13FBOX
Eisler Capital Management Ltd. · 13F 持仓分析
期权收益计算器 机构排行

Eisler Capital Management Ltd.

No.347 数据截至 2025Q3
最新持仓市值 (Q3 2025)
$226.41亿
环比变动 Q2 2025
+$61.44亿+37.2%
持仓股票数
401
新买入
111
加仓
131
减仓
146
清仓
133
持股不变
13
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q3 2025 市值Q3 2025 股数上季度市值上季度股数股数变动操作
IiShares安硕信托IVV
14.6%4.19%$33.05亿496.3万股$6.91亿111.3万股+385.1万股+346.11%加仓
英伟达NVDA
8.02%8.56%$18.16亿978.4万股$14.13亿894.5万股+83.9万股+9.38%加仓
IiShares安硕·RUSSELLIWM
7.45%6.51%$16.87亿700.6万股$10.74亿497.7万股+202.9万股+40.76%加仓
V先锋领航指数基金VOO
6.38%0.59%$14.45亿241.6万股$9,703.1万17.1万股+224.5万股+1,314.15%加仓
苹果AAPL
5.42%5.35%$12.28亿484.3万股$8.83亿430.4万股+53.9万股+12.53%加仓
微软MSFT
5.08%5.51%$11.50亿223.3万股$9.09亿182.8万股+40.5万股+22.18%加仓
SSPDR标普500 ETFSPY
3.34%3.43%$7.57亿114.0万股$5.66亿91.6万股+22.4万股+24.40%加仓
亚马逊AMZN
2.35%2.88%$5.32亿243.2万股$4.75亿216.5万股+26.6万股+12.30%加仓
Meta平台META
2.27%2.86%$5.15亿70.3万股$4.71亿63.8万股+6.5万股+10.15%加仓
谷歌AGOOGL
2.11%1.9%$4.77亿197.0万股$3.13亿177.5万股+19.5万股+10.96%加仓
特斯拉TSLA
2.08%2.19%$4.70亿106.4万股$3.61亿113.5万股-7.2万股-6.30%减仓
博通AVGO
1.73%1.88%$3.92亿119.3万股$3.09亿112.2万股+7.1万股+6.32%加仓
AMD超威AMD
1.36%1.89%$3.07亿191.1万股$3.11亿219.4万股-28.4万股-12.93%减仓
摩根大通JPM
1.15%1.52%$2.61亿82.8万股$2.51亿86.6万股-3.9万股-4.45%减仓
AAlphabet Inc Class CGOOG
0.99%0.62%$2.24亿91.5万股$1.03亿57.9万股+33.6万股+57.98%加仓
伯克希尔哈撒韦BRK.B
0.93%0.99%$2.10亿42.2万股$1.63亿33.6万股+8.6万股+25.47%加仓
联合健康UNH
0.85%0.8%$1.93亿56.0万股$1.32亿42.3万股+13.8万股+32.60%加仓
IiShares安硕信托TLT
0.83%<0.01%$1.88亿211.4万股$28.6万3,239股+211.1万股+65,181.23%加仓
礼来LLY
0.8%0.85%$1.81亿24.0万股$1.41亿18.1万股+5.9万股+32.65%加仓
埃克森美孚XOM
0.72%0.84%$1.64亿143.5万股$1.38亿128.5万股+15.0万股+11.69%加仓
好市多COST
0.7%1.16%$1.59亿17.3万股$1.91亿19.3万股-2.0万股-10.26%减仓
KKRANESHARES CSI CHINA INTERNET ETFKWEB
0.65%0.01%$1.48亿349.7万股$178.5万5.2万股+344.5万股+6,624.81%加仓
家得宝HD
0.65%0.8%$1.48亿35.1万股$1.31亿35.9万股-7,397股-2.06%减仓
沃尔玛WMT
0.64%0.81%$1.45亿141.2万股$1.33亿136.2万股+5.0万股+3.64%加仓
NETFLIXNFLX
0.63%0.68%$1.43亿11.8万股$1.12亿8.3万股+3.5万股+42.10%加仓
艾伯维ABBV
0.6%0.49%$1.35亿63.8万股$8,117.6万43.7万股+20.1万股+45.94%加仓
BBANK OF AMERBAC
0.56%0.63%$1.27亿242.6万股$1.04亿220.1万股+22.5万股+10.23%加仓
卡特彼勒CAT
0.55%1.11%$1.25亿29.7万股$1.83亿47.2万股-17.5万股-37.06%减仓
IiShares安硕EWZ
0.54%0.18%$1.22亿393.8万股$2,915.2万101.1万股+292.7万股+289.49%加仓
Q高通QCOM
0.52%0.61%$1.17亿70.8万股$9,998.1万62.8万股+8.1万股+12.84%加仓
C花旗集团C
0.51%0.85%$1.16亿112.7万股$1.40亿164.9万股-52.2万股-31.65%减仓
VisaV
0.51%0.62%$1.16亿34.1万股$1.02亿28.8万股+5.3万股+18.31%加仓
美光科技MU
0.49%0.74%$1.10亿66.1万股$1.22亿99.0万股-32.8万股-33.17%减仓
IiShares安硕信托EEM
0.47%<0.01%$1.06亿200.0万股$12.1万2,500股+199.8万股+79,900.00%加仓
Pdd Holdings Inc ADRPDD
0.44%0.26%$9,981.8万75.7万股$4,332.9万41.4万股+34.3万股+82.83%加仓
瑞银UBS
0.44%0.29%$9,886.9万242.5万股$4,818.8万142.5万股+100.0万股+70.18%加仓
宝洁PG
0.44%0.62%$9,870.6万64.3万股$1.03亿64.3万股-608股-0.09%减仓
甲骨文ORCL
0.42%0.33%$9,478.4万34.0万股$5,397.7万24.7万股+9.3万股+37.67%加仓
雪佛龙CVX
0.42%0.46%$9,426.9万58.9万股$7,632.9万53.3万股+5.6万股+10.58%加仓
高盛GS
0.39%0.55%$8,875.7万11.1万股$9,044.2万12.8万股-1.7万股-13.41%减仓
WELLS FARGO NEWWFC
0.38%0.51%$8,637.7万102.1万股$8,453.3万105.6万股-3.4万股-3.26%减仓
英特尔INTC
0.36%0.27%$8,123.2万242.9万股$4,491.1万200.7万股+42.2万股+21.05%加仓
应用材料AMAT
0.35%0.43%$7,924.5万38.6万股$7,117.5万38.9万股-2,521股-0.65%减仓
雅培ABT
0.34%0.46%$7,751.1万58.6万股$7,584.9万55.7万股+2.9万股+5.15%加仓
GE航空GE
0.34%0.37%$7,678.2万25.6万股$6,099.1万23.7万股+1.9万股+7.94%加仓
万事达MA
0.33%0.43%$7,414.4万13.0万股$7,073.6万12.6万股+4,245股+3.37%加仓
波音BA
0.32%0.52%$7,350.3万33.7万股$8,630.6万41.2万股-7.4万股-18.06%减仓
帕兰提尔PLTR
0.32%0.16%$7,306.8万40.3万股$2,711.0万19.9万股+20.5万股+102.87%加仓
迪士尼DIS
0.31%0.47%$6,912.6万60.2万股$7,688.1万62.0万股-1.7万股-2.82%减仓
德州仪器TXN
0.3%0.44%$6,738.2万36.4万股$7,231.9万34.8万股+1.6万股+4.51%加仓

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