NINE MASTS CAPITAL Ltd
CENTRAL K3 · SEC CIK 0001569356
$9.95亿2026Q2 申报市值
170持仓数
72.4%前十大占比 · 第一大 31.2%
62 / 147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
SPY 加仓+$3.08亿
HDB 加仓+$5,178.40万
SUPER MICRO COMP 新建仓+$1,617.88万
AKAM 新建仓+$1,461.34万
BCS 新建仓+$1,326.79万
2026Q2 卖出最多 按季末市值估算
GOOG 减仓-$5,843.09万
ASX 减仓-$2,793.02万
QQQ 清仓-$1,910.81万
HOLOGIC INC 清仓-$1,697.80万
WEBSTER FINL COR 减仓-$1,392.93万
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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $3.10亿 | 31.21% | 415,674 | 412,035 | 11,322.8% | $3.08亿 | 加仓 |
| — | ALIBABA GROUP HLDG LTD | $1.25亿 | 12.59% | 106,000 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD | $1.01亿 | 10.14% | 3,905,609 | 2,004,800 | 105.5% | $5,178.40万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $4,712.98万 | 4.74% | 11,000 | -529,000 | -98.0% | -$22.67亿 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $2,994.31万 | 3.01% | 1,123,148 | 58,192 | 5.5% | $155.14万 | 加仓 |
| FOX | FOX CORP | $2,976.56万 | 2.99% | 635,475 | 0 | 0.0% | — | 不变 |
| SLAB | SILICON LABORATORIES INC | $2,048.98万 | 2.06% | 93,749 | -25,620 | -21.5% | -$559.95万 | 减仓 |
| KVUE | KENVUE INC | $2,025.65万 | 2.04% | 1,059,993 | 445,124 | 72.4% | $850.63万 | 加仓 |
| — | ELECTRONIC ARTS INC | $1,999.37万 | 2.01% | 97,511 | -9,680 | -9.0% | -$198.48万 | 减仓 |
| — | NIO INC | $1,634.59万 | 1.64% | 16,250 | 0 | 0.0% | — | 不变 |
| — | SUPER MICRO COMPUTER INC | $1,617.88万 | 1.63% | 17,500 | 17,500 | — | $1,617.88万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $1,609.73万 | 1.62% | 51,169 | -34,145 | -40.0% | -$1,074.17万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,461.34万 | 1.47% | 10,000 | 10,000 | — | $1,461.34万 | 新建仓 |
| BCS | BARCLAYS PLC | $1,326.79万 | 1.33% | 493,965 | 493,965 | — | $1,326.79万 | 新建仓 |
| — | QORVO INC | $1,212.84万 | 1.22% | 130,035 | 5,291 | 4.2% | $49.35万 | 加仓 |
| ROKU | ROKU INC | $1,146.56万 | 1.15% | 83,000 | 83,000 | — | $1,146.56万 | 新建仓 |
| — | WEBSTER FINL CORP | $848.72万 | 0.85% | 111,060 | -182,273 | -62.1% | -$1,392.93万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $807.23万 | 0.81% | 1,384,610 | 1,384,610 | — | $807.23万 | 新建仓 |
| JD | JD.COM INC | $800.81万 | 0.81% | 314,290 | 0 | 0.0% | — | 不变 |
| TXNM | TXNM ENERGY INC | $786.52万 | 0.79% | 138,521 | 38,040 | 37.9% | $215.99万 | 加仓 |
| PEN | PENUMBRA INC | $734.56万 | 0.74% | 23,264 | -479 | -2.0% | -$15.12万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $713.61万 | 0.72% | 158,159 | -619,021 | -79.6% | -$2,793.02万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $658.52万 | 0.66% | 358 | -29,042 | -98.8% | -$5.34亿 | 减仓 |
| — | CHART INDS INC | $637.98万 | 0.64% | 30,534 | 10,669 | 53.7% | $222.92万 | 重新持有 |
| — | TOPBUILD COR | $596.61万 | 0.60% | 14,000 | 14,000 | — | $596.61万 | 新建仓 |
| — | IRHYTHM HOLDINGS INC | $550.75万 | 0.55% | 5,000 | 5,000 | — | $550.75万 | 新建仓 |
| — | MAKEMYTRIP LIMITED MAURITIUS | $456.00万 | 0.46% | 5,000 | 5,000 | — | $456.00万 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC | $441.76万 | 0.44% | 69,788 | -1,000 | -1.4% | -$6.33万 | 减仓 |
| KT | KT CORP | $394.98万 | 0.40% | 228,574 | 228,574 | — | $394.98万 | 新建仓 |
| GOOGL | ALPHABET INC 看涨期权 | $355.15万 | 0.36% | 509 | -15,391 | -96.8% | -$1.07亿 | 减仓 |
| UNF | UNIFIRST CORP MASS | $345.65万 | 0.35% | 13,070 | 1,979 | 17.8% | $52.34万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $333.72万 | 0.34% | 670 | -53,330 | -98.8% | -$2.66亿 | 减仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $292.28万 | 0.29% | 467,642 | -163,236 | -25.9% | -$102.02万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $281.85万 | 0.28% | 54,254 | 0 | 0.0% | — | 不变 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $268.02万 | 0.27% | 103,084 | 13,000 | 14.4% | $33.80万 | 加仓 |
| Z | ZILLOW GROUP INC | $263.63万 | 0.27% | 83,638 | -1,435 | -1.7% | -$4.52万 | 减仓 |
| COP | CONOCOPHILLIPS | $247.61万 | 0.25% | 23,818 | 23,818 | — | $247.61万 | 新建仓 |
| — | TRIP COM GROUP LTD | $246.75万 | 0.25% | 2,500 | 2,500 | — | $246.75万 | 新建仓 |
| NIO | NIO INC | $240.10万 | 0.24% | 474,500 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS 看跌期权 | $237.75万 | 0.24% | 1,000 | -99,000 | -99.0% | -$2.35亿 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $232.12万 | 0.23% | 147,100 | 68,909 | 88.1% | $108.74万 | 加仓 |
| NDAQ | NASDAQ INC | $213.84万 | 0.21% | 27,130 | 13,992 | 106.5% | $110.28万 | 加仓 |
| GOOG | ALPHABET INC | $202.97万 | 0.20% | 8,020 | -230,884 | -96.6% | -$5,843.09万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $199.75万 | 0.20% | 17,121 | 17,121 | — | $199.75万 | 新建仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $196.93万 | 0.20% | 27,497 | 2,497 | 10.0% | $17.88万 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $195.80万 | 0.20% | 13,273 | -1,121,027 | -98.8% | -$1.65亿 | 减仓 |
| VAL | VALARIS LTD | $194.96万 | 0.20% | 26,854 | -35,000 | -56.6% | -$254.10万 | 减仓 |
| ZS | ZSCALER INC 看跌期权 | $187.19万 | 0.19% | 250 | -36,750 | -99.3% | -$2.75亿 | 减仓 |
| PDD | PDD HOLDINGS INC | $180.97万 | 0.18% | 23,724 | 17,138 | 260.2% | $130.73万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $178.55万 | 0.18% | 20,343 | 20,343 | — | $178.55万 | 新建仓 |
| PFE | PFIZER INC | $164.23万 | 0.17% | 68,200 | 68,200 | — | $164.23万 | 新建仓 |
| TSLA | TESLA INC 看涨期权 | $152.73万 | 0.15% | 200 | -11,900 | -98.3% | -$9,087.24万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $150.03万 | 0.15% | 185,000 | 185,000 | — | $150.03万 | 新建仓 |
| META | META PLATFORMS INC 看跌期权 | $149.23万 | 0.15% | 155 | -21,045 | -99.3% | -$2.03亿 | 减仓 |
| SHOP | SHOPIFY INC 看跌期权 | $148.00万 | 0.15% | 490 | -26,510 | -98.2% | -$8,007.37万 | 减仓 |
| AVGO | BROADCOM INC 看涨期权 | $126.55万 | 0.13% | 142 | -8,558 | -98.4% | -$7,626.90万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $124.77万 | 0.13% | 9,400 | 9,400 | — | $124.77万 | 新建仓 |
| — | AVANOS MED INC | $124.40万 | 0.13% | 50,000 | 50,000 | — | $124.40万 | 新建仓 |
| AES | AES CORP | $122.89万 | 0.12% | 83,825 | -896,117 | -91.4% | -$1,313.71万 | 减仓 |
| GOOGL | ALPHABET INC 看跌期权 | $119.45万 | 0.12% | 795 | -31,205 | -97.5% | -$4,688.55万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $114.93万 | 0.12% | 30,000 | 30,000 | — | $114.93万 | 新建仓 |
| — | TWO HARBORS INVENTMENT CORPO | $112.43万 | 0.11% | 90,600 | 9,600 | 11.9% | $11.91万 | 重新持有 |
| CVX | CHEVRON CORPORATION 看跌期权 | $101.83万 | 0.10% | 680 | -67,320 | -99.0% | -$1.01亿 | 减仓 |
| TLN | TALEN ENERGY CORP | $96.06万 | 0.10% | 2,500 | 2,416 | 2,876.2% | $92.84万 | 加仓 |
| NIO | NIO INC 看跌期权 | $95.88万 | 0.10% | 6,500 | -643,500 | -99.0% | -$9,491.62万 | 减仓 |
| VLO | VALERO ENERGY CORP 看涨期权 | $94.58万 | 0.10% | 129 | -12,771 | -99.0% | -$9,362.97万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $93.88万 | 0.09% | 920 | -77,080 | -98.8% | -$7,865.51万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $93.65万 | 0.09% | 14,463 | -13,696 | -48.6% | -$88.68万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $91.13万 | 0.09% | 1,841 | -135,159 | -98.7% | -$6,690.37万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $89.51万 | 0.09% | 3,604 | 3,604 | — | $89.51万 | 新建仓 |
| PDD | PDD HOLDINGS INC 看跌期权 | $89.17万 | 0.09% | 300 | -11,700 | -97.5% | -$3,477.82万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $87.16万 | 0.09% | 25 | -2,475 | -99.0% | -$8,628.47万 | 减仓 |
| SHOP | SHOPIFY INC 看涨期权 | $83.28万 | 0.08% | 592 | -49,708 | -98.8% | -$6,992.79万 | 减仓 |
| TSLA | TESLA INC 看跌期权 | $81.62万 | 0.08% | 260 | -10,740 | -97.6% | -$3,371.74万 | 减仓 |
| F | FORD MTR CO 看涨期权 | $78.72万 | 0.08% | 3,724 | -381,576 | -99.0% | -$8,066.44万 | 减仓 |
| MSFT | MICROSOFT CORP | $76.62万 | 0.08% | 2,054 | 2,054 | — | $76.62万 | 新建仓 |
| MDB | MONGODB INC 看跌期权 | $69.71万 | 0.07% | 75 | -7,425 | -99.0% | -$6,901.54万 | 减仓 |
| FUTU | FUTU HLDGS LTD 看跌期权 | $67.77万 | 0.07% | 120 | -9,880 | -98.8% | -$5,579.73万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $66.30万 | 0.07% | 34,317 | 0 | 0.0% | — | 不变 |
| — | BEAZER HOMES USA INC | $60.41万 | 0.06% | 21,535 | 21,535 | — | $60.41万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $58.98万 | 0.06% | 3,558 | 3,558 | — | $58.98万 | 新建仓 |
| MDB | MONGODB INC | $57.81万 | 0.06% | 1,721 | 1,721 | — | $57.81万 | 新建仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $56.63万 | 0.06% | 39,192 | -5,808 | -12.9% | -$8.39万 | 重新持有 |
| FITB | FIFTH THIRD BANCORP 看涨期权 | $56.34万 | 0.06% | 626 | -83,174 | -99.3% | -$7,485.66万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $53.70万 | 0.05% | 14,266 | 14,266 | — | $53.70万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $53.37万 | 0.05% | 158 | -15,642 | -99.0% | -$5,283.33万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $52.03万 | 0.05% | 9,796 | 9,796 | — | $52.03万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $51.44万 | 0.05% | 2,952 | 2,952 | — | $51.44万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $47.24万 | 0.05% | 80 | -3,920 | -98.0% | -$2,314.76万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $45.79万 | 0.05% | 624 | -55,176 | -98.9% | -$4,048.72万 | 减仓 |
| F | FORD MTR CO 看跌期权 | $44.90万 | 0.05% | 2,460 | -249,040 | -99.0% | -$4,545.28万 | 减仓 |
| D | DOMINION ENERGY INC 看涨期权 | $44.10万 | 0.04% | 416 | -41,184 | -99.0% | -$4,365.50万 | 减仓 |
| INMD | INMODE LTD | $43.86万 | 0.04% | 30,000 | 30,000 | — | $43.86万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $42.84万 | 0.04% | 270 | -22,730 | -98.8% | -$3,606.49万 | 减仓 |
| COHR | COHERENT CORP 看涨期权 | $42.65万 | 0.04% | 55 | 55 | — | $42.65万 | 新建仓 |
| AMCR | AMCOR PLC | $42.50万 | 0.04% | 9,804 | -2,196 | -18.3% | -$9.52万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $41.92万 | 0.04% | 1,910 | -174,090 | -98.9% | -$3,821.28万 | 减仓 |
| B | BARRICK MNG CORP | $41.53万 | 0.04% | 11,308 | 11,308 | — | $41.53万 | 新建仓 |
| NEM | NEWMONT CORP | $41.29万 | 0.04% | 4,421 | 4,421 | — | $41.29万 | 新建仓 |
| VERA | VERA THERAPEUTICS INC | $40.48万 | 0.04% | 9,434 | 9,434 | — | $40.48万 | 新建仓 |