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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| — | EMPIRE PETE CORP | $0 | 0.00% | 0 | -11,967 | -100.0% | -$3.54万 | 清仓 |
| — | FULL HSE RESORTS INC | $0 | 0.00% | 0 | -15,585 | -100.0% | -$3.51万 | 清仓 |
| — | ACTINIUM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -35,227 | -100.0% | -$3.51万 | 清仓 |
| TLN | TALEN ENERGY CORP 看涨期权 | $0 | 0.00% | 0 | -3,400 | -100.0% | -$3.50万 | 清仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $0 | 0.00% | 0 | -14,784 | -100.0% | -$3.49万 | 清仓 |
| — | HF FOODS GROUP INC | $0 | 0.00% | 0 | -18,478 | -100.0% | -$3.42万 | 清仓 |
| — | ORION PROPERTIES INC | $0 | 0.00% | 0 | -15,823 | -100.0% | -$3.40万 | 清仓 |
| — | DEFINITIVE HEALTHCARE CORP | $0 | 0.00% | 0 | -27,241 | -100.0% | -$3.35万 | 清仓 |
| CNDT | CONDUENT INC | $0 | 0.00% | 0 | -26,142 | -100.0% | -$3.35万 | 清仓 |
| — | HUMACYTE INC | $0 | 0.00% | 0 | -54,535 | -100.0% | -$3.31万 | 清仓 |
| — | RANI THERAPEUTICS HLDGS INC | $0 | 0.00% | 0 | -44,849 | -100.0% | -$3.30万 | 清仓 |
| — | BLINK CHARGING CO | $0 | 0.00% | 0 | -57,917 | -100.0% | -$3.28万 | 清仓 |
| — | EXPENSIFY INC | $0 | 0.00% | 0 | -37,557 | -100.0% | -$3.27万 | 清仓 |
| — | QUANTUM SI INC | $0 | 0.00% | 0 | -41,134 | -100.0% | -$3.18万 | 清仓 |
| — | GOPRO INC | $0 | 0.00% | 0 | -41,067 | -100.0% | -$3.16万 | 清仓 |
| — | ZEVIA PBC | $0 | 0.00% | 0 | -26,343 | -100.0% | -$3.08万 | 清仓 |
| — | TEADS HLDG CO | $0 | 0.00% | 0 | -46,639 | -100.0% | -$3.07万 | 清仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $0 | 0.00% | 0 | -14,377 | -100.0% | -$3.05万 | 清仓 |
| COTY | COTY INC | $0 | 0.00% | 0 | -14,714 | -100.0% | -$2.96万 | 清仓 |
| — | GOHEALTH INC | $0 | 0.00% | 0 | -19,219 | -100.0% | -$2.90万 | 清仓 |
| — | HEALTH CATALYST INC | $0 | 0.00% | 0 | -22,587 | -100.0% | -$2.87万 | 清仓 |
| PLTK | PLAYTIKA HLDG CORP | $0 | 0.00% | 0 | -10,294 | -100.0% | -$2.86万 | 清仓 |
| — | MICROVISION INC DEL | $0 | 0.00% | 0 | -44,155 | -100.0% | -$2.83万 | 清仓 |
| — | SANGAMO THERAPEUTICS INC | $0 | 0.00% | 0 | -113,465 | -100.0% | -$2.80万 | 清仓 |
| — | PSQ HOLDINGS INC | $0 | 0.00% | 0 | -52,683 | -100.0% | -$2.79万 | 清仓 |
| — | SLEEP NUMBER CORP | $0 | 0.00% | 0 | -15,135 | -100.0% | -$2.72万 | 清仓 |
| XRX | XEROX HOLDINGS CORP | $0 | 0.00% | 0 | -20,654 | -100.0% | -$2.66万 | 清仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $0 | 0.00% | 0 | -33,567 | -100.0% | -$2.66万 | 清仓 |
| — | ALT5 SIGMA CORP | $0 | 0.00% | 0 | -23,925 | -100.0% | -$2.66万 | 清仓 |
| EGHT | 8X8 INC NEW | $0 | 0.00% | 0 | -15,581 | -100.0% | -$2.59万 | 清仓 |