Capstone Capital Management Ltd
HONG KONG K3 · SEC CIK 0002069260
$9,927.20万2026Q1 申报市值
51持仓数
62.1%前十大占比 · 第一大 18.8%
28 / 63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
INTC 加仓+$901.81万
SNPS 加仓+$805.09万
TSLA 加仓+$497.25万
SNDK 新建仓+$397.79万
MU 新建仓+$389.50万
2026Q1 卖出最多 按季末市值估算
AGG 清仓-$784.59万
NVDA 清仓-$351.35万
EFA 清仓-$285.21万
XLP 减仓-$242.66万
XLE 清仓-$197.62万
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 |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | $0 | 0.00% | 0 | -78,553 | -100.0% | -$784.59万 | 清仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | -18,839 | -100.0% | -$351.35万 | 清仓 |
| EFA | ISHARES TR | $0 | 0.00% | 0 | -29,700 | -100.0% | -$285.21万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -44,200 | -100.0% | -$197.62万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -12,700 | -100.0% | -$196.60万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $0 | 0.00% | 0 | -3,917 | -100.0% | -$119.03万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -17,105 | -100.0% | -$117.17万 | 清仓 |
| BE | BLOOM ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -3,700 | -100.0% | -$113.08万 | 清仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $0 | 0.00% | 0 | -3,625 | -100.0% | -$104.12万 | 清仓 |
| PTC | PTC INC | $0 | 0.00% | 0 | -5,757 | -100.0% | -$100.29万 | 清仓 |
| SBAC | SBA COMMUNICATIONS CORP NEW | $0 | 0.00% | 0 | -5,172 | -100.0% | -$100.04万 | 清仓 |
| NVR | NVR INC | $0 | 0.00% | 0 | -137 | -100.0% | -$99.91万 | 清仓 |
| DLTR | DOLLAR TREE INC | $0 | 0.00% | 0 | -8,093 | -100.0% | -$99.55万 | 清仓 |
| VRSN | VERISIGN INC | $0 | 0.00% | 0 | -4,083 | -100.0% | -$99.20万 | 清仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | -13,241 | -100.0% | -$98.55万 | 清仓 |
| ILMN | ILLUMINA INC | $0 | 0.00% | 0 | -7,484 | -100.0% | -$98.16万 | 清仓 |
| VLO | VALERO ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -3,446 | -100.0% | -$97.95万 | 清仓 |
| IOT | SAMSARA INC | $0 | 0.00% | 0 | -27,623 | -100.0% | -$97.92万 | 清仓 |
| TOST | TOAST INC | $0 | 0.00% | 0 | -27,574 | -100.0% | -$97.92万 | 清仓 |
| CG | CARLYLE GROUP INC | $0 | 0.00% | 0 | -16,554 | -100.0% | -$97.85万 | 清仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $0 | 0.00% | 0 | -2,008 | -100.0% | -$97.84万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -5,419 | -100.0% | -$97.76万 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | -49,018 | -100.0% | -$96.61万 | 清仓 |
| WSM | WILLIAMS SONOMA INC | $0 | 0.00% | 0 | -5,378 | -100.0% | -$96.05万 | 清仓 |
| AEP | AMERICAN ELEC PWR CO INC | $0 | 0.00% | 0 | -8,200 | -100.0% | -$94.55万 | 清仓 |
| TWLO | TWILIO INC | $0 | 0.00% | 0 | -5,635 | -100.0% | -$80.15万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -8,743 | -100.0% | -$79.74万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | -12,241 | -100.0% | -$79.68万 | 清仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRK | MERCK & CO INC | $0 | 0.00% | 0 | -7,535 | -100.0% | -$79.31万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | -53,086 | -100.0% | -$79.31万 | 清仓 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ITW | ILLINOIS TOOL WKS INC | $0 | 0.00% | 0 | -3,206 | -100.0% | -$78.96万 | 清仓 |
| COST | COSTCO WHSL CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -2,808 | -100.0% | -$74.39万 | 清仓 |
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MNST | MONSTER BEVERAGE CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $0 | 0.00% | 0 | -8,907 | -100.0% | -$60.89万 | 清仓 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | -2,485 | -100.0% | -$59.93万 | 清仓 |
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | -2,630 | -100.0% | -$58.46万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $0 | 0.00% | 0 | -19,621 | -100.0% | -$53.27万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -13,837 | -100.0% | -$52.53万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -9,990 | -100.0% | -$49.67万 | 清仓 |
| NICE | NICE LTD | $0 | 0.00% | 0 | -4,320 | -100.0% | -$48.83万 | 清仓 |
| EBAY | EBAY INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LEGN | LEGEND BIOTECH CORP | $0 | 0.00% | 0 | -19,562 | -100.0% | -$42.53万 | 清仓 |
| DEO | DIAGEO PLC | $0 | 0.00% | 0 | -4,744 | -100.0% | -$40.93万 | 清仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| YUM | YUM BRANDS INC | $0 | 0.00% | 0 | -2,632 | -100.0% | -$39.82万 | 清仓 |
| ROST | ROSS STORES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LRCX | LAM RESEARCH CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$33.01万 | 清仓 |
| HWM | HOWMET AEROSPACE INC | $0 | 0.00% | 0 | -1,604 | -100.0% | -$32.89万 | 清仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ZEPP HEALTH CORPORATION | $0 | 0.00% | 0 | -11,071 | -100.0% | -$29.83万 | 清仓 |
| ASTH | ASTRANA HEALTH INC | $0 | 0.00% | 0 | -11,671 | -100.0% | -$28.96万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NUTX | NUTEX HEALTH INC | $0 | 0.00% | 0 | -1,715 | -100.0% | -$28.23万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WMB | WILLIAMS COS INC | $0 | 0.00% | 0 | -4,500 | -100.0% | -$27.05万 | 清仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $0 | 0.00% | 0 | -57,055 | -100.0% | -$26.87万 | 清仓 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | -1,605 | -100.0% | -$26.00万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -983 | -100.0% | -$25.68万 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -80,420 | -100.0% | -$25.17万 | 清仓 |
| PSA | PUBLIC STORAGE OPER CO | $0 | 0.00% | 0 | -967 | -100.0% | -$25.09万 | 清仓 |
| CSTL | CASTLE BIOSCIENCES INC | $0 | 0.00% | 0 | -6,446 | -100.0% | -$25.07万 | 清仓 |
| FLNC | FLUENCE ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -305 | -100.0% | -$24.68万 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -5,479 | -100.0% | -$24.20万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -662 | -100.0% | -$22.91万 | 清仓 |
| XPEL | XPEL INC | $0 | 0.00% | 0 | -4,560 | -100.0% | -$22.76万 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -484 | -100.0% | -$21.94万 | 清仓 |
| QBTS | D-WAVE QUANTUM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -2,513 | -100.0% | -$20.03万 | 清仓 |
| SBET | SHARPLINK GAMING INC | $0 | 0.00% | 0 | -20,057 | -100.0% | -$17.93万 | 清仓 |
| LAC | LITHIUM AMERS CORP NEW | $0 | 0.00% | 0 | -23,362 | -100.0% | -$10.19万 | 清仓 |
| — | FARADAY FUTURE INTLGT ELEC I | $0 | 0.00% | 0 | -61,663 | -100.0% | -$6.29万 | 清仓 |
| AES | AES CORP | $16.91万 | 0.17% | 12,000 | -25,700 | -68.2% | -$36.21万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $17.29万 | 0.17% | 11,000 | 11,000 | — | $17.29万 | 新建仓 |
| CWEN | CLEARWAY ENERGY INC CL C | $20.43万 | 0.21% | 5,200 | 5,200 | — | $20.43万 | 新建仓 |
| PG | PROCTER AND GAMBLE CO | $21.67万 | 0.22% | 1,500 | 1,500 | — | $21.67万 | 新建仓 |
| AAPL | APPLE INC | $26.29万 | 0.26% | 1,036 | -1,885 | -64.5% | -$47.84万 | 减仓 |
| ITB | ISHARES TR US HOME CONS ETF | $27.84万 | 0.28% | 3,074 | 3,074 | — | $27.84万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $34.60万 | 0.35% | 10,810 | 10,810 | — | $34.60万 | 新建仓 |
| — | PROSHARES TR ULTRAPRO SRT DOW | $43.59万 | 0.44% | 12,379 | 12,379 | — | $43.59万 | 新建仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $43.88万 | 0.44% | 23,146 | -5,044 | -17.9% | -$9.56万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $43.88万 | 0.44% | 5,149 | -3,711 | -41.9% | -$31.63万 | 减仓 |
| — | ELECTRONIC ARTS INC | $44.26万 | 0.45% | 2,171 | -1,838 | -45.8% | -$37.47万 | 减仓 |
| ADBE | ADOBE INC | $44.41万 | 0.45% | 1,827 | 927 | 103.0% | $22.53万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $44.76万 | 0.45% | 7,380 | 7,380 | — | $44.76万 | 新建仓 |
| T | AT&T INC | $48.12万 | 0.48% | 16,600 | 16,600 | — | $48.12万 | 新建仓 |
| EWC | ISHARES INC MSCI CDA ETF | $49.31万 | 0.50% | 9,000 | 9,000 | — | $49.31万 | 新建仓 |