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 |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $38.25万 | 0.08% | 1,605 | 238 | 17.4% | $5.67万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $36.62万 | 0.08% | 2,506 | 2,506 | — | $36.62万 | 新建仓 |
| STUB | STUBHUB HLDGS INC | $36.42万 | 0.08% | 28,295 | 0 | 0.0% | — | 不变 |
| — | WHITEHORSE FIN INC | $35.17万 | 0.08% | 52,500 | -7,500 | -12.5% | -$5.03万 | 减仓 |
| HYS | PIMCO ETF TR | $35.07万 | 0.07% | 3,750 | 3,750 | — | $35.07万 | 新建仓 |
| CALI | BLACKROCK ETF TRUST II | $34.52万 | 0.07% | 6,830 | 6,830 | — | $34.52万 | 新建仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $34.45万 | 0.07% | 21,306 | 21,306 | — | $34.45万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $33.86万 | 0.07% | 1,001 | 1,001 | — | $33.86万 | 新建仓 |
| FSK | FS KKR CAP CORP | $31.50万 | 0.07% | 30,000 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $31.41万 | 0.07% | 1,570 | 1,322 | 533.1% | $26.45万 | 加仓 |
| CRM | SALESFORCE INC 看跌期权 | $31.33万 | 0.07% | 2,000 | 2,000 | — | $31.33万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $30.54万 | 0.07% | 750 | 750 | — | $30.54万 | 新建仓 |
| DABS | DOUBLELINE ETF TRUST | $30.45万 | 0.06% | 6,008 | 508 | 9.2% | $2.57万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $29.77万 | 0.06% | 1,366 | 0 | 0.0% | — | 不变 |
| AOA | ISHARES TR | $28.09万 | 0.06% | 2,878 | 2,878 | — | $28.09万 | 新建仓 |
| IQLT | ISHARES TR | $27.91万 | 0.06% | 5,633 | 5,633 | — | $27.91万 | 新建仓 |
| BIV | VANGUARD BD INDEX FDS | $27.87万 | 0.06% | 3,633 | 3,633 | — | $27.87万 | 新建仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $27.74万 | 0.06% | 5,197 | 5,197 | — | $27.74万 | 新建仓 |
| GE | GE AEROSPACE | $27.73万 | 0.06% | 742 | 742 | — | $27.73万 | 新建仓 |
| WELL | WELLTOWER INC | $27.08万 | 0.06% | 1,193 | 1,193 | — | $27.08万 | 新建仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $26.66万 | 0.06% | 3,559 | 3,559 | — | $26.66万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $26.30万 | 0.06% | 2,850 | 2,850 | — | $26.30万 | 新建仓 |
| MINT | PIMCO ETF TR | $26.03万 | 0.06% | 2,582 | 2,582 | — | $26.03万 | 新建仓 |
| MCD | MCDONALDS CORP | $25.73万 | 0.05% | 952 | 769 | 420.2% | $20.79万 | 重新持有 |
| BAC | BANK OF AMER CORP | $23.93万 | 0.05% | 4,200 | 4,200 | — | $23.93万 | 新建仓 |
| TSLA | TESLA INC | $23.55万 | 0.05% | 560 | 560 | — | $23.55万 | 新建仓 |
| FRDM | EA SERIES TRUST | $23.44万 | 0.05% | 3,216 | 3,216 | — | $23.44万 | 新建仓 |
| EFAV | ISHARES TR | $23.21万 | 0.05% | 2,646 | 2,646 | — | $23.21万 | 新建仓 |
| — | ISHARES TR | $22.36万 | 0.05% | 2,500 | 2,500 | — | $22.36万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $22.22万 | 0.05% | 875 | 550 | 169.2% | $13.97万 | 加仓 |
| CAT | CATERPILLAR INC | $22.15万 | 0.05% | 208 | 208 | — | $22.15万 | 新建仓 |
| GEV | GE VERNOVA INC | $21.73万 | 0.05% | 185 | 185 | — | $21.73万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $21.51万 | 0.05% | 2,933 | 2,933 | — | $21.51万 | 新建仓 |
| KWEB | KRANESHARES TRUST | $21.20万 | 0.05% | 8,662 | 2,162 | 33.3% | $5.29万 | 重新持有 |
| BMY | BRISTOL-MYERS SQUIBB CO | $21.07万 | 0.04% | 3,656 | 2,072 | 130.8% | $11.94万 | 加仓 |
| SHV | ISHARES TR | $20.97万 | 0.04% | 1,900 | 1,900 | — | $20.97万 | 新建仓 |
| IVW | ISHARES TR | $20.93万 | 0.04% | 1,522 | 0 | 0.0% | — | 不变 |
| EWW | ISHARES INC | $20.86万 | 0.04% | 2,771 | -3,369 | -54.9% | -$25.36万 | 减仓 |
| MPLX | MPLX LP COM UNIT REP LTD | $0 | 0.00% | 0 | -71,200 | -100.0% | -$406.34万 | 清仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $0 | 0.00% | 0 | -197,250 | -100.0% | -$380.69万 | 清仓 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | $0 | 0.00% | 0 | -94,850 | -100.0% | -$263.49万 | 清仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $0 | 0.00% | 0 | -62,739 | -100.0% | -$237.40万 | 清仓 |
| OKE | ONEOK INC NEW COM | $0 | 0.00% | 0 | -25,352 | -100.0% | -$229.16万 | 清仓 |
| WMB | WILLIAMS COS INC COM | $0 | 0.00% | 0 | -30,450 | -100.0% | -$221.62万 | 清仓 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $0 | 0.00% | 0 | -42,150 | -100.0% | -$173.53万 | 清仓 |
| TRGP | TARGA RES CORP COM | $0 | 0.00% | 0 | -6,525 | -100.0% | -$163.60万 | 清仓 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $0 | 0.00% | 0 | -54,200 | -100.0% | -$121.03万 | 清仓 |
| HESM | HESS MIDSTREAM LP CL A SHS | $0 | 0.00% | 0 | -29,000 | -100.0% | -$112.72万 | 清仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $0 | 0.00% | 0 | -3,800 | -100.0% | -$107.83万 | 清仓 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $0 | 0.00% | 0 | -5,225 | -100.0% | -$95.01万 | 清仓 |
| TRP | TC ENERGY CORP COM | $0 | 0.00% | 0 | -13,370 | -100.0% | -$83.70万 | 清仓 |
| — | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | $0 | 0.00% | 0 | -16,803 | -100.0% | -$56.41万 | 清仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $0 | 0.00% | 0 | -7,880 | -100.0% | -$46.13万 | 清仓 |
| VG | VENTURE GLOBAL INC COM CL A | $0 | 0.00% | 0 | -25,000 | -100.0% | -$39.40万 | 清仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $0 | 0.00% | 0 | -5,680 | -100.0% | -$36.90万 | 清仓 |
| URA | GLOBAL X URANIUM ETF | $0 | 0.00% | 0 | -7,000 | -100.0% | -$33.90万 | 清仓 |
| GOOG | ALPHABET INC CAP STK CL C | $0 | 0.00% | 0 | -1,129 | -100.0% | -$32.39万 | 清仓 |
| VO | VANGUARD MID-CAP ETF | $0 | 0.00% | 0 | -3,468 | -100.0% | -$24.90万 | 清仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $0 | 0.00% | 0 | -1,198 | -100.0% | -$24.65万 | 清仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -3,943 | -100.0% | -$24.15万 | 清仓 |
| PBA | PEMBINA PIPELINE CORP COM | $0 | 0.00% | 0 | -5,001 | -100.0% | -$22.38万 | 清仓 |
| USO | UNITED STATES OIL FUND LP | $0 | 0.00% | 0 | -1,650 | -100.0% | -$21.00万 | 清仓 |
| VPU | VANGUARD UTILITIES ETF | $0 | 0.00% | 0 | -902 | -100.0% | -$17.87万 | 清仓 |
| SU | SUNCOR ENERGY INC NEW COM | $0 | 0.00% | 0 | -2,700 | -100.0% | -$17.85万 | 清仓 |
| MO | ALTRIA GROUP INC COM | $0 | 0.00% | 0 | -2,315 | -100.0% | -$15.28万 | 清仓 |
| HECA | HEDGEYE CAPITAL ALLOCATION ETF | $0 | 0.00% | 0 | -4,900 | -100.0% | -$14.15万 | 清仓 |
| KO | COCA COLA CO COM | $0 | 0.00% | 0 | -1,606 | -100.0% | -$12.21万 | 清仓 |
| DIS | DISNEY WALT CO COM | $0 | 0.00% | 0 | -1,250 | -100.0% | -$12.05万 | 清仓 |
| ED | CONSOLIDATED EDISON INC COM | $0 | 0.00% | 0 | -1,042 | -100.0% | -$11.79万 | 清仓 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | $0 | 0.00% | 0 | -2,400 | -100.0% | -$11.70万 | 清仓 |
| PSX | PHILLIPS 66 COM | $0 | 0.00% | 0 | -612 | -100.0% | -$11.15万 | 清仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $0 | 0.00% | 0 | -568 | -100.0% | -$10.89万 | 清仓 |
| VHT | VANGUARD HEALTH CARE ETF | $0 | 0.00% | 0 | -398 | -100.0% | -$10.84万 | 清仓 |
| ABBV | ABBVIE INC COM | $0 | 0.00% | 0 | -472 | -100.0% | -$10.27万 | 清仓 |
| SOBO | SOUTH BOW CORP COM | $0 | 0.00% | 0 | -2,674 | -100.0% | -$8.91万 | 清仓 |
| AEE | AMEREN CORP COM | $0 | 0.00% | 0 | -796 | -100.0% | -$8.75万 | 清仓 |
| META | META PLATFORMS INC CL A | $0 | 0.00% | 0 | -150 | -100.0% | -$8.58万 | 清仓 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $0 | 0.00% | 0 | -829 | -100.0% | -$8.02万 | 清仓 |
| GD | GENERAL DYNAMICS CORP COM | $0 | 0.00% | 0 | -230 | -100.0% | -$7.89万 | 清仓 |
| AVGO | BROADCOM INC COM | $0 | 0.00% | 0 | -240 | -100.0% | -$7.43万 | 清仓 |
| MS | MORGAN STANLEY COM NEW | $0 | 0.00% | 0 | -444 | -100.0% | -$7.31万 | 清仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -495 | -100.0% | -$7.26万 | 清仓 |
| BP | BP PLC SPONSORED ADR | $0 | 0.00% | 0 | -1,500 | -100.0% | -$7.05万 | 清仓 |
| HACK | AMPLIFY CYBERSECURITY ETF | $0 | 0.00% | 0 | -886 | -100.0% | -$6.65万 | 清仓 |
| IWV | ISHARES RUSSELL 3000 ETF | $0 | 0.00% | 0 | -179 | -100.0% | -$6.64万 | 清仓 |
| PM | PHILIP MORRIS INTL INC COM | $0 | 0.00% | 0 | -389 | -100.0% | -$6.43万 | 清仓 |
| IAU | ISHARES GOLD TRUST | $0 | 0.00% | 0 | -647 | -100.0% | -$5.70万 | 清仓 |
| ETR | ENTERGY CORP NEW COM | $0 | 0.00% | 0 | -506 | -100.0% | -$5.69万 | 清仓 |
| PEP | PEPSICO INC COM | $0 | 0.00% | 0 | -352 | -100.0% | -$5.47万 | 清仓 |
| WM | WASTE MGMT INC DEL COM | $0 | 0.00% | 0 | -231 | -100.0% | -$5.31万 | 清仓 |
| AMLP | ALERIAN MLP ETF | $0 | 0.00% | 0 | -1,000 | -100.0% | -$5.26万 | 清仓 |
| KIE | STATE STREET SPDR S&P INSURANCE ETF | $0 | 0.00% | 0 | -912 | -100.0% | -$5.02万 | 清仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $0 | 0.00% | 0 | -270 | -100.0% | -$4.90万 | 清仓 |
| EWS | ISHARES MSCI SINGAPORE ETF | $0 | 0.00% | 0 | -1,675 | -100.0% | -$4.73万 | 清仓 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $0 | 0.00% | 0 | -886 | -100.0% | -$4.13万 | 清仓 |
| — | HONEYWELL INTL INC COM | $0 | 0.00% | 0 | -172 | -100.0% | -$3.89万 | 清仓 |
| UFOX | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | $0 | 0.00% | 0 | -564 | -100.0% | -$3.85万 | 清仓 |
| SO | SOUTHERN CO COM | $0 | 0.00% | 0 | -370 | -100.0% | -$3.57万 | 清仓 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | $0 | 0.00% | 0 | -1,405 | -100.0% | -$3.55万 | 清仓 |
| CVX | CHEVRON CORPORATION COM | $0 | 0.00% | 0 | -170 | -100.0% | -$3.52万 | 清仓 |