BASSO CAPITAL MANAGEMENT, L.P.
STAMFORD CT · SEC CIK 0001287978
$4.69亿2026Q2 申报市值
138持仓数
51.1%前十大占比 · 第一大 11.9%
81 / 83新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
PAAA 加仓+$1,659.58万
VLUE 新建仓+$1,377.87万
SPMO 新建仓+$1,149.93万
SMH 新建仓+$1,092.11万
IDV 新建仓+$1,074.84万
2026Q2 卖出最多 按季末市值估算
MPLX 清仓-$406.34万
ET 清仓-$380.69万
UUP 清仓-$263.49万
EPD 清仓-$237.40万
OKE 清仓-$229.16万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| EMXC | ISHARES INC | $636.06万 | 1.36% | 62,176 | 20,044 | 47.6% | $205.05万 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $660.99万 | 1.41% | 22,000 | 22,000 | — | $660.99万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $681.21万 | 1.45% | 77,516 | 76,934 | 13,218.9% | $676.10万 | 加仓 |
| QQQ | INVESCO QQQ TR | $682.66万 | 1.46% | 9,270 | 8,025 | 644.6% | $590.97万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $827.78万 | 1.77% | 80,328 | 80,328 | — | $827.78万 | 新建仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $835.11万 | 1.78% | 27,564 | 24,697 | 861.4% | $748.25万 | 加仓 |
| OEF | ISHARES TR | $856.29万 | 1.83% | 23,404 | 23,104 | 7,701.3% | $845.32万 | 加仓 |
| IWY | ISHARES TR | $857.21万 | 1.83% | 29,496 | 29,496 | — | $857.21万 | 新建仓 |
| IVV | ISHARES TR | $952.33万 | 2.03% | 12,717 | 12,717 | — | $952.33万 | 新建仓 |
| GLD | SPDR GOLD TR | $980.26万 | 2.09% | 26,610 | 2,699 | 11.3% | $99.43万 | 加仓 |
| IDV | ISHARES TR | $1,074.84万 | 2.29% | 259,436 | 259,436 | — | $1,074.84万 | 新建仓 |
| SMH | VANECK ETF TRUST | $1,092.11万 | 2.33% | 16,651 | 16,651 | — | $1,092.11万 | 新建仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $1,149.93万 | 2.45% | 71,185 | 71,185 | — | $1,149.93万 | 新建仓 |
| VLUE | ISHARES TR | $1,377.87万 | 2.94% | 68,959 | 68,959 | — | $1,377.87万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,433.25万 | 3.06% | 67,361 | 18,892 | 39.0% | $401.97万 | 加仓 |
| IWM | ISHARES TR | $1,435.24万 | 3.06% | 47,770 | 7,248 | 17.9% | $217.76万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,973.27万 | 4.21% | 26,424 | -381 | -1.4% | -$28.45万 | 减仓 |
| PAAA | PGIM ETF TR | $2,530.88万 | 5.40% | 493,638 | 323,695 | 190.5% | $1,659.58万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $2,572.55万 | 5.49% | 69,521 | 18,990 | 37.6% | $702.71万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $4,779.69万 | 10.19% | 69,593 | 14,618 | 26.6% | $1,003.97万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $5,600.77万 | 11.95% | 75,000 | 75,000 | — | $5,600.77万 | 新建仓 |