跳到主要內容

Capula Management Ltd

SEC CIK
0001557017
最新申報
2026/8/14

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/13 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
240
較 2024 年第 3 季 −45
總值
$146.2 億
較 2024 年第 3 季 +$66.4 億 (+83.3%)
申報日
2025/2/13
SEC
Capula Management Ltd 在 2024 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
CCEPCoca-Cola Europacific Partners plcSHS44,978$345.5 萬<0.1%+44,978新進歷史
CRHCRH Public Ltd CoORD38,811$359.1 萬<0.1%+27,338+238.3%加碼歷史
Invesco QQQ Trust Series I46090E103ETF7,401$378.4 萬<0.1%−65,646−89.9%減碼–
UHAL.BU-Haul Holding CoCOM SER N60,790$389.4 萬<0.1%+27,215+81.1%加碼歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG341,776$404.7 萬<0.1%+84,210+32.7%加碼歷史
FOXAFox CorpCL A COM95,677$464.8 萬<0.1%+89,795+1,526.6%加碼歷史
iShares Tr46429B671MSCI CHINA ETF99,400$465.8 萬<0.1%00.0%不變–
IPInternational Paper CoCOM97,971$527.3 萬<0.1%−17,277−15.0%減碼歷史
UAUnder Armour, Inc.CL C729,067$543.9 萬<0.1%+114,658+18.7%加碼歷史
Starz Entertainment Corp535919500CL B NON VTG772,032$582.9 萬<0.1%00.0%不變–
ZUOZuora IncCOM CL A601,245$596.4 萬<0.1%+507,949+544.4%加碼歷史
HEI.AHeico CorpCL A32,279$600.6 萬<0.1%+5,350+19.9%加碼歷史
NWSANews CorpCL A283,682$781.3 萬0.1%+49,442+21.1%加碼歷史
ROICRetail Opportunity Investments CorpCOM516,829$897.2 萬0.1%+516,829新進歷史
ATSGAir Transport Services Group, Inc.COM483,068$1,062 萬0.1%+483,068新進歷史
ALTMArcadium Lithium plcStock2,100,000$1,077 萬0.1%+2,100,000新進歷史
KKellanovaStock204,464$1,656 萬0.1%−1,906−0.9%減碼歷史
SUMSummit Materials, Inc.CL A355,734$1,800 萬0.1%+355,734新進歷史
BIDUBaidu, Inc.ADR250,000$2,108 萬0.1%+250,000新進歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS2,197,070$2,212 萬0.2%+1,188,410+117.8%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS380,946$2,433 萬0.2%+123,846+48.2%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF513,211$2,480 萬0.2%+513,211新進–
SMARSmartsheet IncCOM CL A455,678$2,553 萬0.2%+238,678+110.0%加碼歷史
TGTTarget CorpStock363,600$4,915 萬0.3%+363,600新進歷史
AAPLApple Inc.Stock234,956$5,884 萬0.4%−17,564−7.0%減碼歷史
IBMInternational Business Machines CorpStock300,606$6,608 萬0.5%+300,103+59,662.6%加碼歷史
MSTRStrategy IncStock275,000$7,965 萬0.5%+275,000新進歷史
MSFTMicrosoft CorpStock190,944$8,048 萬0.6%−112,750−37.1%減碼歷史
GOOGAlphabet Inc.Stock440,000$8,379 萬0.6%+440,000新進歷史
MARMarriott International IncStock300,522$8,383 萬0.6%+299,661+34,803.8%加碼歷史
GOOGLAlphabet Inc.Stock443,147$8,389 萬0.6%+139,644+46.0%加碼歷史
CVXChevron CorpStock601,472$8,712 萬0.6%+601,472新進歷史
AMDAdvanced Micro Devices IncStock1,108,727$1.34 億0.9%+1,108,028+158,516.2%加碼歷史
DELLDell Technologies Inc.Stock1,250,000$1.44 億1.0%+1,250,000新進歷史
CRWDCrowdStrike Holdings, Inc.Stock643,886$2.20 億1.5%+643,685+320,241.3%加碼歷史
FBTCFidelity Wise Origin Bitcoin FundSHS5,450,078$4.45 億3.0%+263,537+5.1%加碼歷史
iShares Tr46428743220 YR TR BD ETF5,216,417$4.56 億3.1%+5,216,417新進–
IBITiShares Bitcoin Trust ETFETF9,268,886$4.92 億3.4%+743,930+8.7%加碼歷史
NVDANVIDIA CorpStock8,176,737$11.0 億7.5%+3,854,453+89.2%加碼歷史
SPYSPDR S&P 500 ETF TrustETF18,108,453$106.1 億72.6%+8,628,768+91.0%加碼歷史

選擇權(113 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 113 檔。

Capula Management Ltd 在 2024 年第 4 季的選擇權部位
證券類別賣權買權
NVDANVIDIA CorpStock$7.46 億$151.7 萬
State Street Financial Select Sector SPDR ETF81369Y605ETF$5,316 萬$2.08 億
CRWDCrowdStrike Holdings, Inc.Stock$2.22 億–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$2.14 億–
DELLDell Technologies Inc.Stock$1.44 億–
AMDAdvanced Micro Devices IncStock$1.39 億–
SPYSPDR S&P 500 ETF TrustETF$2,930 萬$6,740 萬
CVXChevron CorpStock$8,737 萬–
MARMarriott International IncStock$8,368 萬–
MSTRStrategy IncStock$7,965 萬–
AAPLApple Inc.Stock$6,984 萬–
IBMInternational Business Machines CorpStock$6,617 萬–
TGTTarget CorpStock$4,915 萬–
State Street SPDR S&P Regional Banking ETF78464A698ETF–$4,828 萬
iShares Tr464287234MSCI EMG MKT ETF$2,091 萬$2,509 萬
BIDUBaidu, Inc.ADR$2,108 萬–
Invesco QQQ Trust Series I46090E103ETF$766.8 萬$1,278 萬
iShares Tr464287184CHINA LG-CAP ETF–$1,370 萬
Kraneshares Trust500767306CSI CHI INTERNET–$1,316 萬
MSFTMicrosoft CorpStock$695.5 萬–
BABAAlibaba Group Holding LtdADR$447.7 萬$206.0 萬
TSLATesla, Inc.Stock$460.4 萬–
GOOGLAlphabet Inc.Stock$448.6 萬–
AMZNAmazon Com IncStock$410.3 萬–
ADBEAdobe Inc.Stock$324.6 萬–
CRMSalesforce, Inc.Stock$300.9 萬–
XOMExxonMobil Holdings CorpCOM$294.7 萬–
ADIAnalog Devices IncStock$293.2 萬–
ONOn Semiconductor CorpStock$288.8 萬–
JNJJohnson & JohnsonStock$282.0 萬–
METAMeta Platforms, Inc.Stock$281.0 萬–
SBUXStarbucks CorpStock$273.8 萬–
HALHalliburton CoStock$271.9 萬–
GEGeneral Electric CoStock$271.9 萬–
ORCLOracle CorpStock$270.0 萬–
MCDMcDonalds CorpStock$269.6 萬–
AVGOBroadcom Inc.Stock$266.6 萬–
DDOGDatadog, Inc.CL A COM$264.3 萬–
WBDWarner Bros. Discovery, Inc.Stock$264.3 萬–
AMATApplied Materials IncStock$261.8 萬–
MELIMercadolibre IncCOM$255.1 萬–
SNOWSnowflake Inc.Stock$254.8 萬–
MMM3M CoStock$251.7 萬–
BABoeing CoStock$247.8 萬–
FCXFreeport-McMoran IncStock$247.5 萬–
KHCKraft Heinz CoStock$245.7 萬–
VLOValero Energy CorpStock$245.2 萬–
ELEstee Lauder Companies IncCL A$243.7 萬–
ANETArista Networks, Inc.Stock$243.2 萬–
UBERUber Technologies, IncStock$243.1 萬–
XYZBlock, Inc.CL A$225.2 萬–
SPOTSpotify Technology S.A.Stock$223.7 萬–
PYPLPayPal Holdings, Inc.Stock$221.9 萬–
PINSPinterest, Inc.CL A$217.5 萬–
ZSZscaler, Inc.Stock$216.5 萬–
SHOPShopify Inc.Stock$212.7 萬–
SESea LtdSPONSORD ADS$212.2 萬–
Barrick Gold Corp067901108COM$209.3 萬–
INTCIntel CorpStock$200.5 萬–
PDDPDD Holdings Inc.SPONSORED ADS$194.0 萬–
LLYEli Lilly & CoStock$146.7 萬–
COSTCostco Wholesale CorpStock$137.4 萬–
WMTWalmart Inc.Stock$130.1 萬–
KLACKLA CorpCOM NEW$126.0 萬–
NFLXNetflix IncStock$124.8 萬–
VZVerizon Communications IncStock$94.0 萬$30.4 萬
MRVLMarvell Technology, Inc.COM$122.6 萬–
ISRGIntuitive Surgical IncCOM NEW$120.1 萬–
JPMJPMorgan Chase & CoStock$119.9 萬–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR$115.7 萬–
UNHUnitedHealth Group IncStock$96.1 萬–
VVisa Inc.Stock$85.3 萬–
XUnited States Steel CorpCOM–$85.0 萬
PGProcter & Gamble CoStock$83.8 萬–
MAMastercard IncStock$73.7 萬–
TXNTexas Instruments IncStock$71.3 萬$1.88 萬
HDHome Depot, Inc.Stock$62.2 萬–
SPGIS&P Global Inc.Stock$49.8 萬$9.96 萬
LRCXLam Research CorpStock$51.3 萬–
BKNGBooking Holdings Inc.Stock$49.7 萬–
QCOMQualcomm IncStock$49.2 萬–
ABBVAbbVie Inc.Stock$39.1 萬–
CMCSAComcast CorpStock$38.7 萬–
INTUIntuit Inc.Stock$37.7 萬–
BACBank of America CorpStock$29.4 萬$7.47 萬
HONHoneywell International IncCOM$31.6 萬–
MRKMerck & Co., Inc.Stock$30.8 萬–
NETCloudflare, Inc.CL A COM$28.0 萬–
KOCoca Cola CoStock$27.4 萬–
PEPPepsiCo IncStock$27.4 萬–
CSCOCisco Systems, Inc.Stock$26.6 萬–
TMOThermo Fisher Scientific Inc.Stock$26.0 萬–
LINLinde PLCStock$25.1 萬–
ACNAccenture plcStock$24.6 萬–
ABTAbbott LaboratoriesStock$23.8 萬–
PMPhilip Morris International Inc.Stock$22.9 萬–
WFCWells Fargo & CompanyStock$21.8 萬–
NOWServiceNow, Inc.Stock$21.2 萬–
COPConocoPhillipsStock$20.8 萬–
DHRDanaher CorpStock$20.7 萬–

2024 年第 3 季之後清倉(166 檔)

2024 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 166 檔。

Capula Management Ltd 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
Vanguard S&P 500 ETF922908363ETF570,000$3.01 億3.8%–
iShares Tr464287234MSCI EMG MKT ETF1,093,766$5,016 萬0.6%–
HCPHashiCorp, Inc.COM CL A710,229$2,405 萬0.3%歷史
SRCLStericycle IncCOM296,475$1,808 萬0.2%歷史
VanEck ETF Trust92189F106GOLD MINERS ETF260,213$1,036 萬0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF65,053$1,002 萬0.1%–
HAYNHaynes International IncCOM NEW153,844$916.0 萬0.1%歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF196,497$877.8 萬0.1%–
PRFTPerficient IncCOM107,128$808.6 萬0.1%歷史
iShares Tr464287184CHINA LG-CAP ETF235,460$748.3 萬0.1%–
FWONKLiberty Media CorpCOM LBTY ONE S C90,757$702.7 萬0.1%歷史
SRDXSurmodics IncCOM132,536$514.0 萬0.1%歷史
RCMR1 RCM Inc.COM315,118$446.5 萬0.1%歷史
HESHess CorpStock29,258$397.3 萬<0.1%歷史
SLViShares Silver TrustETF120,000$340.9 萬<0.1%歷史
ENVEnvestnet, Inc.COM40,312$252.4 萬<0.1%歷史
VanEck Semiconductor ETF92189F676ETF10,192$250.2 萬<0.1%–
AGRAvangrid, Inc.COM61,015$218.4 萬<0.1%歷史
PLTRPalantir Technologies Inc.Stock39,524$147.0 萬<0.1%歷史
CMSCMS Energy CorpCOM19,069$134.7 萬<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM1,331$123.1 萬<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A27,346$111.6 萬<0.1%歷史
LLoews CorpCOM13,744$108.6 萬<0.1%歷史
LMTLockheed Martin CorpStock1,858$108.6 萬<0.1%歷史
CPRICapri Holdings LtdSHS25,000$106.1 萬<0.1%歷史
POWLPowell Industries IncStock4,743$105.3 萬<0.1%歷史
GRBKGreen Brick Partners, Inc.COM12,545$104.8 萬<0.1%歷史
HBIHanesbrands Inc.COM138,431$101.7 萬<0.1%歷史
TXG10x Genomics, Inc.CL A COM44,971$101.5 萬<0.1%歷史
UEUrban Edge PropertiesCOM46,714$99.9 萬<0.1%歷史
NRGNRG Energy, Inc.Stock10,897$99.3 萬<0.1%歷史
HIWHighwoods Properties, Inc.COM29,597$99.2 萬<0.1%歷史
ADPAutomatic Data Processing IncStock3,573$98.9 萬<0.1%歷史
JWNNordstrom IncStock43,946$98.8 萬<0.1%歷史
PLTKPlaytika Holding Corp.COM123,539$97.8 萬<0.1%歷史
MACMacerich CoCOM53,448$97.5 萬<0.1%歷史
FULTFulton Financial CorpCOM53,451$96.9 萬<0.1%歷史
CNRCore Natural Resources, Inc.COM9,197$96.2 萬<0.1%歷史
Carnival Corp Ltd.14365C103ADR57,583$96.0 萬<0.1%–
VIRTVirtu Financial, Inc.CL A31,329$95.4 萬<0.1%歷史
OMCLOmnicell, Inc.COM21,879$95.4 萬<0.1%歷史
SABRSabre CorpCOM259,148$95.1 萬<0.1%歷史
PPCPilgrims Pride CorpStock20,621$95.0 萬<0.1%歷史
RUNSunrun Inc.COM52,157$94.2 萬<0.1%歷史
CCOICogent Communications Holdings, Inc.COM NEW12,359$93.8 萬<0.1%歷史
GBTGGlobal Business Travel Group, Inc.COM CL A120,734$92.8 萬<0.1%歷史
ROIVRoivant Sciences Ltd.SHS79,733$92.0 萬<0.1%歷史
PWPPerella Weinberg PartnersCLASS A COM47,617$91.9 萬<0.1%歷史
NTCTNetscout Systems IncCOM41,735$90.8 萬<0.1%歷史
TALOTalos Energy Inc.COM86,995$90.0 萬<0.1%歷史
BMYBristol Myers Squibb CoStock17,276$89.4 萬<0.1%歷史
IDCCInterDigital, Inc.COM6,205$87.9 萬<0.1%歷史
OGEOGE Energy Corp.COM21,377$87.7 萬<0.1%歷史
MQMarqeta, Inc.CLASS A COM177,422$87.3 萬<0.1%歷史
PINCPremier, Inc.CL A43,594$87.2 萬<0.1%歷史
MMacy's, Inc.COM55,199$86.6 萬<0.1%歷史
NOVNOV Inc.COM54,199$86.6 萬<0.1%歷史
BCRXBiocryst Pharmaceuticals IncCOM113,186$86.0 萬<0.1%歷史
SFLSFL Corp Ltd.SHS73,338$84.9 萬<0.1%歷史
TRNTrinity Industries IncCOM24,353$84.8 萬<0.1%歷史
NXRTNexPoint Residential Trust, Inc.COM19,278$84.8 萬<0.1%歷史
DFSDiscover Financial ServicesCOM6,018$84.4 萬<0.1%歷史
SPHRSphere Entertainment Co.CL A19,074$84.3 萬<0.1%歷史
BLBDBlue Bird CorpCOM17,544$84.1 萬<0.1%歷史
ALGTAllegiant Travel COCOM15,164$83.5 萬<0.1%歷史
SLMSLM CorpCOM36,381$83.2 萬<0.1%歷史
BBIOBridgeBio Pharma, Inc.COM32,671$83.2 萬<0.1%歷史
SWTXSpringWorks Therapeutics, Inc.COM25,394$81.4 萬<0.1%歷史
DAWNDay One Biopharmaceuticals, Inc.Stock57,545$80.2 萬<0.1%歷史
OPENOpendoor Technologies Inc.COM399,058$79.8 萬<0.1%歷史
HAPNHappen, Inc.COM NEW69,224$79.1 萬<0.1%歷史
BFHBread Financial Holdings, Inc.COM16,534$78.7 萬<0.1%歷史
CMPRCIMPRESS plcSHS EURO9,509$77.9 萬<0.1%歷史
ASBAssociated Banc-CorpCOM35,513$76.5 萬<0.1%歷史
CALYCallaway Golf CoCOM69,564$76.4 萬<0.1%歷史
AAAlcoa CorpStock19,598$75.6 萬<0.1%歷史
NWLNewell Brands Inc.Stock95,404$73.3 萬<0.1%歷史
CVICVR Energy IncCOM31,569$72.7 萬<0.1%歷史
PRTAProthena Corp Public Ltd CoSHS43,197$72.3 萬<0.1%歷史
STZConstellation Brands, Inc.Stock2,730$70.3 萬<0.1%歷史
IONSIonis Pharmaceuticals IncCOM17,365$69.6 萬<0.1%歷史
BMBLBumble Inc.COM CL A105,451$67.3 萬<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock2,989$66.7 萬<0.1%歷史
APAAPA CorpStock27,251$66.7 萬<0.1%歷史
EVRGEvergy, Inc.Stock9,165$56.8 萬<0.1%歷史
BPOPPopular, Inc.COM NEW5,611$56.3 萬<0.1%歷史
OFGOfg BancorpCOM12,200$54.8 萬<0.1%歷史
AEPAmerican Electric Power Co IncStock5,291$54.3 萬<0.1%歷史
USBUS Bancorp DECOM NEW11,543$52.8 萬<0.1%歷史
NJRNew Jersey Resources CorpStock10,937$51.6 萬<0.1%歷史
TRGPTarga Resources Corp.COM3,463$51.3 萬<0.1%歷史
COCOVita Coco Company, Inc.COM18,024$51.0 萬<0.1%歷史
NXQuanex Building Products CORPCOM18,191$50.5 萬<0.1%歷史
FCPTFour Corners Property Trust, Inc.COM16,463$48.3 萬<0.1%歷史
JDJD.com, Inc.SPON ADS CL A11,866$47.5 萬<0.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK24,000$44.4 萬<0.1%歷史
TRMBTrimble Inc.COM7,039$43.7 萬<0.1%歷史
ITWIllinois Tool Works IncStock1,667$43.7 萬<0.1%歷史
EEFTEuronet Worldwide, Inc.COM4,354$43.2 萬<0.1%歷史
NMIHNMI Holdings, Inc.COM9,527$39.2 萬<0.1%歷史