Massar Capital Management, LP
STAMFORD CT · SEC CIK 0002037238
$9.34亿2026Q1 申报市值
246持仓数
55.6%前十大占比 · 第一大 19.5%
108 / 171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
JD 加仓+$4,981.01万
QQQ 加仓+$4,047.24万
KWEB 新建仓+$3,271.08万
MELI 加仓+$2,850.29万
PYPL 加仓+$919.85万
2026Q1 卖出最多 按季末市值估算
BABA 减仓-$3,824.69万
ORCL 清仓-$2,421.89万
XYZ 清仓-$2,287.94万
MSTR 清仓-$1,536.81万
MARA 减仓-$1,285.86万
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 |
|---|---|---|---|---|---|---|---|---|
| COO | COOPER COS INC | $0 | 0.00% | 0 | -18,832 | -100.0% | -$154.35万 | 清仓 |
| CSCO | CISCO SYS INC | $0 | 0.00% | 0 | -20,010 | -100.0% | -$154.14万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -18,570 | -100.0% | -$154.13万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -7,374 | -100.0% | -$151.08万 | 清仓 |
| — | SKYWATER TECHNOLOGY INC | $0 | 0.00% | 0 | -82,681 | -100.0% | -$150.15万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -40,000 | -100.0% | -$142.56万 | 清仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $0 | 0.00% | 0 | -400,000 | -100.0% | -$142.40万 | 清仓 |
| IJH | ISHARES TR | $0 | 0.00% | 0 | -21,540 | -100.0% | -$142.16万 | 清仓 |
| GEO | GEO GROUP INC NEW | $0 | 0.00% | 0 | -86,645 | -100.0% | -$139.67万 | 清仓 |
| NI | NISOURCE INC | $0 | 0.00% | 0 | -32,205 | -100.0% | -$134.49万 | 清仓 |
| CGNX | COGNEX CORP | $0 | 0.00% | 0 | -36,570 | -100.0% | -$131.58万 | 清仓 |
| LNT | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | -20,125 | -100.0% | -$130.83万 | 清仓 |
| MAIN | MAIN STR CAP CORP | $0 | 0.00% | 0 | -21,364 | -100.0% | -$129.02万 | 清仓 |
| XLC | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -10,844 | -100.0% | -$127.66万 | 清仓 |
| LKFT | GALAPAGOS NV | $0 | 0.00% | 0 | -39,000 | -100.0% | -$127.53万 | 清仓 |
| LAC | LITHIUM AMERS CORP NEW | $0 | 0.00% | 0 | -292,183 | -100.0% | -$127.39万 | 清仓 |
| XLI | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -8,033 | -100.0% | -$124.61万 | 清仓 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RRX | REGAL REXNORD CORPORATION | $0 | 0.00% | 0 | -8,500 | -100.0% | -$119.27万 | 清仓 |
| CG | CARLYLE GROUP INC | $0 | 0.00% | 0 | -20,075 | -100.0% | -$118.66万 | 清仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | 0.00% | 0 | -146,708 | -100.0% | -$113.99万 | 清仓 |
| GDS | GDS HLDGS LTD | $0 | 0.00% | 0 | -29,000 | -100.0% | -$101.21万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | -57,362 | -100.0% | -$99.29万 | 清仓 |
| VAL | VALARIS LTD | $0 | 0.00% | 0 | -18,370 | -100.0% | -$92.58万 | 清仓 |
| SPXL | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -3,899 | -100.0% | -$86.02万 | 清仓 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -18,161 | -100.0% | -$85.39万 | 清仓 |
| KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | -30,000 | -100.0% | -$82.47万 | 清仓 |
| SPXS | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -23,056 | -100.0% | -$81.78万 | 清仓 |
| SGML | SIGMA LITHIUM CORPORATION | $0 | 0.00% | 0 | -60,336 | -100.0% | -$79.58万 | 清仓 |
| — | CANTOR EQUITY PARTNERS II IN | $0 | 0.00% | 0 | -70,000 | -100.0% | -$78.82万 | 清仓 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $0 | 0.00% | 0 | -8,440 | -100.0% | -$73.78万 | 清仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $0 | 0.00% | 0 | -36,500 | -100.0% | -$72.09万 | 清仓 |
| CNA | CNA FINL CORP | $0 | 0.00% | 0 | -14,705 | -100.0% | -$70.20万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | -893 | -100.0% | -$68.93万 | 清仓 |
| TTEK | TETRA TECH INC NEW | $0 | 0.00% | 0 | -20,218 | -100.0% | -$67.81万 | 清仓 |
| BXP | BXP INC | $0 | 0.00% | 0 | -9,970 | -100.0% | -$67.28万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | -5,265 | -100.0% | -$66.28万 | 清仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $0 | 0.00% | 0 | -200,000 | -100.0% | -$65.00万 | 清仓 |
| FSLY | FASTLY INC | $0 | 0.00% | 0 | -63,090 | -100.0% | -$64.23万 | 清仓 |
| BNL | BROADSTONE NET LEASE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LAR | LITHIUM ARGENTINA AG | $0 | 0.00% | 0 | -110,443 | -100.0% | -$61.63万 | 清仓 |
| HL | HECLA MNG CO | $0 | 0.00% | 0 | -31,573 | -100.0% | -$60.59万 | 清仓 |
| WU | WESTERN UN CO | $0 | 0.00% | 0 | -64,270 | -100.0% | -$59.84万 | 清仓 |
| AOS | SMITH A O CORP | $0 | 0.00% | 0 | -8,390 | -100.0% | -$56.11万 | 清仓 |
| FCX | FREEPORT-MCMORAN INC | $0 | 0.00% | 0 | -11,000 | -100.0% | -$55.87万 | 清仓 |
| MCY | MERCURY GENL CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VALE | VALE S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TXNM | TXNM ENERGY INC | $0 | 0.00% | 0 | -8,846 | -100.0% | -$52.09万 | 清仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $0 | 0.00% | 0 | -27,265 | -100.0% | -$51.64万 | 清仓 |
| VMI | VALMONT INDS INC | $0 | 0.00% | 0 | -1,275 | -100.0% | -$51.30万 | 清仓 |
| ORI | OLD REP INTL CORP | $0 | 0.00% | 0 | -11,038 | -100.0% | -$50.38万 | 清仓 |
| — | SNOW LAKE RES LTD | $0 | 0.00% | 0 | -167,000 | -100.0% | -$50.10万 | 清仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $0 | 0.00% | 0 | -6,817 | -100.0% | -$49.21万 | 清仓 |
| KGC | KINROSS GOLD CORP | $0 | 0.00% | 0 | -17,394 | -100.0% | -$48.98万 | 清仓 |
| SOC | SABLE OFFSHORE CORP | $0 | 0.00% | 0 | -54,000 | -100.0% | -$48.71万 | 清仓 |
| SITM | SITIME CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTAI | FTAI AVIATION LTD | $0 | 0.00% | 0 | -2,448 | -100.0% | -$48.19万 | 清仓 |
| BKH | BLACK HILLS CORP | $0 | 0.00% | 0 | -6,844 | -100.0% | -$47.51万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -689 | -100.0% | -$46.61万 | 清仓 |
| FTI | TECHNIPFMC PLC | $0 | 0.00% | 0 | -10,425 | -100.0% | -$46.45万 | 清仓 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TROX | TRONOX HOLDINGS PLC | $0 | 0.00% | 0 | -107,521 | -100.0% | -$44.84万 | 清仓 |
| EFC | ELLINGTON FINANCIAL INC | $0 | 0.00% | 0 | -32,977 | -100.0% | -$44.78万 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | -1,137 | -100.0% | -$44.24万 | 清仓 |
| AGCO | AGCO CORP | $0 | 0.00% | 0 | -4,229 | -100.0% | -$44.12万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -1,474 | -100.0% | -$43.66万 | 清仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $0 | 0.00% | 0 | -9,317 | -100.0% | -$43.14万 | 清仓 |
| FSM | FORTUNA MNG CORP | $0 | 0.00% | 0 | -43,914 | -100.0% | -$43.08万 | 清仓 |
| SIGI | SELECTIVE INS GROUP INC | $0 | 0.00% | 0 | -5,118 | -100.0% | -$42.82万 | 清仓 |
| BKV | BKV CORP | $0 | 0.00% | 0 | -15,750 | -100.0% | -$42.76万 | 清仓 |
| GPOR | GULFPORT ENERGY CORP | $0 | 0.00% | 0 | -2,030 | -100.0% | -$42.22万 | 清仓 |
| MMS | MAXIMUS INC | $0 | 0.00% | 0 | -4,863 | -100.0% | -$41.98万 | 清仓 |
| SR | SPIRE INC | $0 | 0.00% | 0 | -5,043 | -100.0% | -$41.71万 | 清仓 |
| OUT | OUTFRONT MEDIA INC | $0 | 0.00% | 0 | -17,229 | -100.0% | -$41.52万 | 清仓 |
| — | MIDWESTONE FINL GROUP INC NE | $0 | 0.00% | 0 | -10,750 | -100.0% | -$41.39万 | 清仓 |
| KNTK | KINETIK HOLDINGS INC | $0 | 0.00% | 0 | -11,386 | -100.0% | -$41.05万 | 清仓 |
| EVR | EVERCORE INC | $0 | 0.00% | 0 | -1,197 | -100.0% | -$40.73万 | 清仓 |
| EC | ECOPETROL S A | $0 | 0.00% | 0 | -40,000 | -100.0% | -$40.08万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -19,838 | -100.0% | -$40.07万 | 清仓 |
| STE | STERIS PLC | $0 | 0.00% | 0 | -1,580 | -100.0% | -$40.06万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QTUM | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -3,558 | -100.0% | -$39.02万 | 清仓 |
| URBN | URBAN OUTFITTERS INC | $0 | 0.00% | 0 | -5,159 | -100.0% | -$38.83万 | 清仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $0 | 0.00% | 0 | -13,244 | -100.0% | -$38.75万 | 清仓 |
| BDN | BRANDYWINE RLTY TR | $0 | 0.00% | 0 | -132,706 | -100.0% | -$38.75万 | 清仓 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | -2,790 | -100.0% | -$37.99万 | 清仓 |
| CACI | CACI INTL INC | $0 | 0.00% | 0 | -711 | -100.0% | -$37.88万 | 清仓 |
| ARKG | ARK ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPXC | SPX TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,874 | -100.0% | -$37.49万 | 清仓 |
| THG | HANOVER INS GROUP INC | $0 | 0.00% | 0 | -2,024 | -100.0% | -$36.99万 | 清仓 |
| PARR | PAR PAC HOLDINGS INC | $0 | 0.00% | 0 | -10,486 | -100.0% | -$36.85万 | 清仓 |
| BOOT | BOOT BARN HLDGS INC | $0 | 0.00% | 0 | -2,085 | -100.0% | -$36.79万 | 清仓 |
| OCSL | OAKTREE SPECIALTY LENDING CO | $0 | 0.00% | 0 | -28,812 | -100.0% | -$36.71万 | 清仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $0 | 0.00% | 0 | -7,891 | -100.0% | -$36.44万 | 清仓 |
| AGYS | AGILYSYS INC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$35.65万 | 清仓 |
| HNRG | HALLADOR ENERGY COMPANY | $0 | 0.00% | 0 | -18,687 | -100.0% | -$35.58万 | 清仓 |
| MOD | MODINE MFG CO | $0 | 0.00% | 0 | -2,653 | -100.0% | -$35.42万 | 清仓 |
| SPNT | SIRIUSPOINT LTD | $0 | 0.00% | 0 | -15,982 | -100.0% | -$34.98万 | 清仓 |