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 |
|---|---|---|---|---|---|---|---|---|
| PATH | UIPATH INC | $0 | 0.00% | 0 | -11,078 | -100.0% | -$18.16万 | 清仓 |
| PCG | PG&E CORP | $0 | 0.00% | 0 | -10,890 | -100.0% | -$17.50万 | 清仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $0 | 0.00% | 0 | -10,257 | -100.0% | -$15.88万 | 清仓 |
| BB | BLACKBERRY LTD | $0 | 0.00% | 0 | -39,673 | -100.0% | -$15.04万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$12.94万 | 清仓 |
| WDAY | WORKDAY INC 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$12.89万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -1,543 | -100.0% | -$12.81万 | 清仓 |
| APD | AIR PRODS & CHEMS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AJG | GALLAGHER ARTHUR J & CO 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$10.35万 | 清仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -993 | -100.0% | -$9.71万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAYX | PAYCHEX INC 看涨期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$8.97万 | 清仓 |
| WDAY | WORKDAY INC 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$8.59万 | 清仓 |
| PAYX | PAYCHEX INC 看跌期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$7.85万 | 清仓 |
| BNS | BANK NOVA SCOTIA HALIFAX | $0 | 0.00% | 0 | -1,015 | -100.0% | -$7.48万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -127 | -100.0% | -$7.24万 | 清仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $0 | 0.00% | 0 | -52,328 | -100.0% | -$7.01万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -243 | -100.0% | -$6.29万 | 清仓 |
| MLM | MARTIN MARIETTA MATLS INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$6.23万 | 清仓 |
| MLM | MARTIN MARIETTA MATLS INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$6.23万 | 清仓 |
| DLR | DIGITAL RLTY TR INC | $0 | 0.00% | 0 | -393 | -100.0% | -$6.08万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看涨期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$5.81万 | 清仓 |
| MSCI | MSCI INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$5.74万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -371 | -100.0% | -$4.16万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$4.15万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$3.10万 | 清仓 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | -252 | -100.0% | -$2.65万 | 清仓 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | -131 | -100.0% | -$1.69万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -54 | -100.0% | -$1.16万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -35 | -100.0% | -$9,558 | 清仓 |
| USB | US BANCORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |