Massar Capital Management, LP
STAMFORD CT · SEC CIK 0002037238
$10.29亿2026Q2 申报市值
265持仓数
67.7%前十大占比 · 第一大 19.5%
152 / 151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
IGV 新建仓+$926.20万
ONTO 新建仓+$619.07万
DOCN 新建仓+$608.52万
VICR 新建仓+$602.63万
LSCC 新建仓+$597.29万
2026Q2 卖出最多 按季末市值估算
JD 减仓-$4,351.11万
QQQ 清仓-$4,351.07万
MELI 减仓-$2,325.59万
KWEB 减仓-$2,267.32万
QURE 减仓-$1,679.88万
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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC 看跌期权 | $645.27万 | 0.63% | 22,300 | -23,500 | -51.3% | -$680.00万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $738.30万 | 0.72% | 7,300 | -7,700 | -51.3% | -$778.75万 | 减仓 |
| MELI | MERCADOLIBRE INC | $763.66万 | 0.74% | 4,499 | -13,701 | -75.3% | -$2,325.59万 | 减仓 |
| IGV | ISHARES TR | $926.20万 | 0.90% | 102,230 | 102,230 | — | $926.20万 | 新建仓 |
| EWZ | ISHARES INC | $993.37万 | 0.97% | 287,932 | 52,932 | 22.5% | $182.62万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $1,302.77万 | 1.27% | 39,800 | -1,000 | -2.5% | -$32.73万 | 减仓 |
| — | EXXON MOBIL CORP 看跌期权 | $1,454.70万 | 1.41% | 106,400 | -112,800 | -51.5% | -$1,542.20万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $2,052.92万 | 2.00% | 102,600 | 102,600 | — | $2,052.92万 | 新建仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $2,098.74万 | 2.04% | 28,500 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC 看跌期权 | $2,355.81万 | 2.29% | 208,000 | -61,500 | -22.8% | -$696.55万 | 减仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $3,351.60万 | 3.26% | 51,100 | 51,100 | — | $3,351.60万 | 新建仓 |
| EWY | ISHARES INC 看跌期权 | $4,427.67万 | 4.30% | 219,300 | 219,300 | — | $4,427.67万 | 新建仓 |
| SOXX | ISHARES TR 看跌期权 | $5,260.64万 | 5.11% | 82,100 | 82,100 | — | $5,260.64万 | 新建仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $8,520.15万 | 8.28% | 115,700 | 87,200 | 306.0% | $6,421.41万 | 加仓 |
| TLT | ISHARES TR 看涨期权 | $2.00亿 | 19.47% | 2,317,800 | 1,980,800 | 587.8% | $1.71亿 | 重新持有 |
| TLT | ISHARES TR 看跌期权 | $2.00亿 | 19.47% | 2,317,800 | 2,027,800 | 699.2% | $1.75亿 | 重新持有 |