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 |
|---|---|---|---|---|---|---|---|---|
| FTRE | FORTREA HLDGS INC | $29.23万 | 0.03% | 16,798 | 16,798 | — | $29.23万 | 新建仓 |
| BAP | CREDICORP LTD | $28.79万 | 0.03% | 739 | -782 | -51.4% | -$30.47万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $27.36万 | 0.03% | 1,654 | -1,758 | -51.5% | -$29.08万 | 减仓 |
| ASML | ASML HLDG NV | $26.86万 | 0.03% | 135 | 135 | — | $26.86万 | 新建仓 |
| BRKR | BRUKER CORP | $26.76万 | 0.03% | 4,446 | 4,446 | — | $26.76万 | 新建仓 |
| XME | SPDR SERIES TRUST | $26.71万 | 0.03% | 2,498 | 2,498 | — | $26.71万 | 新建仓 |
| GEF | GREIF INC | $26.69万 | 0.03% | 3,583 | 3,583 | — | $26.69万 | 新建仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $26.57万 | 0.03% | 8,921 | 8,921 | — | $26.57万 | 新建仓 |
| DDOG | DATADOG INC | $26.32万 | 0.03% | 1,011 | -909 | -47.3% | -$23.67万 | 减仓 |
| ARKG | ARK ETF TR | $26.29万 | 0.03% | 6,250 | -6,750 | -51.9% | -$28.39万 | 重新持有 |
| TD | TORONTO DOMINION BK ONT | $26.24万 | 0.03% | 2,161 | -2,292 | -51.5% | -$27.83万 | 减仓 |
| KRE | SPDR SERIES TRUST | $26.22万 | 0.03% | 3,503 | 3,503 | — | $26.22万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $26.12万 | 0.03% | 780 | -6,620 | -89.5% | -$221.65万 | 重新持有 |
| PL | PLANET LABS PBC | $25.90万 | 0.03% | 7,818 | -8,290 | -51.5% | -$27.46万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $25.63万 | 0.02% | 16,109 | -17,041 | -51.4% | -$27.11万 | 减仓 |
| VPG | VISHAY PRECISION GROUP INC | $25.42万 | 0.02% | 1,696 | 1,696 | — | $25.42万 | 新建仓 |
| VSTS | VESTIS CORPORATION | $25.20万 | 0.02% | 17,353 | 17,353 | — | $25.20万 | 新建仓 |
| ABCB | AMERIS BANCORP | $24.90万 | 0.02% | 2,759 | -2,926 | -51.5% | -$26.41万 | 减仓 |
| MXL | MAXLINEAR INC | $24.90万 | 0.02% | 1,945 | 1,945 | — | $24.90万 | 新建仓 |
| ATI | ATI INC | $24.85万 | 0.02% | 1,261 | 1,261 | — | $24.85万 | 新建仓 |
| — | COSAN S A | $24.50万 | 0.02% | 85,068 | -215,104 | -71.7% | -$61.95万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $24.45万 | 0.02% | 12,298 | -119,302 | -90.7% | -$237.17万 | 重新持有 |
| ONDS | ONDAS INC | $24.09万 | 0.02% | 29,231 | 29,231 | — | $24.09万 | 新建仓 |
| CDZI | CADIZ INC | $22.86万 | 0.02% | 54,701 | -170,911 | -75.8% | -$71.44万 | 减仓 |
| HON | HONEYWELL INTL INC | $22.86万 | 0.02% | 1,021 | -13,038 | -92.7% | -$291.92万 | 减仓 |
| DY | DYCOM INDS INC | $22.75万 | 0.02% | 450 | 450 | — | $22.75万 | 新建仓 |
| TE | T1 ENERGY INC | $22.60万 | 0.02% | 23,840 | 23,840 | — | $22.60万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $22.57万 | 0.02% | 1,021 | 1,021 | — | $22.57万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $22.44万 | 0.02% | 2,073 | -13,719 | -86.9% | -$148.52万 | 减仓 |
| APH | AMPHENOL CORP | $22.43万 | 0.02% | 1,272 | 1,272 | — | $22.43万 | 新建仓 |
| MS | MORGAN STANLEY | $22.28万 | 0.02% | 1,066 | 1,066 | — | $22.28万 | 新建仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $22.08万 | 0.02% | 2,744 | 2,744 | — | $22.08万 | 新建仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $21.87万 | 0.02% | 4,621 | 4,621 | — | $21.87万 | 新建仓 |
| AEVA | AEVA TECHNOLOGIES INC | $21.73万 | 0.02% | 7,566 | 7,566 | — | $21.73万 | 新建仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $21.72万 | 0.02% | 19,982 | 19,982 | — | $21.72万 | 新建仓 |
| HROW | HARROW INC | $21.70万 | 0.02% | 5,110 | -7,524 | -59.6% | -$31.95万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $21.61万 | 0.02% | 372 | -1,756 | -82.5% | -$102.01万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $21.58万 | 0.02% | 2,024 | -3,827 | -65.4% | -$40.80万 | 重新持有 |
| LITE | LUMENTUM HLDGS INC | $21.45万 | 0.02% | 250 | 250 | — | $21.45万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $21.37万 | 0.02% | 5,730 | 5,730 | — | $21.37万 | 新建仓 |
| TRGP | TARGA RES CORP | $21.29万 | 0.02% | 794 | 794 | — | $21.29万 | 新建仓 |
| PPTA | PERPETUA RESOURCES CORP | $21.21万 | 0.02% | 10,219 | -10,837 | -51.5% | -$22.50万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $21.13万 | 0.02% | 8,258 | -98,218 | -92.2% | -$251.34万 | 重新持有 |
| JCI | JOHNSON CONTROLS INTERNATION | $20.86万 | 0.02% | 1,428 | 1,428 | — | $20.86万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $20.81万 | 0.02% | 1,225 | -1,807 | -59.6% | -$30.70万 | 重新持有 |
| NSC | NORFOLK SOUTHN CORP | $20.73万 | 0.02% | 659 | -699 | -51.5% | -$21.99万 | 减仓 |
| FN | FABRINET | $20.63万 | 0.02% | 367 | 367 | — | $20.63万 | 新建仓 |
| WAB | WABTEC | $20.46万 | 0.02% | 759 | 759 | — | $20.46万 | 新建仓 |
| AAPL | APPLE INC | $20.37万 | 0.02% | 704 | 704 | — | $20.37万 | 新建仓 |
| MWH | SOLV ENERGY INC | $20.34万 | 0.02% | 5,973 | 5,973 | — | $20.34万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $20.27万 | 0.02% | 754 | 754 | — | $20.27万 | 新建仓 |
| PRLB | PROTO LABS INC | $20.12万 | 0.02% | 2,469 | 2,469 | — | $20.12万 | 新建仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $18.64万 | 0.02% | 26,441 | -172,054 | -86.7% | -$121.30万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $15.17万 | 0.01% | 16,156 | -33,426 | -67.4% | -$31.39万 | 减仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $13.60万 | 0.01% | 10,219 | -20,812 | -67.1% | -$27.70万 | 减仓 |
| DGXX | DIGI PWR X INC | $13.14万 | 0.01% | 24,107 | 24,107 | — | $13.14万 | 新建仓 |
| SBET | SHARPLINK INC | $12.75万 | 0.01% | 26,569 | -28,177 | -51.5% | -$13.52万 | 减仓 |
| ASPI | ASP ISOTOPES INC | $12.65万 | 0.01% | 20,334 | -127,042 | -86.2% | -$79.02万 | 减仓 |
| BTQ | BTQ TECHNOLOGIES CORP | $12.48万 | 0.01% | 23,146 | -24,544 | -51.5% | -$13.23万 | 减仓 |
| SVV | SAVERS VALUE VLG INC | $12.47万 | 0.01% | 12,361 | 12,361 | — | $12.47万 | 新建仓 |
| — | WESTWATER RES INC | $10.06万 | 0.01% | 199,271 | -290,929 | -59.3% | -$14.69万 | 减仓 |
| — | ANAVEX LIFE SCIENCES CORP | $3.30万 | 0.00% | 12,729 | 12,729 | — | $3.30万 | 新建仓 |
| IVVD | INVIVYD INC | $2.47万 | 0.00% | 28,273 | 28,273 | — | $2.47万 | 新建仓 |
| EVGO | EVGO INC | $2.04万 | 0.00% | 10,667 | 10,667 | — | $2.04万 | 新建仓 |
| — | AKEBIA THREAPEUTICS INC | $2.03万 | 0.00% | 17,801 | 17,801 | — | $2.03万 | 新建仓 |
| XOP | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$1.82亿 | 清仓 |
| HYG | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -852,800 | -100.0% | -$6,784.88万 | 清仓 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | -75,385 | -100.0% | -$4,351.07万 | 清仓 |
| — | ELECTRONIC ARTS INC 看跌期权 | $0 | 0.00% | 0 | -108,900 | -100.0% | -$2,220.14万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -250,000 | -100.0% | -$960.50万 | 清仓 |
| NLR | VANECK ETF TRUST | $0 | 0.00% | 0 | -61,134 | -100.0% | -$814.24万 | 清仓 |
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | -140,800 | -100.0% | -$679.50万 | 清仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $0 | 0.00% | 0 | -320,000 | -100.0% | -$632.00万 | 清仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $0 | 0.00% | 0 | -650,000 | -100.0% | -$516.10万 | 清仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $0 | 0.00% | 0 | -255,000 | -100.0% | -$506.43万 | 清仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $0 | 0.00% | 0 | -280,000 | -100.0% | -$475.16万 | 清仓 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | -101,038 | -100.0% | -$445.88万 | 清仓 |
| QQQI | NEOS ETF TRUST | $0 | 0.00% | 0 | -83,390 | -100.0% | -$414.36万 | 清仓 |
| SPYI | NEOS ETF TRUST | $0 | 0.00% | 0 | -82,483 | -100.0% | -$407.22万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | -16,632 | -100.0% | -$343.18万 | 清仓 |
| CDE | COEUR MNG INC | $0 | 0.00% | 0 | -168,307 | -100.0% | -$315.91万 | 清仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $0 | 0.00% | 0 | -105,300 | -100.0% | -$299.37万 | 清仓 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | -151,210 | -100.0% | -$285.48万 | 清仓 |
| SSO | PROSHARES TR | $0 | 0.00% | 0 | -53,880 | -100.0% | -$279.53万 | 清仓 |
| IPI | INTREPID POTASH INC | $0 | 0.00% | 0 | -55,798 | -100.0% | -$238.65万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $0 | 0.00% | 0 | -29,478 | -100.0% | -$237.47万 | 清仓 |
| TSLA | TESLA INC 看涨期权 | $0 | 0.00% | 0 | -6,200 | -100.0% | -$230.49万 | 清仓 |
| ECVT | ECOVYST INC | $0 | 0.00% | 0 | -178,976 | -100.0% | -$230.16万 | 清仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $0 | 0.00% | 0 | -84,224 | -100.0% | -$225.64万 | 清仓 |
| MOO | VANECK ETF TRUST | $0 | 0.00% | 0 | -25,267 | -100.0% | -$213.51万 | 清仓 |
| SG | SWEETGREEN INC | $0 | 0.00% | 0 | -411,000 | -100.0% | -$213.31万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC | $0 | 0.00% | 0 | -26,320 | -100.0% | -$211.59万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -36,453 | -100.0% | -$206.18万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -26,334 | -100.0% | -$198.16万 | 清仓 |
| GTLB | GITLAB INC | $0 | 0.00% | 0 | -87,346 | -100.0% | -$189.02万 | 清仓 |
| KSPI | KASPI KZ JSC | $0 | 0.00% | 0 | -25,360 | -100.0% | -$187.84万 | 清仓 |
| RBRK | RUBRIK INC. | $0 | 0.00% | 0 | -37,910 | -100.0% | -$185.65万 | 清仓 |
| VOO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -3,091 | -100.0% | -$184.70万 | 清仓 |
| — | KRANESHARES TRUST | $0 | 0.00% | 0 | -55,000 | -100.0% | -$171.60万 | 清仓 |
| ASST | STRIVE INC | $0 | 0.00% | 0 | -157,875 | -100.0% | -$158.19万 | 清仓 |