跳到主要內容

Capula Management Ltd

SEC CIK
0001557017
最新申報
2026/8/14

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/12 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
224
較 2023 年第 3 季 −88
總值
$15.9 億
較 2023 年第 3 季 +$4,992 萬 (+3.3%)
申報日
2024/2/12
SEC
Capula Management Ltd 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MDLZMondelez International, Inc.Stock47$3,404<0.1%−9,225−99.5%減碼歷史
INTUIntuit Inc.Stock7$4,375<0.1%−787−99.1%減碼歷史
PDDPDD Holdings Inc.SPONSORED ADS39$5,706<0.1%−45−53.6%減碼歷史
INTCIntel CorpStock120$6,030<0.1%−3,005−96.2%減碼歷史
AVGOBroadcom Inc.Stock9$1.00 萬<0.1%−684−98.7%減碼歷史
ADBEAdobe Inc.Stock17$1.01 萬<0.1%−1,718−99.0%減碼歷史
KLACKLA CorpCOM NEW18$1.05 萬<0.1%−1,192−98.5%減碼歷史
WDCWestern Digital CorpCOM236$1.24 萬<0.1%−3,038−92.8%減碼歷史
ADIAnalog Devices IncStock64$1.27 萬<0.1%−2,973−97.9%減碼歷史
RBLXRoblox CorpStock375$1.71 萬<0.1%−18,612−98.0%減碼歷史
SCHWSchwab Charles CorpStock408$2.81 萬<0.1%+408新進歷史
COSTCostco Wholesale CorpStock52$3.43 萬<0.1%−308−85.6%減碼歷史
KOCoca Cola CoStock762$4.49 萬<0.1%−69,931−98.9%減碼歷史
AMGNAmgen IncStock217$6.25 萬<0.1%+217新進歷史
EBAYeBay IncCOM1,500$6.54 萬<0.1%−3,654−70.9%減碼歷史
MCHPMicrochip Technology IncStock869$7.84 萬<0.1%+869新進歷史
TXNTexas Instruments IncStock490$8.35 萬<0.1%−48,872−99.0%減碼歷史
CMCSAComcast CorpStock2,407$10.6 萬<0.1%−16,504−87.3%減碼歷史
CATCaterpillar IncStock425$12.6 萬<0.1%+425新進歷史
CNHCNH Industrial N.V.SHS12,098$14.7 萬<0.1%+12,098新進歷史
UAAUnder Armour, Inc.Stock16,916$14.9 萬<0.1%+16,916新進歷史
OWLBlue Owl Capital Inc.COM CL A12,648$18.8 萬<0.1%+12,648新進歷史
RKTRocket Companies, Inc.Stock13,651$19.8 萬<0.1%+13,651新進歷史
BOCBoston Omaha CorpStock12,841$20.2 萬<0.1%+12,841新進歷史
CPAYCorpay, Inc.COM748$21.1 萬<0.1%+748新進歷史
NKENIKE, Inc.Stock2,000$21.7 萬<0.1%−36,530−94.8%減碼歷史
LULUlululemon athletica inc.Stock425$21.7 萬<0.1%+425新進歷史
INSPInspire Medical Systems, Inc.COM1,071$21.8 萬<0.1%+1,071新進歷史
ELEstee Lauder Companies IncCL A1,500$21.9 萬<0.1%00.0%不變歷史
FOXAFox CorpCL A COM7,429$22.0 萬<0.1%+129+1.8%加碼歷史
SRPTSarepta Therapeutics, Inc.COM2,295$22.1 萬<0.1%−9,332−80.3%減碼歷史
NTNXNutanix, Inc.Stock4,641$22.1 萬<0.1%+4,641新進歷史
TREXTrex Co IncCOM2,720$22.5 萬<0.1%+2,720新進歷史
ABNBAirbnb, Inc.Stock1,683$22.9 萬<0.1%−1,515−47.4%減碼歷史
ALSNAllison Transmission Holdings IncStock3,968$23.1 萬<0.1%+3,968新進歷史
ISRGIntuitive Surgical IncCOM NEW697$23.5 萬<0.1%−7,738−91.7%減碼歷史
KMPRKEMPER CorpCOM4,930$24.0 萬<0.1%+4,930新進歷史
LINLinde PLCStock612$25.1 萬<0.1%+146+31.3%加碼歷史
AXSAxis Capital Holdings LtdSHS4,584$25.4 萬<0.1%+4,584新進歷史
APOApollo Global Management, Inc.COM2,832$26.4 萬<0.1%−2,768−49.4%減碼歷史
UBERUber Technologies, IncStock4,675$28.8 萬<0.1%−6,025−56.3%減碼歷史
AMHAmerican Homes 4 RentCL A8,165$29.4 萬<0.1%−5,075−38.3%減碼歷史
DASHDoorDash, Inc.Stock2,992$29.6 萬<0.1%−3,148−51.3%減碼歷史
AAPLApple Inc.Stock1,543$29.7 萬<0.1%−165,309−99.1%減碼歷史
PINSPinterest, Inc.CL A8,279$30.7 萬<0.1%−1,021−11.0%減碼歷史
PLTRPalantir Technologies Inc.Stock18,960$32.6 萬<0.1%+4,180+28.3%加碼歷史
HIGHartford Insurance Group, Inc.Stock4,063$32.7 萬<0.1%+4,063新進歷史
ESEversource EnergyStock5,321$32.8 萬<0.1%+5,321新進歷史
GTLBGitlab Inc.CLASS A COM5,559$35.0 萬<0.1%−5,381−49.2%減碼歷史
iShares Russell 2000 ETF464287655ETF1,788$35.9 萬<0.1%+1,788新進–
CPTCamden Property TrustREIT3,706$36.8 萬<0.1%+3,706新進歷史
ATOAtmos Energy CorpCOM3,179$36.8 萬<0.1%+3,179新進歷史
GLGlobe Life Inc.COM3,128$38.1 萬<0.1%+3,128新進歷史
VMRKVivmark ResidentialSH BEN INT6,256$38.3 萬<0.1%+6,256新進歷史
SNXTD Synnex CorpCOM3,570$38.4 萬<0.1%+1,350+60.8%加碼歷史
KSSKOHLS CorpStock13,906$39.9 萬<0.1%−9,034−39.4%減碼歷史
ALLAllstate CorpStock2,873$40.2 萬<0.1%+2,873新進歷史
BKRBaker Hughes CoCL A11,798$40.3 萬<0.1%+11,798新進歷史
SWKStanley Black & Decker, Inc.COM4,131$40.5 萬<0.1%+4,131新進歷史
COLDAmericold Realty TrustCOM13,464$40.8 萬<0.1%+13,464新進歷史
Paramount Global92556H107CL A20,764$40.8 萬<0.1%+20,764新進–
UGIUgi CorpStock16,660$41.0 萬<0.1%+16,660新進歷史
HEIHeico CorpCOM2,295$41.1 萬<0.1%+2,295新進歷史
TDCTeradata CorpStock9,452$41.1 萬<0.1%+9,452新進歷史
TRGPTarga Resources Corp.COM4,743$41.2 萬<0.1%+4,743新進歷史
HSTHost Hotels & Resorts, Inc.COM21,165$41.2 萬<0.1%−8,175−27.9%減碼歷史
HHyatt Hotels CorpCOM CL A3,162$41.2 萬<0.1%+3,162新進歷史
NRGNRG Energy, Inc.Stock7,990$41.3 萬<0.1%+7,990新進歷史
RNGRingCentral, Inc.CL A12,172$41.3 萬<0.1%+12,172新進歷史
FISVFiserv IncStock3,111$41.3 萬<0.1%+3,111新進歷史
HCPHashiCorp, Inc.COM CL A17,493$41.4 萬<0.1%+7,173+69.5%加碼歷史
TPGTPG Inc.COM CL A9,588$41.4 萬<0.1%+9,588新進歷史
XYZBlock, Inc.CL A5,355$41.4 萬<0.1%+5,355新進歷史
HUBSHubSpot IncCOM714$41.5 萬<0.1%+234+48.8%加碼歷史
SPBSpectrum Brands Holdings, Inc.COM5,202$41.5 萬<0.1%+5,202新進歷史
CGCarlyle Group Inc.COM10,200$41.5 萬<0.1%−4,900−32.5%減碼歷史
PKPark Hotels & Resorts Inc.COM27,217$41.6 萬<0.1%+27,217新進歷史
FERGFerguson Enterprises Inc.SHS2,159$41.7 萬<0.1%−761−26.1%減碼歷史
SMARSmartsheet IncCOM CL A8,721$41.7 萬<0.1%+8,721新進歷史
CICigna GroupStock1,394$41.7 萬<0.1%+514+58.4%加碼歷史
CAHCardinal Health IncStock4,148$41.8 萬<0.1%+4,148新進歷史
MNSTMonster Beverage CorpCOM7,259$41.8 萬<0.1%+7,259新進歷史
FTITechnipFMC plcCOM20,791$41.9 萬<0.1%+20,791新進歷史
VEEVVeeva Systems IncStock2,176$41.9 萬<0.1%+2,176新進歷史
WSTWest Pharmaceutical Services IncCOM1,190$41.9 萬<0.1%−110−8.5%減碼歷史
TOLToll Brothers, Inc.COM4,080$41.9 萬<0.1%+580+16.6%加碼歷史
BLDRBuilders FirstSource, Inc.Stock2,516$42.0 萬<0.1%−1,404−35.8%減碼歷史
BHFBrighthouse Financial, Inc.COM7,939$42.0 萬<0.1%−2,061−20.6%減碼歷史
HUMHumana IncStock918$42.0 萬<0.1%−82−8.2%減碼歷史
AGLagilon health, inc.COM33,490$42.0 萬<0.1%+33,490新進歷史
DECKDeckers Outdoor CorpCOM629$42.0 萬<0.1%+629新進歷史
MAAMid America Apartment Communities Inc.COM3,128$42.1 萬<0.1%−392−11.1%減碼歷史
NVDANVIDIA CorpStock850$42.1 萬<0.1%−8,187−90.6%減碼歷史
DHIHorton D R IncCOM2,771$42.1 萬<0.1%−1,429−34.0%減碼歷史
PHMPultegroup IncCOM4,080$42.1 萬<0.1%+4,080新進歷史
SWAVShockwave Medical, Inc.COM2,210$42.1 萬<0.1%+2,210新進歷史
DVNDevon Energy CorpStock9,299$42.1 萬<0.1%−921−9.0%減碼歷史
AMATApplied Materials IncStock2,601$42.2 萬<0.1%−7,952−75.4%減碼歷史
SPOTSpotify Technology S.A.Stock2,244$42.2 萬<0.1%+2,244新進歷史
PAYCPaycom Software, Inc.Stock2,040$42.2 萬<0.1%+1,260+161.5%加碼歷史

選擇權(44 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。

Capula Management Ltd 在 2023 年第 4 季的選擇權部位
證券類別賣權買權
Invesco QQQ Trust Series I46090E103ETF$2.35 億$2.09 億
VanEck Semiconductor ETF92189F676ETF$1.82 億$1.05 億
iShares Tr46428743220 YR TR BD ETF$2,719 萬$1,978 萬
State Street SPDR S&P Regional Banking ETF78464A698ETF$534.8 萬$1,583 萬
JNJJohnson & JohnsonStock$627.0 萬$627.0 萬
SPYSPDR S&P 500 ETF TrustETF$950.6 萬–
CPRICapri Holdings LtdSHS$753.6 萬–
iShares Tr464287234MSCI EMG MKT ETF–$683.6 萬
MSFTMicrosoft CorpStock$372.3 萬$289.6 萬
GOOGLAlphabet Inc.Stock$385.5 萬$243.1 萬
GLDSPDR Gold TrustETF$611.7 萬–
RBLXRoblox CorpStock$495.1 萬–
AAPLApple Inc.Stock$404.3 萬–
PDDPDD Holdings Inc.SPONSORED ADS$359.9 萬–
AMZNAmazon Com IncStock$303.9 萬–
KOCoca Cola CoStock$187.4 萬$107.8 萬
TXNTexas Instruments IncStock$267.6 萬$15.3 萬
MDLZMondelez International, Inc.Stock$223.8 萬$24.6 萬
MOAltria Group, Inc.Stock$159.7 萬$86.7 萬
CVSCVS Health CorpStock$107.4 萬$105.8 萬
CATCaterpillar IncStock$103.5 萬$106.4 萬
SCHWSchwab Charles CorpStock$206.4 萬–
COSTCostco Wholesale CorpStock$204.6 萬–
EBAYeBay IncCOM–$192.8 萬
LMTLockheed Martin CorpStock$90.6 萬$90.6 萬
WMTWalmart Inc.Stock–$173.4 萬
ADBEAdobe Inc.Stock$161.1 萬–
WDCWestern Digital CorpCOM$155.5 萬–
MSMorgan StanleyStock$93.3 萬$56.0 萬
AVGOBroadcom Inc.Stock$133.9 萬–
KLACKLA CorpCOM NEW$133.7 萬–
CMCSAComcast CorpStock$53.1 萬$78.5 萬
ADIAnalog Devices IncStock$127.1 萬–
AMDAdvanced Micro Devices IncStock$44.2 萬$69.3 萬
AMGNAmgen IncStock$100.8 萬–
LRCXLam Research CorpCOM$94.0 萬–
INTUIntuit Inc.Stock$93.8 萬–
MCHPMicrochip Technology IncStock$90.2 萬–
INTCIntel CorpStock$75.4 萬–
ADPAutomatic Data Processing IncStock$60.6 萬$6.99 萬
iShares Tr464288513IBOXX HI YD ETF–$63.5 萬
BABAAlibaba Group Holding LtdADR–$46.5 萬
SNOWSnowflake Inc.Stock$35.8 萬–
ALGNAlign Technology IncCOM–$2.74 萬

2023 年第 3 季之後清倉(213 檔)

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 213 檔。

Capula Management Ltd 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
ATVIActivision Blizzard, Inc.COM360,000$3,371 萬2.2%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS242,048$2,800 萬1.8%歷史
UPSUnited Parcel Service IncStock120,922$1,885 萬1.2%歷史
SGENSeagen Inc.COM69,000$1,464 萬1.0%歷史
NEWRNew Relic, Inc.COM163,919$1,403 萬0.9%歷史
NATINational Instruments CorpCOM171,037$1,020 萬0.7%歷史
SCPLSciPlay CorpCL A360,727$821.4 萬0.5%歷史
DENDenbury IncCOM80,202$786.1 萬0.5%歷史
MSMorgan StanleyStock86,087$703.1 萬0.5%歷史
WMTWalmart Inc.Stock39,547$632.5 萬0.4%歷史
MSFTMicrosoft CorpStock19,551$617.3 萬0.4%歷史
Abcam PLC000380204ADS220,030$497.9 萬0.3%–
HTHersha Hospitality TrustPR SHS BEN INT492,295$485.4 萬0.3%歷史
GHLGreenhill & Co IncCOM262,506$388.5 萬0.3%歷史
ADPAutomatic Data Processing IncStock14,389$346.2 萬0.2%歷史
TSLATesla, Inc.Stock12,727$318.5 萬0.2%歷史
ASMLASML Holding NVADR4,830$284.3 萬0.2%歷史
AMDAdvanced Micro Devices IncStock26,584$273.3 萬0.2%歷史
CVSCVS Health CorpStock38,596$269.5 萬0.2%歷史
IBMInternational Business Machines CorpStock15,947$223.7 萬0.1%歷史
TWNKHostess Brands, Inc.CL A60,000$199.9 萬0.1%歷史
VMWVmware LLCCL A COM12,000$199.8 萬0.1%歷史
DBX ETF Tr233051879XTRACK HRVST CSI70,000$182.1 萬0.1%–
SBUXStarbucks CorpStock19,264$175.8 萬0.1%歷史
BGBunge Global SACOM13,340$144.4 萬0.1%歷史
BKNGBooking Holdings Inc.Stock465$143.4 萬0.1%歷史
OSKOshkosh CorpCOM14,860$141.8 萬0.1%歷史
TRHCTabula Rasa HealthCare, Inc.COM135,382$139.6 萬0.1%歷史
CVXChevron CorpStock8,150$137.4 萬0.1%歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF19,500$134.2 萬0.1%–
QCOMQualcomm IncStock11,154$123.9 萬0.1%歷史
ALHCAlignment Healthcare, Inc.COM175,148$121.6 萬0.1%歷史
HNIHni CorpStock34,380$119.1 萬0.1%歷史
HDHome Depot, Inc.Stock3,842$116.1 萬0.1%歷史
WFRDWeatherford International plcORD SHS12,840$116.0 萬0.1%歷史
UPWKUpwork, IncCOM100,300$113.9 萬0.1%歷史
Starz Entertainment Corp535919401CL A VTG133,160$112.9 萬0.1%–
ANFAbercrombie & Fitch CoCL A19,660$110.8 萬0.1%歷史
PAYOPayoneer Global Inc.COM177,000$108.3 萬0.1%歷史
CMPRCIMPRESS plcSHS EURO15,440$108.1 萬0.1%歷史
VSTVistra Corp.Stock32,560$108.0 萬0.1%歷史
CEGConstellation Energy CorpStock9,880$107.8 萬0.1%歷史
GAPGap IncCOM101,120$107.5 萬0.1%歷史
SPNTSiriusPoint LtdCOM105,600$107.4 萬0.1%歷史
SKYWSkywest IncCOM25,220$105.8 萬0.1%歷史
CNKCinemark Holdings, Inc.COM57,040$104.7 萬0.1%歷史
ATSGAir Transport Services Group, Inc.COM50,020$104.4 萬0.1%歷史
UALUnited Airlines Holdings, Inc.COM23,720$100.3 萬0.1%歷史
BCCBoise Cascade CoCOM9,660$99.5 萬0.1%歷史
CCOICogent Communications Holdings, Inc.COM NEW15,920$98.5 萬0.1%歷史
INSWInternational Seaways, Inc.COM21,720$97.7 萬0.1%歷史
ANIPAni Pharmaceuticals IncCOM16,740$97.2 萬0.1%歷史
SCHLScholastic CorpCOM25,140$95.9 萬0.1%歷史
OPCHOption Care Health, Inc.COM NEW29,540$95.6 萬0.1%歷史
GOGOGogo Inc.COM79,620$95.0 萬0.1%歷史
JWNNordstrom IncStock63,180$94.4 萬0.1%歷史
DMCDel Monte CorpORD36,100$93.3 萬0.1%歷史
DFHDream Finders Homes, Inc.COM CL A41,780$92.9 萬0.1%歷史
SABRSabre CorpCOM204,500$91.8 萬0.1%歷史
BEAMBeam Therapeutics Inc.COM38,100$91.6 萬0.1%歷史
EBEventbrite, Inc.COM CL A92,860$91.6 萬0.1%歷史
MDUMdu Resources Group IncStock46,760$91.6 萬0.1%歷史
UPBDUpbound Group, Inc.COM30,880$90.9 萬0.1%歷史
SEATVivid Seats Inc.COM CL A141,240$90.7 萬0.1%歷史
FFord Motor CoStock72,840$90.5 萬0.1%歷史
KWKennedy-Wilson Holdings, Inc.COM61,080$90.0 萬0.1%歷史
LGNDLigand Pharmaceuticals IncCOM NEW14,900$89.3 萬0.1%歷史
KNSAKiniksa Pharmaceuticals International, plcCOM CL A51,340$89.2 萬0.1%歷史
MTHMeritage Homes CORPCOM7,220$88.4 萬0.1%歷史
TWSTTwist Bioscience CorpCOM43,520$88.2 萬0.1%歷史
MHOM/I Homes, Inc.COM10,420$87.6 萬0.1%歷史
Flagstar Bank, National Association649445103COM76,860$87.2 萬0.1%–
OPKOpko Health, Inc.COM540,540$86.5 萬0.1%歷史
GISGeneral Mills IncStock13,465$86.2 萬0.1%歷史
MDCSekisui House U.S., Inc.COM20,560$84.8 萬0.1%歷史
ADNTAdient plcStock23,040$84.6 萬0.1%歷史
UDRUDR, Inc.COM23,520$83.9 萬0.1%歷史
GHGuardant Health, Inc.COM28,140$83.4 萬0.1%歷史
ARVNArvinas, Inc.COM41,160$80.8 萬0.1%歷史
DNLIDenali Therapeutics Inc.COM38,720$79.9 萬0.1%歷史
EVGOEVgo Inc.CL A COM235,840$79.7 萬0.1%歷史
CARSCars.com Inc.COM47,120$79.4 萬0.1%歷史
MEDMedifast IncCOM10,400$77.8 萬0.1%歷史
CALYCallaway Golf CoCOM54,800$75.8 萬<0.1%歷史
CVNACarvana Co.CL A17,920$75.2 萬<0.1%歷史
VVisa Inc.Stock3,201$73.6 萬<0.1%歷史
AALAmerican Airlines Group Inc.Stock57,340$73.5 萬<0.1%歷史
PGProcter & Gamble CoStock5,022$73.3 萬<0.1%歷史
WWayfair Inc.CL A12,082$73.2 萬<0.1%歷史
OGNOrganon & Co.Stock42,060$73.0 萬<0.1%歷史
CMPCompass Minerals International IncStock25,840$72.2 萬<0.1%歷史
ECHOEchoStar CORPCL A42,120$70.6 萬<0.1%歷史
RUNSunrun Inc.COM56,060$70.4 萬<0.1%歷史
ALBAlbemarle CorpStock3,900$66.3 萬<0.1%歷史
RIVNRivian Automotive, Inc.Stock27,160$65.9 萬<0.1%歷史
NKLANikola CorpCOM409,091$64.2 萬<0.1%歷史
IOVAIovance Biotherapeutics, Inc.COM140,060$63.7 萬<0.1%歷史
VYXNCR Voyix CorpCOM22,860$61.7 萬<0.1%歷史
BACBank of America CorpStock22,191$60.8 萬<0.1%歷史
SDGRSchrodinger, Inc.COM19,900$56.3 萬<0.1%歷史