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 |
|---|---|---|---|---|---|---|---|---|
| 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 |