Matisse Capital
CIK 1668256 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $207.0M
- 持仓
- 164
- 截至
- 2026年3月31日 数据截至 Q1 2026
按 13F 价值排名第 6347（共 9443） · 前 67.2%
投资组合价值同比（季度）：+24.3% 13F不披露现金
- 前十大持仓权重
- 27.16%
- 前二十五大持仓权重
- 46.93%
- 持仓高于 1%
- 28
- 有效持仓数量
- 72.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q1 2026: 7.17% 估计买入 $56427957 · 卖出 $13396162
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q1 2026 · 72.2% 仍持有
- 新仓位
- 13
- 增加
- 52
- 减少
- 36
- 已结清
- 15
看跌期权名义敞口：0.4% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
行业细分
Technology
12.5%
Industrials
5.1%
Healthcare
4.5%
Retail
4.3%
Communication Services
3.5%
Real Estate
2.0%
Financial Services
2.0%
Energy
1.1%
Consumer Discretionary
0.9%
Financials
0.8%
Logistics & Transportation
0.5%
Materials
0.5%
Utilities
0.3%
Communications
0.2%
Consumer products
0.1%
其他/未映射
61.6%
完整投资组合 164 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $9142233 | 4.42% | 36023 | $-841101 | 下跌 ×5 | ||
| DGRO | $7832593 | 3.78% | 111607 | $33763 | 下跌 ×3 | ||
| PCQ PIMCO California Municipal Income Fund Common Stock | $6112504 | 2.95% | 712413 | $4768084 | 上涨 ×1 | ||
| ASND Ascendis Pharma A/S - American Depositary Shares | $5964592 | 2.88% | 26077 | $142074 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5314940 | 2.57% | 14358 | $-1544374 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 98400T304) | $4569880 | 2.21% | 266000 | 上涨 ×1 | |||
| FSCO FS Credit Opportunities Corp. Common Stock | $4488000 | 2.17% | 880000 | $3178117 | 上涨 ×1 | ||
| FSSL FS Specialty Lending Fund Common Shares of Beneficial Interest | $4378500 | 2.11% | 350000 | 上涨 ×1 | |||
| PNI Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest | $4238273 | 2.05% | 618726 | ||||
| NXDT NexPoint Diversified Real Estate Trust Common Stock | $4195794 | 2.03% | 898457 | $4175177 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $4087316 | 1.97% | 19130 | $879916 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3731137 | 1.80% | 12975 | $-330084 | |||
| TWN Taiwan Fund, Inc. (The) Common Stock | $3418480 | 1.65% | 52000 | $1710320 | 上涨 ×1 | ||
| VBK | $2887697 | 1.39% | 9554 | $1338 | |||
| MXF Mexico Fund, Inc. (The) Common Stock | $2720900 | 1.31% | 130000 | $1210400 | 上涨 ×1 | ||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $2657600 | 1.28% | 160000 | $1489100 | 上涨 ×1 | ||
| RGT Royce Global Trust, Inc. Common Stock | $2512056 | 1.21% | 188000 | $1161726 | 上涨 ×4 | ||
| BTX BlackRock Technology and Private Equity Term Trust Common Shares of Beneficial Interest | $2508000 | 1.21% | 380000 | $1183410 | 上涨 ×1 | ||
| BIV | $2484115 | 1.20% | 32186 | $-22531 | |||
| STEW SRH Total Return Fund, Inc. Common Stock | $2394000 | 1.16% | 140000 | $1096200 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2354513 | 1.14% | 11305 | $-245476 | 上涨 ×2 | ||
| HGLB Highland Global Allocation Fund Common Stock | $2328700 | 1.12% | 290000 | $931810 | 上涨 ×1 | ||
| VBR | $2314147 | 1.12% | 10652 | $58160 | |||
| GEV GE Vernova Inc. Common Stock | $2280952 | 1.10% | 2613 | $1324779 | 上涨 ×2 | ||
| KF Korea Fund, Inc. (The) New Common Stock | $2240286 | 1.08% | 49895 | $1064608 | 上涨 ×1 | ||
| TDF Templeton Dragon Fund, Inc. Common Stock | $2228100 | 1.08% | 210000 | $741780 | 上涨 ×1 | ||
| HFRO Highland Opportunities and Income Fund Common Shares of Beneficial Interest | $2204060 | 1.06% | 386000 | $822680 | 上涨 ×1 | ||
| DMA Destra Multi-Alternative Fund Common Stock | $2173480 | 1.05% | 268000 | $926650 | 上涨 ×1 | ||
| CET | $1986400 | 0.96% | 40000 | $718650 | 上涨 ×1 | ||
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | $1945800 | 0.94% | 230000 | $-29900 | |||
| VVR Invesco Senior Income Trust Common Stock (DE) | $1932000 | 0.93% | 600000 | $332702 | 上涨 ×1 | ||
| CAF Morgan Stanley China A Share Fund Inc. Common Stock | $1918333 | 0.93% | 109619 | $303853 | 上涨 ×1 | ||
| JFR Nuveen Floating Rate Income Fund Common Stock | $1880000 | 0.91% | 250000 | 上涨 ×1 | |||
| BGX Blackstone Long Short Credit Income Fund Common Shares | $1853000 | 0.89% | 170000 | 上涨 ×1 | |||
| BTT BlackRock Municipal 2030 Target Term Trust | $1851457 | 0.89% | 81562 | $-202343 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1800493 | 0.87% | 3147 | $-276810 | |||
| XOM Exxon Mobil Corporation Common Stock | $1777019 | 0.86% | 10474 | $516217 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1761320 | 0.85% | 6140 | $-71272 | 上涨 ×1 | ||
| VFL | $1739942 | 0.84% | 174693 | $-54155 | |||
| DISV | $1739304 | 0.84% | 44100 | $63504 | |||
| MXE Mexico Equity and Income Fund, Inc. (The) Common Stock | $1702800 | 0.82% | 132000 | $392662 | 上涨 ×1 | ||
| NBXG Neuberger Next Generation Connectivity Fund Inc. Common Stock | $1670397 | 0.81% | 129790 | $-203771 | |||
| BRKB | $1667380 | 0.81% | 3480 | $114439 | 上涨 ×4 | ||
| GLO | $1663263 | 0.80% | 298611 | $621523 | 上涨 ×1 | ||
| SWZ Total Return Securities Fund Common Stock | $1540122 | 0.74% | 259717 | $165502 | 上涨 ×1 | ||
| JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest | $1531464 | 0.74% | 314469 | $676824 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1523908 | 0.74% | 8738 | $-107968 | 下跌 ×1 | ||
| JEPI | $1442105 | 0.70% | 25443 | $940391 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1422880 | 0.69% | 4837 | $-169085 | 下跌 ×1 | ||
| DFEV | $1422613 | 0.69% | 39760 | $81111 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $1416016 | 0.68% | 3959 | $155035 | |||
| FMN Federated Hermes Premier Municipal Income Fund | $1403751 | 0.68% | 128431 | $1399485 | 上涨 ×1 | ||
| EEA The European Equity Fund, Inc. Common Stock | $1398842 | 0.68% | 141440 | $918553 | 上涨 ×1 | ||
| NBH | $1379385 | 0.67% | 135900 | $4077 | |||
| GLV | $1378164 | 0.67% | 232798 | $1330482 | 上涨 ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1348324 | 0.65% | 14355 | $-33689 | 上涨 ×3 | ||
| WMT Walmart Inc. - Common Stock | $1320848 | 0.64% | 10628 | $135223 | 下跌 ×1 | ||
| EEM | $1305602 | 0.63% | 22990 | $47819 | |||
| JCI Johnson Controls International plc Ordinary Share | $1270870 | 0.61% | 9705 | $108696 | |||
| COST Costco Wholesale Corporation - Common Stock | $1268160 | 0.61% | 1273 | $148262 | 下跌 ×3 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $1245032 | 0.60% | 16142 | $-550889 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1228448 | 0.59% | 3635 | $123808 | |||
| BWG BrandywineGLOBAL Global Income Opportunities Fund Inc. | $1118792 | 0.54% | 145866 | $-102106 | |||
| V Visa Inc. | $1100456 | 0.53% | 3641 | $-177882 | 下跌 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $1083585 | 0.52% | 3406 | $159878 | |||
| ACM AECOM Common Stock | $1069665 | 0.52% | 12611 | $-132542 | |||
| FDX FedEx Corporation Common Stock | $997304 | 0.48% | 2800 | $188496 | |||
| NKE Nike, Inc. Common Stock | $985516 | 0.48% | 18658 | $-133232 | 上涨 ×2 | ||
| BLK BlackRock, Inc. Common Stock | $904007 | 0.44% | 940 | $-102113 | |||
| NTAP NetApp, Inc. - Common Stock | $890691 | 0.43% | 8699 | $-40885 | |||
| TSCO Tractor Supply Company - Common Stock | $829670 | 0.40% | 18315 | $-86263 | |||
| MUC Blackrock MuniHoldings California Quality Fund, Inc. Common Stock | $817440 | 0.39% | 78600 | $-15720 | |||
| 未知发行人 (CUSIP: 78462F953) | $808872 | 0.39% | 557 | 卖出期权 | 上涨 ×1 | ||
| IDEV | $804946 | 0.39% | 9632 | $10499 | |||
| NTR Nutrien Ltd. Common Shares | $773918 | 0.37% | 10256 | $140918 | |||
| STE STERIS plc (Ireland) Ordinary Shares | $751179 | 0.36% | 3397 | $-110028 | |||
| SOFI SoFi Technologies, Inc. - Common Stock | $734085 | 0.35% | 46227 | ||||
| LOW Lowe's Companies, Inc. Common Stock | $733177 | 0.35% | 3103 | $-15142 | |||
| DE Deere & Company Common Stock | $720461 | 0.35% | 1279 | $124997 | |||
| VEA | $719490 | 0.35% | 11228 | $18077 | |||
| THNQ | $710028 | 0.34% | 12032 | $133158 | 上涨 ×2 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $694296 | 0.34% | 5534 | 上涨 ×1 | |||
| DGS | $692232 | 0.33% | 11518 | $32942 | |||
| BSV | $691027 | 0.33% | 8813 | $309193 | 上涨 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $688400 | 0.33% | 1139 | $137500 | |||
| VOO | $686068 | 0.33% | 1148 | $-27853 | 上涨 ×2 | ||
| MYN Blackrock MuniYield New York Quality Fund, Inc.Common Stock | $685622 | 0.33% | 71419 | 上涨 ×1 | |||
| VFH | $677865 | 0.33% | 5611 | $-97845 | 下跌 ×2 | ||
| MA Mastercard Incorporated Common Stock | $673042 | 0.33% | 1347 | $-99359 | 下跌 ×1 | ||
| EMLC | $625239 | 0.30% | 24900 | $-17679 | |||
| RFMZ RiverNorth Flexible Municipal Income Fund II, Inc. Common Stock | $622254 | 0.30% | 49190 | $-491 | |||
| CEE The Central and Eastern Europe Fund, Inc. (The) Common Stock | $622109 | 0.30% | 33995 | $20397 | |||
| VST Vistra Corp. Common Stock | $608837 | 0.29% | 4050 | 上涨 ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $608743 | 0.29% | 4727 | $-199810 | |||
| SPY SPY | $574467 | 0.28% | 883 | $-84875 | 下跌 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $557056 | 0.27% | 2296 | $25945 | |||
| MINV | $549581 | 0.27% | 14447 | $19194 | 下跌 ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $539897 | 0.26% | 9724 | $36619 | 上涨 ×3 | ||
| SPRY ARS Pharmaceuticals, Inc. - Common Stock | $539849 | 0.26% | 67229 | $-107437 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $529052 | 0.26% | 2557 | $138897 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 98400T304) | $4569880 | 266000 | 2.21% |
| FSSL | $4378500 | 350000 | 2.11% |
| PNI | $4238273 | 618726 | 2.05% |
| JFR | $1880000 | 250000 | 0.91% |
| BGX | $1853000 | 170000 | 0.89% |
| 未知发行人 (CUSIP: 78462F953) | $808872 | 557 | 0.39% |
| SOFI | $734085 | 46227 | 0.35% |
| BABA | $694296 | 5534 | 0.34% |
| MYN | $685622 | 71419 | 0.33% |
| VST | $608837 | 4050 | 0.29% |
| ASML | $376437 | 285 | 0.18% |
| BE | $365823 | 2700 | 0.18% |
| EVF | $137360 | 27527 | 0.07% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| PCQ | 增持 | +558K | +$4.8M |
| FSCO | 增持 | +672K | +$3.2M |
| TWN | 增持 | +20K | +$1.7M |
| MSFT | 增持 | +175 | -$1.5M |
| BPRE | 增持 | +82K | +$1.5M |
| GEV | 增持 | +1K | +$1.3M |
| MXF | 增持 | +55K | +$1.2M |
| BTX | 增持 | +179K | +$1.2M |
| RGT | 增持 | +85K | +$1.2M |
| STEW | 增持 | +70K | +$1.1M |
3 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| XFLT | 2026年3月31日 | 920000 | $4416000 | 13.0% |
| EDD | 2025年9月30日 | 355711 | $1821240 | 10.5% |
| PNI | 2025年9月30日 | 257835 | $1732651 | -1.9% |
| PMO | 2025年12月31日 | 166367 | $1718571 | -4.1% |
| CHN | 2025年12月31日 | 93000 | $1716780 | 不再跟踪 |
| PNF | 2025年9月30日 | 236000 | $1649640 | 不再跟踪 |
| PFO | 2025年9月30日 | 170775 | $1579669 | -7.4% |
| TYG | 2025年3月31日 | 37583 | $1578500 | 4.3% |
| PFD | 2025年9月30日 | 134805 | $1524645 | -6.3% |
| RA | 2025年6月30日 | 115000 | $1513400 | -6.1% |
| FLC | 2025年9月30日 | 76304 | $1297168 | -5.8% |
| OPP | 2025年9月30日 | 150538 | $1287100 | -12.4% |
| HERZ | 2025年3月31日 | 543205 | $1268384 | 491.0% |
| MIY | 2025年6月30日 | 110749 | $1260324 | 12.9% |
| JOF | 2025年6月30日 | 142000 | $1191380 | 29.5% |
| MUJ | 2025年12月31日 | 100700 | $1167113 | 2.9% |
| BTX | 2025年3月31日 | 139734 | $1039621 | 43.8% |
| KYN | 2026年3月31日 | 83153 | $1029434 | 3.3% |
| TEAF | 2025年12月31日 | 87000 | $1023120 | 不再跟踪 |
| VRNA | 2025年9月30日 | 10294 | $973607 | 不再跟踪 |
| TEI | 2025年3月31日 | 180541 | $926175 | 26.8% |
| ELV | 2026年3月31日 | 2250 | $788738 | 36.6% |
| PYN | 2025年9月30日 | 147857 | $774771 | 不再跟踪 |
| LEO | 2026年3月31日 | 117935 | $750067 | -1.9% |
| IIF | 2025年6月30日 | 30250 | $737798 | -17.3% |
| EMO | 2025年6月30日 | 14835 | $736113 | 14.5% |
| BNY | 2026年3月31日 | 69921 | $708999 | |
| ZROZ | 2025年9月30日 | 8700 | $583509 | 不再跟踪 |
| VGI | 2025年6月30日 | 71295 | $551645 | -7.0% |
| NFLX | 2025年12月31日 | 444 | $532320 | -15.1% |
| DMB | 2025年12月31日 | 48278 | $516575 | -4.4% |
| BOX | 2025年3月31日 | 15000 | $474000 | 5.7% |
| LNC | 2025年9月30日 | 13500 | $467100 | 5.9% |
| EMF | 2025年12月31日 | 27506 | $460451 | 31.7% |
| EMD | 2025年9月30日 | 45659 | $458873 | 2.6% |
| PZC | 2025年9月30日 | 69553 | $433315 | 不再跟踪 |
| FISV | 2025年12月31日 | 3248 | $418765 | -23.3% |
| OKLO | 2026年3月31日 | 5800 | $416208 | -13.4% |
| FFC | 2025年9月30日 | 23907 | $389445 | -4.2% |
| SOFI | 2025年12月31日 | 13890 | $366974 | -28.7% |
| GAM | 2025年12月31日 | 5300 | $329713 | 14.8% |
| UNH | 2026年3月31日 | 925 | $305444 | 43.1% |
| MMU | 2025年9月30日 | 29650 | $293535 | -1.6% |
| GF | 2025年3月31日 | 37451 | $292118 | 16.2% |
| IQI | 2025年9月30日 | 28545 | $267752 | 2.1% |
| SMH | 2025年12月31日 | 780 | $254561 | 56.0% |
| UUUU | 2025年12月31日 | 16368 | $251249 | 不再跟踪 |
| BHV | 2025年9月30日 | 23365 | $242762 | 15.1% |
| ISRG | 2026年3月31日 | 424 | $240137 | -19.0% |
| BA | 2026年3月31日 | 1104 | $239700 | 7.8% |
| IFN | 2025年3月31日 | 15142 | $238487 | -24.9% |
| GRX | 2025年6月30日 | 23144 | $233292 | 6.1% |
| ISRG | 2025年9月30日 | 423 | $229862 | -16.5% |
| SHOP | 2026年3月31日 | 1390 | $223748 | 22.9% |
| IBIT | 2026年3月31日 | 4496 | $223226 | |
| SCHW | 2026年3月31日 | 2160 | $215806 | 18.3% |
| IWB | 2026年3月31日 | 567 | $211740 | 不再跟踪 |
| GGZ | 2026年3月31日 | 13988 | $209820 | 9.1% |
| PFE | 2025年3月31日 | 7627 | $202354 | 10.7% |
| GDLC | 2026年3月31日 | 4850 | $200418 | 不再跟踪 |
| ENVX | 2025年3月31日 | 15800 | $171746 | -53.8% |
| DSM | 2025年12月31日 | 19352 | $114564 | -5.6% |
| PCK | 2025年9月30日 | 20981 | $112458 | 不再跟踪 |
| JEQ | 2025年3月31日 | 15263 | $87762 | 不再跟踪 |
| GRF | 2025年12月31日 | 6123 | $64369 | 不再跟踪 |
| AEF | 2025年12月31日 | 8382 | $54315 | 不再跟踪 |
| EOD | 2025年6月30日 | 6800 | $33660 | 24.1% |