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 |
|---|---|---|---|---|---|---|---|---|
| ZLAB | ZAI LAB LTD | $0 | 0.00% | 0 | -202,304 | -100.0% | -$356.86万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -60,220 | -100.0% | -$329.82万 | 清仓 |
| DIA | SPDR DOW JONES INDL AVERAGE | $0 | 0.00% | 0 | -6,199 | -100.0% | -$297.91万 | 清仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALC | ALCON AG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTES | NETEASE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNY | SANOFI SA | $0 | 0.00% | 0 | -33,261 | -100.0% | -$161.18万 | 清仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $0 | 0.00% | 0 | -53,610 | -100.0% | -$127.70万 | 清仓 |
| LI | LI AUTO INC | $0 | 0.00% | 0 | -68,881 | -100.0% | -$116.62万 | 清仓 |
| AAPL | APPLE INC 看跌期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$108.74万 | 清仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $0 | 0.00% | 0 | -2,200 | -100.0% | -$106.40万 | 清仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $0 | 0.00% | 0 | -4,900 | -100.0% | -$101.41万 | 清仓 |
| JPM | JPMORGAN CHASE & CO. 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSFT | MICROSOFT CORP 看涨期权 | $0 | 0.00% | 0 | -1,900 | -100.0% | -$91.89万 | 清仓 |
| V | VISA INC 看涨期权 | $0 | 0.00% | 0 | -2,600 | -100.0% | -$91.18万 | 清仓 |
| AAPL | APPLE INC 看涨期权 | $0 | 0.00% | 0 | -3,200 | -100.0% | -$87.00万 | 清仓 |
| AXP | AMERICAN EXPRESS CO 看涨期权 | $0 | 0.00% | 0 | -2,200 | -100.0% | -$81.39万 | 清仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $0 | 0.00% | 0 | -3,900 | -100.0% | -$80.71万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$80.42万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看跌期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$75.33万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$69.32万 | 清仓 |
| CAT | CATERPILLAR INC 看跌期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$68.74万 | 清仓 |
| DIA | SPDR DOW JONES INDL AVERAGE 看涨期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$67.28万 | 清仓 |
| MRK | MERCK & CO INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PHG | KONINKLIJKE PHILIPS N V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LLY | ELI LILLY & CO 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$64.48万 | 清仓 |
| JPM | JPMORGAN CHASE & CO. 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$62.80万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP 看跌期权 | $0 | 0.00% | 0 | -6,100 | -100.0% | -$58.16万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$57.95万 | 清仓 |
| CAT | CATERPILLAR INC 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$57.29万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $0 | 0.00% | 0 | -1,700 | -100.0% | -$56.12万 | 清仓 |
| MRK | MERCK & CO INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMGN | AMGEN INC 看涨期权 | $0 | 0.00% | 0 | -1,700 | -100.0% | -$55.64万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $0 | 0.00% | 0 | -5,800 | -100.0% | -$55.30万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$55.29万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$55.14万 | 清仓 |
| LLY | ELI LILLY & CO 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$53.73万 | 清仓 |
| DIA | SPDR DOW JONES INDL AVERAGE 看跌期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$52.86万 | 清仓 |
| V | VISA INC 看跌期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$52.61万 | 清仓 |
| ARGX | ARGENX SE | $0 | 0.00% | 0 | -606 | -100.0% | -$50.96万 | 清仓 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | -1,844 | -100.0% | -$50.13万 | 清仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$48.09万 | 清仓 |
| PGR | PROGRESSIVE CORP 看涨期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$47.82万 | 清仓 |
| ABT | ABBOTT LABS 看涨期权 | $0 | 0.00% | 0 | -3,700 | -100.0% | -$46.36万 | 清仓 |
| MS | MORGAN STANLEY 看涨期权 | $0 | 0.00% | 0 | -2,600 | -100.0% | -$46.16万 | 清仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$45.67万 | 清仓 |
| CRM | SALESFORCE INC 看涨期权 | $0 | 0.00% | 0 | -1,700 | -100.0% | -$45.03万 | 清仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $0 | 0.00% | 0 | -23,085 | -100.0% | -$42.55万 | 清仓 |
| HD | HOME DEPOT INC 看跌期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$41.29万 | 清仓 |
| AMGN | AMGEN INC 看跌期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$39.28万 | 清仓 |
| MS | MORGAN STANLEY 看跌期权 | $0 | 0.00% | 0 | -2,200 | -100.0% | -$39.06万 | 清仓 |
| — | HONEYWELL INTL INC 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$39.02万 | 清仓 |
| PGR | PROGRESSIVE CORP 看跌期权 | $0 | 0.00% | 0 | -1,700 | -100.0% | -$38.71万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$38.51万 | 清仓 |
| CRM | SALESFORCE INC 看跌期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$37.09万 | 清仓 |
| LNG | CHENIERE ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -1,900 | -100.0% | -$36.93万 | 清仓 |
| LNG | CHENIERE ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -1,900 | -100.0% | -$36.93万 | 清仓 |
| PEP | PEPSICO INC 看涨期权 | $0 | 0.00% | 0 | -2,400 | -100.0% | -$34.44万 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC N 看涨期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$33.40万 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC N 看跌期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$33.40万 | 清仓 |
| — | HONEYWELL INTL INC 看跌期权 | $0 | 0.00% | 0 | -1,700 | -100.0% | -$33.17万 | 清仓 |
| ABT | ABBOTT LABS 看跌期权 | $0 | 0.00% | 0 | -2,600 | -100.0% | -$32.58万 | 清仓 |
| DHR | DANAHER CORPORATION 看跌期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$32.05万 | 清仓 |
| PEP | PEPSICO INC 看跌期权 | $0 | 0.00% | 0 | -2,200 | -100.0% | -$31.57万 | 清仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$31.17万 | 清仓 |
| NKE | NIKE INC 看涨期权 | $0 | 0.00% | 0 | -4,800 | -100.0% | -$30.58万 | 清仓 |
| NKE | NIKE INC 看跌期权 | $0 | 0.00% | 0 | -4,800 | -100.0% | -$30.58万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -1,017 | -100.0% | -$30.12万 | 清仓 |
| APD | AIR PRODS & CHEMS INC 看涨期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$29.64万 | 清仓 |
| IPX | IPERIONX LTD | $0 | 0.00% | 0 | -8,022 | -100.0% | -$29.03万 | 清仓 |
| HD | HOME DEPOT INC 看涨期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$27.53万 | 清仓 |
| ABBV | ABBVIE INC 看跌期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$27.42万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$27.02万 | 清仓 |
| META | META PLATFORMS INC 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$26.40万 | 清仓 |
| COST | COSTCO WHSL CORP NEW 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$25.87万 | 清仓 |
| ORCL | ORACLE CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APH | AMPHENOL CORP NEW 看涨期权 | $0 | 0.00% | 0 | -1,800 | -100.0% | -$24.33万 | 清仓 |
| APH | AMPHENOL CORP NEW 看跌期权 | $0 | 0.00% | 0 | -1,800 | -100.0% | -$24.33万 | 清仓 |
| KLAC | KLA CORP 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$24.30万 | 清仓 |
| KLAC | KLA CORP 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$24.30万 | 清仓 |
| GLD | SPDR GOLD TR 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$23.78万 | 清仓 |
| GLD | SPDR GOLD TR 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$23.78万 | 清仓 |
| WFC | WELLS FARGO CO NEW 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$23.30万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$23.23万 | 清仓 |
| DLR | DIGITAL RLTY TR INC 看跌期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$23.21万 | 清仓 |
| DLR | DIGITAL RLTY TR INC 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$23.21万 | 清仓 |
| VLO | VALERO ENERGY CORP 看跌期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$22.79万 | 清仓 |
| VLO | VALERO ENERGY CORP 看涨期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$22.79万 | 清仓 |
| SPG | SIMON PPTY GROUP INC NEW 看涨期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$22.21万 | 清仓 |
| SPG | SIMON PPTY GROUP INC NEW 看跌期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$22.21万 | 清仓 |
| NTES | NETEASE INC 看跌期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$22.02万 | 清仓 |
| NTES | NETEASE INC 看涨期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$22.02万 | 清仓 |
| 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 |