13FBOX
BASSO CAPITAL MANAGEMENT, L.P. · 13F 持仓分析
期权收益计算器 机构排行

BASSO CAPITAL MANAGEMENT, L.P.

No.4416 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$4.69亿
环比变动 Q1 2026
+$3.05亿+186.9%
持仓股票数
136
新买入
82
加仓
40
减仓
6
清仓
83
持股不变
8
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
SSPDR标普500 ETFSPY
16.15%10.67%$7,574.0万10.1万股$1,743.2万2.7万股+7.5万股+278.38%加仓
V先锋领航指数基金VOO
10.19%20.1%$4,779.7万7.0万股$3,285.0万5.5万股+1.5万股+26.59%加仓
G通用动力VTI
5.49%9.92%$2,572.6万7.0万股$1,621.1万5.1万股+1.9万股+37.58%加仓
PPGIM AAAPAAA
5.4%5.32%$2,530.9万49.4万股$869.8万17.0万股+32.4万股+190.47%加仓
IiShares安硕·RUSSELLIWM
4.47%6.15%$2,096.2万7.0万股$1,004.9万4.1万股+2.9万股+72.18%加仓
I景顺交易所交易基金信托RSP
3.06%5.69%$1,433.2万6.7万股$930.2万4.8万股+1.9万股+38.98%加仓
IiShares安硕信托VLUE
2.94%$1,377.9万6.9万股$00股+6.9万股新买入
I景顺交易所交易基金IISPMO
2.45%$1,149.9万7.1万股$00股+7.1万股新买入
VanEck ETF信托SMH
2.33%$1,092.1万1.7万股$00股+1.7万股新买入
IiShares安硕信托IDV
2.29%$1,074.8万25.9万股$00股+25.9万股新买入
SSPDR黄金信托GLD
2.09%6.3%$980.3万2.7万股$1,028.9万2.4万股+2,699股+11.29%加仓
IiShares安硕信托IVV
2.03%$952.3万1.3万股$00股+1.3万股新买入
IiShares安硕信托IWY
1.83%$857.2万2.9万股$00股+2.9万股新买入
IiShares安硕·S&P 100 ETFIWO
1.83%0.06%$856.3万2.3万股$9.5万300股+2.3万股+7,701.33%加仓
I景顺·NASDAQ 100 ETFQQQM
1.78%0.42%$835.1万2.8万股$68.1万2,867股+2.5万股+861.42%加仓
AAvantis US Small Cap Value ETFAVDV
1.77%$827.8万8.0万股$00股+8.0万股新买入
I景顺QQQ信托VOO
1.46%0.44%$682.7万9,270股$71.9万1,245股+8,025股+644.58%加仓
S道富SPYM
1.45%0.03%$681.2万7.8万股$4.5万582股+7.7万股+13,218.90%加仓
IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC
1.36%2.03%$636.1万6.2万股$331.4万4.2万股+2.0万股+47.57%加仓
FFUNDX INVT TRXCOR
1.25%$586.9万6.5万股$00股+6.5万股新买入
I景顺交易所交易基金信托XLG
1.13%$531.5万8.7万股$00股+8.7万股新买入
谷歌AGOOGL
1.01%2%$473.7万1.3万股$326.1万1.1万股+1,915股+16.89%加仓
IISHARES MSCI SOUTH KOREAETFEWY
0.92%0.76%$432.9万2.1万股$124.1万1.0万股+1.1万股+112.45%加仓
IiShares安硕信托MTUM
0.91%$426.7万1.2万股$00股+1.2万股新买入
DDBX ETF信托SNPE
0.79%$372.6万5.4万股$00股+5.4万股新买入
IiShares安硕信托AOR
0.79%$370.4万5.3万股$00股+5.3万股新买入
S嘉信·U.S. BROAD MARKET ETFSCHB
0.75%0.03%$351.4万12.1万股$4.1万1,630股+12.0万股+7,344.17%加仓
VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK
0.7%$325.9万3.7万股$00股+3.7万股新买入
FFUNDX INVT TRXRLX
0.68%$318.9万6.4万股$00股+6.4万股新买入
IISHARES CORE 40/60 MODERATE ALLOCATION ETFAOM
0.67%$312.0万6.3万股$00股+6.3万股新买入
EEldridge BBB-B CLO ETFCLOZ
0.66%0.69%$307.7万11.6万股$113.0万4.4万股+7.2万股+164.31%加仓
J骏利亨德森JAAA
0.65%0.1%$305.1万6.0万股$15.7万3,119股+5.7万股+1,837.58%加仓
苹果AAPL
0.65%0.1%$305.0万1.1万股$16.2万638股+9,901股+1,551.88%加仓
S嘉信策略信托SCHC
0.64%$301.3万5.7万股$00股+5.7万股新买入
IiShares安硕信托DSI
0.61%$286.8万2.0万股$00股+2.0万股新买入
IiShares安硕·COREIJH
0.61%0.52%$283.8万3.7万股$84.4万1.3万股+2.4万股+194.44%加仓
IiShares安硕信托IGIB
0.6%$280.8万5.3万股$00股+5.3万股新买入
IiShares安硕信托ILCG
0.59%$275.8万2.4万股$00股+2.4万股新买入
S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG
0.58%0.01%$272.8万8.1万股$2.0万692股+8.0万股+11,549.13%加仓
IiShares安硕信托EMB
0.51%$237.2万2.5万股$00股+2.5万股新买入
V先锋领航指数基金VUG
0.48%$225.4万2.6万股$00股+2.6万股新买入
I景顺·RAFI DEVELOPED MARKETS EX-U.S. ETFPXF
0.48%$222.9万2.9万股$00股+2.9万股新买入
IiShares安硕·MSCI ACWI ETFTOK
0.47%$219.6万1.4万股$00股+1.4万股新买入
IiShares安硕·AAA CLO ACTIVE ETFCLOA
0.46%$216.7万4.2万股$00股+4.2万股新买入
S嘉信·USSCHX
0.45%$210.8万7.2万股$00股+7.2万股新买入
IiShares安硕信托AGG
0.4%$189.9万1.9万股$00股+1.9万股新买入
IiShares安硕信托AOK
0.36%$169.5万4.1万股$00股+4.1万股新买入
摩根大通JPM
0.32%0.11%$152.3万4,653股$17.8万604股+4,049股+670.36%加仓
VVANECK AA-BB CLO ETFCLOB
0.32%$151.8万3.0万股$00股+3.0万股新买入
IINVESCO S&P 500 PURE GROWTH ETFRPG
0.32%$150.6万2.4万股$00股+2.4万股新买入

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