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 |
|---|---|---|---|---|---|---|---|---|
| JCI | JOHNSON CONTROLS INTERNATION | $2.32万 | 0.00% | 177 | 177 | — | $2.32万 | 新建仓 |
| CVNA | CARVANA CO | $2.55万 | 0.00% | 81 | -3,081 | -97.4% | -$96.86万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $2.60万 | 0.00% | 60 | 60 | — | $2.60万 | 新建仓 |
| PFE | PFIZER INC | $2.61万 | 0.00% | 929 | -5,543 | -85.6% | -$15.56万 | 减仓 |
| MRK | MERCK & CO INC | $2.65万 | 0.00% | 220 | -3,874 | -94.6% | -$46.60万 | 重新持有 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2.65万 | 0.00% | 94 | 94 | — | $2.65万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $2.78万 | 0.00% | 127 | -985 | -88.6% | -$21.57万 | 减仓 |
| TER | TERADYNE INC 看涨期权 | $2.96万 | 0.00% | 100 | 100 | — | $2.96万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $3.19万 | 0.00% | 347 | -19,401 | -98.2% | -$178.62万 | 减仓 |
| AZN | ASTRAZENECA PLC | $3.19万 | 0.00% | 162 | 162 | — | $3.19万 | 新建仓 |
| FDX | FEDEX CORP | $3.49万 | 0.00% | 98 | -50 | -33.8% | -$1.78万 | 重新持有 |
| ROP | ROPER TECHNOLOGIES INC 看涨期权 | $3.54万 | 0.00% | 100 | -200 | -66.7% | -$7.08万 | 重新持有 |
| FDX | FEDEX CORP 看涨期权 | $3.56万 | 0.00% | 100 | -200 | -66.7% | -$7.12万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $3.57万 | 0.00% | 84 | -194 | -69.8% | -$8.24万 | 重新持有 |
| PGR | PROGRESSIVE CORP | $3.57万 | 0.00% | 180 | -306 | -63.0% | -$6.07万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $3.67万 | 0.00% | 280 | 280 | — | $3.67万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $3.68万 | 0.00% | 460 | 460 | — | $3.68万 | 新建仓 |
| ADSK | AUTODESK INC | $3.95万 | 0.00% | 165 | -87 | -34.5% | -$2.08万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $3.97万 | 0.00% | 528 | 396 | 300.0% | $2.98万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR 看涨期权 | $4.10万 | 0.00% | 500 | 500 | — | $4.10万 | 新建仓 |
| DHI | D R HORTON INC 看涨期权 | $4.12万 | 0.00% | 300 | 300 | — | $4.12万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $4.17万 | 0.00% | 100 | 88 | 733.3% | $3.67万 | 加仓 |
| AUR | AURORA INNOVATION INC | $4.31万 | 0.00% | 10,472 | 10,472 | — | $4.31万 | 新建仓 |
| CI | THE CIGNA GROUP | $4.32万 | 0.00% | 162 | 162 | — | $4.32万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $4.35万 | 0.00% | 1,258 | 1,258 | — | $4.35万 | 新建仓 |
| MCO | MOODYS CORP 看涨期权 | $4.36万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $4.39万 | 0.00% | 80 | 80 | — | $4.39万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC 看涨期权 | $4.56万 | 0.00% | 400 | 200 | 100.0% | $2.28万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $4.60万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.62万 | 0.00% | 649 | 649 | — | $4.62万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP 看涨期权 | $4.62万 | 0.00% | 600 | 600 | — | $4.62万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $4.67万 | 0.00% | 130 | 130 | — | $4.67万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $4.70万 | 0.00% | 1,468 | 1,468 | — | $4.70万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $4.70万 | 0.00% | 816 | -370 | -31.2% | -$2.13万 | 减仓 |
| XYL | XYLEM INC 看涨期权 | $4.78万 | 0.00% | 400 | 400 | — | $4.78万 | 新建仓 |
| ADSK | AUTODESK INC 看涨期权 | $4.79万 | 0.00% | 200 | -7,200 | -97.3% | -$172.37万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $4.83万 | 0.00% | 857 | 857 | — | $4.83万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $4.92万 | 0.00% | 500 | -1,500 | -75.0% | -$14.76万 | 减仓 |
| MET | METLIFE INC | $5.00万 | 0.00% | 707 | -74 | -9.5% | -$5,233 | 减仓 |
| TRGP | TARGA RES CORP 看涨期权 | $5.01万 | 0.00% | 200 | 200 | — | $5.01万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $5.03万 | 0.00% | 692 | 692 | — | $5.03万 | 新建仓 |
| STT | STATE STR CORP 看涨期权 | $5.06万 | 0.00% | 400 | 400 | — | $5.06万 | 新建仓 |
| CSIQ | CANADIAN SOLAR INC | $5.07万 | 0.00% | 3,660 | 3,660 | — | $5.07万 | 新建仓 |
| NUE | NUCOR CORP 看涨期权 | $5.07万 | 0.00% | 300 | 300 | — | $5.07万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看涨期权 | $5.09万 | 0.00% | 700 | 700 | — | $5.09万 | 新建仓 |
| SRE | SEMPRA | $5.12万 | 0.00% | 527 | -724 | -57.9% | -$7.04万 | 减仓 |
| — | HONEYWELL INTL INC | $5.18万 | 0.00% | 229 | -3,796 | -94.3% | -$85.80万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC 看涨期权 | $5.21万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $5.37万 | 0.00% | 508 | 508 | — | $5.37万 | 新建仓 |
| CMI | CUMMINS INC 看涨期权 | $5.38万 | 0.00% | 100 | -100 | -50.0% | -$5.38万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO 看涨期权 | $5.42万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP 看涨期权 | $5.61万 | 0.00% | 700 | 700 | — | $5.61万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC 看涨期权 | $5.65万 | 0.00% | 200 | 200 | — | $5.65万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP 看涨期权 | $5.67万 | 0.00% | 700 | 700 | — | $5.67万 | 新建仓 |
| BTE | BAYTEX ENERGY CORP | $5.67万 | 0.00% | 12,680 | 12,680 | — | $5.67万 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $5.78万 | 0.00% | 199 | 199 | — | $5.78万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看涨期权 | $5.80万 | 0.00% | 800 | 800 | — | $5.80万 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD 看涨期权 | $5.81万 | 0.00% | 200 | 200 | — | $5.81万 | 新建仓 |
| DHI | D R HORTON INC | $5.82万 | 0.00% | 424 | 424 | — | $5.82万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $5.86万 | 0.00% | 760 | 760 | — | $5.86万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $5.87万 | 0.00% | 597 | -561 | -48.4% | -$5.52万 | 重新持有 |
| XYL | XYLEM INC | $5.90万 | 0.00% | 494 | 494 | — | $5.90万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $5.92万 | 0.00% | 614 | 614 | — | $5.92万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $5.92万 | 0.00% | 300 | 300 | — | $5.92万 | 新建仓 |
| AME | AMETEK INC | $5.98万 | 0.00% | 279 | 279 | — | $5.98万 | 新建仓 |
| TFC | TRUIST FINL CORP | $6.08万 | 0.00% | 1,323 | 1,323 | — | $6.08万 | 新建仓 |
| MTB | M & T BK CORP 看涨期权 | $6.20万 | 0.00% | 300 | 300 | — | $6.20万 | 新建仓 |
| YUM | YUM BRANDS INC 看涨期权 | $6.22万 | 0.00% | 400 | 400 | — | $6.22万 | 新建仓 |
| IDXX | IDEXX LABS INC | $6.24万 | 0.00% | 111 | 111 | — | $6.24万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $6.24万 | 0.00% | 960 | 960 | — | $6.24万 | 新建仓 |
| CRH | CRH PLC | $6.29万 | 0.00% | 598 | -69,278 | -99.1% | -$728.25万 | 重新持有 |
| XEL | XCEL ENERGY INC 看涨期权 | $6.36万 | 0.00% | 800 | 800 | — | $6.36万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看涨期权 | $6.46万 | 0.00% | 1,000 | 1,000 | — | $6.46万 | 新建仓 |
| AFL | AFLAC INC 看涨期权 | $6.58万 | 0.00% | 600 | 600 | — | $6.58万 | 新建仓 |
| VST | VISTRA CORP | $6.63万 | 0.00% | 441 | 207 | 88.5% | $3.11万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $6.69万 | 0.00% | 600 | -300 | -33.3% | -$3.34万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $6.72万 | 0.00% | 258 | 16 | 6.6% | $4,165 | 加仓 |
| ETR | ENTERGY CORP NEW 看涨期权 | $6.74万 | 0.00% | 600 | 600 | — | $6.74万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP 看涨期权 | $6.75万 | 0.00% | 700 | 700 | — | $6.75万 | 新建仓 |
| PSA | PUBLIC STORAGE OPER CO | $6.85万 | 0.00% | 253 | -2,047 | -89.0% | -$55.45万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $6.89万 | 0.00% | 155 | -24,945 | -99.4% | -$1,108.56万 | 重新持有 |
| CFG | CITIZENS FINL GROUP INC | $7.11万 | 0.00% | 1,185 | 1,185 | — | $7.11万 | 新建仓 |
| BWA | BORGWARNER INC | $7.12万 | 0.00% | 1,312 | 1,312 | — | $7.12万 | 新建仓 |
| SYY | SYSCO CORP 看涨期权 | $7.13万 | 0.00% | 1,000 | 300 | 42.9% | $2.14万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC 看涨期权 | $7.18万 | 0.00% | 200 | 200 | — | $7.18万 | 新建仓 |
| OKE | ONEOK INC NEW 看涨期权 | $7.23万 | 0.00% | 800 | 800 | — | $7.23万 | 新建仓 |
| RPD | RAPID7 INC | $7.30万 | 0.00% | 13,253 | 13,253 | — | $7.30万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $7.32万 | 0.00% | 250 | 187 | 296.8% | $5.47万 | 重新持有 |
| KKR | KKR & CO INC | $7.39万 | 0.00% | 799 | 333 | 71.5% | $3.08万 | 加仓 |
| WAB | WABTEC 看涨期权 | $7.50万 | 0.00% | 300 | 300 | — | $7.50万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC 看涨期权 | $7.53万 | 0.00% | 1,000 | -300 | -23.1% | -$2.26万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $7.54万 | 0.00% | 936 | 936 | — | $7.54万 | 新建仓 |
| PCG | PG&E CORP 看涨期权 | $7.56万 | 0.00% | 4,300 | 1,300 | 43.3% | $2.28万 | 加仓 |
| CTAS | CINTAS CORP | $7.65万 | 0.00% | 452 | -126 | -21.8% | -$2.13万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $7.66万 | 0.00% | 377 | -306 | -44.8% | -$6.22万 | 减仓 |
| MET | METLIFE INC 看涨期权 | $7.78万 | 0.00% | 1,100 | -200 | -15.4% | -$1.41万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $8.08万 | 0.00% | 1,786 | -1,615,553 | -99.9% | -$7,307.17万 | 减仓 |
| DHR | DANAHER CORP DEL | $8.15万 | 0.00% | 430 | 422 | 5,275.0% | $8.00万 | 重新持有 |
| DDOG | DATADOG INC 看涨期权 | $8.26万 | 0.00% | 700 | 700 | — | $8.26万 | 新建仓 |
| CTVA | CORTEVA INC 看涨期权 | $8.37万 | 0.00% | 1,000 | 1,000 | — | $8.37万 | 新建仓 |