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

Capstone Capital Management Ltd

No.6728
最新持仓市值 (Q2 2026)
$2.25亿
环比变动 Q1 2026
+$1.26亿+126.9%
持仓股票数
160
新买入
136
加仓
10
减仓
13
清仓
27
持股不变
1
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Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
LLEVERAGE SHARES 2X LONG CRWV DAILY ETFCRWG
4.15%$934.6万29.3万股$00股+29.3万股新买入
CCOREWEAVE INC CLASS ACRWV
3.97%1.41%$893.7万9.0万股$139.8万1.8万股+7.2万股+397.40%加仓
甲骨文ORCL
3.4%2.26%$766.0万5.2万股$224.4万1.5万股+3.7万股+242.62%加仓
TTidal·TRUST IIORCX
3.01%$678.5万29.2万股$00股+29.2万股新买入
新思科技SNPS
2.84%14.59%$640.2万1.4万股$1,448.2万3.7万股-2.2万股-60.71%减仓
IRENIREN
1.98%$445.8万9.7万股$00股+9.7万股新买入
NEBIUSNBIS
1.92%$431.7万1.6万股$00股+1.6万股新买入
AMD超威AMD
1.8%$405.9万6,988股$00股+6,988股新买入
科磊KLAC
1.78%$401.3万1.3万股$00股+1.3万股新买入
Pdd Holdings Inc ADRPDD
1.77%4.31%$398.2万5.2万股$427.8万4.2万股+1.0万股+24.68%加仓
西部数据WDC
1.72%$387.6万6,069股$00股+6,069股新买入
Bloom EnergyBE
1.64%$370.2万1.2万股$00股+1.2万股新买入
ServiceNowNOW
1.44%$323.7万3.3万股$00股+3.3万股新买入
相干公司COHR
1.43%2.41%$322.8万8,182股$238.9万1.0万股-1,846股-18.41%减仓
CienaCIEN
1.4%$314.4万6,409股$00股+6,409股新买入
TRIP COMTCOM
1.31%$295.8万7.4万股$00股+7.4万股新买入
NNRG ENERGYNRG
1.3%1.97%$292.2万2.0万股$195.2万1.3万股+6,652股+49.81%加仓
GGRANITESHARES ETF TRNBIL
1.24%$279.9万4.9万股$00股+4.9万股新买入
苹果AAPL
1.24%0.26%$279.3万9,652股$26.3万1,036股+8,616股+831.66%加仓
LumentumLITE
1.23%3.04%$278.1万3,241股$301.6万4,291股-1,050股-24.47%减仓
AAXT·INCAXTI
1.17%$263.7万3.7万股$00股+3.7万股新买入
WWOLFSPEEDWOLF
1.13%$253.6万5.3万股$00股+5.3万股新买入
波音BA
1.1%2.05%$247.3万1.1万股$203.4万1.7万股-5,887股-33.96%减仓
AAlphabet Inc Class CGOOG
1.09%2.12%$245.0万6,935股$210.1万7,323股-388股-5.30%减仓
GGRANITESHARES ETF TRINTW
1.07%$241.2万4.8万股$00股+4.8万股新买入
DDIREXION DAILY GOLD MINERS INDEX BULL 2X SHARESNUGT
1.07%$240.7万2.1万股$00股+2.1万股新买入
星座能源CEG
1.03%$232.5万9,360股$00股+9,360股新买入
SAP SPON ADRSAP
1.01%$227.7万1.5万股$00股+1.5万股新买入
康宁GLW
0.99%$223.5万8,751股$00股+8,751股新买入
应用材料AMAT
0.98%$221.5万3,064股$00股+3,064股新买入
Q高通QCOM
0.96%$216.5万1.2万股$00股+1.2万股新买入
EETP ON S&P 500 VIX STF 2024/23-JAN-2048 (BARCLAYS)VXX
0.94%3.19%$212.3万11.9万股$316.3万8.9万股+3.0万股+34.05%加仓
FFORMFACTORFORM
0.94%$211.8万1.3万股$00股+1.3万股新买入
AACM RESHACMR
0.94%$211.2万1.7万股$00股+1.7万股新买入
AAEHR TEST SYSAEHR
0.93%$210.1万2.2万股$00股+2.2万股新买入
IISHARES EXPANDED TECH-SOFTWARE (US)IGV
0.89%$201.1万2.2万股$00股+2.2万股新买入
VVISHAY INTERTECHNOLOGYVSH
0.86%$193.1万3.6万股$00股+3.6万股新买入
TTOWER SEMICONDUCTOR SHS NEWTSEM
0.83%$186.0万7,137股$00股+7,137股新买入
MMKSMKSI
0.81%$183.4万4,123股$00股+4,123股新买入
FFUTU SPON ADS CL AFUTU
0.81%$182.1万1.9万股$00股+1.9万股新买入
SITIMESITM
0.76%$170.9万2,292股$00股+2,292股新买入
IINVESTMENT MANAGERS SER TR IWDCX
0.75%$169.3万4.0万股$00股+4.0万股新买入
OONTO INNOVATIONONTO
0.74%$167.7万4,432股$00股+4,432股新买入
HHYPERLIQUID STRATEGIES IPURR
0.74%$167.1万21.2万股$00股+21.2万股新买入
LLIGHTWAVE LOGICLWLG
0.74%$166.6万17.6万股$00股+17.6万股新买入
MONGODB CL AMDB
0.72%$162.3万4,832股$00股+4,832股新买入
UUNITED MICROELECTRONICSUMC
0.69%$156.5万5.8万股$00股+5.8万股新买入
NNOKIA SPONSORED ADRNOK
0.68%$153.2万11.5万股$00股+11.5万股新买入
ON SEMICONDUCTOR COMON
0.67%$151.6万1.6万股$00股+1.6万股新买入
NubankNU
0.66%$148.6万11.1万股$00股+11.1万股新买入

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