NINE MASTS CAPITAL Ltd
CENTRAL K3 · SEC CIK 0001569356
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| XPEV | XPENG INC 看跌期权 | $2.73万 | 0.00% | 5,000 | 5,000 | — | $2.73万 | 新建仓 |
| — | PSQ HOLDINGS INC | $2.79万 | 0.00% | 52,683 | 52,683 | — | $2.79万 | 新建仓 |
| — | SANGAMO THERAPEUTICS INC | $2.80万 | 0.00% | 113,465 | 113,465 | — | $2.80万 | 新建仓 |
| — | MICROVISION INC DEL | $2.83万 | 0.00% | 44,155 | 44,155 | — | $2.83万 | 新建仓 |
| PLTK | PLAYTIKA HLDG CORP | $2.86万 | 0.00% | 10,294 | 10,294 | — | $2.86万 | 新建仓 |
| — | HEALTH CATALYST INC | $2.87万 | 0.00% | 22,587 | 22,587 | — | $2.87万 | 新建仓 |
| — | GOHEALTH INC | $2.90万 | 0.00% | 19,219 | 19,219 | — | $2.90万 | 新建仓 |
| COTY | COTY INC | $2.96万 | 0.00% | 14,714 | 14,714 | — | $2.96万 | 新建仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $3.05万 | 0.00% | 14,377 | 14,377 | — | $3.05万 | 新建仓 |
| — | TEADS HLDG CO | $3.07万 | 0.00% | 46,639 | 46,639 | — | $3.07万 | 新建仓 |
| — | ZEVIA PBC | $3.08万 | 0.00% | 26,343 | 26,343 | — | $3.08万 | 新建仓 |
| — | GOPRO INC | $3.16万 | 0.00% | 41,067 | 41,067 | — | $3.16万 | 新建仓 |
| — | QUANTUM SI INC | $3.18万 | 0.00% | 41,134 | 41,134 | — | $3.18万 | 新建仓 |
| — | EXPENSIFY INC | $3.27万 | 0.00% | 37,557 | 37,557 | — | $3.27万 | 新建仓 |
| — | BLINK CHARGING CO | $3.28万 | 0.00% | 57,917 | 57,917 | — | $3.28万 | 新建仓 |
| — | RANI THERAPEUTICS HLDGS INC | $3.30万 | 0.00% | 44,849 | 44,849 | — | $3.30万 | 新建仓 |
| — | HUMACYTE INC | $3.31万 | 0.00% | 54,535 | 54,535 | — | $3.31万 | 新建仓 |
| CNDT | CONDUENT INC | $3.35万 | 0.00% | 26,142 | 26,142 | — | $3.35万 | 新建仓 |
| — | DEFINITIVE HEALTHCARE CORP | $3.35万 | 0.00% | 27,241 | 27,241 | — | $3.35万 | 新建仓 |
| — | ORION PROPERTIES INC | $3.40万 | 0.00% | 15,823 | 15,823 | — | $3.40万 | 新建仓 |
| — | HF FOODS GROUP INC | $3.42万 | 0.00% | 18,478 | 7,171 | 63.4% | $1.33万 | 加仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $3.49万 | 0.01% | 14,784 | 14,784 | — | $3.49万 | 新建仓 |
| TLN | TALEN ENERGY CORP 看涨期权 | $3.50万 | 0.01% | 3,400 | 3,400 | — | $3.50万 | 新建仓 |
| — | ACTINIUM PHARMACEUTICALS INC | $3.51万 | 0.01% | 35,227 | 22,287 | 172.2% | $2.22万 | 加仓 |
| — | FULL HSE RESORTS INC | $3.51万 | 0.01% | 15,585 | 15,585 | — | $3.51万 | 新建仓 |
| — | EMPIRE PETE CORP | $3.54万 | 0.01% | 11,967 | 11,967 | — | $3.54万 | 新建仓 |
| — | AEMETIS INC | $3.54万 | 0.01% | 11,110 | 11,110 | — | $3.54万 | 新建仓 |
| — | TENAYA THERAPEUTICS INC | $3.56万 | 0.01% | 51,344 | 51,344 | — | $3.56万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3.65万 | 0.01% | 727 | 727 | — | $3.65万 | 新建仓 |
| ALT | ALTIMMUNE INC | $3.65万 | 0.01% | 11,850 | 11,850 | — | $3.65万 | 新建仓 |
| — | BRC INC | $3.70万 | 0.01% | 47,605 | 47,605 | — | $3.70万 | 新建仓 |
| EVH | EVOLENT HEALTH INC | $3.71万 | 0.01% | 16,281 | 16,281 | — | $3.71万 | 新建仓 |
| CCCC | C4 THERAPEUTICS INC | $3.72万 | 0.01% | 14,157 | 2,685 | 23.4% | $7,062 | 加仓 |
| — | TTEC HLDGS INC | $3.76万 | 0.01% | 15,029 | 15,029 | — | $3.76万 | 新建仓 |
| — | GOSSAMER BIO INC | $3.77万 | 0.01% | 114,766 | 114,766 | — | $3.77万 | 新建仓 |
| TDUP | THREDUP INC | $3.77万 | 0.01% | 11,502 | 11,502 | — | $3.77万 | 新建仓 |
| NWL | NEWELL BRANDS INC | $3.78万 | 0.01% | 11,011 | 11,011 | — | $3.78万 | 新建仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $3.79万 | 0.01% | 17,806 | 17,806 | — | $3.79万 | 新建仓 |
| — | JASPER THERAPEUTICS INC | $3.87万 | 0.01% | 44,165 | 44,165 | — | $3.87万 | 新建仓 |
| — | COHERUS ONCOLOGY INC | $3.89万 | 0.01% | 23,018 | 23,018 | — | $3.89万 | 新建仓 |
| — | CARIBOU BIOSCIENCES INC | $3.92万 | 0.01% | 20,612 | 20,612 | — | $3.92万 | 新建仓 |
| CERS | CERUS CORP | $3.92万 | 0.01% | 21,538 | 21,538 | — | $3.92万 | 新建仓 |
| — | DATAVAULT AI INC | $3.94万 | 0.01% | 63,756 | 63,756 | — | $3.94万 | 新建仓 |
| OCGN | OCUGEN INC | $3.97万 | 0.01% | 21,938 | 21,938 | — | $3.97万 | 新建仓 |
| PRLD | PRELUDE THERAPEUTICS INC | $4.00万 | 0.01% | 11,699 | 11,699 | — | $4.00万 | 新建仓 |
| — | NAUTILUS BIOTECHNOLOGY INC | $4.03万 | 0.01% | 10,395 | 10,395 | — | $4.03万 | 新建仓 |
| — | LESLIES INC | $4.04万 | 0.01% | 36,060 | 36,060 | — | $4.04万 | 新建仓 |
| — | QVC GROUP INC | $4.05万 | 0.01% | 18,648 | 18,648 | — | $4.05万 | 新建仓 |
| — | PDS BIOTECHNOLOGY CORP | $4.08万 | 0.01% | 67,507 | 67,507 | — | $4.08万 | 新建仓 |
| — | EXXON MOBIL CORP 看跌期权 | $4.13万 | 0.01% | 63,000 | 51,500 | 447.8% | $3.37万 | 重新持有 |
| — | 1 800 FLOWERS COM INC | $4.13万 | 0.01% | 13,589 | 13,589 | — | $4.13万 | 新建仓 |
| ALXO | ALX ONCOLOGY HLDGS INC | $4.13万 | 0.01% | 20,623 | 5,148 | 33.3% | $1.03万 | 加仓 |
| DNUT | KRISPY KREME INC | $4.15万 | 0.01% | 12,239 | 12,239 | — | $4.15万 | 新建仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $4.17万 | 0.01% | 16,829 | 16,829 | — | $4.17万 | 新建仓 |
| — | LUNAI BIOWORKS INC | $4.17万 | 0.01% | 102,426 | 78,206 | 322.9% | $3.19万 | 加仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $4.18万 | 0.01% | 15,027 | 15,027 | — | $4.18万 | 新建仓 |
| — | TSCAN THERAPEUTICS INC | $4.22万 | 0.01% | 41,740 | 41,740 | — | $4.22万 | 新建仓 |
| — | GENELUX CORPORATION | $4.23万 | 0.01% | 17,473 | 17,473 | — | $4.23万 | 新建仓 |
| — | HERON THERAPEUTICS INC | $4.27万 | 0.01% | 53,399 | 53,399 | — | $4.27万 | 新建仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $4.30万 | 0.01% | 14,018 | 14,018 | — | $4.30万 | 新建仓 |
| — | DOCGO INC | $4.33万 | 0.01% | 68,750 | 47,617 | 225.3% | $3.00万 | 加仓 |
| — | CLARUS CORP NEW | $4.36万 | 0.01% | 16,014 | 16,014 | — | $4.36万 | 新建仓 |
| PFE | PFIZER INC 看跌期权 | $4.36万 | 0.01% | 88,000 | 88,000 | — | $4.36万 | 新建仓 |
| — | JELD-WEN HLDG INC | $4.36万 | 0.01% | 35,152 | 35,152 | — | $4.36万 | 新建仓 |
| AIV | APARTMENT INVT & MGMT CO | $4.41万 | 0.01% | 10,836 | -109,164 | -91.0% | -$44.43万 | 减仓 |
| — | CENTURY CASINOS INC | $4.44万 | 0.01% | 31,932 | 31,932 | — | $4.44万 | 新建仓 |
| NKTX | NKARTA INC | $4.46万 | 0.01% | 21,131 | 21,131 | — | $4.46万 | 新建仓 |
| — | MAXCYTE INC | $4.47万 | 0.01% | 63,591 | 63,591 | — | $4.47万 | 新建仓 |
| PGEN | PRECIGEN INC | $4.49万 | 0.01% | 11,608 | 11,608 | — | $4.49万 | 新建仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $4.51万 | 0.01% | 15,329 | 15,329 | — | $4.51万 | 新建仓 |
| IVVD | INVIVYD INC | $4.51万 | 0.01% | 34,698 | 34,698 | — | $4.51万 | 新建仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $4.54万 | 0.01% | 20,626 | 20,626 | — | $4.54万 | 新建仓 |
| OABI | OMNIAB INC | $4.56万 | 0.01% | 29,062 | 29,062 | — | $4.56万 | 新建仓 |
| — | INOVIO PHARMACEUTICALS INC | $4.58万 | 0.01% | 26,317 | 26,317 | — | $4.58万 | 新建仓 |
| — | FILANA THERAPEUTICS INC | $4.58万 | 0.01% | 27,107 | 27,107 | — | $4.58万 | 新建仓 |
| WTI | W & T OFFSHORE INC | $4.59万 | 0.01% | 13,453 | 723 | 5.7% | $2,465 | 加仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $4.61万 | 0.01% | 29,194 | 29,194 | — | $4.61万 | 新建仓 |
| CURV | TORRID HLDGS INC | $4.63万 | 0.01% | 26,011 | 26,011 | — | $4.63万 | 新建仓 |
| NFLX | NETFLIX INC. 看涨期权 | $4.71万 | 0.01% | 7,500 | 5,500 | 275.0% | $3.45万 | 重新持有 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $4.75万 | 0.01% | 13,527 | 13,527 | — | $4.75万 | 新建仓 |
| — | PROQR THRAPEUTICS N V | $4.78万 | 0.01% | 29,518 | 29,518 | — | $4.78万 | 新建仓 |
| — | OUTLOOK THERAPEUTICS INC | $4.79万 | 0.01% | 232,546 | 232,546 | — | $4.79万 | 新建仓 |
| IGV | ISHARES TR 看跌期权 | $4.88万 | 0.01% | 25,000 | 25,000 | — | $4.88万 | 新建仓 |
| — | FUTUREFUEL CORP | $4.92万 | 0.01% | 12,782 | 12,782 | — | $4.92万 | 新建仓 |
| — | BIOMEA FUSION INC | $4.97万 | 0.01% | 32,472 | 32,472 | — | $4.97万 | 新建仓 |
| — | PULMONX CORP | $4.98万 | 0.01% | 38,598 | 28,492 | 281.9% | $3.68万 | 加仓 |
| ACH | ACCENDRA HEALTH INC | $5.10万 | 0.01% | 22,373 | 22,373 | — | $5.10万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $5.14万 | 0.01% | 12,300 | 12,300 | — | $5.14万 | 新建仓 |
| IGV | ISHARES TR 看涨期权 | $5.25万 | 0.01% | 420,000 | 420,000 | — | $5.25万 | 新建仓 |
| — | GALECTIN THERAPEUTICS INC | $5.39万 | 0.01% | 19,324 | 19,324 | — | $5.39万 | 新建仓 |
| — | P3 HEALTH PARTNERS INC | $5.53万 | 0.01% | 17,964 | 17,964 | — | $5.53万 | 新建仓 |
| — | SYSTEM1 INC | $5.60万 | 0.01% | 18,548 | 18,548 | — | $5.60万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看涨期权 | $7.38万 | 0.01% | 70,000 | 70,000 | — | $7.38万 | 新建仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看跌期权 | $7.77万 | 0.01% | 369,000 | 369,000 | — | $7.77万 | 新建仓 |
| FUTU | FUTU HLDGS LTD 看涨期权 | $9.38万 | 0.01% | 4,300 | 4,300 | — | $9.38万 | 新建仓 |
| APP | APPLOVIN CORP 看涨期权 | $9.84万 | 0.01% | 1,100 | 1,100 | — | $9.84万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $9.94万 | 0.01% | 1,058 | -3,037 | -74.2% | -$28.54万 | 减仓 |
| KO | COCA COLA CO 看涨期权 | $10.39万 | 0.02% | 10,500 | 10,500 | — | $10.39万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC 看跌期权 | $10.72万 | 0.02% | 11,000 | 11,000 | — | $10.72万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $12.53万 | 0.02% | 10,000 | -21,500 | -68.3% | -$26.93万 | 重新持有 |