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 |
|---|---|---|---|---|---|---|---|---|
| KMPR | KEMPER CORP | $0 | 0.00% | 0 | -8,616 | -100.0% | -$34.93万 | 清仓 |
| SYM | SYMBOTIC INC | $0 | 0.00% | 0 | -5,738 | -100.0% | -$34.14万 | 清仓 |
| — | LXP INDUSTRIAL TRUST | $0 | 0.00% | 0 | -6,619 | -100.0% | -$32.82万 | 清仓 |
| BBDC | BARINGS BDC INC | $0 | 0.00% | 0 | -35,638 | -100.0% | -$32.72万 | 清仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,181 | -100.0% | -$32.60万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $0 | 0.00% | 0 | -4,000 | -100.0% | -$31.72万 | 清仓 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | -960 | -100.0% | -$30.12万 | 清仓 |
| TDW | TIDEWATER INC NEW | $0 | 0.00% | 0 | -5,944 | -100.0% | -$30.02万 | 清仓 |
| OGN | ORGANON & CO | $0 | 0.00% | 0 | -40,966 | -100.0% | -$29.37万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -3,627 | -100.0% | -$27.82万 | 清仓 |
| APPN | APPIAN CORP | $0 | 0.00% | 0 | -7,555 | -100.0% | -$26.76万 | 清仓 |
| RC | READY CAPITAL CORP | $0 | 0.00% | 0 | -122,648 | -100.0% | -$26.74万 | 清仓 |
| FORM | FORMFACTOR INC | $0 | 0.00% | 0 | -4,500 | -100.0% | -$25.10万 | 清仓 |
| XPEL | XPEL INC | $0 | 0.00% | 0 | -5,028 | -100.0% | -$25.09万 | 清仓 |
| — | CVRX INC | $0 | 0.00% | 0 | -34,600 | -100.0% | -$24.57万 | 清仓 |
| FDUS | FIDUS INVT CORP | $0 | 0.00% | 0 | -12,452 | -100.0% | -$24.03万 | 清仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $0 | 0.00% | 0 | -5,015 | -100.0% | -$23.75万 | 清仓 |
| HOPE | HOPE BANCORP INC | $0 | 0.00% | 0 | -21,502 | -100.0% | -$23.57万 | 清仓 |
| EU | ENCORE ENERGY CORP | $0 | 0.00% | 0 | -92,631 | -100.0% | -$22.97万 | 清仓 |
| WD | WALKER & DUNLOP INC | $0 | 0.00% | 0 | -3,819 | -100.0% | -$22.97万 | 清仓 |
| KALU | KAISER ALUMINUM CORP | $0 | 0.00% | 0 | -1,903 | -100.0% | -$21.86万 | 清仓 |
| MAN | MANPOWERGROUP INC WIS | $0 | 0.00% | 0 | -7,319 | -100.0% | -$21.76万 | 清仓 |
| WHD | CACTUS INC | $0 | 0.00% | 0 | -4,742 | -100.0% | -$21.66万 | 清仓 |
| CFFN | CAPITOL FED FINL INC | $0 | 0.00% | 0 | -31,011 | -100.0% | -$21.12万 | 清仓 |
| PII | POLARIS INC | $0 | 0.00% | 0 | -3,215 | -100.0% | -$20.33万 | 清仓 |
| SFNC | SIMMONS 1ST NATL CORP | $0 | 0.00% | 0 | -10,169 | -100.0% | -$19.17万 | 清仓 |
| ELA | ENVELA CORP | $0 | 0.00% | 0 | -13,040 | -100.0% | -$17.45万 | 清仓 |
| — | FLUSHING FINL CORP | $0 | 0.00% | 0 | -10,327 | -100.0% | -$15.67万 | 清仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $0 | 0.00% | 0 | -10,991 | -100.0% | -$14.67万 | 清仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $0 | 0.00% | 0 | -52,000 | -100.0% | -$14.30万 | 清仓 |
| — | NAVIENT CORPORATION | $0 | 0.00% | 0 | -10,805 | -100.0% | -$14.05万 | 清仓 |
| GNL | GLOBAL NET LEASE INC | $0 | 0.00% | 0 | -15,964 | -100.0% | -$13.73万 | 清仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $0 | 0.00% | 0 | -11,126 | -100.0% | -$9.36万 | 清仓 |
| SXC | SUNCOKE ENERGY INC | $0 | 0.00% | 0 | -12,300 | -100.0% | -$8.86万 | 清仓 |
| KRNY | KEARNY FINL CORP MD | $0 | 0.00% | 0 | -11,785 | -100.0% | -$8.73万 | 清仓 |