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 |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | $1,869.81万 | 18.84% | 423,704 | 204,352 | 93.2% | $901.81万 | 加仓 |
| SNPS | SYNOPSYS INC | $1,448.18万 | 14.59% | 36,526 | 20,306 | 125.2% | $805.09万 | 加仓 |
| TSLA | TESLA INC | $520.78万 | 5.25% | 14,009 | 13,376 | 2,113.1% | $497.25万 | 加仓 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | $427.81万 | 4.31% | 41,868 | 19,338 | 85.8% | $197.60万 | 加仓 |
| SNDK | SANDISK CORP | $397.79万 | 4.01% | 6,261 | 6,261 | — | $397.79万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $389.50万 | 3.92% | 11,529 | 11,529 | — | $389.50万 | 新建仓 |
| VXX | BARCLAYS BANK PLC IPATH S&P 500 SH | $316.32万 | 3.19% | 88,604 | 20,904 | 30.9% | $74.63万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $301.55万 | 3.04% | 4,291 | 4,291 | — | $301.55万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $249.83万 | 2.52% | 15,583 | 11,089 | 246.8% | $177.78万 | 加仓 |
| COHR | COHERENT CORP | $238.88万 | 2.41% | 10,028 | 10,028 | — | $238.88万 | 新建仓 |
| ORCL | ORACLE CORP | $224.42万 | 2.26% | 15,255 | 7,106 | 87.2% | $104.54万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $210.07万 | 2.12% | 7,323 | 6,536 | 830.5% | $187.49万 | 加仓 |
| BA | BOEING CO | $203.35万 | 2.05% | 17,336 | 1,571 | 10.0% | $18.43万 | 加仓 |
| RMBS | RAMBUS INC DEL | $200.67万 | 2.02% | 23,326 | 23,326 | — | $200.67万 | 新建仓 |
| NRG | NRG ENERGY INC COM NEW | $195.17万 | 1.97% | 13,355 | 9,591 | 254.8% | $140.16万 | 加仓 |
| — | DIREXION SHS ETF TR DAILY S&P BIOTEC | $163.53万 | 1.65% | 100,324 | 100,324 | — | $163.53万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $161.24万 | 1.62% | 35,808 | 35,808 | — | $161.24万 | 新建仓 |
| SE | SEA LTD SPONSORD ADS | $161.16万 | 1.62% | 19,462 | 19,462 | — | $161.16万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | $159.86万 | 1.61% | 19,500 | -29,600 | -60.3% | -$242.66万 | 减仓 |
| CRWV | COREWEAVE INC COM CL A | $139.83万 | 1.41% | 18,050 | 13,242 | 275.4% | $102.59万 | 加仓 |
| META | META PLATFORMS INC CL A | $134.05万 | 1.35% | 2,343 | 1,517 | 183.7% | $86.79万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $122.45万 | 1.23% | 41,209 | 35,116 | 576.3% | $104.34万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $104.42万 | 1.05% | 144,029 | 144,029 | — | $104.42万 | 新建仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $102.26万 | 1.03% | 3,556 | 3,556 | — | $102.26万 | 新建仓 |
| AS | AMER SPORTS INC COM SHS | $100.73万 | 1.01% | 30,597 | 30,597 | — | $100.73万 | 新建仓 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | $99.39万 | 1.00% | 30,450 | 30,450 | — | $99.39万 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | $98.69万 | 0.99% | 15,740 | 15,740 | — | $98.69万 | 新建仓 |
| NVO | NOVO-NORDISK A S ADR | $93.47万 | 0.94% | 25,434 | 25,434 | — | $93.47万 | 新建仓 |
| EWY | ISHARES INC MSCI STH KOR ETF | $91.03万 | 0.92% | 7,400 | 7,400 | — | $91.03万 | 新建仓 |
| JCI | JOHNSON CTLS INTL PLC | $83.81万 | 0.84% | 6,400 | 2,925 | 84.2% | $38.30万 | 加仓 |
| PFE | PFIZER INC | $83.31万 | 0.84% | 29,669 | 29,669 | — | $83.31万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC | $83.24万 | 0.84% | 21,447 | 21,447 | — | $83.24万 | 新建仓 |
| BROS | DUTCH BROS INC CL A | $58.74万 | 0.59% | 11,594 | 11,594 | — | $58.74万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $58.46万 | 0.59% | 1,767 | -534 | -23.2% | -$17.67万 | 减仓 |
| NKE | NIKE INC CL B | $56.25万 | 0.57% | 10,650 | 6,448 | 153.5% | $34.06万 | 加仓 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | $49.91万 | 0.50% | 13,000 | 13,000 | — | $49.91万 | 新建仓 |
| EWC | ISHARES INC MSCI CDA ETF | $49.31万 | 0.50% | 9,000 | 9,000 | — | $49.31万 | 新建仓 |
| T | AT&T INC | $48.12万 | 0.48% | 16,600 | 16,600 | — | $48.12万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $44.76万 | 0.45% | 7,380 | 7,380 | — | $44.76万 | 新建仓 |
| ADBE | ADOBE INC | $44.41万 | 0.45% | 1,827 | 927 | 103.0% | $22.53万 | 加仓 |
| — | ELECTRONIC ARTS INC | $44.26万 | 0.45% | 2,171 | -1,838 | -45.8% | -$37.47万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $43.88万 | 0.44% | 5,149 | -3,711 | -41.9% | -$31.63万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $43.88万 | 0.44% | 23,146 | -5,044 | -17.9% | -$9.56万 | 减仓 |
| — | PROSHARES TR ULTRAPRO SRT DOW | $43.59万 | 0.44% | 12,379 | 12,379 | — | $43.59万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $34.60万 | 0.35% | 10,810 | 10,810 | — | $34.60万 | 新建仓 |
| ITB | ISHARES TR US HOME CONS ETF | $27.84万 | 0.28% | 3,074 | 3,074 | — | $27.84万 | 新建仓 |
| AAPL | APPLE INC | $26.29万 | 0.26% | 1,036 | -1,885 | -64.5% | -$47.84万 | 减仓 |
| PG | PROCTER AND GAMBLE CO | $21.67万 | 0.22% | 1,500 | 1,500 | — | $21.67万 | 新建仓 |
| CWEN | CLEARWAY ENERGY INC CL C | $20.43万 | 0.21% | 5,200 | 5,200 | — | $20.43万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $17.29万 | 0.17% | 11,000 | 11,000 | — | $17.29万 | 新建仓 |
| AES | AES CORP | $16.91万 | 0.17% | 12,000 | -25,700 | -68.2% | -$36.21万 | 减仓 |
| 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 |