Massar Capital Management, LP
- SEC CIK
- 0002037238
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 157
- 較 2025 年第 2 季 +46
- 總值
- $2.79 億
- 較 2025 年第 2 季 +$1.46 億 (+109.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 358,000 | $2,990 萬 | 10.7% | +310,869+659.6% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 535,000 | $1,659 萬 | 5.9% | 00.0% | 不變 | – |
| GTLBGitlab Inc. | CLASS A COM | 281,830 | $1,270 萬 | 4.6% | +281,830 | 新進 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 255,000 | $999.1 萬 | 3.6% | +255,000 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 128,545 | $835.5 萬 | 3.0% | +100,545+359.1% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 94,925 | $686.0 萬 | 2.5% | +94,925 | 新進 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 7,000 | $653.5 萬 | 2.3% | +7,000 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 17,977 | $579.2 萬 | 2.1% | +17,977 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 150,000 | $503.3 萬 | 1.8% | −185,200−55.3% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 14,614 | $476.9 萬 | 1.7% | +14,614 | 新進 | – |
| GFSGLOBALFOUNDRIES Inc. | Stock | 130,000 | $465.9 萬 | 1.7% | +130,000 | 新進 | 歷史 |
| SMLRSemler Scientific, Inc. | COM | 150,000 | $450.0 萬 | 1.6% | +150,000 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 110,200 | $385.5 萬 | 1.4% | +60,800+123.1% | 加碼 | 歷史 |
| NPKNational Presto Industries Inc | COM | 32,500 | $364.5 萬 | 1.3% | −17,500−35.0% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 200,000 | $334.8 萬 | 1.2% | −300,000−60.0% | 減碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 411,000 | $328.0 萬 | 1.2% | +411,000 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 17,000 | $303.8 萬 | 1.1% | +7,020+70.3% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 76,725 | $300.7 萬 | 1.1% | +76,725 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 30,000 | $300.6 萬 | 1.1% | 00.0% | 不變 | – |
| Global X Uranium ETF37954Y871 | ETF | 55,000 | $262.2 萬 | 0.9% | +55,000 | 新進 | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 377,000 | $252.6 萬 | 0.9% | +377,000 | 新進 | 歷史 |
| RBRKRubrik, Inc. | Stock | 30,175 | $248.2 萬 | 0.9% | +30,175 | 新進 | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 75,000 | $247.2 萬 | 0.9% | +75,000 | 新進 | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 148,500 | $236.7 萬 | 0.8% | −444,000−74.9% | 減碼 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 240,000 | $221.0 萬 | 0.8% | +200,000+500.0% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 12,180 | $216.4 萬 | 0.8% | +12,180 | 新進 | 歷史 |
| FLRFluor Corp | Stock | 51,185 | $215.3 萬 | 0.8% | +22,425+78.0% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 38,532 | $209.7 萬 | 0.8% | +38,532 | 新進 | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 120,000 | $209.5 萬 | 0.8% | +120,000 | 新進 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 53,570 | $207.3 萬 | 0.7% | +53,570 | 新進 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 25,360 | $207.1 萬 | 0.7% | +25,360 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,000 | $194.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 134,550 | $194.2 萬 | 0.7% | +134,550 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 16,890 | $193.4 萬 | 0.7% | +16,890 | 新進 | 歷史 |
| TACOBerto Acquisition Corp. | COM | 180,000 | $187.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| XGNExagen Inc. | COM | 170,000 | $186.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 22,782 | $184.7 萬 | 0.7% | +22,782 | 新進 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 242,500 | $183.1 萬 | 0.7% | +242,500 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 10,100 | $179.7 萬 | 0.6% | +10,100 | 新進 | 歷史 |
| AIRSAirsculpt Technologies, Inc. | COM | 220,150 | $176.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Kraneshares Trust500767751 | GBL HUMANOID ROB | 55,000 | $176.4 萬 | 0.6% | +55,000 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,185 | $171.4 萬 | 0.6% | +19,185 | 新進 | – |
| CNRCore Natural Resources, Inc. | COM SHS | 20,200 | $168.6 萬 | 0.6% | +20,200 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,792 | $167.6 萬 | 0.6% | +2,792 | 新進 | – |
| UECUranium Energy Corp | COM | 125,391 | $167.3 萬 | 0.6% | +125,391 | 新進 | 歷史 |
| CGNXCognex Corp | COM | 36,570 | $165.7 萬 | 0.6% | +36,570 | 新進 | 歷史 |
| CRKComstock Resources Inc | COM | 83,066 | $164.7 萬 | 0.6% | +83,066 | 新進 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 17,976 | $164.2 萬 | 0.6% | +17,976 | 新進 | 歷史 |
| RTACRenatus Tactical Acquisition Corp I | COM | 150,000 | $163.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 7,514 | $161.2 萬 | 0.6% | +7,514 | 新進 | 歷史 |
| STNEStoneCo Ltd. | COM | 85,000 | $160.7 萬 | 0.6% | −40,000−32.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,500 | $157.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,639 | $157.5 萬 | 0.6% | +5,639 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 10,524 | $155.2 萬 | 0.6% | +10,524 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 653 | $152.6 萬 | 0.5% | +653 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 8,014 | $151.4 萬 | 0.5% | +8,014 | 新進 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 90,000 | $146.3 萬 | 0.5% | +90,000 | 新進 | 歷史 |
| QXOQXO, Inc. | COM NEW | 76,700 | $146.2 萬 | 0.5% | +76,700 | 新進 | 歷史 |
| MCGAUYorkville Acquisition Corp. | UNIT 06/06/2030 | 130,000 | $143.7 萬 | 0.5% | +30,000+30.0% | 加碼 | 歷史 |
| STLNStarling Oncology, Inc. | COM | 400,000 | $139.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CLPTClearPoint Neuro, Inc. | COM | 64,000 | $139.5 萬 | 0.5% | −6,000−8.6% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 53,323 | $139.0 萬 | 0.5% | +53,323 | 新進 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADS | 26,000 | $135.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 104,506 | $133.5 萬 | 0.5% | +104,506 | 新進 | 歷史 |
| Global X FDS37954Y327 | GLBX MSCI COLUM | 40,000 | $131.3 萬 | 0.5% | 00.0% | 不變 | – |
| NENoble Corp plc | ORD SHS A | 45,000 | $127.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 35,300 | $126.0 萬 | 0.5% | +35,300 | 新進 | 歷史 |
| TKNOAlpha Teknova, Inc. | COM | 200,000 | $123.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RRXRegal Rexnord Corp | COM | 8,500 | $121.9 萬 | 0.4% | +8,500 | 新進 | 歷史 |
| QUREuniQure N.V. | SHS | 20,000 | $116.7 萬 | 0.4% | −20,000−50.0% | 減碼 | 歷史 |
| Churchill Capital Corp IX/CaymanG21301109 | CL A SHS | 110,000 | $115.3 萬 | 0.4% | −65,000−37.1% | 減碼 | – |
| MOHMolina Healthcare, Inc. | COM | 6,000 | $114.8 萬 | 0.4% | +6,000 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 7,400 | $111.6 萬 | 0.4% | +7,400 | 新進 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 16,712 | $110.0 萬 | 0.4% | +16,712 | 新進 | – |
| DNNDenison Mines Corp. | COM | 399,833 | $110.0 萬 | 0.4% | +399,833 | 新進 | 歷史 |
| GENGen Digital Inc. | Stock | 37,819 | $107.4 萬 | 0.4% | +37,819 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 22,250 | $106.7 萬 | 0.4% | +22,250 | 新進 | 歷史 |
| IMSRTerrestrial Energy Inc. | SHS CL A | 65,000 | $106.7 萬 | 0.4% | −35,000−35.0% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 8,670 | $105.2 萬 | 0.4% | +86+1.0% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 3,204 | $103.6 萬 | 0.4% | +3,204 | 新進 | 歷史 |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 9,000 | $102.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 70,000 | $102.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 72,000 | $101.7 萬 | 0.4% | +72,000 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 7,200 | $100.6 萬 | 0.4% | +7,200 | 新進 | 歷史 |
| SBXDSilverBox Corp IV | SHS CL A | 94,600 | $99.0 萬 | 0.4% | +24,600+35.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,070 | $98.5 萬 | 0.4% | +1,070 | 新進 | 歷史 |
| ASANAsana, Inc. | CL A | 73,300 | $97.9 萬 | 0.4% | +73,300 | 新進 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 38,114 | $97.3 萬 | 0.3% | +38,114 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 46,319 | $94.5 萬 | 0.3% | +46,319 | 新進 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 9,500 | $94.1 萬 | 0.3% | +9,500 | 新進 | – |
| XPEVXpeng Inc. | ADS | 38,300 | $89.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 30,000 | $84.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SUSuncor Energy Inc | Stock | 20,000 | $83.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RTACURenatus Tactical Acquisition Corp I | UNIT 05/15/2030 | 73,000 | $83.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BEAGBold Eagle Acquisition Corp. | CL A | 80,000 | $83.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 30,000 | $82.7 萬 | 0.3% | +30,000 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,500 | $82.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 220,000 | $80.3 萬 | 0.3% | +220,000 | 新進 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 33,183 | $79.5 萬 | 0.3% | +33,183 | 新進 | 歷史 |
| LENLennar Corp | CL A | 6,000 | $75.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
選擇權（10 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| MARAMARA Holdings, Inc. | COM | $4,033 萬 | $4,033 萬 |
| COINCoinbase Global, Inc. | COM CL A | $3,854 萬 | $3,854 萬 |
| CORZCore Scientific, Inc. | COM | $3,526 萬 | $3,526 萬 |
| MSTRStrategy Inc | Stock | $3,367 萬 | $3,367 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $6,604 萬 | – |
| XYZBlock, Inc. | CL A | $3,299 萬 | $3,299 萬 |
| TSLATesla, Inc. | Stock | $1,334 萬 | $555.9 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $1,571 萬 | – |
| IBITiShares Bitcoin Trust ETF | ETF | $650.0 萬 | $650.0 萬 |
| NVDANVIDIA Corp | Stock | $559.7 萬 | – |
2025 年第 2 季之後清倉（46 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OXYOccidental Petroleum Corp | Stock | 74,500 | $313.0 萬 | 2.3% | 歷史 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 56,000 | $310.6 萬 | 2.3% | – |
| CFCF Industries Holdings, Inc. | COM | 25,800 | $237.4 萬 | 1.8% | 歷史 |
| Cohen Circle Acquisition CorG3730H106 | SHS CL A | 200,000 | $219.4 萬 | 1.6% | – |
| RDWRedwire Corp | Stock | 119,000 | $194.0 萬 | 1.5% | 歷史 |
| MOSMosaic Co | COM | 52,800 | $192.6 萬 | 1.4% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 16,000 | $123.8 萬 | 0.9% | 歷史 |
| GSR III Acquisition Corp.G4R103107 | CL A | 110,000 | $118.7 萬 | 0.9% | – |
| BABoeing Co | Stock | 5,000 | $104.8 萬 | 0.8% | 歷史 |
| ASMLASML Holding NV | ADR | 1,275 | $102.2 萬 | 0.8% | 歷史 |
| BLBDBlue Bird Corp | COM | 23,000 | $99.3 萬 | 0.7% | 歷史 |
| PAASPan American Silver Corp | Stock | 34,500 | $98.0 萬 | 0.7% | 歷史 |
| UBERUber Technologies, Inc | Stock | 10,000 | $93.3 萬 | 0.7% | 歷史 |
| CMAComerica Inc | COM | 13,900 | $82.9 萬 | 0.6% | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 100,000 | $72.2 萬 | 0.5% | 歷史 |
| TEMTempus AI, Inc. | CL A | 11,000 | $69.9 萬 | 0.5% | 歷史 |
| IONQIonQ, Inc. | COM | 14,000 | $60.2 萬 | 0.5% | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 50,000 | $54.3 萬 | 0.4% | 歷史 |
| RDNTRadNet, Inc. | COM | 9,000 | $51.2 萬 | 0.4% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 3,000 | $49.7 萬 | 0.4% | 歷史 |
| TALKTalkspace, Inc. | COM | 150,000 | $41.7 萬 | 0.3% | 歷史 |
| OMOutset Medical, Inc. | COM NEW | 20,000 | $38.4 萬 | 0.3% | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 16,000 | $37.7 萬 | 0.3% | 歷史 |
| AGXArgan Inc | Stock | 1,567 | $34.5 萬 | 0.3% | 歷史 |
| CLSCelestica Inc | Stock | 2,170 | $33.9 萬 | 0.3% | 歷史 |
| OUSTOuster, Inc. | COM NEW | 12,500 | $30.3 萬 | 0.2% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,100 | $29.8 萬 | 0.2% | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 22,000 | $29.7 萬 | 0.2% | 歷史 |
| CVNACarvana Co. | CL A | 835 | $28.1 萬 | 0.2% | 歷史 |
| ANGOAngiodynamics Inc | COM | 28,000 | $27.8 萬 | 0.2% | 歷史 |
| INTUIntuit Inc. | Stock | 340 | $26.8 萬 | 0.2% | 歷史 |
| MGNIMagnite, Inc. | COM | 11,000 | $26.5 萬 | 0.2% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 895 | $26.4 萬 | 0.2% | 歷史 |
| TWLOTwilio Inc | CL A | 2,098 | $26.1 萬 | 0.2% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 464 | $23.6 萬 | 0.2% | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 3,511 | $22.3 萬 | 0.2% | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,170 | $22.2 萬 | 0.2% | 歷史 |
| ESOAEnergy Services of America CORP | COM | 21,986 | $21.9 萬 | 0.2% | 歷史 |
| UUnity Software Inc. | COM | 8,900 | $21.5 萬 | 0.2% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 879 | $20.7 萬 | 0.2% | 歷史 |
| DECDiversified Energy Co | SHS NEW | 10,347 | $15.2 萬 | 0.1% | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 28,143 | $12.0 萬 | 0.1% | 歷史 |
| ACOGAlpha Cognition Inc. | COM NEW | 12,433 | $11.6 萬 | 0.1% | 歷史 |
| SLNSilence Therapeutics plc | ADS | 19,863 | $11.5 萬 | 0.1% | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 13,418 | $10.1 萬 | 0.1% | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 19,650 | $9.84 萬 | 0.1% | 歷史 |