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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | -33,106 | -100.0% | -$1,910.81万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -224,606 | -100.0% | -$1,697.80万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -581,714 | -100.0% | -$1,375.75万 | 清仓 |
| — | ORACLE CORP | $0 | 0.00% | 0 | -220,000 | -100.0% | -$990.22万 | 清仓 |
| — | GLOBAL PMTS INC | $0 | 0.00% | 0 | -8,500 | -100.0% | -$750.59万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -6,000 | -100.0% | -$735.36万 | 清仓 |
| BILL | BILL HOLDINGS INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$445.88万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -97,478 | -100.0% | -$392.15万 | 清仓 |
| TXNM | TXNM ENERGY INC | $0 | 0.00% | 0 | -2,500 | -100.0% | -$333.28万 | 清仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $0 | 0.00% | 0 | -72,918 | -100.0% | -$238.00万 | 清仓 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -146,736 | -100.0% | -$158.62万 | 清仓 |
| — | CAMBRIA ETF TR | $0 | 0.00% | 0 | -128,015 | -100.0% | -$149.91万 | 清仓 |
| RVMD | REVOLUTION MEDICINES INC | $0 | 0.00% | 0 | -11,010 | -100.0% | -$107.07万 | 清仓 |
| — | LEGGETT & PLATT INC | $0 | 0.00% | 0 | -101,171 | -100.0% | -$99.96万 | 清仓 |
| — | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | -20,900 | -100.0% | -$83.60万 | 清仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $0 | 0.00% | 0 | -11,500 | -100.0% | -$78.14万 | 清仓 |
| AMT | AMERICAN TOWER CORP 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$77.00万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -7,953 | -100.0% | -$76.47万 | 清仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | -3,894 | -100.0% | -$67.91万 | 清仓 |
| — | EXXON MOBIL CORP 看涨期权 | $0 | 0.00% | 0 | -10,400 | -100.0% | -$52.00万 | 清仓 |
| HIMS | HIMS & HERS HEALTH INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$51.90万 | 清仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $0 | 0.00% | 0 | -27,663 | -100.0% | -$47.36万 | 清仓 |
| VECO | VEECO INSTRS INC DEL | $0 | 0.00% | 0 | -12,513 | -100.0% | -$42.37万 | 清仓 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | -450 | -100.0% | -$41.39万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$39.44万 | 清仓 |
| AMT | AMERICAN TOWER CORP 看涨期权 | $0 | 0.00% | 0 | -33,000 | -100.0% | -$20.79万 | 清仓 |
| MET | METLIFE INC 看跌期权 | $0 | 0.00% | 0 | -24,000 | -100.0% | -$16.56万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -888 | -100.0% | -$16.20万 | 清仓 |
| TLN | TALEN ENERGY CORP 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$15.94万 | 清仓 |
| SHEL | SHELL PLC 看涨期权 | $0 | 0.00% | 0 | -6,300 | -100.0% | -$15.50万 | 清仓 |
| RVMD | REVOLUTION MEDICINES INC 看跌期权 | $0 | 0.00% | 0 | -11,000 | -100.0% | -$10.72万 | 清仓 |
| KO | COCA COLA CO 看涨期权 | $0 | 0.00% | 0 | -10,500 | -100.0% | -$10.39万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看跌期权 | $0 | 0.00% | 0 | -369,000 | -100.0% | -$7.77万 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看涨期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$7.38万 | 清仓 |
| — | SYSTEM1 INC | $0 | 0.00% | 0 | -18,548 | -100.0% | -$5.60万 | 清仓 |
| — | P3 HEALTH PARTNERS INC | $0 | 0.00% | 0 | -17,964 | -100.0% | -$5.53万 | 清仓 |
| — | GALECTIN THERAPEUTICS INC | $0 | 0.00% | 0 | -19,324 | -100.0% | -$5.39万 | 清仓 |
| IGV | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -420,000 | -100.0% | -$5.25万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $0 | 0.00% | 0 | -12,300 | -100.0% | -$5.14万 | 清仓 |
| ACH | ACCENDRA HEALTH INC | $0 | 0.00% | 0 | -22,373 | -100.0% | -$5.10万 | 清仓 |
| — | PULMONX CORP | $0 | 0.00% | 0 | -38,598 | -100.0% | -$4.98万 | 清仓 |
| — | BIOMEA FUSION INC | $0 | 0.00% | 0 | -32,472 | -100.0% | -$4.97万 | 清仓 |
| — | FUTUREFUEL CORP | $0 | 0.00% | 0 | -12,782 | -100.0% | -$4.92万 | 清仓 |
| IGV | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$4.88万 | 清仓 |
| — | OUTLOOK THERAPEUTICS INC | $0 | 0.00% | 0 | -232,546 | -100.0% | -$4.79万 | 清仓 |
| — | PROQR THRAPEUTICS N V | $0 | 0.00% | 0 | -29,518 | -100.0% | -$4.78万 | 清仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $0 | 0.00% | 0 | -13,527 | -100.0% | -$4.75万 | 清仓 |
| NFLX | NETFLIX INC. 看涨期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$4.71万 | 清仓 |
| CURV | TORRID HLDGS INC | $0 | 0.00% | 0 | -26,011 | -100.0% | -$4.63万 | 清仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $0 | 0.00% | 0 | -29,194 | -100.0% | -$4.61万 | 清仓 |
| WTI | W & T OFFSHORE INC | $0 | 0.00% | 0 | -13,453 | -100.0% | -$4.59万 | 清仓 |
| — | FILANA THERAPEUTICS INC | $0 | 0.00% | 0 | -27,107 | -100.0% | -$4.58万 | 清仓 |
| — | INOVIO PHARMACEUTICALS INC | $0 | 0.00% | 0 | -26,317 | -100.0% | -$4.58万 | 清仓 |
| OABI | OMNIAB INC | $0 | 0.00% | 0 | -29,062 | -100.0% | -$4.56万 | 清仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $0 | 0.00% | 0 | -20,626 | -100.0% | -$4.54万 | 清仓 |
| IVVD | INVIVYD INC | $0 | 0.00% | 0 | -34,698 | -100.0% | -$4.51万 | 清仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $0 | 0.00% | 0 | -15,329 | -100.0% | -$4.51万 | 清仓 |
| PGEN | PRECIGEN INC | $0 | 0.00% | 0 | -11,608 | -100.0% | -$4.49万 | 清仓 |
| — | MAXCYTE INC | $0 | 0.00% | 0 | -63,591 | -100.0% | -$4.47万 | 清仓 |
| NKTX | NKARTA INC | $0 | 0.00% | 0 | -21,131 | -100.0% | -$4.46万 | 清仓 |
| — | CENTURY CASINOS INC | $0 | 0.00% | 0 | -31,932 | -100.0% | -$4.44万 | 清仓 |
| AIV | APARTMENT INVT & MGMT CO | $0 | 0.00% | 0 | -10,836 | -100.0% | -$4.41万 | 清仓 |
| — | JELD-WEN HLDG INC | $0 | 0.00% | 0 | -35,152 | -100.0% | -$4.36万 | 清仓 |
| PFE | PFIZER INC 看跌期权 | $0 | 0.00% | 0 | -88,000 | -100.0% | -$4.36万 | 清仓 |
| — | CLARUS CORP NEW | $0 | 0.00% | 0 | -16,014 | -100.0% | -$4.36万 | 清仓 |
| — | DOCGO INC | $0 | 0.00% | 0 | -68,750 | -100.0% | -$4.33万 | 清仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $0 | 0.00% | 0 | -14,018 | -100.0% | -$4.30万 | 清仓 |
| — | HERON THERAPEUTICS INC | $0 | 0.00% | 0 | -53,399 | -100.0% | -$4.27万 | 清仓 |
| — | GENELUX CORPORATION | $0 | 0.00% | 0 | -17,473 | -100.0% | -$4.23万 | 清仓 |
| — | TSCAN THERAPEUTICS INC | $0 | 0.00% | 0 | -41,740 | -100.0% | -$4.22万 | 清仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $0 | 0.00% | 0 | -15,027 | -100.0% | -$4.18万 | 清仓 |
| — | LUNAI BIOWORKS INC | $0 | 0.00% | 0 | -102,426 | -100.0% | -$4.17万 | 清仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $0 | 0.00% | 0 | -16,829 | -100.0% | -$4.17万 | 清仓 |
| DNUT | KRISPY KREME INC | $0 | 0.00% | 0 | -12,239 | -100.0% | -$4.15万 | 清仓 |
| ALXO | ALX ONCOLOGY HLDGS INC | $0 | 0.00% | 0 | -20,623 | -100.0% | -$4.13万 | 清仓 |
| — | 1 800 FLOWERS COM INC | $0 | 0.00% | 0 | -13,589 | -100.0% | -$4.13万 | 清仓 |
| — | EXXON MOBIL CORP 看跌期权 | $0 | 0.00% | 0 | -63,000 | -100.0% | -$4.13万 | 清仓 |
| — | PDS BIOTECHNOLOGY CORP | $0 | 0.00% | 0 | -67,507 | -100.0% | -$4.08万 | 清仓 |
| — | QVC GROUP INC | $0 | 0.00% | 0 | -18,648 | -100.0% | -$4.05万 | 清仓 |
| — | LESLIES INC | $0 | 0.00% | 0 | -36,060 | -100.0% | -$4.04万 | 清仓 |
| — | NAUTILUS BIOTECHNOLOGY INC | $0 | 0.00% | 0 | -10,395 | -100.0% | -$4.03万 | 清仓 |
| PRLD | PRELUDE THERAPEUTICS INC | $0 | 0.00% | 0 | -11,699 | -100.0% | -$4.00万 | 清仓 |
| OCGN | OCUGEN INC | $0 | 0.00% | 0 | -21,938 | -100.0% | -$3.97万 | 清仓 |
| — | DATAVAULT AI INC | $0 | 0.00% | 0 | -63,756 | -100.0% | -$3.94万 | 清仓 |
| CERS | CERUS CORP | $0 | 0.00% | 0 | -21,538 | -100.0% | -$3.92万 | 清仓 |
| — | CARIBOU BIOSCIENCES INC | $0 | 0.00% | 0 | -20,612 | -100.0% | -$3.92万 | 清仓 |
| — | COHERUS ONCOLOGY INC | $0 | 0.00% | 0 | -23,018 | -100.0% | -$3.89万 | 清仓 |
| — | JASPER THERAPEUTICS INC | $0 | 0.00% | 0 | -44,165 | -100.0% | -$3.87万 | 清仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $0 | 0.00% | 0 | -17,806 | -100.0% | -$3.79万 | 清仓 |
| NWL | NEWELL BRANDS INC | $0 | 0.00% | 0 | -11,011 | -100.0% | -$3.78万 | 清仓 |
| TDUP | THREDUP INC | $0 | 0.00% | 0 | -11,502 | -100.0% | -$3.77万 | 清仓 |
| — | GOSSAMER BIO INC | $0 | 0.00% | 0 | -114,766 | -100.0% | -$3.77万 | 清仓 |
| — | TTEC HLDGS INC | $0 | 0.00% | 0 | -15,029 | -100.0% | -$3.76万 | 清仓 |
| CCCC | C4 THERAPEUTICS INC | $0 | 0.00% | 0 | -14,157 | -100.0% | -$3.72万 | 清仓 |
| EVH | EVOLENT HEALTH INC | $0 | 0.00% | 0 | -16,281 | -100.0% | -$3.71万 | 清仓 |
| — | BRC INC | $0 | 0.00% | 0 | -47,605 | -100.0% | -$3.70万 | 清仓 |
| ALT | ALTIMMUNE INC | $0 | 0.00% | 0 | -11,850 | -100.0% | -$3.65万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -727 | -100.0% | -$3.65万 | 清仓 |
| — | TENAYA THERAPEUTICS INC | $0 | 0.00% | 0 | -51,344 | -100.0% | -$3.56万 | 清仓 |
| — | AEMETIS INC | $0 | 0.00% | 0 | -11,110 | -100.0% | -$3.54万 | 清仓 |