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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 51增持 18减持 13清仓 68

方向

标的

Δ市值

现股数(环比)

建仓

XOP SPDR SERIES TRUST

+$181.8M

1,000,000

清仓

SQ BLOCK INC

-$82.3M

0 -100%

建仓

HYG ISHARES TR

+$67.8M

852,800

减持

TLT ISHARES TR

-$54.2M

4,834 -99%

增持

JD JD.COM INC

+$49.9M

1,794,680 +1529%

减持

COIN COINBASE GLOBAL INC

-$49.5M

3,682 -98%

清仓

MSTR STRATEGY INC

-$47.1M

0 -100%

减持

MARA MARA HOLDINGS INC

-$47.1M

57,000 -99%

减持

BABA ALIBABA GROUP HLDG LTD

-$45.8M

51,540 -86%

清仓

CORZ CORE SCIENTIFIC INC NEW

-$38.6M

0 -100%

建仓

KWEB KRANESHARES TRUST

+$35.7M

1,255,872

清仓

GLD SPDR GOLD TR

-$29.9M

0 -100%

增持

QQQ INVESCO QQQ TR

+$28.0M

132,385 +68%

增持

MELI MERCADOLIBRE INC

+$28.0M

18,200 +961%

清仓

ORCL ORACLE CORP

-$24.2M

0 -100%

增持

— EXXON MOBIL CORP

+$24.0M

219,200 +100%

建仓

EA ELECTRONIC ARTS INC

+$22.2M

108,900

增持

WMT WALMART INC

+$21.1M

269,500 +142%

减持

SPY STATE STR SPDR S&P 500 ETF T

-$18.7M

1,880 -94%

清仓

XLU SELECT SECTOR SPDR TR

-$12.3M

0 -100%

增持

PYPL PAYPAL HLDGS INC

+$9.0M

219,463 +1264%

建仓

MOS MOSAIC CO

+$8.4M

328,658

建仓

NLR VANECK ETF TRUST

+$8.1M

61,134

减持

EWZ ISHARES INC

-$8.0M

235,000 -56%

增持

IBIT ISHARES BITCOIN TRUST ETF

+$7.0M

250,000 +374%

建仓

MOH MOLINA HEALTHCARE INC

+$6.3M

47,271

增持

— UNIQURE NV

+$6.0M

426,029 +951%

清仓

UPS UNITED PARCEL SERVICE INC

-$5.8M

0 -100%

建仓

XLF SELECT SECTOR SPDR TR

+$5.2M

105,300

清仓

KBWB INVESCO EXCH TRADED FD TR II

-$5.1M

0 -100%

增持

HRL HORMEL FOODS CORP

+$5.0M

269,200 +480%

减持

ETH GRAYSCALE ETHEREUM STAKING

-$4.9M

255,000 -29%

清仓

LULU LULULEMON ATHLETICA INC

-$4.9M

0 -100%

建仓

MSFT MICROSOFT CORP

+$4.9M

13,183

清仓

TPL TEXAS PACIFIC LAND CORPORATI

-$4.7M

0 -100%

清仓

EFA ISHARES TR

-$4.3M

0 -100%

建仓

QQQI NEOS ETF TRUST

+$4.1M

83,390

增持

META META PLATFORMS INC

+$4.1M

11,118 +226%

建仓

SPYI NEOS ETF TRUST

+$4.1M

82,483

清仓

FISV FISERV INC

-$3.9M

0 -100%

建仓

TTWO TAKE-TWO INTERACTIVE SOFTWAR

+$3.7M

18,922

建仓

CRK COMSTOCK RES INC

+$3.7M

176,870

减持

PWR QUANTA SVCS INC

-$3.5M

729 -92%

清仓

— NOBLE CORP PLC

-$3.5M

0 -100%

建仓

— MAREX GROUP PLC

+$3.3M

73,696

建仓

PAAS PAN AMERN SILVER CORP

+$3.3M

60,010

建仓

CDE COEUR MNG INC

+$3.2M

168,307

建仓

SLM SLM CORP

+$3.2M

147,392

增持

NET CLOUDFLARE INC

+$3.1M

16,632 +808%

建仓

CPNG COUPANG INC

+$2.9M

151,210

清仓

— BIOHAVEN LTD

-$2.8M

0 -100%

增持

AMZN AMAZON COM INC

+$2.7M

46,717 +54%

减持

IBM INTERNATIONAL BUSINESS MACHS

-$2.7M

42,200 -3%

清仓

ODFL OLD DOMINION FREIGHT LINE IN

-$2.7M

0 -100%

建仓

NIKL SPROTT FDS TR

+$2.6M

164,657

清仓

FLNC FLUENCE ENERGY INC

-$2.6M

0 -100%

建仓

HOOD ROBINHOOD MKTS INC

+$2.6M

36,848

减持

NSC NORFOLK SOUTHN CORP

-$2.5M

1,358 -87%

清仓

NEE NEXTERA ENERGY INC

-$2.5M

0 -100%

建仓

DOW DOW HLDGS INC

+$2.5M

58,957

清仓

IWM ISHARES TR

-$2.4M

0 -100%

建仓

IPI INTREPID POTASH INC

+$2.4M

55,798

建仓

— LYONDELLBASELL INDUSTRIES NV

+$2.4M

29,478

增持

SSO PROSHARES TR

+$2.4M

53,880 +611%

清仓

QXO QXO INC

-$2.3M

0 -100%

建仓

— CELLEBRITE DI LTD

+$2.3M

168,448

建仓

— STEVANATO GROUP S P A

+$2.3M

168,448

建仓

ECVT ECOVYST INC

+$2.3M

178,976

建仓

BHP BHP BILLITON LIMITED

+$2.3M

31,584

清仓

— SEMLER SCIENTIFIC INC

-$2.3M

0 -100%

清仓

GLW CORNING INC

-$2.3M

0 -100%

建仓

WBI WATERBRIDGE INFRASTRUCTURE L

+$2.3M

84,224

建仓

VIAV VIAVI SOLUTIONS INC

+$2.2M

65,994

清仓

ACMR ACM RESH INC

-$2.1M

0 -100%

建仓

MOO VANECK ETF TRUST

+$2.1M

25,267

减持

HON HONEYWELL INTL INC

-$2.1M

14,059 -48%

清仓

SPLV INVESCO EXCH TRADED FD TR II

-$2.1M

0 -100%

建仓

ZM ZOOM COMMUNICATIONS INC

+$2.1M

26,320

清仓

EQT EQT CORP

-$2.1M

0 -100%

建仓

RBLX ROBLOX CORP

+$2.1M

36,453

建仓

CF CF INDUSTRIES HOLD

+$2.1M

15,792

建仓

SEDG SOLAREDGE TECHNOLOGIES INC

+$2.0M

40,006

建仓

FSLR FIRST SOLAR INC

+$2.0M

10,212

增持

INTC INTEL CORP

+$1.9M

101,038 +47%

清仓

BIDU BAIDU INC

-$1.8M

0 -100%

建仓

VOO VANGUARD INDEX FDS

+$1.8M

3,091

清仓

JBHT HUNT J B TRANS SVCS INC

-$1.8M

0 -100%

增持

GEV GE VERNOVA INC

+$1.7M

2,391 +288%

清仓

UROY URANIUM RTY CORP

-$1.7M

0 -100%

清仓

GLPI GAMING & LEISURE PPTYS INC

-$1.7M

0 -100%

清仓

WBD WARNER BROS DISCOVERY INC

-$1.7M

0 -100%

清仓

MRK MERCK & CO INC

-$1.6M

0 -100%

建仓

LB LANDBRIDGE COMPANY LLC

+$1.6M

23,162

清仓

HAL HALLIBURTON CO

-$1.6M

0 -100%

清仓

WAT WATERS CORP

-$1.6M

0 -100%

清仓

— DUPONT DE NEMOURS INC

-$1.6M

0 -100%

建仓

ASST STRIVE INC

+$1.6M

157,875

清仓

ABBV ABBVIE INC

-$1.6M

0 -100%

清仓

MLI MUELLER INDS INC

-$1.6M

0 -100%

建仓

SE SEA LTD

+$1.6M

18,950

清仓

— TOWER SEMICONDUCTOR LTD

-$1.6M

0 -100%

清仓

AMGN AMGEN INC

-$1.6M

0 -100%

清仓

EVRG EVERGY INC

-$1.6M

0 -100%

清仓

KO COCA COLA CO

-$1.6M

0 -100%

清仓

FFIV F5 INC

-$1.6M

0 -100%

清仓

COO COOPER COS INC

-$1.5M

0 -100%

清仓

CSCO CISCO SYS INC

-$1.5M

0 -100%

清仓

CTSH COGNIZANT TECHNOLOGY SOLUTIO

-$1.5M

0 -100%

建仓

UBER UBER TECHNOLOGIES INC

+$1.5M

21,056

清仓

EPAM EPAM SYS INC

-$1.5M

0 -100%

减持

TAC TRANSALTA CORP

-$1.5M

20,826 -85%

清仓

SKYT SKYWATER TECHNOLOGY INC

-$1.5M

0 -100%

清仓

COLO GLOBAL X FDS

-$1.4M

0 -100%

清仓

TOI THE ONCOLOGY INSTITUTE INC

-$1.4M

0 -100%

清仓

IJH ISHARES TR

-$1.4M

0 -100%

建仓

— DLOCAL LTD

+$1.4M

109,492

清仓

GEO GEO GROUP INC NEW

-$1.4M

0 -100%

减持

KEYS KEYSIGHT TECHNOLOGIES INC

-$1.4M

1,990 -79%

清仓

NI NISOURCE INC

-$1.3M

0 -100%

建仓

— OKEANIS ECO TANKERS COR

+$1.3M

26,320

清仓

CGNX COGNEX CORP

-$1.3M

0 -100%

清仓

LNT ALLIANT ENERGY CORP

-$1.3M

0 -100%

清仓

MAIN MAIN STR CAP CORP

-$1.3M

0 -100%

清仓

XLC SELECT SECTOR SPDR TR

-$1.3M

0 -100%

清仓

LKFT GALAPAGOS NV

-$1.3M

0 -100%

清仓

LAC LITHIUM AMERS CORP NEW

-$1.3M

0 -100%

清仓

XLI SELECT SECTOR SPDR TR

-$1.2M

0 -100%

清仓

MU MICRON TECHNOLOGY INC

-$1.2M

0 -100%

清仓

VRT VERTIV HOLDINGS CO

-$1.2M

0 -100%

清仓

RRX REGAL REXNORD CORPORATION

-$1.2M

0 -100%

清仓

CG CARLYLE GROUP INC

-$1.2M

0 -100%

增持

SDS PROSHARES TR

+$1.2M

26,334 +125%

清仓

LUMN LUMEN TECHNOLOGIES INC

-$1.1M

0 -100%

增持

ERO ERO COPPER CORP

+$1.1M

164,131 +42%

建仓

NFLX NETFLIX INC.

+$1.0M

10,528

清仓

GDS GDS HLDGS LTD

-$1.0M

0 -100%

建仓

PBW INVESCO EXCHANGE TRADED FD T

+$997.4K

31,584

清仓

CAG CONAGRA BRANDS INC

-$992.9K

0 -100%

建仓

ACH ACCENDRA HEALTH INC

+$960.2K

421,120

建仓

VNOM VIPER ENERGY INC

+$935.0K

19,898

清仓

— VALARIS LTD

-$925.8K

0 -100%

建仓

LEU CENTRUS ENERGY CORP

+$921.4K

5,308

增持

— RENATUS TACTICAL ACQUIS

+$910.3K

277,028 +53%

建仓

DDM PROSHARES TR

+$869.3K

16,702

建仓

RNG RINGCENTRAL INC

+$861.4K

23,162

清仓

SPXL DIREXION SHS ETF TR

-$860.2K

0 -100%

清仓

MEDP MEDPACE HLDGS INC

-$859.3K

0 -100%

清仓

UWM PROSHARES TR

-$853.9K

0 -100%

建仓

DJIA GLOBAL X FDS

+$848.0K

40,305

建仓

DNN DENISON MINES CORP

+$824.8K

233,648

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。