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Livermore
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Capula Management Ltd

SEC CIK
0001557017
最新申報
2026/8/14

2022 年第 3 季持倉

持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
294
較 2022 年第 2 季 +199
總值
$8.14 億
較 2022 年第 2 季 +$1.02 億 (+14.3%)
申報日
2022/11/14
SEC
Capula Management Ltd 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock404,298$5,587 萬6.9%+96,994+31.6%加碼歷史
SPYSPDR S&P 500 ETF TrustETF139,781$4,993 萬6.1%−77,291−35.6%減碼歷史
GOOGLAlphabet Inc.Stock402,254$3,848 萬4.7%+251,934+167.6%加碼依 20 比 1 拆股換算歷史
AMZNAmazon Com IncStock281,615$3,182 萬3.9%+114,435+68.5%加碼歷史
MSFTMicrosoft CorpStock112,273$2,615 萬3.2%+18,604+19.9%加碼歷史
IBMInternational Business Machines CorpStock179,078$2,128 萬2.6%+179,078新進歷史
CVXChevron CorpStock125,508$1,803 萬2.2%+125,154+35,354.2%加碼歷史
CVSCVS Health CorpStock187,166$1,785 萬2.2%+9,999+5.6%加碼歷史
XOMExxonMobil Holdings CorpCOM180,787$1,579 萬1.9%+149,629+480.2%加碼歷史
Invesco QQQ Trust Series I46090E103ETF58,665$1,568 萬1.9%+42,684+267.1%加碼–
BACBank of America CorpStock475,672$1,437 萬1.8%−261,377−35.5%減碼歷史
GSGoldman Sachs Group IncStock45,488$1,333 萬1.6%+18,096+66.1%加碼歷史
MSMorgan StanleyStock167,709$1,325 萬1.6%+61,224+57.5%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 140,416$1,161 萬1.4%−82,219−67.0%減碼歷史
LMTLockheed Martin CorpStock29,888$1,155 萬1.4%+29,888新進歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF91,191$1,104 萬1.4%+88,555+3,359.4%加碼–
AMGNAmgen IncStock47,571$1,072 萬1.3%+47,571新進歷史
UPSUnited Parcel Service IncStock64,270$1,038 萬1.3%+36,160+128.6%加碼歷史
NVDANVIDIA CorpStock84,264$1,023 萬1.3%−93,250−52.5%減碼歷史
PEPPepsiCo IncStock61,295$1,001 萬1.2%+61,295新進歷史
METAMeta Platforms, Inc.Stock69,264$939.8 萬1.2%−8,077−10.4%減碼歷史
AVGOBroadcom Inc.Stock18,071$802.3 萬1.0%+6,535+56.6%加碼歷史
CCitigroup IncStock186,367$776.6 萬1.0%+122,166+190.3%加碼歷史
PGProcter & Gamble CoStock59,062$745.7 萬0.9%+59,062新進歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF107,176$715.2 萬0.9%+107,176新進–
MDTMedtronic plcStock88,385$713.7 萬0.9%+88,385新進歷史
JPMJPMorgan Chase & CoStock67,729$707.8 萬0.9%+52,050+332.0%加碼歷史
TSLATesla, Inc.Stock26,310$697.9 萬0.9%−23,049−46.7%減碼依 3 比 1 拆股換算歷史
GEGeneral Electric CoStock102,207$632.8 萬0.8%+102,207新進歷史
WFCWells Fargo & CompanyStock154,036$619.5 萬0.8%+110,685+255.3%加碼歷史
KOCoca Cola CoStock108,793$609.5 萬0.7%+5,757+5.6%加碼歷史
ABBVAbbVie Inc.Stock44,397$595.9 萬0.7%+44,397新進歷史
CSXCSX CorpStock222,802$593.5 萬0.7%+222,802新進歷史
LRCXLam Research CorpCOM15,974$584.6 萬0.7%−1,849−10.4%減碼歷史
TXNTexas Instruments IncStock37,544$581.1 萬0.7%+14,530+63.1%加碼歷史
METMetlife IncStock95,446$580.1 萬0.7%+52,394+121.7%加碼歷史
VanEck Semiconductor ETF92189F676ETF29,231$541.1 萬0.7%+29,231新進–
ABTAbbott LaboratoriesStock54,809$530.3 萬0.7%+54,809新進歷史
HDHome Depot, Inc.Stock19,149$528.4 萬0.6%+17,704+1,225.2%加碼歷史
MCDMcDonalds CorpStock22,523$519.7 萬0.6%+5,806+34.7%加碼歷史
iShares Tr464287184CHINA LG-CAP ETF200,000$517.2 萬0.6%−182,214−47.7%減碼–
iShares Tr46428743220 YR TR BD ETF50,200$514.3 萬0.6%+50,200新進–
UNHUnitedHealth Group IncStock9,874$498.7 萬0.6%+9,874新進歷史
PRUPrudential Financial IncStock57,989$497.4 萬0.6%+57,989新進歷史
RTXRTX CorpStock58,773$481.1 萬0.6%+43,954+296.6%加碼歷史
CSCOCisco Systems, Inc.Stock119,821$479.3 萬0.6%+112,087+1,449.3%加碼歷史
QCOMQualcomm IncStock41,972$474.2 萬0.6%+11,919+39.7%加碼歷史
PYPLPayPal Holdings, Inc.Stock50,122$431.4 萬0.5%+50,122新進歷史
AMDAdvanced Micro Devices IncStock65,996$418.2 萬0.5%−18,390−21.8%減碼歷史
CLVTClarivate PLCORD SHS431,213$404.9 萬0.5%+431,213新進歷史
iShares Tr464287739U.S. REAL ES ETF49,315$401.5 萬0.5%+49,315新進–
MCHPMicrochip Technology IncStock64,939$396.3 萬0.5%+64,939新進歷史
COSTCostco Wholesale CorpStock8,241$389.2 萬0.5%−3,065−27.1%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF27,320$389.2 萬0.5%+27,320新進–
HONHoneywell International IncCOM23,253$388.2 萬0.5%−142,180−85.9%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR55,890$383.2 萬0.5%−78,138−58.3%減碼歷史
NSCNorfolk Southern CorpStock18,275$383.1 萬0.5%+18,275新進歷史
EMREmerson Electric CoStock51,763$379.0 萬0.5%−19,848−27.7%減碼歷史
iShares Russell 2000 ETF464287655ETF22,014$363.1 萬0.4%−166,147−88.3%減碼–
AMATApplied Materials IncStock43,102$353.2 萬0.4%+43,102新進歷史
CAGConagra Brands Inc.Stock104,702$341.6 萬0.4%+102,413+4,474.1%加碼歷史
INTCIntel CorpStock130,875$337.2 萬0.4%−9,422−6.7%減碼歷史
MAMastercard IncStock11,484$326.5 萬0.4%−3,765−24.7%減碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF54,704$322.1 萬0.4%+12,281+28.9%加碼–
NEENextera Energy IncStock40,944$321.0 萬0.4%+5,007+13.9%加碼歷史
BABoeing CoStock25,692$311.1 萬0.4%+25,692新進歷史
SLBSLB LimitedStock86,454$310.4 萬0.4%+63,990+284.9%加碼歷史
IPInternational Paper CoCOM97,433$308.9 萬0.4%+97,433新進歷史
MPCMarathon Petroleum CorpStock30,975$307.7 萬0.4%+30,975新進歷史
State Street SPDR S&P Biotech ETF78464A870ETF38,171$302.8 萬0.4%+38,171新進–
MPTMedical Properties Trust IncCOM254,914$302.3 萬0.4%+254,914新進歷史
OXYOccidental Petroleum CorpStock48,874$300.3 萬0.4%+48,874新進歷史
HASHasbro, Inc.COM44,140$297.6 萬0.4%+44,140新進歷史
CMGChipotle Mexican Grill IncCOM1,962$294.8 萬0.4%+1,962新進歷史
DHIHorton D R IncCOM41,160$277.2 萬0.3%+41,160新進歷史
WDCWestern Digital CorpCOM84,986$276.6 萬0.3%−527,819−86.1%減碼歷史
GMGeneral Motors CoCOM84,663$271.7 萬0.3%+6,978+9.0%加碼歷史
VVisa Inc.Stock15,264$271.2 萬0.3%+28+0.2%加碼歷史
VLOValero Energy CorpStock25,331$270.7 萬0.3%+25,331新進歷史
WYNNWynn Resorts LtdCOM40,203$253.4 萬0.3%+8,072+25.1%加碼歷史
VZVerizon Communications IncStock64,351$244.3 萬0.3%+64,351新進歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF18,534$220.1 萬0.3%+18,534新進–
ADBEAdobe Inc.Stock7,864$216.4 萬0.3%−6,395−44.8%減碼歷史
CMCSAComcast CorpStock72,457$212.5 萬0.3%+49,917+221.5%加碼歷史
CATCaterpillar IncStock12,735$209.0 萬0.3%−59,490−82.4%減碼歷史
SABRSabre CorpCOM393,559$202.7 萬0.2%+393,559新進歷史
ROPRoper Technologies IncStock5,351$192.4 萬0.2%+5,351新進歷史
TRVTravelers Companies, Inc.Stock12,327$188.8 萬0.2%+12,327新進歷史
ARK Innovation ETF00214Q104ETF48,546$183.2 萬0.2%+48,546新進–
DUKDuke Energy CORPStock18,579$172.8 萬0.2%+18,579新進歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW17,924$172.6 萬0.2%+17,924新進歷史
CMICummins IncStock8,229$167.5 萬0.2%+8,229新進歷史
KKellanovaStock24,009$167.2 萬0.2%+24,009新進歷史
TMUST-Mobile US, Inc.Stock11,167$149.8 萬0.2%+11,167新進歷史
ADIAnalog Devices IncStock9,940$138.5 萬0.2%+9,940新進歷史
ANSSAnsys IncCOM6,076$134.7 萬0.2%+6,076新進歷史
TTWOTake Two Interactive Software IncCOM12,097$131.9 萬0.2%+6,437+113.7%加碼歷史
INTUIntuit Inc.Stock3,374$130.7 萬0.2%+2,230+194.9%加碼歷史
KLACKLA CorpCOM NEW4,281$129.6 萬0.2%+4,281新進歷史
CRWDCrowdStrike Holdings, Inc.Stock6,840$112.7 萬0.1%+6,840新進歷史

選擇權（169 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

依市值列出前 100 檔，共 169 檔。

Capula Management Ltd 在 2022 年第 3 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$2.97 億$2.60 億
AAPLApple Inc.Stock$1.72 億$2.22 億
iShares Russell 2000 ETF464287655ETF$2.74 億$9,316 萬
MSFTMicrosoft CorpStock$1.19 億$2.33 億
AMZNAmazon Com IncStock$1.16 億$1.04 億
GOOGLAlphabet Inc.Stock$1.02 億$1.13 億
JNJJohnson & JohnsonStock$6,448 萬$1.13 億
TSLATesla, Inc.Stock$5,820 萬$9,265 萬
IBMInternational Business Machines CorpStock$5,108 萬$7,343 萬
UNHUnitedHealth Group IncStock$5,379 萬$5,015 萬
Invesco QQQ Trust Series I46090E103ETF$4,573 萬$4,613 萬
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$3,238 萬$5,829 萬
CVSCVS Health CorpStock$3,938 萬$4,904 萬
CSCOCisco Systems, Inc.Stock$1,826 萬$6,884 萬
MRKMerck & Co., Inc.Stock$1,240 萬$6,843 萬
iShares Tr464287184CHINA LG-CAP ETF$2,748 萬$5,034 萬
PEPPepsiCo IncStock$3,530 萬$3,610 萬
XOMExxonMobil Holdings CorpCOM$2,740 萬$4,399 萬
VVisa Inc.Stock$1,627 萬$5,463 萬
WMTWalmart Inc.Stock$2,720 萬$4,309 萬
MCDMcDonalds CorpStock$2,121 萬$4,511 萬
JPMJPMorgan Chase & CoStock$2,933 萬$3,662 萬
UPSUnited Parcel Service IncStock$2,480 萬$4,095 萬
TXNTexas Instruments IncStock$2,630 萬$3,857 萬
METAMeta Platforms, Inc.Stock$2,594 萬$3,661 萬
BMYBristol Myers Squibb CoStock$1,615 萬$4,542 萬
BACBank of America CorpStock$2,766 萬$3,175 萬
AMGNAmgen IncStock$2,912 萬$2,939 萬
KOCoca Cola CoStock$1,842 萬$3,942 萬
State Street Energy Select Sector SPDR ETF81369Y506ETF$471.0 萬$5,214 萬
MSMorgan StanleyStock$2,841 萬$2,809 萬
ABTAbbott LaboratoriesStock$2,285 萬$3,199 萬
MDTMedtronic plcStock$1,744 萬$3,462 萬
LMTLockheed Martin CorpStock$2,592 萬$2,604 萬
CVXChevron CorpStock$2,592 萬$2,490 萬
MAMastercard IncStock$2,047 萬$2,917 萬
GILDGilead Sciences, Inc.Stock$2,248 萬$2,594 萬
State Street SPDR S&P Regional Banking ETF78464A698ETF$2,386 萬$2,408 萬
State Street Health Care Select Sector SPDR ETF81369Y209ETF$2,513 萬$2,235 萬
NFLXNetflix IncStock$1,773 萬$2,950 萬
LOWLowes Companies IncStock$2,224 萬$2,494 萬
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF$2,682 萬$1,977 萬
CATCaterpillar IncStock$2,223 萬$2,415 萬
NVDANVIDIA CorpStock$2,055 萬$2,521 萬
CMGChipotle Mexican Grill IncCOM$2,209 萬$2,209 萬
NEENextera Energy IncStock$2,450 萬$1,852 萬
WFCWells Fargo & CompanyStock$1,863 萬$2,391 萬
CCitigroup IncStock$1,989 萬$2,081 萬
AVGOBroadcom Inc.Stock$1,607 萬$2,442 萬
PGProcter & Gamble CoStock$1,537 萬$2,502 萬
GSGoldman Sachs Group IncStock$2,385 萬$1,541 萬
RTXRTX CorpStock$1,781 萬$2,090 萬
UNPUnion Pacific CorpStock$409.1 萬$3,411 萬
HDHome Depot, Inc.Stock$2,034 萬$1,744 萬
iShares Tr464287739U.S. REAL ES ETF$1,208 萬$2,566 萬
METMetlife IncStock$1,471 萬$2,126 萬
ABBVAbbVie Inc.Stock$1,950 萬$1,624 萬
HONHoneywell International IncCOM$1,616 萬$1,863 萬
PRUPrudential Financial IncStock$1,544 萬$1,544 萬
STZConstellation Brands, Inc.Stock$1,493 萬$1,493 萬
PFEPfizer IncStock$1,012 萬$1,971 萬
DDominion Energy, IncStock–$2,903 萬
State Street Financial Select Sector SPDR ETF81369Y605ETF$559.2 萬$2,125 萬
ORCLOracle CorpStock$616.8 萬$2,012 萬
VRTXVertex Pharmaceuticals IncStock$1,161 萬$1,454 萬
DISWalt Disney CoStock$1,055 萬$1,527 萬
INTCIntel CorpStock$595.0 萬$1,982 萬
PMPhilip Morris International Inc.Stock$407.6 萬$1,996 萬
CMICummins IncStock$1,201 萬$1,201 萬
TSMTaiwan Semiconductor Manufacturing Co LtdADR$456.6 萬$1,943 萬
KDPKeurig Dr Pepper Inc.COM$1,189 萬$1,189 萬
QCOMQualcomm IncStock$843.9 萬$1,439 萬
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF$1,033 萬$1,246 萬
FISFidelity National Information Services, Inc.Stock–$2,267 萬
COSTCostco Wholesale CorpStock$665.9 萬$1,511 萬
ADBEAdobe Inc.Stock$437.6 萬$1,720 萬
AMDAdvanced Micro Devices IncStock$905.4 萬$1,250 萬
PYPLPayPal Holdings, Inc.Stock$796.2 萬$1,339 萬
State Street SPDR S&P Biotech ETF78464A870ETF$978.8 萬$1,107 萬
SCHWSchwab Charles CorpStock$861.0 萬$1,106 萬
LLYEli Lilly & CoStock$475.3 萬$1,403 萬
DEDeere & CoStock$671.1 萬$1,182 萬
CSXCSX CorpStock$709.7 萬$1,132 萬
LRCXLam Research CorpCOM$885.7 萬$955.3 萬
VanEck Semiconductor ETF92189F676ETF$853.4 萬$918.2 萬
NKENIKE, Inc.Stock$290.9 萬$1,375 萬
OXYOccidental Petroleum CorpStock$335.5 萬$1,321 萬
NSCNorfolk Southern CorpStock$507.4 萬$1,136 萬
AMTAmerican Tower CorpREIT$551.8 萬$1,069 萬
CAGConagra Brands Inc.Stock$914.0 萬$685.2 萬
CRMSalesforce, Inc.Stock$312.1 萬$1,227 萬
ARK Innovation ETF00214Q104ETF$651.6 萬$868.9 萬
SLBSLB LimitedStock$895.0 萬$622.9 萬
AXPAmerican Express CoStock$497.8 萬$1,013 萬
APDAir Products & Chemicals, Inc.Stock$700.5 萬$768.0 萬
TMOThermo Fisher Scientific Inc.Stock–$1,466 萬
KKellanovaStock$731.4 萬$731.4 萬
MKCMcCormick & Co IncStock$712.7 萬$712.7 萬
MCHPMicrochip Technology IncStock$1,141 萬$208.7 萬
TMUST-Mobile US, Inc.Stock$284.4 萬$1,047 萬

2022 年第 2 季之後清倉（31 檔）

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

Capula Management Ltd 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
DOWDow Inc.Stock285,819$1,475 萬2.1%歷史
WMTWalmart Inc.Stock63,619$773.5 萬1.1%歷史
DBX ETF Tr233051879XTRACK HRVST CSI220,000$751.7 萬1.1%–
ICEIntercontinental Exchange, Inc.Stock69,911$657.4 萬0.9%歷史
APDAir Products & Chemicals, Inc.Stock26,509$637.5 萬0.9%歷史
HBANHuntington Bancshares IncCOM491,654$591.5 萬0.8%歷史
CRMSalesforce, Inc.Stock31,035$512.2 萬0.7%歷史
THCTenet Healthcare CorpCOM NEW89,153$468.6 萬0.7%歷史
TMOThermo Fisher Scientific Inc.Stock8,031$436.3 萬0.6%歷史
DHRDanaher CorpStock14,876$377.1 萬0.5%歷史
LLYEli Lilly & CoStock11,509$373.2 萬0.5%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF39,213$342.5 萬0.5%–
MUMicron Technology IncStock54,902$303.5 萬0.4%歷史
KMIKinder Morgan, Inc.Stock177,638$297.7 萬0.4%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF41,471$290.8 萬0.4%–
BBWIBath & Body Works, Inc.COM106,605$287.0 萬0.4%歷史
PMPhilip Morris International Inc.Stock28,225$278.7 萬0.4%歷史
ETNEaton Corp plcStock15,795$199.0 萬0.3%歷史
NFLXNetflix IncStock10,366$181.3 萬0.3%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF19,430$143.0 萬0.2%–
SPDR Series Trust78464A755ST STR SP METAL28,592$124.1 萬0.2%–
ELVElevance Health, Inc.Stock1,685$81.3 萬0.1%歷史
TEAMAtlassian CorpCL A3,698$69.3 萬0.1%歷史
ONONOn Holding AGStock33,539$59.3 萬0.1%歷史
SBUXStarbucks CorpStock6,418$49.0 萬0.1%歷史
NOWServiceNow, Inc.Stock810$38.5 萬0.1%歷史
ORCLOracle CorpStock5,302$37.0 萬0.1%歷史
NKTRNektar TherapeuticsCOM21,648$8.20 萬<0.1%歷史
BMYBristol Myers Squibb CoStock1,023$7.90 萬<0.1%歷史
APAAPA CorpStock2,073$7.20 萬<0.1%歷史
PSFEPaysafe LtdORD23,637$4.60 萬<0.1%歷史