Capula Management Ltd
Grand Cayman E9 · SEC CIK 0001557017
$315.86亿2026Q2 申报市值
700持仓数
74.3%前十大占比 · 第一大 47.5%
96 / 491新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$82.05亿
NOVANTA INC 加仓+$13.33亿
PPL CORP 新建仓+$11.02亿
NEXTERA ENERGY I 加仓+$10.52亿
BABA 加仓+$3.10亿
2026Q2 卖出最多 按季末市值估算
SPY 减仓-$11.68亿
DELL 重新持有-$3.00亿
CLEARWATER ANALY 清仓-$6,331.87万
AMICUS THERAPEUT 清仓-$4,615.07万
SEALED AIR CORP 清仓-$3,863.11万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -377 | -100.0% | -$7.66万 | 清仓 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | -452 | -100.0% | -$7.65万 | 清仓 |
| PCG | PG&E CORP 看涨期权 | $0 | 0.00% | 0 | -4,300 | -100.0% | -$7.56万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $0 | 0.00% | 0 | -936 | -100.0% | -$7.54万 | 清仓 |
| AIG | AMERICAN INTL GROUP INC 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$7.53万 | 清仓 |
| WAB | WABTEC 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$7.50万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -799 | -100.0% | -$7.39万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | -250 | -100.0% | -$7.32万 | 清仓 |
| OKE | ONEOK INC NEW 看涨期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$7.23万 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$7.18万 | 清仓 |
| SYY | SYSCO CORP 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$7.13万 | 清仓 |
| BWA | BORGWARNER INC | $0 | 0.00% | 0 | -1,312 | -100.0% | -$7.12万 | 清仓 |
| PSA | PUBLIC STORAGE OPER CO | $0 | 0.00% | 0 | -253 | -100.0% | -$6.85万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP 看涨期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$6.75万 | 清仓 |
| ETR | ENTERGY CORP NEW 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$6.74万 | 清仓 |
| ITW | ILLINOIS TOOL WKS INC | $0 | 0.00% | 0 | -258 | -100.0% | -$6.72万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$6.69万 | 清仓 |
| AFL | AFLAC INC 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$6.58万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$6.46万 | 清仓 |
| XEL | XCEL ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$6.36万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -111 | -100.0% | -$6.24万 | 清仓 |
| YUM | YUM BRANDS INC 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$6.22万 | 清仓 |
| MTB | M & T BK CORP 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$6.20万 | 清仓 |
| TFC | TRUIST FINL CORP | $0 | 0.00% | 0 | -1,323 | -100.0% | -$6.08万 | 清仓 |
| AME | AMETEK INC | $0 | 0.00% | 0 | -279 | -100.0% | -$5.98万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$5.92万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -614 | -100.0% | -$5.92万 | 清仓 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | -494 | -100.0% | -$5.90万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -760 | -100.0% | -$5.86万 | 清仓 |
| DHI | D R HORTON INC | $0 | 0.00% | 0 | -424 | -100.0% | -$5.82万 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$5.81万 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $0 | 0.00% | 0 | -199 | -100.0% | -$5.78万 | 清仓 |
| BTE | BAYTEX ENERGY CORP | $0 | 0.00% | 0 | -12,680 | -100.0% | -$5.67万 | 清仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP 看涨期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$5.67万 | 清仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$5.65万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP 看涨期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$5.61万 | 清仓 |
| PSA | PUBLIC STORAGE OPER CO 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$5.42万 | 清仓 |
| CMI | CUMMINS INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$5.38万 | 清仓 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -508 | -100.0% | -$5.37万 | 清仓 |
| ITW | ILLINOIS TOOL WKS INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$5.21万 | 清仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看涨期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$5.09万 | 清仓 |
| NUE | NUCOR CORP 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$5.07万 | 清仓 |
| STT | STATE STR CORP 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$5.06万 | 清仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $0 | 0.00% | 0 | -692 | -100.0% | -$5.03万 | 清仓 |
| TRGP | TARGA RES CORP 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$5.01万 | 清仓 |
| MET | METLIFE INC | $0 | 0.00% | 0 | -707 | -100.0% | -$5.00万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | -857 | -100.0% | -$4.83万 | 清仓 |
| ADSK | AUTODESK INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$4.79万 | 清仓 |
| XYL | XYLEM INC 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$4.78万 | 清仓 |
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | -816 | -100.0% | -$4.70万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -1,468 | -100.0% | -$4.70万 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | -130 | -100.0% | -$4.67万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$4.62万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -649 | -100.0% | -$4.62万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$4.60万 | 清仓 |
| A | AGILENT TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$4.56万 | 清仓 |
| MCO | MOODYS CORP 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$4.36万 | 清仓 |
| AUR | AURORA INNOVATION INC | $0 | 0.00% | 0 | -10,472 | -100.0% | -$4.31万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC | $0 | 0.00% | 0 | -100 | -100.0% | -$4.17万 | 清仓 |
| DHI | D R HORTON INC 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$4.12万 | 清仓 |
| AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | -528 | -100.0% | -$3.97万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -165 | -100.0% | -$3.95万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | -460 | -100.0% | -$3.68万 | 清仓 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | -180 | -100.0% | -$3.57万 | 清仓 |
| FDX | FEDEX CORP 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$3.56万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$3.54万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -98 | -100.0% | -$3.49万 | 清仓 |
| TER | TERADYNE INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$2.96万 | 清仓 |
| RSG | REPUBLIC SVCS INC | $0 | 0.00% | 0 | -127 | -100.0% | -$2.78万 | 清仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $0 | 0.00% | 0 | -94 | -100.0% | -$2.65万 | 清仓 |
| MRK | MERCK & CO INC | $0 | 0.00% | 0 | -220 | -100.0% | -$2.65万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | -60 | -100.0% | -$2.60万 | 清仓 |
| WFC | WELLS FARGO & CO | $0 | 0.00% | 0 | -291 | -100.0% | -$2.32万 | 清仓 |
| WAB | WABTEC | $0 | 0.00% | 0 | -91 | -100.0% | -$2.27万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$2.14万 | 清仓 |
| CL | COLGATE PALMOLIVE CO | $0 | 0.00% | 0 | -243 | -100.0% | -$2.07万 | 清仓 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | -187 | -100.0% | -$2.05万 | 清仓 |
| CSGP | COSTAR GROUP INC 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$2.02万 | 清仓 |
| STT | STATE STR CORP | $0 | 0.00% | 0 | -158 | -100.0% | -$2.00万 | 清仓 |
| MTB | M & T BK CORP | $0 | 0.00% | 0 | -95 | -100.0% | -$1.96万 | 清仓 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | -87 | -100.0% | -$1.82万 | 清仓 |
| EFX | EQUIFAX INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.80万 | 清仓 |
| EFX | EQUIFAX INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.80万 | 清仓 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | -357 | -100.0% | -$1.52万 | 清仓 |
| NRG | NRG ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.46万 | 清仓 |
| RJF | RAYMOND JAMES FINL INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.45万 | 清仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -108 | -100.0% | -$1.17万 | 清仓 |
| SPG | SIMON PPTY GROUP INC NEW | $0 | 0.00% | 0 | -53 | -100.0% | -$9,886 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -34 | -100.0% | -$5,280 | 清仓 |
| AES | AES CORP 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$2,818 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | -5 | -100.0% | -$989 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $1,263 | 0.00% | 26 | -934 | -97.3% | -$4.54万 | 减仓 |
| NKE | NIKE INC 看涨期权 | $4,105 | 0.00% | 100 | -2,300 | -95.8% | -$9.44万 | 减仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $4,318 | 0.00% | 100 | -1,800 | -94.7% | -$7.77万 | 减仓 |
| EXC | EXELON CORP 看涨期权 | $4,662 | 0.00% | 100 | -1,900 | -95.0% | -$8.86万 | 减仓 |
| CSX | CSX CORP 看涨期权 | $4,753 | 0.00% | 100 | -3,600 | -97.3% | -$17.11万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $5,231 | 0.00% | 36 | -244 | -87.1% | -$3.55万 | 减仓 |
| SLB | SLB LIMITED | $5,439 | 0.00% | 117 | -223 | -65.6% | -$1.04万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $5,570 | 0.00% | 19 | -492 | -96.3% | -$14.42万 | 重新持有 |
| VST | VISTRA CORP | $5,711 | 0.00% | 36 | -405 | -91.8% | -$6.42万 | 减仓 |