Capula Management Ltd
Grand Cayman E9 · SEC CIK 0001557017
$140.60亿2026Q1 申报市值
1,068持仓数
79.4%前十大占比 · 第一大 42.3%
363 / 138新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IVV 加仓+$55.38亿
SPY 加仓+$3.23亿
CLEARWATER ANALY 加仓+$6,037.76万
AMICUS THERAPEUT 加仓+$4,571.69万
AAUC 新建仓+$4,320.62万
2026Q1 卖出最多 按季末市值估算
VOO 减仓-$70.74亿
IBIT 清仓-$4.71亿
UNH 重新持有-$2.60亿
ISHARES ETHEREUM 清仓-$2.07亿
BABA 减仓-$1.67亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PEN | PENUMBRA INC | $3,342.12万 | 0.24% | 101,779 | 101,779 | — | $3,342.12万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $3,382.85万 | 0.24% | 1,231,919 | -365,149 | -22.9% | -$1,002.70万 | 减仓 |
| — | CHART INDS INC | $3,438.67万 | 0.24% | 166,320 | 131,320 | 375.2% | $2,715.04万 | 重新持有 |
| AES | AES CORP | $3,486.12万 | 0.25% | 2,474,180 | 2,462,833 | 21,704.7% | $3,470.13万 | 加仓 |
| — | HOLOGIC INC | $3,515.89万 | 0.25% | 465,126 | 268,942 | 137.1% | $2,032.93万 | 加仓 |
| FXI | ISHARES TR | $3,748.65万 | 0.27% | 1,044,191 | 662,191 | 173.3% | $2,377.27万 | 加仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $3,834.00万 | 0.27% | 100,000 | -97,700 | -49.4% | -$3,745.82万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $3,853.90万 | 0.27% | 64,495 | -11,839,121 | -99.5% | -$70.74亿 | 减仓 |
| — | SEALED AIR CORP NEW | $3,863.11万 | 0.27% | 918,694 | 352,289 | 62.2% | $1,481.38万 | 加仓 |
| KVUE | KENVUE INC | $3,874.64万 | 0.28% | 2,247,472 | 1,301,854 | 137.7% | $2,244.40万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $4,154.30万 | 0.30% | 144,749 | 94,749 | 189.5% | $2,719.30万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $4,188.19万 | 0.30% | 64,400 | -84,700 | -56.8% | -$5,508.38万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $4,216.62万 | 0.30% | 838,294 | 698,149 | 498.2% | $3,511.69万 | 加仓 |
| AAUC | ALLIED GOLD CORP | $4,320.62万 | 0.31% | 1,002,000 | 1,002,000 | — | $4,320.62万 | 新建仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $4,408.72万 | 0.31% | 119,100 | 2,800 | 2.4% | $103.65万 | 加仓 |
| — | AMICUS THERAPEUTIC | $4,615.07万 | 0.33% | 3,191,610 | 3,161,610 | 10,538.7% | $4,571.69万 | 加仓 |
| EEM | ISHARES TR 看跌期权 | $4,971.96万 | 0.35% | 875,500 | -107,500 | -10.9% | -$610.49万 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $5,240.76万 | 0.37% | 206,500 | -369,800 | -64.2% | -$9,385.15万 | 减仓 |
| AMZN | AMAZON COM INC 看跌期权 | $5,256.73万 | 0.37% | 252,400 | 113,300 | 81.5% | $2,359.70万 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $5,323.46万 | 0.38% | 143,200 | -46,200 | -24.4% | -$1,717.48万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $5,873.41万 | 0.42% | 336,778 | 94,282 | 38.9% | $1,644.28万 | 加仓 |
| IWM | ISHARES TR 看涨期权 | $6,051.20万 | 0.43% | 244,000 | -301,000 | -55.2% | -$7,464.80万 | 重新持有 |
| — | CLEARWATER ANALYTICS HLDGS I | $6,331.87万 | 0.45% | 2,677,322 | 2,552,962 | 2,052.9% | $6,037.76万 | 加仓 |
| FXI | ISHARES TR 看跌期权 | $7,202.26万 | 0.51% | 2,006,200 | 1,656,200 | 473.2% | $5,945.76万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $8,682.04万 | 0.62% | 133,500 | 24,000 | 21.9% | $1,560.82万 | 加仓 |
| META | META PLATFORMS INC 看跌期权 | $1.04亿 | 0.74% | 181,400 | -67,400 | -27.1% | -$3,856.16万 | 减仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $1.23亿 | 0.87% | 212,600 | -97,400 | -31.4% | -$5,621.73万 | 减仓 |
| IWM | ISHARES TR 看跌期权 | $1.45亿 | 1.03% | 583,600 | -3,400 | -0.6% | -$84.32万 | 重新持有 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $2.06亿 | 1.47% | 1,182,800 | 561,900 | 90.5% | $9,799.54万 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $2.14亿 | 1.52% | 370,800 | 272,800 | 278.4% | $1.57亿 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $2.62亿 | 1.87% | 705,800 | 698,200 | 9,186.8% | $2.60亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $40.06亿 | 28.49% | 6,159,222 | 497,045 | 8.8% | $3.23亿 | 加仓 |
| IVV | ISHARES TR | $59.41亿 | 42.25% | 9,094,984 | 8,478,226 | 1,374.6% | $55.38亿 | 加仓 |