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 |
|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT MCMORAN INC | $39.74万 | 0.04% | 6,319 | 6,319 | — | $39.74万 | 新建仓 |
| AXTA | AXALTA COATING SYS LTD | $39.27万 | 0.04% | 11,475 | -28,525 | -71.3% | -$97.61万 | 重新持有 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $39.00万 | 0.04% | 624 | -74,876 | -99.2% | -$4,679.75万 | 减仓 |
| CRM | SALESFORCE INC | $38.76万 | 0.04% | 2,474 | 2,474 | — | $38.76万 | 新建仓 |
| VALE | VALE S A | $38.10万 | 0.04% | 25,331 | 9,054 | 55.6% | $13.62万 | 重新持有 |
| WPM | WHEATON PRECIOUS METALS CORP | $36.73万 | 0.04% | 3,270 | 3,270 | — | $36.73万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $34.84万 | 0.04% | 1,484 | -146,916 | -99.0% | -$3,449.28万 | 减仓 |
| CRM | SALESFORCE INC 看跌期权 | $34.16万 | 0.03% | 70 | 70 | — | $34.16万 | 新建仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $33.17万 | 0.03% | 305 | -30,195 | -99.0% | -$3,283.71万 | 减仓 |
| CCJ | CAMECO CORP | $32.86万 | 0.03% | 3,226 | 3,226 | — | $32.86万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $31.55万 | 0.03% | 330 | -9,670 | -96.7% | -$924.36万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $31.22万 | 0.03% | 4,327 | 4,186 | 2,968.8% | $30.21万 | 加仓 |
| — | NEW FORTRESS ENERGY INC | $30.43万 | 0.03% | 838,000 | 838,000 | — | $30.43万 | 新建仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $29.90万 | 0.03% | 886 | -87,714 | -99.0% | -$2,960.35万 | 减仓 |
| CIEN | CIENA CORP 看涨期权 | $29.85万 | 0.03% | 30 | 30 | — | $29.85万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $29.41万 | 0.03% | 443 | -43,857 | -99.0% | -$2,911.97万 | 减仓 |
| APP | APPLOVIN CORP 看跌期权 | $29.40万 | 0.03% | 40 | -3,960 | -99.0% | -$2,910.60万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $28.61万 | 0.03% | 3,052 | 3,052 | — | $28.61万 | 新建仓 |
| INBX | INHIBRX BIOSCIENCES INC | $28.43万 | 0.03% | 3,000 | 3,000 | — | $28.43万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $27.83万 | 0.03% | 1,213 | 1,213 | — | $27.83万 | 新建仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $27.76万 | 0.03% | 4,610 | 4,610 | — | $27.76万 | 新建仓 |
| NUE | NUCOR CORP | $27.64万 | 0.03% | 1,241 | 1,241 | — | $27.64万 | 新建仓 |
| QGEN | QIAGEN NV | $27.37万 | 0.03% | 7,000 | -5,500 | -44.0% | -$21.50万 | 减仓 |
| KGC | KINROSS GOLD CORP | $27.35万 | 0.03% | 11,579 | 11,579 | — | $27.35万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC 看涨期权 | $26.15万 | 0.03% | 158 | -15,642 | -99.0% | -$2,588.75万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $24.91万 | 0.03% | 850 | -69,150 | -98.8% | -$2,026.10万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $24.54万 | 0.02% | 1,500 | 1,500 | — | $24.54万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC 看涨期权 | $24.25万 | 0.02% | 257 | -19,743 | -98.7% | -$1,863.29万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $24.17万 | 0.02% | 540 | -22,460 | -97.7% | -$1,005.46万 | 减仓 |
| AVGO | BROADCOM INC 看跌期权 | $24.04万 | 0.02% | 90 | 90 | — | $24.04万 | 新建仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $22.78万 | 0.02% | 45 | 45 | — | $22.78万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $22.36万 | 0.02% | 2,423 | 1,365 | 129.0% | $12.59万 | 加仓 |
| VTR | VENTAS INC | $22.20万 | 0.02% | 2,500 | 2,500 | — | $22.20万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $22.00万 | 0.02% | 423 | -28,777 | -98.6% | -$1,496.40万 | 减仓 |
| APP | APPLOVIN CORP | $21.95万 | 0.02% | 426 | 426 | — | $21.95万 | 新建仓 |
| CRM | SALESFORCE INC 看涨期权 | $21.80万 | 0.02% | 219 | -14,781 | -98.5% | -$1,471.42万 | 减仓 |
| ZS | ZSCALER INC 看涨期权 | $21.55万 | 0.02% | 233 | -35,067 | -99.3% | -$3,243.70万 | 减仓 |
| PLD | PROLOGIS INC. 看涨期权 | $20.79万 | 0.02% | 148 | -14,652 | -99.0% | -$2,058.61万 | 减仓 |
| SSL | SASOL LTD | $19.64万 | 0.02% | 20,000 | 20,000 | — | $19.64万 | 新建仓 |
| ABVX | ABIVAX SA 看涨期权 | $19.60万 | 0.02% | 93 | 93 | — | $19.60万 | 新建仓 |
| VISN | VISTANCE NETWORKS INC | $19.17万 | 0.02% | 15,000 | 15,000 | — | $19.17万 | 新建仓 |
| XBI | SPDR SERIES TRUST 看涨期权 | $19.08万 | 0.02% | 69 | 69 | — | $19.08万 | 新建仓 |
| NOW | SERVICENOW INC | $18.13万 | 0.02% | 1,826 | -5,779 | -76.0% | -$57.37万 | 重新持有 |
| NOW | SERVICENOW INC 看跌期权 | $17.94万 | 0.02% | 60 | 60 | — | $17.94万 | 新建仓 |
| XPEV | XPENG INC 看涨期权 | $16.39万 | 0.02% | 1,525 | -125,175 | -98.8% | -$1,345.64万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $16.11万 | 0.02% | 70 | -3,930 | -98.2% | -$904.46万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC 看跌期权 | $15.60万 | 0.02% | 200 | -19,800 | -99.0% | -$1,544.40万 | 减仓 |
| APP | APPLOVIN CORP 看涨期权 | $15.38万 | 0.02% | 11 | -1,089 | -99.0% | -$1,522.97万 | 减仓 |
| SLAB | SILICON LABORATORIES INC 看跌期权 | $15.36万 | 0.02% | 1,175 | -111,825 | -99.0% | -$1,461.58万 | 减仓 |
| — | ELECTRONIC ARTS INC 看跌期权 | $14.70万 | 0.01% | 600 | -99,400 | -99.4% | -$2,435.30万 | 减仓 |
| ABVX | ABIVAX SA | $13.30万 | 0.01% | 998 | -6,502 | -86.7% | -$86.65万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $13.27万 | 0.01% | 66 | -6,534 | -99.0% | -$1,313.33万 | 减仓 |
| VLO | VALERO ENERGY CORP 看跌期权 | $12.60万 | 0.01% | 350 | -34,650 | -99.0% | -$1,247.40万 | 减仓 |
| XPEV | XPENG INC 看跌期权 | $11.40万 | 0.01% | 150 | -4,850 | -97.0% | -$368.60万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC 看跌期权 | $11.21万 | 0.01% | 720 | -70,780 | -99.0% | -$1,101.51万 | 减仓 |
| META | META PLATFORMS INC 看涨期权 | $10.62万 | 0.01% | 19 | -8,481 | -99.8% | -$4,738.78万 | 减仓 |
| D | DOMINION ENERGY INC 看跌期权 | $10.08万 | 0.01% | 630 | -41,370 | -98.5% | -$661.92万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $9.61万 | 0.01% | 13,493 | 13,493 | — | $9.61万 | 新建仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $8.49万 | 0.01% | 50 | 50 | — | $8.49万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP 看跌期权 | $8.22万 | 0.01% | 700 | -45,300 | -98.5% | -$532.27万 | 减仓 |
| VOXR | VOX ROYALTY CORP | $7.96万 | 0.01% | 16,825 | 16,825 | — | $7.96万 | 新建仓 |
| GROY | GOLD ROYALTY CORP | $7.65万 | 0.01% | 27,730 | 27,730 | — | $7.65万 | 新建仓 |
| PDD | PDD HOLDINGS INC 看涨期权 | $3.62万 | 0.00% | 200 | -19,800 | -99.0% | -$358.38万 | 减仓 |
| ZS | ZSCALER INC | $2.34万 | 0.00% | 166 | 166 | — | $2.34万 | 新建仓 |
| FUTU | FUTU HLDGS LTD 看涨期权 | $2.02万 | 0.00% | 43 | -4,257 | -99.0% | -$200.08万 | 减仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $1.81万 | 0.00% | 100 | 100 | — | $1.81万 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC 看涨期权 | $5,100 | 0.00% | 10 | 10 | — | $5,100 | 新建仓 |
| — | PRENETICS GLOBAL LTD | $4,386 | 0.00% | 362,456 | 0 | 0.0% | — | 不变 |
| SLAB | SILICON LABORATORIES INC 看涨期权 | $3,050 | 0.00% | 20 | 20 | — | $3,050 | 新建仓 |
| PFE | PFIZER INC 看涨期权 | $2,050 | 0.00% | 100 | -68,100 | -99.9% | -$139.60万 | 减仓 |
| 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 |