Rokos Capital Management LLP
LONDON X0 · SEC CIK 0001666335
$132.27亿2026Q1 申报市值
176持仓数
56.8%前十大占比 · 第一大 13.3%
100 / 66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
AAPL 加仓+$2.21亿
NVDA 加仓+$1.38亿
RSP 新建仓+$1.35亿
HONEYWELL INTL I 新建仓+$9,378.10万
ECHO 加仓+$7,134.13万
2026Q1 卖出最多 按季末市值估算
AMZN 减仓-$2.87亿
AVGO 减仓-$2.80亿
GOOGL 减仓-$2.38亿
MSFT 减仓-$2.17亿
EWZ 清仓-$2.01亿
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 |
|---|---|---|---|---|---|---|---|---|
| AKAM | AKAMAI TECHNOLOGIES INC | $388.94万 | 0.03% | 33,855 | 33,855 | — | $388.94万 | 新建仓 |
| ESI | ELEMENT SOLUTIONS INC | $390.38万 | 0.03% | 114,347 | 114,347 | — | $390.38万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $393.62万 | 0.03% | 10,970 | 10,970 | — | $393.62万 | 新建仓 |
| SW | SMURFIT WESTROCK PLC | $398.60万 | 0.03% | 100,000 | 100,000 | — | $398.60万 | 新建仓 |
| CLS | CELESTICA INC | $399.67万 | 0.03% | 14,197 | -271,418 | -95.0% | -$7,640.82万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $405.60万 | 0.03% | 55,979 | 55,979 | — | $405.60万 | 新建仓 |
| COP | CONOCOPHILLIPS | $406.47万 | 0.03% | 30,800 | 30,800 | — | $406.47万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $406.72万 | 0.03% | 58,702 | 58,702 | — | $406.72万 | 新建仓 |
| IAG | IAMGOLD CORP | $414.84万 | 0.03% | 220,601 | 220,601 | — | $414.84万 | 新建仓 |
| CTVA | CORTEVA INC | $418.62万 | 0.03% | 50,000 | 50,000 | — | $418.62万 | 新建仓 |
| ONC | BEONE MEDICINES LTD | $425.58万 | 0.03% | 14,335 | 14,335 | — | $425.58万 | 新建仓 |
| XP | XP INC | $440.54万 | 0.03% | 231,317 | 0 | 0.0% | — | 不变 |
| FIG | FIGMA INC | $441.37万 | 0.03% | 208,638 | 208,638 | — | $441.37万 | 新建仓 |
| FLS | FLOWSERVE CORP | $466.54万 | 0.04% | 63,501 | 63,501 | — | $466.54万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $495.48万 | 0.04% | 50,000 | -172,200 | -77.5% | -$1,706.42万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $495.48万 | 0.04% | 50,000 | -105,000 | -67.7% | -$1,040.50万 | 减仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $533.19万 | 0.04% | 14,400 | -63,400 | -81.5% | -$2,347.51万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $554.28万 | 0.04% | 80,000 | 80,000 | — | $554.28万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $554.28万 | 0.04% | 80,000 | 80,000 | — | $554.28万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $593.70万 | 0.04% | 24,288 | -2,879 | -10.6% | -$70.37万 | 减仓 |
| FLR | FLUOR CORP | $605.27万 | 0.05% | 129,789 | 129,789 | — | $605.27万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $642.64万 | 0.05% | 142,698 | -82,274 | -36.6% | -$370.52万 | 减仓 |
| MP | MP MATERIALS CORP 看涨期权 | $643.64万 | 0.05% | 133,300 | 133,300 | — | $643.64万 | 新建仓 |
| OLN | OLIN CORP | $683.36万 | 0.05% | 229,817 | 229,817 | — | $683.36万 | 新建仓 |
| WLK | WESTLAKE CORPORATION | $710.39万 | 0.05% | 60,800 | 60,800 | — | $710.39万 | 新建仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $717.59万 | 0.05% | 21,000 | -27,100 | -56.3% | -$926.03万 | 减仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $717.59万 | 0.05% | 21,000 | -31,000 | -59.6% | -$1,059.30万 | 重新持有 |
| FDX | FEDEX CORP | $734.97万 | 0.06% | 20,630 | 20,630 | — | $734.97万 | 新建仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $752.64万 | 0.06% | 1,448,784 | 1,448,784 | — | $752.64万 | 新建仓 |
| HTO | H2O AMERICA | $792.79万 | 0.06% | 135,116 | 135,116 | — | $792.79万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $797.38万 | 0.06% | 8,908 | 8,908 | — | $797.38万 | 新建仓 |
| BAC | BANK AMERICA CORP 看涨期权 | $854.50万 | 0.06% | 175,300 | -461,600 | -72.5% | -$2,250.07万 | 减仓 |
| BAC | BANK AMERICA CORP 看跌期权 | $854.50万 | 0.06% | 175,300 | -353,600 | -66.9% | -$1,723.62万 | 减仓 |
| DE | DEERE & CO | $877.94万 | 0.07% | 15,586 | 15,586 | — | $877.94万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $879.03万 | 0.07% | 140,163 | 140,163 | — | $879.03万 | 新建仓 |
| EME | EMCOR GROUP INC | $929.87万 | 0.07% | 12,589 | 12,589 | — | $929.87万 | 新建仓 |
| ROKU | ROKU INC | $938.12万 | 0.07% | 99,162 | 99,162 | — | $938.12万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $983.28万 | 0.07% | 52,017 | 52,017 | — | $983.28万 | 新建仓 |
| KEX | KIRBY CORP | $991.00万 | 0.07% | 74,590 | 74,590 | — | $991.00万 | 新建仓 |
| GEV | GE VERNOVA INC 看涨期权 | $1,047.23万 | 0.08% | 12,000 | 12,000 | — | $1,047.23万 | 新建仓 |
| GEV | GE VERNOVA INC 看跌期权 | $1,047.23万 | 0.08% | 12,000 | 12,000 | — | $1,047.23万 | 新建仓 |
| AMZN | AMAZON COM INC | $1,054.20万 | 0.08% | 50,599 | -1,376,310 | -96.5% | -$2.87亿 | 减仓 |
| SLVM | SYLVAMO CORP | $1,080.21万 | 0.08% | 255,671 | 255,671 | — | $1,080.21万 | 新建仓 |
| ATI | ATI INC | $1,168.35万 | 0.09% | 80,343 | -446,913 | -84.8% | -$6,499.01万 | 重新持有 |
| AA | ALCOA CORP | $1,201.25万 | 0.09% | 181,115 | 181,115 | — | $1,201.25万 | 新建仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $1,273.73万 | 0.10% | 34,400 | -52,900 | -60.6% | -$1,958.73万 | 减仓 |
| DY | DYCOM INDS INC | $1,289.23万 | 0.10% | 38,032 | 38,032 | — | $1,289.23万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $1,303.11万 | 0.10% | 133,769 | 133,769 | — | $1,303.11万 | 新建仓 |
| CAT | CATERPILLAR INC 看涨期权 | $1,303.41万 | 0.10% | 18,400 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1,322.35万 | 0.10% | 164,124 | 164,124 | — | $1,322.35万 | 新建仓 |
| STUB | STUBHUB HLDGS INC | $1,337.50万 | 0.10% | 2,143,423 | 616,892 | 40.4% | $384.94万 | 加仓 |
| ITT | ITT INC | $1,362.41万 | 0.10% | 71,512 | 71,512 | — | $1,362.41万 | 新建仓 |
| GOOG | ALPHABET INC | $1,402.99万 | 0.11% | 48,906 | 48,906 | — | $1,402.99万 | 新建仓 |
| IWM | ISHARES TR 看涨期权 | $1,505.33万 | 0.11% | 60,700 | -939,300 | -93.9% | -$2.33亿 | 减仓 |
| IWM | ISHARES TR 看跌期权 | $1,505.33万 | 0.11% | 60,700 | 60,700 | — | $1,505.33万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR 看涨期权 | $1,548.91万 | 0.12% | 310,000 | 310,000 | — | $1,548.91万 | 新建仓 |
| — | PG&E CORP | $1,555.31万 | 0.12% | 15,000 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP | $1,789.18万 | 0.14% | 56,052 | 0 | 0.0% | — | 不变 |
| AXTI | AXT INC | $1,884.17万 | 0.14% | 330,788 | 330,788 | — | $1,884.17万 | 新建仓 |
| DDOG | DATADOG INC | $1,905.54万 | 0.14% | 161,425 | -230,450 | -58.8% | -$2,720.35万 | 减仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $1,954.05万 | 0.15% | 300,000 | 300,000 | — | $1,954.05万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $1,963.12万 | 0.15% | 81,000 | -296,700 | -78.6% | -$7,190.82万 | 减仓 |
| WMT | WALMART INC | $1,995.62万 | 0.15% | 160,581 | 160,581 | — | $1,995.62万 | 新建仓 |
| LIN | LINDE PLC | $2,014.41万 | 0.15% | 40,643 | 40,643 | — | $2,014.41万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $2,103.01万 | 0.16% | 3,169,572 | 3,169,572 | — | $2,103.01万 | 新建仓 |
| TDS | TELEPHONE & DATA SYS INC | $2,104.00万 | 0.16% | 500,000 | 500,000 | — | $2,104.00万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,122.31万 | 0.16% | 75,158 | 75,158 | — | $2,122.31万 | 新建仓 |
| GXO | GXO LOGISTICS INCORPORATED | $2,131.51万 | 0.16% | 410,973 | 410,973 | — | $2,131.51万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $2,407.64万 | 0.18% | 116,387 | -423,113 | -78.4% | -$8,752.73万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2,424.64万 | 0.18% | 165,748 | 165,748 | — | $2,424.64万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $2,426.20万 | 0.18% | 400,000 | 400,000 | — | $2,426.20万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $2,426.20万 | 0.18% | 400,000 | 400,000 | — | $2,426.20万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $2,523.70万 | 0.19% | 408,002 | -551,363 | -57.5% | -$3,410.46万 | 减仓 |
| CENX | CENTURY ALUM CO | $2,563.58万 | 0.19% | 436,688 | 436,688 | — | $2,563.58万 | 新建仓 |
| CIEN | CIENA CORP | $2,579.64万 | 0.20% | 66,460 | -144,216 | -68.5% | -$5,597.74万 | 减仓 |
| TSLA | TESLA INC | $2,644.14万 | 0.20% | 71,122 | 71,122 | — | $2,644.14万 | 新建仓 |
| MP | MP MATERIALS CORP | $2,656.67万 | 0.20% | 550,206 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,669.21万 | 0.20% | 78,952 | 78,952 | — | $2,669.21万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $2,991.44万 | 0.23% | 207,099 | 207,099 | — | $2,991.44万 | 新建仓 |
| TAC | TRANSALTA CORP | $3,008.88万 | 0.23% | 2,293,069 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $3,052.08万 | 0.23% | 102,970 | 63,068 | 158.1% | $1,869.37万 | 加仓 |
| JBL | JABIL INC | $3,124.85万 | 0.24% | 117,637 | 117,637 | — | $3,124.85万 | 新建仓 |
| FN | FABRINET | $3,175.32万 | 0.24% | 60,897 | 60,897 | — | $3,175.32万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $3,330.19万 | 0.25% | 545,620 | 545,620 | — | $3,330.19万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $3,376.70万 | 0.26% | 100,000 | -588,000 | -85.5% | -$1.99亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $3,376.70万 | 0.26% | 100,000 | -63,000 | -38.7% | -$2,127.32万 | 减仓 |
| HAL | HALLIBURTON CO | $3,474.13万 | 0.26% | 890,918 | 890,918 | — | $3,474.13万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $3,488.30万 | 0.26% | 200,000 | -3,757,400 | -94.9% | -$6.55亿 | 减仓 |
| KRMN | KARMAN HLDGS INC | $3,526.13万 | 0.27% | 440,463 | 440,463 | — | $3,526.13万 | 新建仓 |
| SLB | SLB LIMITED | $3,539.07万 | 0.27% | 688,602 | 688,602 | — | $3,539.07万 | 新建仓 |
| SNDK | SANDISK CORP | $3,625.44万 | 0.27% | 57,063 | -22,335 | -28.1% | -$1,419.03万 | 减仓 |
| DAL | DELTA AIR LINES INC | $3,757.84万 | 0.28% | 564,962 | 564,962 | — | $3,757.84万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $3,890.50万 | 0.29% | 310,000 | 310,000 | — | $3,890.50万 | 新建仓 |
| MS | MORGAN STANLEY | $3,895.36万 | 0.29% | 236,721 | -388,241 | -62.1% | -$6,388.70万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $3,917.46万 | 0.30% | 136,435 | 41,942 | 44.4% | $1,204.28万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $3,966.60万 | 0.30% | 316,064 | -126,694 | -28.6% | -$1,590.01万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $4,171.08万 | 0.32% | 237,628 | 33,263 | 16.3% | $583.87万 | 加仓 |
| RAL | RALLIANT CORP | $4,202.25万 | 0.32% | 1,010,520 | 1,010,520 | — | $4,202.25万 | 新建仓 |
| XBI | SPDR SERIES TRUST 看涨期权 | $4,214.76万 | 0.32% | 330,000 | -1,595,000 | -82.9% | -$2.04亿 | 减仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $4,214.76万 | 0.32% | 330,000 | 330,000 | — | $4,214.76万 | 新建仓 |