13F 机构持仓

XY Capital Ltd

CENTRAL K3 · SEC CIK 0001933132

2026Q22026Q1 更早 9 个季度 🔒
$1.04亿2026Q2 申报市值
72持仓数
69.4%前十大占比 · 第一大 12.9%
27 / 70新建仓 / 清仓
申报市值走势$1.04亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

HDB 12.9%
SPY 看跌期权 10.8%
SONY 9.9%
IMOS 8.1%
RMD 6.9%
HMC 6.8%
BILI 4.2%
BHP 3.3%
WDS 3.3%
SHEL 3.2%

2026Q2 买入最多 按季末市值估算

SONY 新建仓+$1,024.65万
HDB 加仓+$788.37万
IMOS 重新持有+$769.27万
HMC 新建仓+$703.19万
BHP 新建仓+$345.31万

2026Q2 卖出最多 按季末市值估算

YUMC 清仓-$888.41万
MUFG 清仓-$698.19万
ASML 重新持有-$575.74万
BABA 清仓-$532.21万
KC 清仓-$367.33万

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
YUMC YUM CHINA HLDGS INC $00.00%0 -182,125-100.0% -$888.41万 清仓
MUFG MITSUBISHI UFJ FINANCIAL GRO $00.00%0 -411,425-100.0% -$698.19万 清仓
BABA ALIBABA GROUP HLDG LTD $00.00%0 -42,421-100.0% -$532.21万 清仓
KC KINGSOFT CLOUD HLDGS LTD $00.00%0 -274,946-100.0% -$367.33万 清仓
SMFG SUMITOMO MITSUI FIN GRP INC $00.00%0 -175,608-100.0% -$346.83万 清仓
TME TENCENT MUSIC ENTMT GROUP $00.00%0 -338,618-100.0% -$314.24万 清仓
MFG MIZUHO FINANCIAL GROUP INC $00.00%0 -365,039-100.0% -$289.84万 清仓
HTHT H WORLD GROUP LTD $00.00%0 -56,865-100.0% -$285.97万 清仓
MNSO MINISO GROUP HLDG LTD $00.00%0 -175,400-100.0% -$284.15万 清仓
NATL NCR ATLEOS CORPORATION $00.00%0 -62,000-100.0% -$270.20万 清仓
XPEV XPENG INC $00.00%0 -156,880-100.0% -$268.42万 清仓
NWS NEWS CORP NEW $00.00%0 -74,310-100.0% -$211.86万 清仓
— AMERICAN WOODMARK CORP $00.00%0 -50,000-100.0% -$199.15万 清仓
AA ALCOA CORP $00.00%0 -25,064-100.0% -$166.25万 清仓
WB WEIBO CORP $00.00%0 -177,611-100.0% -$155.41万 清仓
NVS NOVARTIS AG $00.00%0 -8,770-100.0% -$133.96万 清仓
ALV AUTOLIV INC $00.00%0 -7,002-100.0% -$73.63万 清仓
UBS UBS GROUP AG $00.00%0 -16,150-100.0% -$63.10万 清仓
— ELEVRA LITHIUM LTD $00.00%0 -9,512-100.0% -$56.03万 清仓
TBN TAMBORAN RES CORP $00.00%0 -13,840-100.0% -$46.13万 清仓
STM STMICROELECTRONICS N V $00.00%0 -10,496-100.0% -$36.26万 清仓
RACE FERRARI N V $00.00%0 -963-100.0% -$32.59万 清仓
SPY STATE STR SPDR S&P 500 ETF T 看涨期权 $00.00%0 -500-100.0% -$32.52万 清仓
— ASCENTAGE PHARMA GROUP INTL $00.00%0 -13,014-100.0% -$31.06万 清仓
HSAI HESAI GROUP $00.00%0 -14,060-100.0% -$26.88万 清仓
PLTR PALANTIR TECHNOLOGIES INC 看涨期权 $00.00%0 -1,800-100.0% -$26.33万 清仓
PLTR PALANTIR TECHNOLOGIES INC 看跌期权 $00.00%0 -1,800-100.0% -$26.33万 清仓
TSLA TESLA INC 看涨期权 $00.00%0 -700-100.0% -$26.02万 清仓
TSLA TESLA INC 看跌期权 $00.00%0 -700-100.0% -$26.02万 清仓
AMZN AMAZON COM INC 看涨期权 $00.00%0 -1,200-100.0% -$24.99万 清仓
AMZN AMAZON COM INC 看跌期权 $00.00%0 -1,200-100.0% -$24.99万 清仓
ETR ENTERGY CORP NEW 看跌期权 $00.00%0 -2,200-100.0% -$24.72万 清仓
ETR ENTERGY CORP NEW 看涨期权 $00.00%0 -2,200-100.0% -$24.72万 清仓
KR KROGER CO 看跌期权 $00.00%0 -3,400-100.0% -$24.60万 清仓
KR KROGER CO 看涨期权 $00.00%0 -3,400-100.0% -$24.60万 清仓
EBAY EBAY INC. 看涨期权 $00.00%0 -2,700-100.0% -$24.58万 清仓
EBAY EBAY INC. 看跌期权 $00.00%0 -2,700-100.0% -$24.58万 清仓
SBUX STARBUCKS CORP 看涨期权 $00.00%0 -2,700-100.0% -$24.19万 清仓
SBUX STARBUCKS CORP 看跌期权 $00.00%0 -2,700-100.0% -$24.19万 清仓
BHP BHP BILLITON LIMITED 看涨期权 $00.00%0 -3,300-100.0% -$24.00万 清仓
BHP BHP BILLITON LIMITED 看跌期权 $00.00%0 -3,300-100.0% -$24.00万 清仓
TTWO TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 $00.00%0 -1,200-100.0% -$23.70万 清仓
TTWO TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 $00.00%0 -1,200-100.0% -$23.70万 清仓
PDD PDD HOLDINGS INC 看涨期权 $00.00%0 -2,300-100.0% -$23.50万 清仓
PDD PDD HOLDINGS INC 看跌期权 $00.00%0 -2,300-100.0% -$23.50万 清仓
TXN TEXAS INSTRS INC 看涨期权 $00.00%0 -1,200-100.0% -$23.30万 清仓
TXN TEXAS INSTRS INC 看跌期权 $00.00%0 -1,200-100.0% -$23.30万 清仓
GOOGL ALPHABET INC 看跌期权 $00.00%0 -800-100.0% -$23.00万 清仓
GOOGL ALPHABET INC 看涨期权 $00.00%0 -800-100.0% -$23.00万 清仓
RCL ROYAL CARIBBEAN GROUP 看跌期权 $00.00%0 -800-100.0% -$22.01万 清仓
RCL ROYAL CARIBBEAN GROUP 看涨期权 $00.00%0 -800-100.0% -$22.01万 清仓
SPOT SPOTIFY TECHNOLOGY S A 看跌期权 $00.00%0 -400-100.0% -$19.40万 清仓
HSBC HSBC HLDGS PLC 看跌期权 $00.00%0 -1,700-100.0% -$14.02万 清仓
HSBC HSBC HLDGS PLC 看涨期权 $00.00%0 -1,700-100.0% -$14.02万 清仓
TMUS T-MOBILE US INC 看涨期权 $00.00%0 -600-100.0% -$12.60万 清仓
TMUS T-MOBILE US INC 看跌期权 $00.00%0 -600-100.0% -$12.60万 清仓
MPWR MONOLITHIC PWR SYS INC 看涨期权 $00.00%0 -100-100.0% -$10.93万 清仓
MPWR MONOLITHIC PWR SYS INC 看跌期权 $00.00%0 -100-100.0% -$10.93万 清仓
CI THE CIGNA GROUP 看涨期权 $00.00%0 -400-100.0% -$10.67万 清仓
CI THE CIGNA GROUP 看跌期权 $00.00%0 -400-100.0% -$10.67万 清仓
COIN COINBASE GLOBAL INC 看涨期权 $00.00%0 -600-100.0% -$10.48万 清仓
COIN COINBASE GLOBAL INC 看跌期权 $00.00%0 -600-100.0% -$10.48万 清仓
KR KROGER CO $00.00%0 -815-100.0% -$5.90万 清仓
TMUS T-MOBILE US INC $00.00%0 -253-100.0% -$5.31万 清仓
CI THE CIGNA GROUP $00.00%0 -153-100.0% -$4.08万 清仓
SPOT SPOTIFY TECHNOLOGY S A $00.00%0 -45-100.0% -$2.18万 清仓
SBUX STARBUCKS CORP $00.00%0 -131-100.0% -$1.17万 清仓
HSBC HSBC HLDGS PLC $00.00%0 -111-100.0% -$9,156 清仓
PLTR PALANTIR TECHNOLOGIES INC $00.00%0 -33-100.0% -$4,827 清仓
RCL ROYAL CARIBBEAN GROUP $00.00%0 -13-100.0% -$3,577 清仓
F FORD MTR CO $1.26万0.01%908 908— $1.26万 新建仓
UPS UNITED PARCEL SVCS INC $2.68万0.03%249 249— $2.68万 新建仓
BA BOEING CO $4.87万0.05%225 2101,400.0% $4.55万 加仓
AVGO BROADCOM INC $4.87万0.05%129 -159-55.2% -$6.01万 重新持有
JPM JPMORGAN CHASE & CO $5.43万0.05%166 166— $5.43万 新建仓
ORCL ORACLE CORP $8.10万0.08%553 553— $8.10万 新建仓
XYZ BLOCK INC $8.49万0.08%1,117 1,117— $8.49万 新建仓
CB CHUBB LIMITED 看涨期权 $10.22万0.10%300 -300-50.0% -$10.22万 重新持有
CB CHUBB LIMITED 看跌期权 $10.22万0.10%300 -300-50.0% -$10.22万 重新持有
UPS UNITED PARCEL SVCS INC 看涨期权 $10.75万0.10%1,000 1,000— $10.75万 新建仓
UPS UNITED PARCEL SVCS INC 看跌期权 $10.75万0.10%1,000 1,000— $10.75万 新建仓
F FORD MTR CO 看跌期权 $13.90万0.13%10,000 10,000— $13.90万 新建仓
F FORD MTR CO 看涨期权 $13.90万0.13%10,000 10,000— $13.90万 新建仓
XLE SELECT SECTOR SPDR TR $13.93万0.13%1,822 1,822— $13.93万 新建仓
— SUPER HI INTL HLDG LTD $14.65万0.14%12,575 -728-5.5% -$8,481 减仓
STLA STELLANTIS N.V $14.95万0.14%26,039 26,039— $14.95万 新建仓
XLE SELECT SECTOR SPDR TR 看涨期权 $15.93万0.15%3,000 3,000— $15.93万 新建仓
XLE SELECT SECTOR SPDR TR 看跌期权 $15.93万0.15%3,000 3,000— $15.93万 新建仓
ERIC TELEFONAKTIEBOLAGET LM ERICS $16.09万0.16%14,431 -103,185-87.7% -$115.05万 减仓
JPM JPMORGAN CHASE & CO 看跌期权 $16.37万0.16%500 -1,500-75.0% -$49.10万 重新持有
JPM JPMORGAN CHASE & CO 看涨期权 $16.37万0.16%500 -2,400-82.8% -$78.56万 重新持有
MO ALTRIA GROUP INC 看跌期权 $18.71万0.18%2,600 2,600— $18.71万 新建仓
MO ALTRIA GROUP INC 看涨期权 $18.71万0.18%2,600 2,600— $18.71万 新建仓
GDX VANECK ETF TRUST 看涨期权 $18.86万0.18%2,500 2,500— $18.86万 新建仓
GDX VANECK ETF TRUST 看跌期权 $18.86万0.18%2,500 2,500— $18.86万 新建仓
BA BOEING CO 看跌期权 $19.48万0.19%900 40080.0% $8.66万 加仓
BA BOEING CO 看涨期权 $19.48万0.19%900 40080.0% $8.66万 加仓
NVDA NVIDIA CORPORATION 看涨期权 $20.01万0.19%1,000 -500-33.3% -$10.00万 减仓
NVDA NVIDIA CORPORATION 看跌期权 $20.01万0.19%1,000 -500-33.3% -$10.00万 减仓
XYZ BLOCK INC 看跌期权 $21.28万0.21%2,800 -1,200-30.0% -$9.12万 减仓