Capula Management Ltd
- SEC CIK
- 0001557017
- 最新申報
- 2026/8/14
2024 年第 1 季到 2024 年第 2 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 161 檔
- 估計 +$56.1 億
- 加碼
- 54 檔
- 估計 +$19.1 億
- 減碼
- 66 檔
- 估計 −$12.0 億
- 清倉
- 247 檔
- 估計 −$4.79 億
總值從 $29.5 億變成 $89.4 億（+$59.9 億 (+202.6%)），持股從 369 檔變成 283 檔（−86）。
2024 年第 2 季全部持倉2024 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 2 季，下面灰字是 2024 年第 1 季。兩季之間拆股的股票，2024 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | 新進– | 8,779,0440 | +8,779,044 | $48.0 億$0 | +$48.0 億 | 53.7%0.0% | +53.73 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 1,947,4993,589,939 | −1,642,440−45.8% | $10.6 億$18.8 億 | −$8.94 億 | 11.9%63.6% | −51.70 |
| NVDANVIDIA Corp | 加碼依 10 比 1 拆股換算歷史 | 5,974,3272,210 | +5,972,117+270,231.5% | $7.38 億$20.0 萬 | +$7.38 億 | 8.3%<0.1% | +8.25 |
| AMZNAmazon Com Inc | 加碼歷史 | 2,320,000651,460 | +1,668,540+256.1% | $4.48 億$1.18 億 | +$3.22 億 | 5.0%4.0% | +1.04 |
| AAPLApple Inc. | 加碼歷史 | 1,447,570273,225 | +1,174,345+429.8% | $3.05 億$4,685 萬 | +$2.47 億 | 3.4%1.6% | +1.82 |
| IBITiShares Bitcoin Trust ETF | 新進歷史 | 7,419,2080 | +7,419,208 | $2.53 億$0 | +$2.53 億 | 2.8%0.0% | +2.83 |
| FBTCFidelity Wise Origin Bitcoin Fund | 新進歷史 | 4,022,3460 | +4,022,346 | $2.11 億$0 | +$2.11 億 | 2.4%0.0% | +2.36 |
| AVGOBroadcom Inc. | 加碼歷史 | 115,963179 | +115,784+64,683.8% | $1.86 億$23.7 萬 | +$1.86 億 | 2.1%<0.1% | +2.07 |
| MSFTMicrosoft Corp | 加碼歷史 | 326,1122,644 | +323,468+12,234.0% | $1.46 億$111.2 萬 | +$1.45 億 | 1.6%<0.1% | +1.59 |
| AMDAdvanced Micro Devices Inc | 加碼歷史 | 502,049850 | +501,199+58,964.6% | $8,144 萬$15.3 萬 | +$8,130 萬 | 0.9%<0.1% | +0.91 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 144,584185,471 | −40,887−22.0% | $6,927 萬$8,235 萬 | −$1,959 萬 | 0.8%2.8% | −2.01 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 新進– | 550,0000 | +550,000 | $5,892 萬$0 | +$5,892 萬 | 0.7%0.0% | +0.66 |
| CCitigroup Inc | 加碼歷史 | 781,8612,263 | +779,598+34,449.8% | $4,962 萬$14.3 萬 | +$4,947 萬 | 0.6%<0.1% | +0.55 |
| NFLXNetflix Inc | 加碼歷史 | 60,634884 | +59,750+6,759.0% | $4,092 萬$53.7 萬 | +$4,032 萬 | 0.5%<0.1% | +0.44 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 90,000785 | +89,215+11,365.0% | $3,661 萬$33.0 萬 | +$3,629 萬 | 0.4%<0.1% | +0.40 |
| DHIHorton D R Inc | 新進歷史 | 194,1000 | +194,100 | $2,735 萬$0 | +$2,735 萬 | 0.3%0.0% | +0.31 |
| BKRBaker Hughes Co | 新進歷史 | 695,5000 | +695,500 | $2,446 萬$0 | +$2,446 萬 | 0.3%0.0% | +0.27 |
| MROMarathon Oil Corp | 加碼歷史 | 838,00010,718 | +827,282+7,718.6% | $2,403 萬$30.4 萬 | +$2,372 萬 | 0.3%<0.1% | +0.26 |
| CSCOCisco Systems, Inc. | 新進歷史 | 456,3000 | +456,300 | $2,168 萬$0 | +$2,168 萬 | 0.2%0.0% | +0.24 |
| iShares Tr464287234 | 減碼– | 320,300382,266 | −61,966−16.2% | $1,364 萬$1,570 萬 | −$263.9 萬 | 0.2%0.5% | −0.38 |
| WRKWestRock Co | 加碼歷史 | 258,32185,047 | +173,274+203.7% | $1,298 萬$420.6 萬 | +$870.9 萬 | 0.1%0.1% | 0.00 |
| HCPHashiCorp, Inc. | 新進歷史 | 360,9000 | +360,900 | $1,216 萬$0 | +$1,216 萬 | 0.1%0.0% | +0.14 |
| Nuvei Corp67079A102 | 新進– | 375,4900 | +375,490 | $1,216 萬$0 | +$1,216 萬 | 0.1%0.0% | +0.14 |
| HESHess Corp | 加碼歷史 | 81,79013,000 | +68,790+529.2% | $1,207 萬$198.4 萬 | +$1,015 萬 | 0.1%0.1% | +0.07 |
| HAYNHaynes International Inc | 加碼歷史 | 200,065103,990 | +96,075+92.4% | $1,174 萬$625.2 萬 | +$564.0 萬 | 0.1%0.2% | −0.08 |
| EVBGEverbridge, Inc. | 新進歷史 | 300,0000 | +300,000 | $1,050 萬$0 | +$1,050 萬 | 0.1%0.0% | +0.12 |
| Olink Hldg AB680710100 | 新進– | 400,9700 | +400,970 | $1,022 萬$0 | +$1,022 萬 | 0.1%0.0% | +0.11 |
| LBRDKLiberty Broadband Corp | 加碼歷史 | 178,186159,421 | +18,765+11.8% | $976.8 萬$912.4 萬 | +$102.9 萬 | 0.1%0.3% | −0.20 |
| Atlantica Sustainable Infr PG0751N103 | 新進– | 419,6280 | +419,628 | $921.1 萬$0 | +$921.1 萬 | 0.1%0.0% | +0.10 |
| iShares Tr46429B671 | 新進– | 184,7000 | +184,700 | $778.9 萬$0 | +$778.9 萬 | 0.1%0.0% | +0.09 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | 加碼– | 112,3259,585 | +102,740+1,071.9% | $765.4 萬$62.9 萬 | +$700.1 萬 | 0.1%<0.1% | +0.06 |
| SQSPSquarespace, Inc. | 新進歷史 | 167,1140 | +167,114 | $729.1 萬$0 | +$729.1 萬 | 0.1%0.0% | +0.08 |
| SRDXSurmodics Inc | 新進歷史 | 165,1210 | +165,121 | $694.2 萬$0 | +$694.2 萬 | 0.1%0.0% | +0.08 |
| VanEck Semiconductor ETF92189F676 | 新進– | 24,3610 | +24,361 | $635.1 萬$0 | +$635.1 萬 | 0.1%0.0% | +0.07 |
| ATRIAtrion Corp | 新進歷史 | 13,8740 | +13,874 | $627.7 萬$0 | +$627.7 萬 | 0.1%0.0% | +0.07 |
| AMKAssetMark Financial Holdings, Inc. | 新進歷史 | 175,0000 | +175,000 | $604.6 萬$0 | +$604.6 萬 | 0.1%0.0% | +0.07 |
| SRCLStericycle Inc | 新進歷史 | 103,0000 | +103,000 | $598.7 萬$0 | +$598.7 萬 | 0.1%0.0% | +0.07 |
| PRFTPerficient Inc | 新進歷史 | 80,0000 | +80,000 | $598.3 萬$0 | +$598.3 萬 | 0.1%0.0% | +0.07 |
| CPRICapri Holdings Ltd | 減碼歷史 | 170,000179,539 | −9,539−5.3% | $562.4 萬$813.3 萬 | −$31.6 萬 | 0.1%0.3% | −0.21 |
| AGSPlayAGS, Inc. | 新進歷史 | 431,3030 | +431,303 | $496.0 萬$0 | +$496.0 萬 | 0.1%0.0% | +0.06 |
| ALEAllete Inc | 新進歷史 | 72,0000 | +72,000 | $448.9 萬$0 | +$448.9 萬 | 0.1%0.0% | +0.05 |
| CENTACentral Garden & Pet Co | 減碼歷史 | 131,974197,045 | −65,071−33.0% | $435.9 萬$727.5 萬 | −$214.9 萬 | <0.1%0.2% | −0.20 |
| WDAYWorkday, Inc. | 減碼歷史 | 18,70120,213 | −1,512−7.5% | $418.1 萬$551.3 萬 | −$33.8 萬 | <0.1%0.2% | −0.14 |
| UAAUnder Armour, Inc. | 減碼歷史 | 592,636761,429 | −168,793−22.2% | $395.3 萬$561.9 萬 | −$112.6 萬 | <0.1%0.2% | −0.15 |
| ACIAlbertsons Companies, Inc. | 新進歷史 | 200,0000 | +200,000 | $395.0 萬$0 | +$395.0 萬 | <0.1%0.0% | +0.04 |
| SBOWSilverbow Resources, Inc. | 新進歷史 | 82,5130 | +82,513 | $312.1 萬$0 | +$312.1 萬 | <0.1%0.0% | +0.03 |
| DUKDuke Energy CORP | 新進歷史 | 28,3440 | +28,344 | $284.1 萬$0 | +$284.1 萬 | <0.1%0.0% | +0.03 |
| CRHCRH Public Ltd Co | 減碼歷史 | 33,75045,149 | −11,399−25.2% | $253.1 萬$389.5 萬 | −$85.5 萬 | <0.1%0.1% | −0.10 |
| CCLCarnival Corp Ltd. | 新進歷史 | 133,1200 | +133,120 | $249.2 萬$0 | +$249.2 萬 | <0.1%0.0% | +0.03 |
| SPDR Index Shs FDS78463X400 | 新進– | 34,3430 | +34,343 | $235.1 萬$0 | +$235.1 萬 | <0.1%0.0% | +0.03 |
| Starz Entertainment Corp535919500 | 新進– | 267,6620 | +267,662 | $229.4 萬$0 | +$229.4 萬 | <0.1%0.0% | +0.03 |
| FWONKLiberty Media Corp | 新進歷史 | 29,2000 | +29,200 | $209.8 萬$0 | +$209.8 萬 | <0.1%0.0% | +0.02 |
| HEI.AHeico Corp | 新進歷史 | 11,0790 | +11,079 | $196.7 萬$0 | +$196.7 萬 | <0.1%0.0% | +0.02 |
| MLCOMelco Resorts & Entertainment LTD | 加碼歷史 | 261,12262,300 | +198,822+319.1% | $194.8 萬$44.9 萬 | +$148.3 萬 | <0.1%<0.1% | +0.01 |
| RIORio Tinto PLC | 減碼歷史 | 28,93982,302 | −53,363−64.8% | $190.8 萬$524.6 萬 | −$351.8 萬 | <0.1%0.2% | −0.16 |
| SWNSouthwestern Energy Co | 加碼歷史 | 274,75556,763 | +217,992+384.0% | $184.9 萬$43.0 萬 | +$146.7 萬 | <0.1%<0.1% | +0.01 |
| AAAlcoa Corp | 新進歷史 | 45,6230 | +45,623 | $181.5 萬$0 | +$181.5 萬 | <0.1%0.0% | +0.02 |
| Clearway Energy, Inc.18539C105 | 加碼– | 77,93640,443 | +37,493+92.7% | $176.6 萬$87.0 萬 | +$85.0 萬 | <0.1%<0.1% | −0.01 |
| iShares MSCI India ETF46429B598 | 減碼– | 31,30041,822 | −10,522−25.2% | $174.6 萬$215.8 萬 | −$58.7 萬 | <0.1%0.1% | −0.05 |
| CRWDCrowdStrike Holdings, Inc. | 減碼歷史 | 4,47011,989 | −7,519−62.7% | $171.3 萬$384.4 萬 | −$288.1 萬 | <0.1%0.1% | −0.11 |
| Invesco Exch Traded FD Tr II46138E800 | 新進– | 48,6000 | +48,600 | $163.0 萬$0 | +$163.0 萬 | <0.1%0.0% | +0.02 |
| FERGFerguson Enterprises Inc. | 減碼歷史 | 8,37813,654 | −5,276−38.6% | $162.2 萬$298.2 萬 | −$102.2 萬 | <0.1%0.1% | −0.08 |
| KKRKKR & Co. Inc. | 新進歷史 | 15,1000 | +15,100 | $158.9 萬$0 | +$158.9 萬 | <0.1%0.0% | +0.02 |
| CNSLConsolidated Communications Holdings, Inc. | 加碼歷史 | 340,000296,028 | +43,972+14.9% | $149.6 萬$127.9 萬 | +$19.3 萬 | <0.1%<0.1% | −0.03 |
| NWLNewell Brands Inc. | 加碼歷史 | 218,21242,496 | +175,716+413.5% | $139.9 萬$34.1 萬 | +$112.6 萬 | <0.1%<0.1% | 0.00 |
| HDBHDFC Bank Ltd | 新進歷史 | 21,6000 | +21,600 | $139.0 萬$0 | +$139.0 萬 | <0.1%0.0% | +0.02 |
| COINCoinbase Global, Inc. | 新進歷史 | 6,0870 | +6,087 | $135.3 萬$0 | +$135.3 萬 | <0.1%0.0% | +0.02 |
| AVDLAvadel Pharmaceuticals PLC | 新進歷史 | 96,0430 | +96,043 | $135.0 萬$0 | +$135.0 萬 | <0.1%0.0% | +0.02 |
| NRGNRG Energy, Inc. | 加碼歷史 | 16,9666,086 | +10,880+178.8% | $132.1 萬$41.2 萬 | +$84.7 萬 | <0.1%<0.1% | 0.00 |
| TDSTelephone & Data Systems Inc | 新進歷史 | 59,1940 | +59,194 | $122.7 萬$0 | +$122.7 萬 | <0.1%0.0% | +0.01 |
| BLBDBlue Bird Corp | 減碼歷史 | 22,64427,200 | −4,556−16.8% | $121.9 萬$104.3 萬 | −$24.5 萬 | <0.1%<0.1% | −0.02 |
| VIRTVirtu Financial, Inc. | 新進歷史 | 53,8790 | +53,879 | $121.0 萬$0 | +$121.0 萬 | <0.1%0.0% | +0.01 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 減碼– | 5,17166,713 | −61,542−92.2% | $117.0 萬$1,389 萬 | −$1,392 萬 | <0.1%0.5% | −0.46 |
| PTGXProtagonist Therapeutics, Inc | 新進歷史 | 32,9630 | +32,963 | $114.2 萬$0 | +$114.2 萬 | <0.1%0.0% | +0.01 |
| VITLVital Farms, Inc. | 新進歷史 | 22,3890 | +22,389 | $104.7 萬$0 | +$104.7 萬 | <0.1%0.0% | +0.01 |
| CNKCinemark Holdings, Inc. | 新進歷史 | 48,3310 | +48,331 | $104.5 萬$0 | +$104.5 萬 | <0.1%0.0% | +0.01 |
| STLAStellantis N.V. | 減碼歷史 | 55,61455,957 | −343−0.6% | $102.7 萬$147.4 萬 | −$6,335.21 | <0.1%<0.1% | −0.04 |
| THCTenet Healthcare Corp | 減碼歷史 | 7,56510,064 | −2,499−24.8% | $100.6 萬$105.8 萬 | −$33.2 萬 | <0.1%<0.1% | −0.02 |
| CNRCore Natural Resources, Inc. | 新進歷史 | 9,8260 | +9,826 | $100.3 萬$0 | +$100.3 萬 | <0.1%0.0% | +0.01 |
| BCRXBiocryst Pharmaceuticals Inc | 新進歷史 | 161,2960 | +161,296 | $99.7 萬$0 | +$99.7 萬 | <0.1%0.0% | +0.01 |
| UALUnited Airlines Holdings, Inc. | 新進歷史 | 20,4850 | +20,485 | $99.7 萬$0 | +$99.7 萬 | <0.1%0.0% | +0.01 |
| NSANational Storage Affiliates Trust | 加碼歷史 | 23,90223,698 | +204+0.9% | $98.5 萬$92.8 萬 | +$8,408.88 | <0.1%<0.1% | −0.02 |
| TNDMTandem Diabetes Care Inc | 新進歷史 | 23,2560 | +23,256 | $93.7 萬$0 | +$93.7 萬 | <0.1%0.0% | +0.01 |
| SMCISuper Micro Computer, Inc. | 新進歷史 | 1,1140 | +1,114 | $91.3 萬$0 | +$91.3 萬 | <0.1%0.0% | +0.01 |
| ALEXAlexander & Baldwin, Inc. | 新進歷史 | 53,7030 | +53,703 | $91.1 萬$0 | +$91.1 萬 | <0.1%0.0% | +0.01 |
| GAPGap Inc | 減碼歷史 | 37,74059,126 | −21,386−36.2% | $90.2 萬$162.9 萬 | −$51.1 萬 | <0.1%0.1% | −0.05 |
| HBIHanesbrands Inc. | 新進歷史 | 181,6280 | +181,628 | $89.5 萬$0 | +$89.5 萬 | <0.1%0.0% | +0.01 |
| PFEPfizer Inc | 減碼歷史 | 31,93132,898 | −967−2.9% | $89.3 萬$91.3 萬 | −$2.71 萬 | <0.1%<0.1% | −0.02 |
| SYFSynchrony Financial | 新進歷史 | 18,8870 | +18,887 | $89.1 萬$0 | +$89.1 萬 | <0.1%0.0% | +0.01 |
| CENXCentury Aluminum Co | 新進歷史 | 53,0910 | +53,091 | $88.9 萬$0 | +$88.9 萬 | <0.1%0.0% | +0.01 |
| MTHMeritage Homes CORP | 新進歷史 | 5,4910 | +5,491 | $88.9 萬$0 | +$88.9 萬 | <0.1%0.0% | +0.01 |
| BRSLBrightstar Lottery PLC | 新進歷史 | 43,0760 | +43,076 | $88.1 萬$0 | +$88.1 萬 | <0.1%0.0% | +0.01 |
| SPNTSiriusPoint Ltd | 加碼歷史 | 72,14870,244 | +1,904+2.7% | $88.0 萬$89.3 萬 | +$2.32 萬 | <0.1%<0.1% | −0.02 |
| MBINMerchants Bancorp | 新進歷史 | 21,6410 | +21,641 | $87.7 萬$0 | +$87.7 萬 | <0.1%0.0% | +0.01 |
| BMBLBumble Inc. | 新進歷史 | 82,7730 | +82,773 | $87.0 萬$0 | +$87.0 萬 | <0.1%0.0% | +0.01 |
| ROIVRoivant Sciences Ltd. | 新進歷史 | 81,8040 | +81,804 | $86.5 萬$0 | +$86.5 萬 | <0.1%0.0% | +0.01 |
| JBGSJBG Smith Properties | 新進歷史 | 56,6270 | +56,627 | $86.2 萬$0 | +$86.2 萬 | <0.1%0.0% | +0.01 |
| CWTCalifornia Water Service Group | 新進歷史 | 17,6970 | +17,697 | $85.8 萬$0 | +$85.8 萬 | <0.1%0.0% | +0.01 |
| BPMCBlueprint Medicines Corp | 新進歷史 | 7,9390 | +7,939 | $85.6 萬$0 | +$85.6 萬 | <0.1%0.0% | +0.01 |
| JBLUJetBlue Airways Corp | 減碼歷史 | 139,349162,214 | −22,865−14.1% | $84.9 萬$120.4 萬 | −$13.9 萬 | <0.1%<0.1% | −0.03 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。