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 |
|---|---|---|---|---|---|---|---|---|
| — | ACTINIUM PHARMACEUTICALS INC | $3.51万 | 0.01% | 35,227 | 22,287 | 172.2% | $2.22万 | 加仓 |
| TLN | TALEN ENERGY CORP 看涨期权 | $3.50万 | 0.01% | 3,400 | 3,400 | — | $3.50万 | 新建仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $3.49万 | 0.01% | 14,784 | 14,784 | — | $3.49万 | 新建仓 |
| — | HF FOODS GROUP INC | $3.42万 | 0.00% | 18,478 | 7,171 | 63.4% | $1.33万 | 加仓 |
| — | ORION PROPERTIES INC | $3.40万 | 0.00% | 15,823 | 15,823 | — | $3.40万 | 新建仓 |
| — | DEFINITIVE HEALTHCARE CORP | $3.35万 | 0.00% | 27,241 | 27,241 | — | $3.35万 | 新建仓 |
| CNDT | CONDUENT INC | $3.35万 | 0.00% | 26,142 | 26,142 | — | $3.35万 | 新建仓 |
| — | HUMACYTE INC | $3.31万 | 0.00% | 54,535 | 54,535 | — | $3.31万 | 新建仓 |
| — | RANI THERAPEUTICS HLDGS INC | $3.30万 | 0.00% | 44,849 | 44,849 | — | $3.30万 | 新建仓 |
| — | BLINK CHARGING CO | $3.28万 | 0.00% | 57,917 | 57,917 | — | $3.28万 | 新建仓 |
| — | EXPENSIFY INC | $3.27万 | 0.00% | 37,557 | 37,557 | — | $3.27万 | 新建仓 |
| — | QUANTUM SI INC | $3.18万 | 0.00% | 41,134 | 41,134 | — | $3.18万 | 新建仓 |
| — | GOPRO INC | $3.16万 | 0.00% | 41,067 | 41,067 | — | $3.16万 | 新建仓 |
| — | ZEVIA PBC | $3.08万 | 0.00% | 26,343 | 26,343 | — | $3.08万 | 新建仓 |
| — | TEADS HLDG CO | $3.07万 | 0.00% | 46,639 | 46,639 | — | $3.07万 | 新建仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $3.05万 | 0.00% | 14,377 | 14,377 | — | $3.05万 | 新建仓 |
| COTY | COTY INC | $2.96万 | 0.00% | 14,714 | 14,714 | — | $2.96万 | 新建仓 |
| — | GOHEALTH INC | $2.90万 | 0.00% | 19,219 | 19,219 | — | $2.90万 | 新建仓 |
| — | HEALTH CATALYST INC | $2.87万 | 0.00% | 22,587 | 22,587 | — | $2.87万 | 新建仓 |
| PLTK | PLAYTIKA HLDG CORP | $2.86万 | 0.00% | 10,294 | 10,294 | — | $2.86万 | 新建仓 |
| — | MICROVISION INC DEL | $2.83万 | 0.00% | 44,155 | 44,155 | — | $2.83万 | 新建仓 |
| — | SANGAMO THERAPEUTICS INC | $2.80万 | 0.00% | 113,465 | 113,465 | — | $2.80万 | 新建仓 |
| — | PSQ HOLDINGS INC | $2.79万 | 0.00% | 52,683 | 52,683 | — | $2.79万 | 新建仓 |
| XPEV | XPENG INC 看跌期权 | $2.73万 | 0.00% | 5,000 | 5,000 | — | $2.73万 | 新建仓 |
| — | SLEEP NUMBER CORP | $2.72万 | 0.00% | 15,135 | 15,135 | — | $2.72万 | 新建仓 |
| TLN | TALEN ENERGY CORP | $2.68万 | 0.00% | 84 | 84 | — | $2.68万 | 新建仓 |
| XRX | XEROX HOLDINGS CORP | $2.66万 | 0.00% | 20,654 | 4,632 | 28.9% | $5,975 | 加仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $2.66万 | 0.00% | 33,567 | 12,599 | 60.1% | $9,996 | 加仓 |
| — | ALT5 SIGMA CORP | $2.66万 | 0.00% | 23,925 | 23,925 | — | $2.66万 | 新建仓 |
| EGHT | 8X8 INC NEW | $2.59万 | 0.00% | 15,581 | 15,581 | — | $2.59万 | 新建仓 |
| — | VUZIX CORP | $2.55万 | 0.00% | 11,018 | 11,018 | — | $2.55万 | 新建仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $2.53万 | 0.00% | 18,066 | 18,066 | — | $2.53万 | 新建仓 |
| — | ALIGHT INC | $2.51万 | 0.00% | 43,127 | 43,127 | — | $2.51万 | 新建仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $2.51万 | 0.00% | 19,272 | 19,272 | — | $2.51万 | 新建仓 |
| — | BTCS INC | $2.39万 | 0.00% | 17,198 | 17,198 | — | $2.39万 | 新建仓 |
| UIS | UNISYS CORP | $2.38万 | 0.00% | 11,482 | 11,482 | — | $2.38万 | 新建仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $2.29万 | 0.00% | 23,381 | -16,856 | -41.9% | -$1.65万 | 减仓 |
| BTBT | BIT DIGITAL INC | $2.28万 | 0.00% | 17,404 | 6,095 | 53.9% | $7,984 | 加仓 |
| — | NERDY INC | $2.28万 | 0.00% | 27,877 | 27,877 | — | $2.28万 | 新建仓 |
| SMRT | SMARTRENT INC | $2.13万 | 0.00% | 14,181 | 14,181 | — | $2.13万 | 新建仓 |
| — | SKYX PLATFORMS CORP | $2.02万 | 0.00% | 18,011 | 18,011 | — | $2.02万 | 新建仓 |
| — | AMERICAN BITCOIN CORP. | $1.90万 | 0.00% | 20,562 | 20,562 | — | $1.90万 | 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 |
| — | CANTALOUPE INC 看跌期权 | $1.25万 | 0.00% | 100,000 | 100,000 | — | $1.25万 | 新建仓 |
| KO | COCA COLA CO | $1.25万 | 0.00% | 164 | 164 | — | $1.25万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $1.01万 | 0.00% | 141 | -4,000 | -96.6% | -$28.77万 | 减仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $7,050 | 0.00% | 17,100 | 17,100 | — | $7,050 | 新建仓 |
| — | PRENETICS GLOBAL LTD | $6,343 | 0.00% | 362,456 | 0 | 0.0% | — | 不变 |
| — | SEALED AIR CORP NEW 看涨期权 | $1,250 | 0.00% | 50,000 | 50,000 | — | $1,250 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -1,889,214 | -100.0% | -$9,379.95万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -41,403 | -100.0% | -$1,846.82万 | 清仓 |
| GSK | GSK PLC | $0 | 0.00% | 0 | -205,929 | -100.0% | -$1,011.17万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -93,717 | -100.0% | -$951.79万 | 清仓 |
| VRSN | VERISIGN INC | $0 | 0.00% | 0 | -13,548 | -100.0% | -$677.08万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -78,786 | -100.0% | -$568.28万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -73,879 | -100.0% | -$510.95万 | 清仓 |
| PBR | PETROLEO BRASILEIRO SA PETRO | $0 | 0.00% | 0 | -410,245 | -100.0% | -$486.14万 | 清仓 |
| — | ISHARES ETHEREUM TR | $0 | 0.00% | 0 | -195,193 | -100.0% | -$437.82万 | 清仓 |
| — | CHART INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BIDU | BAIDU INC | $0 | 0.00% | 0 | -19,811 | -100.0% | -$258.85万 | 清仓 |
| BTI | BRITISH AMERN TOB PLC | $0 | 0.00% | 0 | -34,475 | -100.0% | -$195.49万 | 清仓 |
| — | CARNIVAL PLC | $0 | 0.00% | 0 | -55,335 | -100.0% | -$167.83万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$153.38万 | 清仓 |
| AXTA | AXALTA COATING SYS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAGS | LISTED FDS TR | $0 | 0.00% | 0 | -18,309 | -100.0% | -$120.77万 | 清仓 |
| — | SEMRUSH HLDGS INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$118.90万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -30,000 | -100.0% | -$114.21万 | 清仓 |
| BIP | BROOKFIELD INFRAST PARTNERS | $0 | 0.00% | 0 | -31,549 | -100.0% | -$109.60万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -8,486 | -100.0% | -$102.12万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -46,030 | -100.0% | -$89.34万 | 清仓 |
| — | TWO HBRS INVT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LYB | LYONDELLBASELL INDUSTRIES N | $0 | 0.00% | 0 | -19,126 | -100.0% | -$82.82万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -20,500 | -100.0% | -$77.82万 | 清仓 |
| VALE | VALE S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -18,243 | -100.0% | -$75.58万 | 清仓 |
| — | AMICUS THERAPEUTICS INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$71.20万 | 清仓 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ELME COMMUNITIES | $0 | 0.00% | 0 | -35,453 | -100.0% | -$61.69万 | 清仓 |
| NTES | NETEASE INC | $0 | 0.00% | 0 | -4,235 | -100.0% | -$58.39万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -13,000 | -100.0% | -$54.21万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -55,295 | -100.0% | -$53.47万 | 清仓 |
| SKM | SK TELECOM CO LTD | $0 | 0.00% | 0 | -25,748 | -100.0% | -$52.86万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -6,339 | -100.0% | -$51.99万 | 清仓 |
| VVR | INVESCO SR INCOME TR | $0 | 0.00% | 0 | -122,007 | -100.0% | -$39.90万 | 清仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $0 | 0.00% | 0 | -54,542 | -100.0% | -$38.23万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -24,629 | -100.0% | -$37.88万 | 清仓 |
| WF | WOORI FINL GROUP INC | $0 | 0.00% | 0 | -4,868 | -100.0% | -$28.62万 | 清仓 |
| — | XAI OCTAGN FLT RAT & ALT INM | $0 | 0.00% | 0 | -53,804 | -100.0% | -$25.83万 | 清仓 |
| MDT | MEDTRONIC PLC 看跌期权 | $0 | 0.00% | 0 | -20,300 | -100.0% | -$12.13万 | 清仓 |
| MDT | MEDTRONIC PLC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$7.75万 | 清仓 |
| — | TILLYS INC | $0 | 0.00% | 0 | -28,817 | -100.0% | -$5.73万 | 清仓 |
| — | LIFEZONE METALS LIMITED | $0 | 0.00% | 0 | -12,709 | -100.0% | -$5.43万 | 清仓 |
| — | SPORTSMANS WHSE HLDGS INC | $0 | 0.00% | 0 | -36,922 | -100.0% | -$5.39万 | 清仓 |
| — | UNIVERSAL ELECTRS INC | $0 | 0.00% | 0 | -12,581 | -100.0% | -$4.54万 | 清仓 |
| RZLV | REZOLVE AI PLC | $0 | 0.00% | 0 | -15,401 | -100.0% | -$3.96万 | 清仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $0 | 0.00% | 0 | -16,940 | -100.0% | -$3.74万 | 清仓 |
| — | GOLDEN MATRIX GROUP INC | $0 | 0.00% | 0 | -46,648 | -100.0% | -$3.74万 | 清仓 |
| — | OFFERPAD SOLUTIONS INC | $0 | 0.00% | 0 | -28,384 | -100.0% | -$3.43万 | 清仓 |
| — | KALTURA INC | $0 | 0.00% | 0 | -18,812 | -100.0% | -$3.09万 | 清仓 |