Capstone Capital Management Ltd
HONG KONG K3 · SEC CIK 0002069260
$2.24亿2026Q2 申报市值
160持仓数
26.8%前十大占比 · 第一大 4.2%
114 / 27新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
THEMES ETF TR 新建仓+$934.56万
CRWV 加仓+$714.00万
TIDAL TRUST II 新建仓+$678.55万
ORCL 加仓+$542.40万
IREN 新建仓+$445.84万
2026Q2 卖出最多 按季末市值估算
INTC 清仓-$1,869.81万
MU 减仓-$1,230.70万
SNPS 减仓-$989.16万
TSLA 清仓-$520.78万
SNDK 清仓-$397.79万
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 |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | $0 | 0.00% | 0 | -423,704 | -100.0% | -$1,869.81万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -14,009 | -100.0% | -$520.78万 | 清仓 |
| SNDK | SANDISK CORP | $0 | 0.00% | 0 | -6,261 | -100.0% | -$397.79万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -15,583 | -100.0% | -$249.83万 | 清仓 |
| RMBS | RAMBUS INC DEL | $0 | 0.00% | 0 | -23,326 | -100.0% | -$200.67万 | 清仓 |
| SE | SEA LTD SPONSORD ADS | $0 | 0.00% | 0 | -19,462 | -100.0% | -$161.16万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | $0 | 0.00% | 0 | -19,500 | -100.0% | -$159.86万 | 清仓 |
| META | META PLATFORMS INC CL A | $0 | 0.00% | 0 | -2,343 | -100.0% | -$134.05万 | 清仓 |
| AS | AMER SPORTS INC COM SHS | $0 | 0.00% | 0 | -30,597 | -100.0% | -$100.73万 | 清仓 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | $0 | 0.00% | 0 | -30,450 | -100.0% | -$99.39万 | 清仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | $0 | 0.00% | 0 | -15,740 | -100.0% | -$98.69万 | 清仓 |
| NVO | NOVO-NORDISK A S ADR | $0 | 0.00% | 0 | -25,434 | -100.0% | -$93.47万 | 清仓 |
| EWY | ISHARES INC MSCI STH KOR ETF | $0 | 0.00% | 0 | -7,400 | -100.0% | -$91.03万 | 清仓 |
| JCI | JOHNSON CTLS INTL PLC | $0 | 0.00% | 0 | -6,400 | -100.0% | -$83.81万 | 清仓 |
| IONS | IONIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -21,447 | -100.0% | -$83.24万 | 清仓 |
| BROS | DUTCH BROS INC CL A | $0 | 0.00% | 0 | -11,594 | -100.0% | -$58.74万 | 清仓 |
| NKE | NIKE INC CL B | $0 | 0.00% | 0 | -10,650 | -100.0% | -$56.25万 | 清仓 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | $0 | 0.00% | 0 | -13,000 | -100.0% | -$49.91万 | 清仓 |
| EWC | ISHARES INC MSCI CDA ETF | $0 | 0.00% | 0 | -9,000 | -100.0% | -$49.31万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -16,600 | -100.0% | -$48.12万 | 清仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $0 | 0.00% | 0 | -23,146 | -100.0% | -$43.88万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -10,810 | -100.0% | -$34.60万 | 清仓 |
| ITB | ISHARES TR US HOME CONS ETF | $0 | 0.00% | 0 | -3,074 | -100.0% | -$27.84万 | 清仓 |
| PG | PROCTER AND GAMBLE CO | $0 | 0.00% | 0 | -1,500 | -100.0% | -$21.67万 | 清仓 |
| CWEN | CLEARWAY ENERGY INC CL C | $0 | 0.00% | 0 | -5,200 | -100.0% | -$20.43万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | -11,000 | -100.0% | -$17.29万 | 清仓 |
| AES | AES CORP | $0 | 0.00% | 0 | -12,000 | -100.0% | -$16.91万 | 清仓 |
| SOUN | SOUNDHOUND AI INC | $8.04万 | 0.04% | 12,422 | 12,422 | — | $8.04万 | 新建仓 |
| GT | GOODYEAR TIRE & RUBR CO | $9.12万 | 0.04% | 13,815 | 13,815 | — | $9.12万 | 新建仓 |
| SNAP | SNAP INC | $9.42万 | 0.04% | 21,215 | 21,215 | — | $9.42万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $20.06万 | 0.09% | 2,200 | 2,200 | — | $20.06万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $21.18万 | 0.09% | 4,200 | 4,200 | — | $21.18万 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC | $25.24万 | 0.11% | 10,521 | 2,721 | 34.9% | $6.53万 | 重新持有 |
| BRZE | BRAZE INC | $25.59万 | 0.11% | 11,800 | 11,800 | — | $25.59万 | 新建仓 |
| MTRN | MATERION CORP | $26.47万 | 0.12% | 890 | 890 | — | $26.47万 | 新建仓 |
| RTX | RTX CORPORATION | $28.46万 | 0.13% | 1,500 | -2,007 | -57.2% | -$38.08万 | 重新持有 |
| STRL | STERLING INFRASTRUCTURE INC | $28.96万 | 0.13% | 345 | 345 | — | $28.96万 | 新建仓 |
| — | PROSHARES TR | $29.92万 | 0.13% | 12,379 | 0 | 0.0% | — | 不变 |
| WVE | WAVE LIFE SCIENCES LTD | $30.86万 | 0.14% | 53,115 | -90,914 | -63.1% | -$52.82万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $31.36万 | 0.14% | 949 | 949 | — | $31.36万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $31.82万 | 0.14% | 1,057 | -710 | -40.2% | -$21.37万 | 减仓 |
| AMZN | AMAZON COM INC | $32.68万 | 0.15% | 1,371 | -358 | -20.7% | -$8.53万 | 重新持有 |
| FUBO | FUBOTV INC | $32.75万 | 0.15% | 35,598 | 35,598 | — | $32.75万 | 新建仓 |
| PFE | PFIZER INC | $35.73万 | 0.16% | 14,840 | -14,829 | -50.0% | -$35.71万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $35.84万 | 0.16% | 31,692 | 31,692 | — | $35.84万 | 新建仓 |
| POWI | POWER INTEGRATIONS INC | $36.30万 | 0.16% | 4,334 | 4,334 | — | $36.30万 | 新建仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $38.48万 | 0.17% | 42,517 | 42,517 | — | $38.48万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $38.75万 | 0.17% | 50,261 | -50,063 | -49.9% | -$38.60万 | 减仓 |
| GDS | GDS HLDGS LTD | $40.59万 | 0.18% | 13,517 | 13,517 | — | $40.59万 | 新建仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $41.72万 | 0.19% | 2,202 | 2,202 | — | $41.72万 | 新建仓 |
| ETN | EATON CORP PLC | $41.76万 | 0.19% | 980 | 980 | — | $41.76万 | 新建仓 |
| SERV | SERVE ROBOTICS INC | $42.82万 | 0.19% | 65,076 | 65,076 | — | $42.82万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $44.39万 | 0.20% | 1,641 | 1,641 | — | $44.39万 | 新建仓 |
| S | SENTINELONE INC | $45.40万 | 0.20% | 26,752 | 26,752 | — | $45.40万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $46.57万 | 0.21% | 14,566 | 14,566 | — | $46.57万 | 新建仓 |
| CPNG | COUPANG INC | $47.69万 | 0.21% | 27,458 | 27,458 | — | $47.69万 | 新建仓 |
| — | EXXON MOBIL CORP | $47.92万 | 0.21% | 3,505 | 3,505 | — | $47.92万 | 新建仓 |
| NKTR | NEKTAR THERAPEUTICS | $49.33万 | 0.22% | 7,066 | 7,066 | — | $49.33万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $49.44万 | 0.22% | 5,733 | -30,075 | -84.0% | -$259.34万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $50.46万 | 0.23% | 395 | 395 | — | $50.46万 | 新建仓 |
| UEC | URANIUM ENERGY CORP | $50.76万 | 0.23% | 47,619 | 47,619 | — | $50.76万 | 新建仓 |
| SMTC | SEMTECH CORP | $52.00万 | 0.23% | 3,213 | 3,213 | — | $52.00万 | 新建仓 |
| KLIC | KULICKE & SOFFA INDS INC | $52.17万 | 0.23% | 3,900 | 3,900 | — | $52.17万 | 新建仓 |
| YELP | YELP INC | $53.26万 | 0.24% | 21,722 | 21,722 | — | $53.26万 | 新建仓 |
| CVNA | CARVANA CO | $54.10万 | 0.24% | 8,220 | 8,220 | — | $54.10万 | 新建仓 |
| LEU | CENTRUS ENERGY CORP | $54.10万 | 0.24% | 3,223 | 3,223 | — | $54.10万 | 新建仓 |
| FIG | FIGMA INC | $55.75万 | 0.25% | 30,820 | 30,820 | — | $55.75万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $56.52万 | 0.25% | 5,560 | 5,560 | — | $56.52万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $56.60万 | 0.25% | 9,038 | 9,038 | — | $56.60万 | 新建仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $59.10万 | 0.26% | 4,145 | 4,145 | — | $59.10万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC | $59.20万 | 0.26% | 29,779 | 17,279 | 138.2% | $34.35万 | 重新持有 |
| BSX | BOSTON SCIENTIFIC CORP | $60.78万 | 0.27% | 14,240 | -26,969 | -65.4% | -$115.10万 | 减仓 |
| ASAN | ASANA INC | $64.02万 | 0.29% | 91,460 | 91,460 | — | $64.02万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $64.21万 | 0.29% | 2,041 | 2,041 | — | $64.21万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $66.29万 | 0.30% | 1,339 | 1,339 | — | $66.29万 | 新建仓 |
| RBLX | ROBLOX CORP | $66.31万 | 0.30% | 12,194 | 8,855 | 265.2% | $48.15万 | 重新持有 |
| MSFT | MICROSOFT CORP | $67.48万 | 0.30% | 1,809 | 1,809 | — | $67.48万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $67.50万 | 0.30% | 2,308 | 2,308 | — | $67.50万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $67.58万 | 0.30% | 3,057 | 3,057 | — | $67.58万 | 新建仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $68.13万 | 0.30% | 21,559 | 21,559 | — | $68.13万 | 新建仓 |
| CNXC | CONCENTRIX CORP | $69.23万 | 0.31% | 30,893 | 30,893 | — | $69.23万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $72.21万 | 0.32% | 7,201 | 7,201 | — | $72.21万 | 新建仓 |
| — | VALKYRIE ETF TRUST II | $72.51万 | 0.32% | 11,497 | 11,497 | — | $72.51万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $74.30万 | 0.33% | 3,973 | 3,973 | — | $74.30万 | 新建仓 |
| GM | GENERAL MTRS CO | $74.44万 | 0.33% | 9,657 | 9,657 | — | $74.44万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $74.96万 | 0.34% | 7,799 | -936 | -10.7% | -$9.00万 | 重新持有 |
| TGT | TARGET CORP | $76.17万 | 0.34% | 5,832 | 5,832 | — | $76.17万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $76.61万 | 0.34% | 819 | -66 | -7.5% | -$6.17万 | 重新持有 |
| TJX | TJX COS INC NEW | $77.45万 | 0.35% | 5,112 | 5,112 | — | $77.45万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $77.93万 | 0.35% | 18,860 | 18,860 | — | $77.93万 | 新建仓 |
| MOD | MODINE MFG CO | $78.08万 | 0.35% | 2,924 | 2,924 | — | $78.08万 | 新建仓 |
| NFLX | NETFLIX INC. | $78.17万 | 0.35% | 10,948 | 10,948 | — | $78.17万 | 新建仓 |
| ROST | ROSS STORES INC | $78.63万 | 0.35% | 3,694 | 1,488 | 67.5% | $31.67万 | 重新持有 |
| MMM | 3M CO | $78.64万 | 0.35% | 4,857 | -104 | -2.1% | -$1.68万 | 重新持有 |
| BKR | BAKER HUGHES COMPANY | $78.66万 | 0.35% | 14,173 | 14,173 | — | $78.66万 | 新建仓 |
| COP | CONOCOPHILLIPS | $78.70万 | 0.35% | 7,570 | 7,570 | — | $78.70万 | 新建仓 |
| NEM | NEWMONT CORP | $78.77万 | 0.35% | 8,434 | 8,434 | — | $78.77万 | 新建仓 |
| MO | ALTRIA GROUP INC | $78.79万 | 0.35% | 10,951 | -1,399 | -11.3% | -$10.07万 | 重新持有 |
| ABNB | AIRBNB INC | $78.81万 | 0.35% | 5,507 | 454 | 9.0% | $6.50万 | 重新持有 |
| NOC | NORTHROP GRUMMAN CORP | $79.40万 | 0.36% | 1,559 | 1,559 | — | $79.40万 | 新建仓 |