Matisse Capital 13F 持仓 · 2026年Q2
Matisse Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 158 只证券，申报市值合计 2.50 亿美元。前几大持仓：AAPL（4.17%）、DGRO（3.39%）、LRCX（3.15%）。本季前 25 大持仓中：新建仓 1 只、增持 10 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $10.4M | 4.17% | 35,994 | 减持 |
| 2 | DGRO | ISHARES TR | $8.5M | 3.39% | 111,661 | 增持 |
| 3 | LRCX | LAM RESEARCH CORP | $7.9M | 3.15% | 18,130 | 减持 |
| 4 | PCQ | PIMCO CALIF MUN INCOME FD | $7.6M | 3.05% | 848,717 | 减持 |
| 5 | ASND | ASCENDIS PHARMA A/S | $7.5M | 3.00% | 28,107 | 新建仓 |
| 6 | TWN | TAIWAN FD INC | $6.7M | 2.67% | 69,437 | 减持 |
| 7 | FSCO | FS CREDIT OPPORTUNITIES CORP | $6.2M | 2.49% | 1.2M | 增持 |
| 8 | KF | KOREA FD INC | $6.2M | 2.48% | 82,265 | 持平 |
| 9 | XFLT | XAI FLOATING RATE & ALTER IN | $6.1M | 2.43% | 346,096 | 增持 |
| 10 | FSSL | FS SPECIALTY LENDING FD | $5.8M | 2.32% | 519,000 | 增持 |
| 11 | MSFT | MICROSOFT CORP | $5.1M | 2.03% | 13,588 | 减持 |
| 12 | NXDT | NEXPOINT DIVERSIFIED REL ET | $4.8M | 1.92% | 923,630 | 增持 |
| 13 | GOOGL | ALPHABET INC | $4.6M | 1.86% | 12,975 | 持平 |
| 14 | HFRO | HIGHLAND OPPS & INCOME FD | $4.4M | 1.76% | 617,000 | 持平 |
| 15 | PNI | PIMCO NEW YORK MUN FD II | $4.4M | 1.76% | 618,726 | 持平 |
| 16 | RGT | ROYCE GLOBAL TRUST INC | $4.1M | 1.66% | 291,000 | 持平 |
| 17 | STEW | SRH TOTAL RETURN FUND INC | $4.0M | 1.62% | 226,000 | 增持 |
| 18 | HGLB | HIGHLAND GLOBAL ALLOCATION F | $3.9M | 1.58% | 525,000 | 增持 |
| 19 | BPRE | BLUEROCK PVT REAL ESTATE FD | $3.9M | 1.56% | 300,000 | 增持 |
| 20 | TDF | TEMPLETON DRAGON FD INC | $3.7M | 1.49% | 341,875 | 减持 |
| 21 | SWZ | TOTAL RETURN SECURITIES FUND | $3.6M | 1.45% | 609,000 | 增持 |
| 22 | VBK | VANGUARD INDEX FDS | $3.5M | 1.40% | 9,554 | 持平 |
| 23 | CET | CENTRAL SECS CORP | $3.4M | 1.37% | 65,000 | 持平 |
| 24 | DMA | DESTRA MULTI-ALTERNATIVE FD | $3.4M | 1.36% | 455,000 | 增持 |
| 25 | MXE | MEXICO EQUITY & INCOME FD | $3.1M | 1.24% | 237,827 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR