機関投資家の保有一覧

Matisse Capital

持ち方

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評価額を取得中

届出上位5銘柄の比重

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保有

111銘柄

Matisse Capital は、2026年6月30日の SEC Form 13F で 111 銘柄の保有を報告しました。届出上位には Apple、CREDIT SUISSE HIGH YIELD CREDIT FUND、TAIWAN FUND INC が並び、情報技術・ヘルスケア・金融にまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

1
AA
AAPLApple
情報技術・ 35,994 株
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2
DH
DHYCREDIT SUISSE HIGH YIELD CREDIT FUND
—・ 728,498 株
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3
TW
TWNTAIWAN FUND INC
—・ 69,437 株
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4
MSFTMicrosoft
情報技術・ 13,588 株
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5
XF
XFLTXAI Floating Rate & Alternative Income Trust
—・ 346,096 株
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6
PC
PCQPIMCO CALIFORNIA MUNICIPAL INCOME FUND
—・ 848,717 株
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7
AS
ASNDAscendis Pharma
ヘルスケア・ 28,107 株
—
8
FS
FSCOFS Credit Opportunities
金融・ 1,245,000 株
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9
LR
LRCXLam Research
情報技術・ 18,130 株
—
10
FS
FSSLFS Specialty Lending Fund
—・ 519,000 株
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残り 101 銘柄をすべて見る ▾

#	銘柄	保有株数	概算評価額
11	KFKOREA FUND INC	82,265	—
12	NXDTNexPoint Diversified Real Estate Trust	923,630	—
13	GOOGLAlphabet	12,975	—
14	HFROHIGHLAND OPPORTUNITIES & INCOME FUND	617,000	—
15	RGTROYCE GLOBAL TRUST, INC.	291,000	—
16	STEWSRH Total Return Fund, Inc.	226,000	—
17	PNIPIMCO NEW YORK MUNICIPAL INCOME FUND II	618,726	—
18	BPREBluerock Private Real Estate Fund	300,000	—
19	CETCentral Securities	65,000	—
20	HGLBHIGHLAND GLOBAL ALLOCATION FUND	525,000	—
21	SWZTotal Return Securities Fund	609,000	—
22	DMADestra Multi-Alternative Fund	455,000	—
23	TDFTEMPLETON DRAGON FUND INC	341,875	—
24	MXEMEXICO EQUITY & INCOME FUND INC	237,827	—
25	AMZNAmazon	11,305	—
26	GEVGE Vernova	2,613	—
27	METAMeta Platforms	3,147	—
28	NVDANVIDIA	9,190	—
29	MXFMEXICO FUND INC	105,493	—
30	NBXGNeuberger Next Generation Connectivity Fund Inc.	129,790	—
31	GOOGAlphabet	5,840	—
32	NTAPNetApp	8,699	—
33	EEAEUROPEAN EQUITY FUND, INC / MD	188,070	—
34	GLOClough Global Opportunities Fund	356,008	—
35	WIWWESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	230,000	—
36	JFRNUVEEN FLOATING RATE INCOME FUND	250,000	—
37	EVFEaton Vance Senior Income Trust	370,000	—
38	VVRInvesco Senior Income Trust	620,000	—
39	BGXBlackstone Long-Short Credit Income Fund	170,000	—
40	BRK-BBerkshire Hathaway	3,558	—
41	JQCNuveen Credit Strategies Income Fund	380,000	—
42	CAFMorgan Stanley China A Share Fund, Inc.	98,526	—
43	XOMExxon Mobil	10,564	—
44	ETNEaton	3,959	—
45	TSMTaiwan Semiconductor Manufacturing	3,635	—
46	JPMJPMorgan Chase	4,839	—
47	JCIJohnson Controls	9,705	—
48	ADIAnalog Devices	3,406	—
49	GLVClough Global Dividend & Income Fund	240,785	—
50	COSTCostco	1,369	—
51	BEBloom Energy	4,200	—
52	INTCIntel	9,524	—
53	NBHNEUBERGER MUNICIPAL FUND INC.	123,161	—
54	WMTWalmart	10,628	—
55	SFMSprouts Farmers Market	16,442	—
56	FMNFederated Hermes Premier Municipal Income Fund	105,041	—
57	EFREaton Vance Senior Floating-Rate Trust	100,012	—
58	BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc	145,866	—
59	BLKBlackRock	940	—
60	SOFISoFi Technologies	58,563	—
61	DEDeere	1,279	—
62	QCOMQualcomm	4,727	—
63	FDXFedEx	2,800	—
64	MUCBLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.	78,518	—
65	ACMAECOM	12,611	—
66	MAMastercard	1,277	—
67	SPYSPDR S&P 500 ETF TRUST	882	—
68	NKENike	19,058	—
69	ELVElevance Health	1,550	—
70	LMTLockheed Martin	1,139	—
71	IBKRInteractive Brokers	6,300	—
72	IONQIonQ	12,645	—
73	CSXCSX	11,272	—
74	ASMLASML Holding	285	—
75	MYNBLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.	54,972	—
76	VSTVistra	3,500	—
77	QQQINVESCO QQQ TRUST, SERIES 1	650	—
78	CSCOCisco Systems	4,291	—
79	HDHome Depot	1,702	—
80	CVXChevron	2,312	—
81	JNJJohnson & Johnson	1,839	—
82	BNYBNY Mellon	3,145	—
83	BDXBecton Dickinson	2,530	—
84	DOVDover Corp	2,278	—
85	WIAWESTERN ASSET INFLATION-LINKED INCOME FUND	53,254	—
86	PFEPfizer	14,000	—
87	RYTMRhythm Pharmaceuticals	4,000	—
88	LLYEli Lilly	320	—
89	GDGeneral Dynamics	1,000	—
90	VLOValero Energy	796	—
91	GOLDGold.com	7,270	—
92	FCXFreeport-McMoRan	4,023	—
93	MFMABERDEEN MUNICIPAL INCOME FUND	57,056	—
94	TSLATesla	741	—
95	SPRYARS Pharmaceuticals	65,701	—
96	ITWIllinois Tool Works	1,000	—
97	CVSCVS Health	2,990	—
98	USBU.S. Bancorp	4,177	—
99	PGProcter & Gamble	1,621	—
100	GDLGDL FUND	28,072	—
101	PRCTPROCEPT BioRobotics	13,389	—
102	IBMIBM	1,013	—
103	LOWLowe's	1,150	—
104	ORCLOracle	1,369	—
105	BABoeing	1,004	—
106	GEGE Aerospace	617	—
107	SBUXStarbucks	1,974	—
108	WVEWave Life Sciences	45,723	—
109	FDXFFedEx Freight	1,400	—
110	JMMNuveen Multi-Market Income Fund	15,240	—
111	SOUNSoundHound AI	10,405	—

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。概算評価額と構成比は当サイトの株価で計算した参考値です。届出対象外の資産 (米国外上場株・債券など) は含まれません。