Massar Capital Management, LP

报告期 2026-03-31 · CIK 0002037238

持仓数

246

前50大市值合计

$770.0M

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

25Q4 调仓2025-09-30 → 2025-12-31 · 共 150 项建仓 80增持 20减持 15清仓 35

方向

标的

Δ市值

现股数(环比)

建仓

TLT ISHARES TR

+$54.6M

627,000

增持

BABA ALIBABA GROUP HLDG LTD

+$49.2M

356,393 +1996%

增持

MARA MARA HOLDINGS INC

-$33.1M

5,295,006 +20%

减持

CORZ CORE SCIENTIFIC INC NEW

-$31.9M

2,649,676 -33%

建仓

GLD SPDR GOLD TR

+$29.9M

75,500

减持

COIN COINBASE GLOBAL INC

-$26.9M

221,827 -3%

增持

MSTR STRATEGY INC

-$26.0M

310,139 +37%

建仓

ORCL ORACLE CORP

+$24.2M

124,257

减持

UPS UNITED PARCEL SERVICE INC

-$24.2M

58,000 -84%

建仓

SPY SPDR S&P 500 ETF TR

+$19.9M

29,148

减持

QQQ INVESCO QQQ TR

-$19.3M

78,764 -30%

减持

IBIT ISHARES BITCOIN TRUST ETF

-$18.7M

52,696 -84%

减持

TSLA TESLA INC

-$16.3M

6,200 -85%

减持

IWM ISHARES TR

-$13.3M

9,767 -85%

建仓

— EXXON MOBIL CORP

+$13.2M

109,600

建仓

GS GOLDMAN SACHS GROUP INC

+$13.2M

15,000

建仓

JPM JPMORGAN CHASE & CO.

+$13.1M

40,800

建仓

IBM INTERNATIONAL BUSINESS MACHS

+$12.9M

43,674

建仓

AAPL APPLE INC

+$12.5M

45,800

建仓

WMT WALMART INC

+$12.4M

111,300

建仓

XLU SELECT SECTOR SPDR TR

+$12.3M

288,468

减持

GTLB GITLAB INC

-$10.3M

63,830 -77%

增持

SQ BLOCK INC

+$9.5M

1,264,504 +25%

建仓

MP MP MATERIALS CORP

+$7.1M

140,800

建仓

AMZN AMAZON COM INC

+$7.0M

30,291

清仓

NVDA NVIDIA CORPORATION

-$5.6M

0 -100%

建仓

KBWB INVESCO EXCH TRADED FD TR II

+$5.1M

61,062

清仓

SMH VANECK ETF TRUST

-$4.8M

0 -100%

清仓

— GLOBALFOUNDRIES INC

-$4.7M

0 -100%

建仓

EFA ISHARES TR

+$4.3M

44,875

建仓

PWR QUANTA SVCS INC

+$3.9M

9,305

建仓

FISV FISERV INC

+$3.9M

57,861

增持

HON HONEYWELL INTL INC

+$3.7M

27,219 +263%

清仓

NPK NATIONAL PRESTO INDS INC

-$3.6M

0 -100%

建仓

ERO ERO COPPER CORP

+$3.3M

115,734

增持

LULU LULULEMON ATHLETICA INC

+$3.1M

23,697 +135%

清仓

CMG CHIPOTLE MEXICAN GRILL INC

-$3.0M

0 -100%

清仓

XBI SPDR SERIES TRUST

-$3.0M

0 -100%

建仓

NSC NORFOLK SOUTHN CORP

+$2.9M

10,100

增持

SMFG SUMITOMO MITSUI FINL GROUP I

+$2.8M

320,000 +60%

建仓

— BIOHAVEN LTD

+$2.8M

247,400

建仓

ODFL OLD DOMINION FREIGHT LINE IN

+$2.7M

17,135

建仓

FLNC FLUENCE ENERGY INC

+$2.6M

131,600

减持

INTC INTEL CORP

-$2.5M

68,885 -54%

建仓

NEE NEXTERA ENERGY INC

+$2.5M

30,950

建仓

JMIA JUMIA TECHNOLOGIES AG

+$2.5M

198,495

增持

UUUU ENERGY FUELS INC

+$2.3M

192,020 +562%

建仓

GLW CORNING INC

+$2.3M

25,942

建仓

META META PLATFORMS INC

+$2.3M

3,410

增持

MFG MIZUHO FINANCIAL GROUP INC

+$2.2M

650,000 +72%

增持

— NOBLE CORP PLC

+$2.2M

123,960 +175%

清仓

— WIX COM LTD

-$2.2M

0 -100%

清仓

FLR FLUOR CORP NEW

-$2.2M

0 -100%

建仓

ACMR ACM RESH INC

+$2.1M

54,135

建仓

SPLV INVESCO EXCH TRADED FD TR II

+$2.1M

29,853

增持

MUFG MITSUBISHI UFJ FINL GROUP IN

+$2.1M

280,000 +89%

清仓

VFC V F CORP

-$1.9M

0 -100%

建仓

KEYS KEYSIGHT TECHNOLOGIES INC

+$1.9M

9,495

增持

MELI MERCADOLIBRE INC

+$1.9M

1,715 +163%

增持

TPL TEXAS PACIFIC LAND CORPORATI

-$1.9M

16,260 +132%

建仓

BIDU BAIDU INC

+$1.8M

14,139

清仓

ALB ALBEMARLE CORP

-$1.8M

0 -100%

建仓

JBHT HUNT J B TRANS SVCS INC

+$1.8M

9,359

减持

EC ECOPETROL S A

-$1.8M

40,000 -83%

建仓

— AMERICAN EXCEPTIONALISM ACQU

+$1.8M

157,920

建仓

TAC TRANSALTA CORP

+$1.8M

140,738

清仓

XLE SELECT SECTOR SPDR TR

-$1.7M

0 -100%

清仓

CNR CORE NATURAL RESOURCES INC

-$1.7M

0 -100%

建仓

UROY URANIUM RTY CORP

+$1.7M

473,110

清仓

UEC URANIUM ENERGY CORP

-$1.7M

0 -100%

建仓

GLPI GAMING & LEISURE PPTYS INC

+$1.7M

37,251

建仓

WBD WARNER BROS DISCOVERY INC

+$1.7M

57,268

清仓

CRK COMSTOCK RES INC

-$1.6M

0 -100%

清仓

KTOS KRATOS DEFENSE & SEC SOLUTIO

-$1.6M

0 -100%

建仓

MRK MERCK & CO INC

+$1.6M

15,434

减持

SOC SABLE OFFSHORE CORP

-$1.6M

54,000 -55%

建仓

HAL HALLIBURTON CO

+$1.6M

56,316

建仓

WAT WATERS CORP

+$1.6M

4,175

建仓

— DUPONT DE NEMOURS INC

+$1.6M

39,381

建仓

ABBV ABBVIE INC

+$1.6M

6,904

建仓

MLI MUELLER INDS INC

+$1.6M

13,727

清仓

TSM TAIWAN SEMICONDUCTOR MFG LTD

-$1.6M

0 -100%

建仓

— TOWER SEMICONDUCTOR LTD

+$1.6M

13,334

建仓

AMGN AMGEN INC

+$1.6M

4,768

建仓

EVRG EVERGY INC

+$1.6M

21,493

建仓

KO COCA COLA CO

+$1.6M

22,261

增持

URA GLOBAL X FDS

+$1.5M

97,500 +77%

建仓

COO COOPER COS INC

+$1.5M

18,832

建仓

CSCO CISCO SYS INC

+$1.5M

20,010

建仓

CTSH COGNIZANT TECHNOLOGY SOLUTIO

+$1.5M

18,570

清仓

LDOS LEIDOS HOLDINGS INC

-$1.5M

0 -100%

建仓

EPAM EPAM SYS INC

+$1.5M

7,374

建仓

SKYT SKYWATER TECHNOLOGY INC

+$1.5M

82,681

建仓

IJH ISHARES TR

+$1.4M

21,540

清仓

BXSL BLACKSTONE SECD LENDING FD

-$1.4M

0 -100%

减持

AIRS AIRSCULPT TECHNOLOGIES INC

-$1.4M

202,250 -8%

增持

DIS DISNEY WALT CO

+$1.3M

28,847 +71%

建仓

IE IVANHOE ELECTRIC INC

+$1.3M

84,224

建仓

NI NISOURCE INC

+$1.3M

32,205

清仓

OBDC BLUE OWL CAPITAL CORPORATION

-$1.3M

0 -100%

建仓

LNT ALLIANT ENERGY CORP

+$1.3M

20,125

建仓

MAIN MAIN STR CAP CORP

+$1.3M

21,364

建仓

XLC SELECT SECTOR SPDR TR

+$1.3M

10,844

建仓

LKFT GALAPAGOS NV

+$1.3M

39,000

建仓

LAC LITHIUM AMERS CORP NEW

+$1.3M

292,183

建仓

CDZI CADIZ INC

+$1.3M

225,612

清仓

CNC CENTENE CORP DEL

-$1.3M

0 -100%

减持

NET CLOUDFLARE INC

-$1.3M

1,832 -76%

建仓

XLI SELECT SECTOR SPDR TR

+$1.2M

8,033

建仓

CG CARLYLE GROUP INC

+$1.2M

20,075

建仓

CSAN COSAN S A

+$1.2M

300,172

减持

XYL XYLEM INC

-$1.2M

2,790 -73%

清仓

MOH MOLINA HEALTHCARE INC

-$1.1M

0 -100%

建仓

LUMN LUMEN TECHNOLOGIES INC

+$1.1M

146,708

建仓

NXE NEXGEN ENERGY LTD

+$1.1M

123,799

建仓

— TEXAS VENTURES ACQUISITION I

+$1.1M

105,000

建仓

HRL HORMEL FOODS CORP

+$1.1M

46,422

清仓

REMX VANECK ETF TRUST

-$1.1M

0 -100%

清仓

DNN DENISON MINES CORP

-$1.1M

0 -100%

建仓

NWAX/U NEW AMER ACQUISITION I CORP

+$1.1M

105,280

清仓

GEN GEN DIGITAL INC

-$1.1M

0 -100%

清仓

— HCM II ACQUISITION CORP

-$1.1M

0 -100%

减持

GDS GDS HLDGS LTD

-$1.1M

29,000 -46%

清仓

SCCO SOUTHERN COPPER CORP

-$1.1M

0 -100%

清仓

PALL ABRDN PALLADIUM ETF TRUST

-$1.0M

0 -100%

清仓

RIVN RIVIAN AUTOMOTIVE INC

-$1.0M

0 -100%

清仓

MBLY MOBILEYE GLOBAL INC

-$1.0M

0 -100%

增持

CLPT CLEARPOINT NEURO INC

+$1.0M

176,228 +175%

建仓

CAG CONAGRA BRANDS INC

+$992.9K

57,362

清仓

MWA MUELLER WTR PRODS INC

-$972.7K

0 -100%

建仓

— TASEKO MINES LTD

+$964.5K

170,406

清仓

ARCC ARES CAPITAL CORP

-$945.4K

0 -100%

清仓

GDXJ VANECK ETF TRUST

-$940.8K

0 -100%

建仓

PYPL PAYPAL HLDGS INC

+$939.4K

16,091

增持

MU MICRON TECHNOLOGY INC

+$898.3K

4,320 +116%

增持

QXO QXO INC

+$867.5K

120,756 +57%

建仓

SPXL DIREXION SHS ETF TR

+$860.2K

3,899

建仓

MEDP MEDPACE HLDGS INC

+$859.3K

1,530

建仓

UWM PROSHARES TR

+$853.9K

18,161

清仓

SU SUNCOR ENERGY INC NEW

-$836.2K

0 -100%

建仓

SPXS DIREXION SHS ETF TR

+$817.8K

23,056

增持

PPTA PERPETUA RESOURCES CORP

+$814.2K

52,640 +131%

建仓

SDS PROSHARES TR

+$802.6K

11,718

建仓

SGML SIGMA LITHIUM CORPORATION

+$795.8K

60,336

清仓

AMTM AMENTUM HOLDINGS INC

-$794.7K

0 -100%

建仓

ASPI ASP ISOTOPES INC

+$788.5K

147,376

增持

GEO GEO GROUP INC NEW

+$782.0K

86,645 +189%

清仓

LEN LENNAR CORP

-$756.2K

0 -100%

建仓

SSNC SS&C TECHNOLOGIES HLDGS INC

+$737.8K

8,440

建仓

CNA CNA FINL CORP

+$702.0K

14,705

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。