XY Capital Ltd
CENTRAL K3 · SEC CIK 0001933132
$1.01亿2026Q1 申报市值
95持仓数
48.2%前十大占比 · 第一大 8.8%
36 / 194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
MUFG 加仓+$612.06万
AMCR 新建仓+$453.25万
INFY 新建仓+$431.87万
HDB 重新持有+$407.63万
MFG 新建仓+$289.84万
2026Q1 卖出最多 按季末市值估算
BEKE 清仓-$669.26万
BABA 减仓-$646.41万
LIF 清仓-$606.29万
BIDU 清仓-$442.34万
ZLAB 清仓-$356.86万
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 |
|---|---|---|---|---|---|---|---|---|
| MAR | MARRIOTT INTL INC NEW 看涨期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$21.72万 | 清仓 |
| MAR | MARRIOTT INTL INC NEW 看跌期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$21.72万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$21.58万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $0 | 0.00% | 0 | -1,900 | -100.0% | -$21.49万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $0 | 0.00% | 0 | -1,900 | -100.0% | -$21.49万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -624 | -100.0% | -$21.47万 | 清仓 |
| ORCL | ORACLE CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPY | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVNA | CARVANA CO 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$21.10万 | 清仓 |
| CVNA | CARVANA CO 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$21.10万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$21.03万 | 清仓 |
| SHOP | SHOPIFY INC 看涨期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$20.93万 | 清仓 |
| SHOP | SHOPIFY INC 看跌期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$20.93万 | 清仓 |
| MMM | 3M CO 看跌期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$20.81万 | 清仓 |
| MMM | 3M CO 看涨期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$20.81万 | 清仓 |
| AVGO | BROADCOM INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABBV | ABBVIE INC 看涨期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$20.56万 | 清仓 |
| PRU | PRUDENTIAL FINL INC 看涨期权 | $0 | 0.00% | 0 | -1,800 | -100.0% | -$20.32万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -2,400 | -100.0% | -$19.61万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -2,400 | -100.0% | -$19.61万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$19.27万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$19.27万 | 清仓 |
| COST | COSTCO WHSL CORP NEW | $0 | 0.00% | 0 | -218 | -100.0% | -$18.80万 | 清仓 |
| SNPS | SYNOPSYS INC 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$18.79万 | 清仓 |
| SNPS | SYNOPSYS INC 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$18.79万 | 清仓 |
| CB | CHUBB LIMITED 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CB | CHUBB LIMITED 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -828 | -100.0% | -$18.72万 | 清仓 |
| BX | BLACKSTONE INC 看涨期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$18.50万 | 清仓 |
| MCD | MCDONALDS CORP 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$18.34万 | 清仓 |
| MCD | MCDONALDS CORP 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$18.34万 | 清仓 |
| DHR | DANAHER CORPORATION 看涨期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$18.31万 | 清仓 |
| BIDU | BAIDU INC 看跌期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$18.29万 | 清仓 |
| BIDU | BAIDU INC 看涨期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$18.29万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -578 | -100.0% | -$18.09万 | 清仓 |
| ZS | ZSCALER INC 看涨期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$17.99万 | 清仓 |
| ZS | ZSCALER INC 看跌期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$17.99万 | 清仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$17.99万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$17.53万 | 清仓 |
| ADBE | ADOBE INC 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$17.50万 | 清仓 |
| AVGO | BROADCOM INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FCX | FREEPORT-MCMORAN INC 看跌期权 | $0 | 0.00% | 0 | -3,400 | -100.0% | -$17.27万 | 清仓 |
| FCX | FREEPORT-MCMORAN INC 看涨期权 | $0 | 0.00% | 0 | -3,400 | -100.0% | -$17.27万 | 清仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$17.12万 | 清仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$17.12万 | 清仓 |
| RBLX | ROBLOX CORP 看跌期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$17.02万 | 清仓 |
| RBLX | ROBLOX CORP 看涨期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$17.02万 | 清仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$16.97万 | 清仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$16.97万 | 清仓 |
| PRU | PRUDENTIAL FINL INC 看跌期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$16.93万 | 清仓 |
| PAYX | PAYCHEX INC 看跌期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$16.83万 | 清仓 |
| PAYX | PAYCHEX INC 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$16.83万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -1,473 | -100.0% | -$16.66万 | 清仓 |
| JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | -798 | -100.0% | -$16.51万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$16.10万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -328 | -100.0% | -$15.86万 | 清仓 |
| SPGI | S&P GLOBAL INC 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$15.68万 | 清仓 |
| SPGI | S&P GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$15.68万 | 清仓 |
| D | DOMINION ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -2,600 | -100.0% | -$15.23万 | 清仓 |
| D | DOMINION ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -2,600 | -100.0% | -$15.23万 | 清仓 |
| AMP | AMERIPRISE FINL INC 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$14.71万 | 清仓 |
| AMP | AMERIPRISE FINL INC 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$14.71万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -346 | -100.0% | -$14.60万 | 清仓 |
| BAC | BANK AMERICA CORP 看跌期权 | $0 | 0.00% | 0 | -2,600 | -100.0% | -$14.30万 | 清仓 |
| ADBE | ADOBE INC 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$14.00万 | 清仓 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | -237 | -100.0% | -$13.58万 | 清仓 |
| BAC | BANK AMERICA CORP 看涨期权 | $0 | 0.00% | 0 | -2,400 | -100.0% | -$13.20万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP 看跌期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$13.12万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP 看涨期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$13.12万 | 清仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$12.85万 | 清仓 |
| BX | BLACKSTONE INC 看跌期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$12.33万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看跌期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$11.86万 | 清仓 |
| PG | PROCTER AND GAMBLE CO 看涨期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$11.46万 | 清仓 |
| PG | PROCTER AND GAMBLE CO 看跌期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$11.46万 | 清仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | -694 | -100.0% | -$11.11万 | 清仓 |
| — | EXXON MOBIL CORP 看跌期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$10.83万 | 清仓 |
| — | EXXON MOBIL CORP 看涨期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$10.83万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$10.73万 | 清仓 |
| WFC | WELLS FARGO CO NEW 看跌期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$10.25万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -155 | -100.0% | -$10.23万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | -395 | -100.0% | -$10.11万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看涨期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$10.03万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -307 | -100.0% | -$9.38万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -1,661 | -100.0% | -$8.96万 | 清仓 |
| WDAY | WORKDAY INC 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$8.59万 | 清仓 |
| WDAY | WORKDAY INC 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$8.59万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -324 | -100.0% | -$7.85万 | 清仓 |
| DLR | DIGITAL RLTY TR INC | $0 | 0.00% | 0 | -485 | -100.0% | -$7.50万 | 清仓 |
| META | META PLATFORMS INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$6.60万 | 清仓 |
| — | NOVONIX LIMITED | $0 | 0.00% | 0 | -65,109 | -100.0% | -$6.58万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -276 | -100.0% | -$6.21万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$6.19万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$5.92万 | 清仓 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | -258 | -100.0% | -$5.89万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -408 | -100.0% | -$5.86万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$5.39万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -92 | -100.0% | -$5.33万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -641 | -100.0% | -$5.24万 | 清仓 |
| DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | -189 | -100.0% | -$4.33万 | 清仓 |