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 |
|---|---|---|---|---|---|---|---|---|
| — | THEMES ETF TR | $934.56万 | 4.18% | 292,967 | 292,967 | — | $934.56万 | 新建仓 |
| CRWV | COREWEAVE INC | $893.67万 | 4.00% | 89,780 | 71,730 | 397.4% | $714.00万 | 加仓 |
| ORCL | ORACLE CORP | $765.96万 | 3.43% | 52,266 | 37,011 | 242.6% | $542.40万 | 加仓 |
| — | TIDAL TRUST II | $678.55万 | 3.04% | 292,099 | 292,099 | — | $678.55万 | 新建仓 |
| SNPS | SYNOPSYS INC | $640.16万 | 2.86% | 14,351 | -22,175 | -60.7% | -$989.16万 | 减仓 |
| IREN | IREN LIMITED | $445.84万 | 1.99% | 97,493 | 97,493 | — | $445.84万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $431.74万 | 1.93% | 15,633 | 15,633 | — | $431.74万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $405.94万 | 1.82% | 6,988 | 4,476 | 178.2% | $260.02万 | 重新持有 |
| KLAC | KLA CORP | $401.33万 | 1.80% | 13,302 | 13,302 | — | $401.33万 | 新建仓 |
| PDD | PDD HOLDINGS INC | $398.17万 | 1.78% | 52,199 | 10,331 | 24.7% | $78.80万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $387.64万 | 1.73% | 6,069 | 6,069 | — | $387.64万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $370.20万 | 1.66% | 12,230 | -1,032 | -7.8% | -$31.24万 | 重新持有 |
| NOW | SERVICENOW INC | $323.69万 | 1.45% | 32,604 | 30,639 | 1,559.2% | $304.18万 | 重新持有 |
| COHR | COHERENT CORP | $322.76万 | 1.44% | 8,182 | -1,846 | -18.4% | -$72.82万 | 减仓 |
| CIEN | CIENA CORP | $314.40万 | 1.41% | 6,409 | 6,409 | — | $314.40万 | 新建仓 |
| TCOM | TRIP COM GROUP LTD | $295.75万 | 1.32% | 74,235 | 74,235 | — | $295.75万 | 新建仓 |
| NRG | NRG ENERGY INC | $292.22万 | 1.31% | 20,007 | 6,652 | 49.8% | $97.16万 | 加仓 |
| — | GRANITESHARES ETF TR | $279.85万 | 1.25% | 48,968 | 48,968 | — | $279.85万 | 新建仓 |
| AAPL | APPLE INC | $279.29万 | 1.25% | 9,652 | 8,616 | 831.7% | $249.31万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $278.10万 | 1.24% | 3,241 | -1,050 | -24.5% | -$90.10万 | 减仓 |
| AXTI | AXT INC | $263.75万 | 1.18% | 36,591 | 36,591 | — | $263.75万 | 新建仓 |
| WOLF | WOLFSPEED INC | $253.57万 | 1.13% | 52,554 | 52,554 | — | $253.57万 | 新建仓 |
| GOOG | ALPHABET INC | $245.03万 | 1.10% | 6,935 | -388 | -5.3% | -$13.71万 | 减仓 |
| INTW | GRANITESHARES ETF TR | $241.24万 | 1.08% | 47,610 | 47,610 | — | $241.24万 | 新建仓 |
| NUGT | DIREXION SHARES ETF TRUST | $240.72万 | 1.08% | 20,573 | 20,573 | — | $240.72万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $232.47万 | 1.04% | 9,360 | 9,360 | — | $232.47万 | 新建仓 |
| SAP | SAP SE | $227.74万 | 1.02% | 14,778 | 14,778 | — | $227.74万 | 新建仓 |
| GLW | CORNING INC | $223.53万 | 1.00% | 8,751 | 5,842 | 200.8% | $149.22万 | 重新持有 |
| AMAT | APPLIED MATLS INC | $221.53万 | 0.99% | 3,064 | 3,064 | — | $221.53万 | 新建仓 |
| QCOM | QUALCOMM INC | $216.46万 | 0.97% | 11,714 | 10,032 | 596.4% | $185.38万 | 重新持有 |
| VXX | BARCLAYS BANK PLC | $212.31万 | 0.95% | 118,778 | 30,174 | 34.1% | $53.94万 | 加仓 |
| FORM | FORMFACTOR INC | $211.80万 | 0.95% | 13,243 | 13,243 | — | $211.80万 | 新建仓 |
| ACMR | ACM RESH INC | $211.18万 | 0.94% | 16,643 | 16,643 | — | $211.18万 | 新建仓 |
| AEHR | AEHR TEST SYS | $210.05万 | 0.94% | 21,867 | 21,867 | — | $210.05万 | 新建仓 |
| IGV | ISHARES TR | $201.13万 | 0.90% | 22,200 | 22,200 | — | $201.13万 | 新建仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $193.08万 | 0.86% | 35,901 | 35,901 | — | $193.08万 | 新建仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $186.02万 | 0.83% | 7,137 | 7,137 | — | $186.02万 | 新建仓 |
| MKSI | MKS INC. | $183.39万 | 0.82% | 4,123 | 4,123 | — | $183.39万 | 新建仓 |
| FUTU | FUTU HLDGS LTD | $182.13万 | 0.81% | 19,429 | 19,429 | — | $182.13万 | 新建仓 |
| SITM | SITIME CORP | $170.88万 | 0.76% | 2,292 | 2,292 | — | $170.88万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $169.25万 | 0.76% | 40,050 | 40,050 | — | $169.25万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $167.73万 | 0.75% | 4,432 | 4,432 | — | $167.73万 | 新建仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $167.13万 | 0.75% | 212,366 | 212,366 | — | $167.13万 | 新建仓 |
| LWLG | LIGHTWAVE LOGIC INC | $166.65万 | 0.75% | 176,162 | 176,162 | — | $166.65万 | 新建仓 |
| MDB | MONGODB INC | $162.31万 | 0.73% | 4,832 | 4,832 | — | $162.31万 | 新建仓 |
| UMC | UNITED MICROELECTRONICS CORP | $156.52万 | 0.70% | 57,523 | 57,523 | — | $156.52万 | 新建仓 |
| NOK | NOKIA CORP | $153.21万 | 0.69% | 115,367 | 115,367 | — | $153.21万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $151.62万 | 0.68% | 16,038 | 16,038 | — | $151.62万 | 新建仓 |
| NU | NU HLDGS LTD | $148.62万 | 0.66% | 111,244 | 111,244 | — | $148.62万 | 新建仓 |
| DDOG | DATADOG INC | $132.94万 | 0.59% | 5,106 | 5,106 | — | $132.94万 | 新建仓 |
| TEM | TEMPUS AI INC | $128.62万 | 0.58% | 22,203 | 22,203 | — | $128.62万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $124.58万 | 0.56% | 4,430 | 4,430 | — | $124.58万 | 新建仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $124.46万 | 0.56% | 69,453 | 25,785 | 59.0% | $46.21万 | 重新持有 |
| STM | STMICROELECTRONICS N V | $121.78万 | 0.54% | 16,261 | 16,261 | — | $121.78万 | 新建仓 |
| SKM | SK TELECOM CO LTD | $115.29万 | 0.52% | 35,849 | 35,849 | — | $115.29万 | 新建仓 |
| COPX | GLOBAL X FDS | $111.01万 | 0.50% | 14,423 | 14,423 | — | $111.01万 | 新建仓 |
| POET | POET TECHNOLOGIES INC | $108.65万 | 0.49% | 105,694 | 105,694 | — | $108.65万 | 新建仓 |
| — | GRANITESHARES ETF TR | $107.11万 | 0.48% | 245,098 | 245,098 | — | $107.11万 | 新建仓 |
| MUU | DIREXION SHARES ETF TRUST | $104.45万 | 0.47% | 996 | 996 | — | $104.45万 | 新建仓 |
| PSIX | POWER SOLUTIONS INTL INC | $103.91万 | 0.46% | 26,718 | 26,718 | — | $103.91万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $100.37万 | 0.45% | 11,629 | 11,629 | — | $100.37万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $100.08万 | 0.45% | 867 | -10,662 | -92.5% | -$1,230.70万 | 减仓 |
| FTNT | FORTINET INC | $98.10万 | 0.44% | 6,386 | 6,386 | — | $98.10万 | 新建仓 |
| URA | GLOBAL X FDS | $97.89万 | 0.44% | 22,400 | 22,400 | — | $97.89万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $95.73万 | 0.43% | 4,918 | 4,918 | — | $95.73万 | 新建仓 |
| GOOGL | ALPHABET INC | $88.99万 | 0.40% | 2,490 | -1,066 | -30.0% | -$38.10万 | 减仓 |
| APP | APPLOVIN CORP | $88.21万 | 0.39% | 1,712 | 1,712 | — | $88.21万 | 新建仓 |
| INTU | INTUIT | $87.15万 | 0.39% | 3,339 | 3,339 | — | $87.15万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $86.97万 | 0.39% | 2,007 | -266 | -11.7% | -$11.53万 | 重新持有 |
| NET | CLOUDFLARE INC | $85.68万 | 0.38% | 3,493 | 3,493 | — | $85.68万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $82.63万 | 0.37% | 4,864 | -5,051 | -50.9% | -$85.81万 | 重新持有 |
| CTVA | CORTEVA INC | $82.52万 | 0.37% | 9,744 | 9,744 | — | $82.52万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $82.32万 | 0.37% | 28,067 | 28,067 | — | $82.32万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $82.14万 | 0.37% | 1,100 | 1,100 | — | $82.14万 | 新建仓 |
| EBAY | EBAY INC. | $81.63万 | 0.37% | 7,305 | 2,302 | 46.0% | $25.72万 | 重新持有 |
| FAST | FASTENAL CO | $81.42万 | 0.36% | 16,951 | 16,951 | — | $81.42万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $81.31万 | 0.36% | 1,771 | 1,771 | — | $81.31万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $81.31万 | 0.36% | 3,122 | -2,895 | -48.1% | -$75.40万 | 重新持有 |
| BMY | BRISTOL-MYERS SQUIBB CO | $81.30万 | 0.36% | 14,109 | 6,729 | 91.2% | $38.77万 | 加仓 |
| ADBE | ADOBE INC | $81.27万 | 0.36% | 3,964 | 2,137 | 117.0% | $43.81万 | 加仓 |
| UNP | UNION PAC CORP | $81.25万 | 0.36% | 2,987 | 2,987 | — | $81.25万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $80.56万 | 0.36% | 3,929 | 1,758 | 81.0% | $36.05万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $80.21万 | 0.36% | 8,749 | 3,600 | 69.9% | $33.00万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $80.16万 | 0.36% | 6,345 | -114 | -1.8% | -$1.44万 | 重新持有 |
| EW | EDWARDS LIFESCIENCES CORP | $80.00万 | 0.36% | 8,844 | 8,844 | — | $80.00万 | 新建仓 |
| CTAS | CINTAS CORP | $79.65万 | 0.36% | 4,683 | 4,683 | — | $79.65万 | 新建仓 |
| BA | BOEING CO | $79.47万 | 0.36% | 11,449 | -5,887 | -34.0% | -$40.86万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $79.40万 | 0.36% | 1,559 | 1,559 | — | $79.40万 | 新建仓 |
| ABNB | AIRBNB INC | $78.81万 | 0.35% | 5,507 | 454 | 9.0% | $6.50万 | 重新持有 |
| MO | ALTRIA GROUP INC | $78.79万 | 0.35% | 10,951 | -1,399 | -11.3% | -$10.07万 | 重新持有 |
| NEM | NEWMONT CORP | $78.77万 | 0.35% | 8,434 | 8,434 | — | $78.77万 | 新建仓 |
| COP | CONOCOPHILLIPS | $78.70万 | 0.35% | 7,570 | 7,570 | — | $78.70万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $78.66万 | 0.35% | 14,173 | 14,173 | — | $78.66万 | 新建仓 |
| MMM | 3M CO | $78.64万 | 0.35% | 4,857 | -104 | -2.1% | -$1.68万 | 重新持有 |
| ROST | ROSS STORES INC | $78.63万 | 0.35% | 3,694 | 1,488 | 67.5% | $31.67万 | 重新持有 |
| NFLX | NETFLIX INC. | $78.17万 | 0.35% | 10,948 | 10,948 | — | $78.17万 | 新建仓 |
| MOD | MODINE MFG CO | $78.08万 | 0.35% | 2,924 | 2,924 | — | $78.08万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $77.93万 | 0.35% | 18,860 | 18,860 | — | $77.93万 | 新建仓 |
| TJX | TJX COS INC NEW | $77.45万 | 0.35% | 5,112 | 5,112 | — | $77.45万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $76.61万 | 0.34% | 819 | -66 | -7.5% | -$6.17万 | 重新持有 |