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Capula管理 · 13F 持仓分析
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Capula管理

Capula Management LtdNo.288 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$315.87亿
环比变动 Q1 2026
+$175.83亿+125.6%
持仓股票数
333
新买入
64
加仓
104
减仓
152
清仓
205
持股不变
13
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
IiShares安硕信托IVV
47.54%42.42%$150.16亿2,005.2万股$59.41亿909.5万股+1,095.7万股+120.47%加仓
SSPDR标普500 ETFSPY
11.87%29.52%$37.51亿502.3万股$41.34亿635.7万股-133.4万股-20.99%减仓
NOVANTANOVT
4.27%0.04%$13.48亿2,000.0万股$589.4万22.0万股+1,978.0万股+8,990.91%加仓
PPLPPL
3.49%$11.01亿2,250.0万股$00股+2,250.0万股新买入
新纪元能源NEE
3.41%0.1%$10.79亿2,250.0万股$1,382.3万55.0万股+2,195.0万股+3,993.94%加仓
阿里巴巴BABA
2.11%0.17%$6.65亿693.1万股$2,359.2万18.8万股+674.3万股+3,585.96%加仓
I景顺QQQ信托VOO
1.91%2.54%$6.04亿82.0万股$3.56亿61.7万股+20.3万股+32.83%加仓
波音BA
1.32%0.05%$4.16亿192.2万股$664.6万3.3万股+188.9万股+5,656.41%加仓
特斯拉TSLA
1.3%2.39%$4.12亿97.9万股$3.34亿89.9万股+8.0万股+8.90%加仓
西部数据WDC
1.14%<0.01%$3.59亿56.1万股$48.7万1,800股+56.0万股+31,084.17%加仓
优步UBER
1.01%0.02%$3.19亿442.4万股$269.6万3.7万股+438.7万股+11,702.92%加仓
英特尔INTC
0.96%0.1%$3.02亿216.2万股$1,456.4万33.0万股+183.2万股+555.13%加仓
Pdd Holdings Inc ADRPDD
0.95%0.13%$3.01亿394.7万股$1,753.2万17.2万股+377.5万股+2,200.30%加仓
沃尔玛WMT
0.9%0.08%$2.85亿251.4万股$1,085.1万8.7万股+242.7万股+2,779.55%加仓
博通AVGO
0.77%0.34%$2.42亿64.0万股$4,716.5万15.2万股+48.7万股+319.82%加仓
IiShares安硕信托HYG
0.74%0.05%$2.33亿291.3万股$712.5万9.0万股+282.4万股+3,153.24%加仓
AMGEN COMAMGN
0.69%0.01%$2.17亿60.0万股$86.6万2,461股+59.8万股+24,291.06%加仓
林德LIN
0.66%0.01%$2.08亿40.0万股$141.1万2,846股+39.7万股+13,964.65%加仓
CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO
0.61%0.03%$1.92亿70.5万股$357.4万3.8万股+66.7万股+1,751.53%加仓
SStrategyMSTR
0.55%0.02%$1.75亿200.9万股$289.0万2.3万股+198.6万股+8,576.29%加仓
Q高通QCOM
0.49%0.06%$1.56亿84.5万股$783.4万6.1万股+78.4万股+1,288.68%加仓
IiShares安硕·RUSSELLIWM
0.49%1.63%$1.54亿51.3万股$2.28亿91.9万股-40.6万股-44.21%减仓
华纳兄弟探索WBD
0.46%0.26%$1.46亿547.7万股$3,657.4万133.2万股+414.5万股+311.23%加仓
科磊KLAC
0.43%0.08%$1.37亿45.3万股$1,083.7万7,360股+44.6万股+6,060.72%加仓
耐克NKE
0.42%0.01%$1.31亿320.1万股$157.8万3.0万股+317.1万股+10,611.35%加仓
ANALOG DEVICES COMADI
0.38%0.07%$1.20亿30.3万股$1,038.6万3.3万股+27.0万股+827.84%加仓
Ulta Beauty Inc Ordinary SharesULTA
0.37%$1.17亿26.0万股$00股+26.0万股新买入
IiShares安硕信托FXI
0.36%0.86%$1.15亿363.8万股$1.20亿334.6万股+29.2万股+8.72%加仓
APPLIED OPTOELECTRONICSAAOI
0.36%$1.13亿76.1万股$00股+76.1万股新买入
甲骨文ORCL
0.36%0.04%$1.12亿250.0万股$535.8万23.3万股+226.7万股+970.71%加仓
SOFI TECHNOLOGIES COMSOFI
0.34%$1.08亿600.0万股$00股+600.0万股新买入
英伟达NVDA
0.33%1.96%$1.03亿51.5万股$2.75亿157.5万股-106.0万股-67.32%减仓
PAYPAL COMPYPL
0.32%<0.01%$1.02亿236.4万股$27.5万6,086股+235.8万股+38,745.23%加仓
EECHOSTAR CORP CLASS CLASS AECHO
0.32%$1.02亿100.2万股$00股+100.2万股新买入
IiShares安硕信托LQD
0.32%0.05%$1.02亿93.2万股$752.5万6.9万股+86.3万股+1,249.38%加仓
AXON ENTERPRISEAXON
0.28%<0.01%$8,969.8万16.0万股$24.8万584股+15.9万股+27,297.26%加仓
GE VernovaGEV
0.23%0.05%$7,362.0万6.3万股$634.1万7,264股+5.5万股+762.65%加仓
Arista网络ANET
0.22%0.01%$6,802.0万40.0万股$89.0万7,246股+39.3万股+5,425.81%加仓
VertivVRT
0.21%$6,764.3万20.2万股$00股+20.2万股新买入
希尔顿HLT
0.21%0.01%$6,638.8万20.1万股$149.6万4,921股+19.6万股+3,982.44%加仓
联合包裹UPSUPS
0.2%<0.01%$6,469.2万60.2万股$43.3万4,397股+59.7万股+13,586.24%加仓
KENVUE COMKVUE
0.19%0.28%$5,862.1万306.8万股$3,874.6万224.7万股+82.0万股+36.49%加仓
万豪MAR
0.18%0.01%$5,669.0万15.3万股$152.8万4,671股+14.8万股+3,174.95%加仓
S道富·EET SPDR S&P REGIONAL BANKING ETFKRE
0.17%0.21%$5,284.3万70.6万股$2,890.3万44.4万股+26.2万股+59.14%加仓
AES COMAES
0.16%0.25%$5,134.4万350.2万股$3,538.0万251.1万股+99.1万股+39.48%加仓
帕兰提尔PLTR
0.16%0.16%$5,051.5万43.3万股$2,267.9万15.5万股+27.8万股+179.27%加仓
V先锋领航斯科茨代尔基金VCIT
0.16%$4,959.0万60.0万股$00股+60.0万股新买入
星座能源CEG
0.15%0.08%$4,894.7万19.7万股$1,155.0万4.1万股+15.6万股+376.48%加仓
COINBASE GLOBALCOIN
0.15%0.01%$4,738.8万32.4万股$118.9万6,812股+31.7万股+4,658.53%加仓
艺电EA
0.15%0.22%$4,716.9万23.0万股$3,019.3万14.8万股+8.2万股+55.34%加仓

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