CIK: 0002037238
申报总市值
US$9.3亿
申报季度: 2026-03-31 · 持股只数: 246
Massar Capital Management, LP在最新一期 13F 报告中披露了 246 项持股，申报期为 2026-03-31，总持股市值约为 US$9.3亿，季度换手率为 140.7%。
Massar Capital Management, LP 目前披露的持仓，Herfindahl 集中度指数为 0.061——换算下来相当于约 16 个等权重仓位，明显低于其实际披露的 246 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 3.73），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 44%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 TLT
-99.2% -US$5423.0万
加仓 JD
+1528.6% US$4990.6万
减仓 COIN
-98.3% -US$4952.1万
减仓 MARA
-98.9% -US$4708.4万
减仓 BABA
-85.5% -US$4577.4万
加仓 MELI
+961.2% US$2801.4万
仅显示前 200 大持股（共 246 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 19.46% | +19.46% | NEW | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 8.18% | +2.99% | +68.08% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 7.26% | +7.26% | NEW | |
| 4 | JD | Jd.com Inc-adr | 股票-周期性消费 | 5.68% | +5.34% | +1528.57% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 3.98% | +2.56% | +100.00% | |
| 6 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 3.82% | +3.82% | NEW | |
| 7 | WMT | Walmart INC | 股票-非周期性消费 | 3.59% | +2.26% | +142.14% | |
| 8 | MELI | Mercadolibre INC | 股票-周期性消费 | 3.37% | +3.00% | +961.22% | |
| 9 | EA | Electronic Arts INC | 股票-通信服务 | 2.38% | +2.38% | NEW | |
| 10 | GS | Goldman Sachs Group INC | 股票-金融 | 1.36% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.28% | — | — | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.24% | — | — | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 1.09% | — | -3.38% | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 1.06% | +0.96% | +1263.89% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.04% | — | +54.23% | |
| 16 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 1.03% | +0.75% | +374.42% | |
| 17 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.97% | -0.85% | -56.07% | |
| 18 | MOS | Mosaic Co/the | 股票-原材料 | 0.90% | +0.90% | NEW | |
| 19 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-其他 | 0.87% | +0.87% | NEW | |
| 20 | QURE | uniQure N.V. | 股票-其他 | 0.75% | +0.65% | +951.17% | |
| 21 | MP | Mp Materials CORP | 股票-原材料 | 0.73% | — | — | |
| 22 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.69% | -4.92% | -85.54% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.68% | +0.44% | +226.04% | |
| 24 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.68% | — | — | |
| 25 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.67% | +0.67% | NEW | |
| 26 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.65% | +0.53% | +479.90% | |
| 27 | XLF | Ss Financial Select Sector | ETF-其他 | 0.56% | +0.56% | NEW | |
| 28 | MFG | Mizuho Financial Group-adr | 股票-金融 | 0.55% | — | — | |
| 29 | ETH | Grayscale Ethereum Staking M | ETF-其他 | 0.54% | -0.53% | -28.54% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.52% | +0.52% | NEW | |
| 31 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.51% | — | — | |
| 32 | URA | Global X Uranium ETF | ETF-其他 | 0.51% | — | — | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.48% | — | +46.68% | |
| 34 | ERO | Ero Copper CORP | 股票-其他 | 0.47% | — | +41.82% | |
| 35 | QQQI | Neos Nasdaq-100 High INC ETF | ETF-科技型 | 0.44% | +0.44% | NEW | |
| 36 | SPYI | Neos S&p 500 High Income ETF | ETF-大型股与成长 | 0.44% | +0.44% | NEW | |
| 37 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.40% | +0.40% | NEW | |
| 38 | CRK | Comstock Resources INC | 股票-其他 | 0.40% | +0.40% | NEW | |
| 39 | ECH | Ishares Msci Chile ETF | ETF-其他 | 0.39% | — | +22.26% | |
| 40 | UUUU | Energy Fuels INC | 股票-能源 | 0.38% | — | — | |
| 41 | NET | Cloudflare INC - Class A | 股票-科技 | 0.37% | +0.33% | +807.86% | |
| 42 | MRX | Marex Group plc | 股票-其他 | 0.35% | +0.35% | NEW | |
| 43 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.35% | +0.35% | NEW | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.34% | — | +38.21% | |
| 45 | HON | Honeywell International INC | 股票-工业 | 0.34% | — | -48.35% | |
| 46 | CDE | Coeur Mining INC | 股票-原材料 | 0.34% | +0.34% | NEW | |
| 47 | SLM | Slm CORP | 股票-金融 | 0.34% | +0.34% | NEW | |
| 48 | CPNG | Coupang INC | 股票-周期性消费 | 0.31% | +0.31% | NEW | |
| 49 | ✓ | 股票-其他 | 0.30% | — | +52.56% | ||
| 50 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.30% | — | +610.82% |
Q3 2026表现
+6.8%
近4个季度表现
+25.2%
基于可获取价格的持仓（占申报价值的87%）计算
Massar Capital Management, LP 在 2026-03-31 最显著的持仓异动： 新建仓: Ss Spdr S&p Og Exp & Prod (XOP); 清仓: Block INC (XYZ); 新建仓: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); 清仓: Strategy INC (MSTR); 清仓: Core Scientific INC (CORZ).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-11-14 | 修正案 | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-14 | 13F-HR | 在 EDGAR 上查看 |
资产规模相近的机构
CIK 0001703081
申报总市值
US$9.3亿
91 stks
2026-03-31
资产规模与本机构相差仅 0.0%
CIK 0001110646
申报总市值
US$9.3亿
2 stks
2026-03-31
资产规模与本机构相差仅 0.0%
CIK 0002008171
申报总市值
US$9.3亿
268 stks
2026-03-31
资产规模与本机构相差仅 0.0%
持仓风格相似的机构
CIK 0000756094
申报总市值
US$1761.0万
4 stks
2018-12-31
数据过旧，未更新
前五大持仓重叠 2/5 档，同样重仓 Invesco Qqq Trust Series 1
CIK 0000890203
申报总市值
US$27.2亿
153 stks
2026-03-31
前五大持仓重叠 2/5 档，同样重仓 Invesco Qqq Trust Series 1
CIK 0001084580
申报总市值
US$119.5亿
1,610 stks
2022-09-30
数据过旧，未更新
前五大持仓重叠 2/5 档，同样重仓 Invesco Qqq Trust Series 1