增持
VFH
VANGUARD WORLD FDS
-$22.0K
10,493
+1%
增持
VTWO
VANGUARD SCOTTSDALE FDS
+$21.0K
298
+521%
减持
MRK
MERCK & CO INC
+$21.0K
10,528
-4%
增持
SPLV
INVESCO EXCH TRADED FD TR II
-$20.0K
13,961
+0%
减持
V
VISA INC
+$20.0K
4,241
-0%