13F 机构持仓

NINE MASTS CAPITAL Ltd

CENTRAL K3 · SEC CIK 0001569356

2026Q22026Q1 更早 9 个季度 🔒
$6.93亿2026Q1 申报市值
249持仓数
63.0%前十大占比 · 第一大 21.3%
193 / 69新建仓 / 清仓
申报市值走势$9.95亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

ALIBABA GROUP 21.3%
GOOG 9.9%
HDB 6.8%
FOX 4.9%
WARNER BROS DI 4.2%
SLAB 3.6%
NSC 3.5%
ELECTRONIC ART 3.2%
WEBSTER FINL C 2.9%
QQQ 2.8%

2026Q1 买入最多 按季末市值估算

ALIBABA GROUP HL 加仓+$5,971.62万
HDB 重新持有+$3,313.69万
SLAB 新建仓+$2,484.67万
WARNER BROS DISC 加仓+$2,232.79万
WEBSTER FINL COR 新建仓+$2,036.32万

2026Q1 卖出最多 按季末市值估算

IBIT 清仓-$9,379.95万
SPY 减仓-$6,535.92万
NSC 减仓-$2,167.94万
CYBERARK SOFTWAR 清仓-$1,846.82万
GSK 清仓-$1,011.17万

2026Q1 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
IBIT ISHARES BITCOIN TRUST ETF $00.00%0 -1,889,214-100.0% -$9,379.95万 清仓
— CYBERARK SOFTWARE LTD $00.00%0 -41,403-100.0% -$1,846.82万 清仓
GSK GSK PLC $00.00%0 -205,929-100.0% -$1,011.17万 清仓
— EXACT SCIENCES CORP $00.00%0 -93,717-100.0% -$951.79万 清仓
VRSN VERISIGN INC $00.00%0 -13,548-100.0% -$677.08万 清仓
— AVIDITY BIOSCIENCES INC $00.00%0 -78,786-100.0% -$568.28万 清仓
— DAYFORCE INC $00.00%0 -73,879-100.0% -$510.95万 清仓
PBR PETROLEO BRASILEIRO SA PETRO $00.00%0 -410,245-100.0% -$486.14万 清仓
— ISHARES ETHEREUM TR $00.00%0 -195,193-100.0% -$437.82万 清仓
— CHART INDS INC $00.00%0 —— — 申报中断
BIDU BAIDU INC $00.00%0 -19,811-100.0% -$258.85万 清仓
BTI BRITISH AMERN TOB PLC $00.00%0 -34,475-100.0% -$195.49万 清仓
— CARNIVAL PLC $00.00%0 -55,335-100.0% -$167.83万 清仓
— CSG SYS INTL INC $00.00%0 -20,000-100.0% -$153.38万 清仓
AXTA AXALTA COATING SYS LTD $00.00%0 —— — 申报中断
MAGS LISTED FDS TR $00.00%0 -18,309-100.0% -$120.77万 清仓
— SEMRUSH HLDGS INC $00.00%0 -100,000-100.0% -$118.90万 清仓
NOW SERVICENOW INC $00.00%0 —— — 申报中断
— FRONTIER COMMUNICATIONS PARE $00.00%0 -30,000-100.0% -$114.21万 清仓
BIP BROOKFIELD INFRAST PARTNERS $00.00%0 -31,549-100.0% -$109.60万 清仓
— EXXON MOBIL CORP $00.00%0 -8,486-100.0% -$102.12万 清仓
— TEGNA INC $00.00%0 -46,030-100.0% -$89.34万 清仓
— TWO HBRS INVT CORP $00.00%0 —— — 申报中断
LYB LYONDELLBASELL INDUSTRIES N $00.00%0 -19,126-100.0% -$82.82万 清仓
TTD THE TRADE DESK INC $00.00%0 -20,500-100.0% -$77.82万 清仓
VALE VALE S A $00.00%0 —— — 申报中断
— SEALED AIR CORP NEW $00.00%0 -18,243-100.0% -$75.58万 清仓
— AMICUS THERAPEUTICS INC $00.00%0 -50,000-100.0% -$71.20万 清仓
IMXI INTERNATIONAL MNY EXPRESS IN $00.00%0 —— — 申报中断
— ELME COMMUNITIES $00.00%0 -35,453-100.0% -$61.69万 清仓
NTES NETEASE INC $00.00%0 -4,235-100.0% -$58.39万 清仓
— AMCOR PLC $00.00%0 -13,000-100.0% -$54.21万 清仓
— KENNEDY-WILSON HOLDINGS INC $00.00%0 -55,295-100.0% -$53.47万 清仓
SKM SK TELECOM CO LTD $00.00%0 -25,748-100.0% -$52.86万 清仓
GEHC GE HEALTHCARE TECHNOLOGIES I $00.00%0 -6,339-100.0% -$51.99万 清仓
VVR INVESCO SR INCOME TR $00.00%0 -122,007-100.0% -$39.90万 清仓
BRW SABA CAPITAL INCOME & OPRNT $00.00%0 -54,542-100.0% -$38.23万 清仓
— DYNAVAX TECHNOLOGIES CORP $00.00%0 -24,629-100.0% -$37.88万 清仓
WF WOORI FINL GROUP INC $00.00%0 -4,868-100.0% -$28.62万 清仓
— XAI OCTAGN FLT RAT & ALT INM $00.00%0 -53,804-100.0% -$25.83万 清仓
MDT MEDTRONIC PLC 看跌期权 $00.00%0 -20,300-100.0% -$12.13万 清仓
MDT MEDTRONIC PLC 看涨期权 $00.00%0 -10,000-100.0% -$7.75万 清仓
— TILLYS INC $00.00%0 -28,817-100.0% -$5.73万 清仓
— LIFEZONE METALS LIMITED $00.00%0 -12,709-100.0% -$5.43万 清仓
— SPORTSMANS WHSE HLDGS INC $00.00%0 -36,922-100.0% -$5.39万 清仓
— UNIVERSAL ELECTRS INC $00.00%0 -12,581-100.0% -$4.54万 清仓
RZLV REZOLVE AI PLC $00.00%0 -15,401-100.0% -$3.96万 清仓
— CLEAR CHANNEL OUTDOOR HLDGS $00.00%0 -16,940-100.0% -$3.74万 清仓
— GOLDEN MATRIX GROUP INC $00.00%0 -46,648-100.0% -$3.74万 清仓
— OFFERPAD SOLUTIONS INC $00.00%0 -28,384-100.0% -$3.43万 清仓
— KALTURA INC $00.00%0 -18,812-100.0% -$3.09万 清仓
— ADVANTAGE SOLUTIONS INC $00.00%0 -34,990-100.0% -$3.08万 清仓
— PLAYSTUDIOS INC $00.00%0 -44,494-100.0% -$2.90万 清仓
— NN INC $00.00%0 -22,422-100.0% -$2.87万 清仓
— DHI GROUP INC $00.00%0 -17,854-100.0% -$2.77万 清仓
— ROADZEN INC $00.00%0 -11,309-100.0% -$2.73万 清仓
— WM TECHNOLOGY INC $00.00%0 -32,084-100.0% -$2.65万 清仓
— BRIDGER AEROSPACE GRP HLDGS $00.00%0 -13,698-100.0% -$2.51万 清仓
— SELECTQUOTE INC $00.00%0 -16,714-100.0% -$2.36万 清仓
— HAIN CELESTIAL GROUP INC $00.00%0 -21,834-100.0% -$2.34万 清仓
— PROKIDNEY CORP $00.00%0 -10,244-100.0% -$2.29万 清仓
OVID OVID THERAPEUTICS INC $00.00%0 -13,960-100.0% -$2.28万 清仓
— ACUMEN PHARMACEUTICALS INC $00.00%0 -10,637-100.0% -$2.24万 清仓
— BITCOIN DEPOT INC $00.00%0 -16,602-100.0% -$2.14万 清仓
— AGILON HEALTH INC $00.00%0 -30,517-100.0% -$2.10万 清仓
— ACCURAY INC $00.00%0 -25,202-100.0% -$2.08万 清仓
— PMV PHARMACEUTICALS INC $00.00%0 -16,607-100.0% -$2.08万 清仓
— SEER INC $00.00%0 -10,751-100.0% -$1.97万 清仓
— STRIVE INC $00.00%0 -26,362-100.0% -$1.95万 清仓
— TELA BIO INC $00.00%0 -16,486-100.0% -$1.95万 清仓
FATE FATE THERAPEUTICS INC $00.00%0 -19,445-100.0% -$1.91万 清仓
REI RING ENERGY INC $00.00%0 -20,491-100.0% -$1.78万 清仓
VALE VALE S A 看跌期权 $00.00%0 -11,500-100.0% -$1.64万 清仓
— FISCALNOTE HOLDINGS INC $00.00%0 -299,447-100.0% -$9,133 清仓
LIN LINDE PLC 看跌期权 $00.00%0 -45,400-100.0% -$1,880 清仓
— SEALED AIR CORP NEW 看涨期权 $1,2500.00%50,000 50,000— $1,250 新建仓
— PRENETICS GLOBAL LTD $6,3430.00%362,456 00.0% — 不变
COF CAPITAL ONE FINL CORP 看涨期权 $7,0500.00%17,100 17,100— $7,050 新建仓
UBER UBER TECHNOLOGIES INC $1.01万0.00%141 -4,000-96.6% -$28.77万 减仓
KO COCA COLA CO $1.25万0.00%164 164— $1.25万 新建仓
— CANTALOUPE INC 看跌期权 $1.25万0.00%100,000 100,000— $1.25万 新建仓
SHEL SHELL PLC 看跌期权 $1.48万0.00%10,000 10,000— $1.48万 新建仓
— AMERICAN BITCOIN CORP. $1.90万0.00%20,562 20,562— $1.90万 新建仓
— SKYX PLATFORMS CORP $2.02万0.00%18,011 18,011— $2.02万 新建仓
SMRT SMARTRENT INC $2.13万0.00%14,181 14,181— $2.13万 新建仓
— NERDY INC $2.28万0.00%27,877 27,877— $2.28万 新建仓
BTBT BIT DIGITAL INC $2.28万0.00%17,404 6,09553.9% $7,984 加仓
RXT RACKSPACE TECHNOLOGY INC $2.29万0.00%23,381 -16,856-41.9% -$1.65万 减仓
UIS UNISYS CORP $2.38万0.00%11,482 11,482— $2.38万 新建仓
— BTCS INC $2.39万0.00%17,198 17,198— $2.39万 新建仓
OPTU OPTIMUM COMMUNICATIONS INC $2.51万0.00%19,272 19,272— $2.51万 新建仓
— ALIGHT INC $2.51万0.00%43,127 43,127— $2.51万 新建仓
NXDR NEXTDOOR HOLDINGS INC $2.53万0.00%18,066 18,066— $2.53万 新建仓
— VUZIX CORP $2.55万0.00%11,018 11,018— $2.55万 新建仓
EGHT 8X8 INC NEW $2.59万0.00%15,581 15,581— $2.59万 新建仓
— ALT5 SIGMA CORP $2.66万0.00%23,925 23,925— $2.66万 新建仓
GETYQ GETTY IMAGES HOLDINGS INC $2.66万0.00%33,567 12,59960.1% $9,996 加仓
XRX XEROX HOLDINGS CORP $2.66万0.00%20,654 4,63228.9% $5,975 加仓
TLN TALEN ENERGY CORP $2.68万0.00%84 84— $2.68万 新建仓
— SLEEP NUMBER CORP $2.72万0.00%15,135 15,135— $2.72万 新建仓