CIK: 0002069260
申报总市值
US$9927.2万
申报季度: 2026-03-31 · 持股只数: 51
Capstone Capital Management Ltd在最新一期 13F 报告中披露了 51 项持股，申报期为 2026-03-31，总持股市值约为 US$9927.2万，季度换手率为 137.0%。
Capstone Capital Management Ltd 目前披露的持仓，Herfindahl 集中度指数为 0.073——换算下来相当于约 14 个等权重仓位，明显低于其实际披露的 51 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.66），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 52%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 INTC
+93.2% US$1060.4万
加仓 SNPS
+125.2% US$686.3万
加仓 TSLA
+2113.1% US$492.3万
减仓 XLP
-60.3% -US$221.5万
加仓 GOOG
+830.5% US$185.4万
加仓 PDD
+85.8% US$172.3万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | 股票-科技 | 18.84% | +11.07% | +93.16% | |
| 2 | SNPS | Synopsys INC | 股票-科技 | 14.59% | +7.27% | +125.19% | |
| 3 | TSLA | Tesla INC | 股票-周期性消费 | 5.25% | +4.98% | +2113.11% | |
| 4 | PDD | Pdd Holdings INC | 股票-周期性消费 | 4.31% | +1.86% | +85.83% | |
| 5 | SNDK | Sandisk CORP | 股票-科技 | 4.01% | +4.01% | NEW | |
| 6 | MU | Micron Technology INC | 股票-科技 | 3.92% | +3.92% | NEW | |
| 7 | VXX | Ipath Series B S&p 500 Vix | ETF-大型股与成长 | 3.19% | +1.47% | +30.88% | |
| 8 | LITE | Lumentum Holdings INC | 股票-科技 | 3.04% | +3.04% | NEW | |
| 9 | PANW | Palo Alto Networks INC | 股票-科技 | 2.52% | +1.72% | +246.75% | |
| 10 | COHR | Coherent CORP | 股票-科技 | 2.41% | +2.41% | NEW | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 2.26% | — | +87.20% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.12% | +1.88% | +830.50% | |
| 13 | BA | Boeing Co/the | 股票-工业 | 2.05% | -1.24% | +9.97% | |
| 14 | RMBS | Rambus INC | 股票-科技 | 2.02% | +2.02% | NEW | |
| 15 | NRG | Nrg Energy INC | 股票-公用事业 | 1.97% | +1.39% | +254.81% | |
| 16 | LABD | Dire Dly Sp Bt Be 3x Etf-usd | ETF-其他 | 1.65% | +1.65% | NEW | |
| 17 | AMKR | Amkor Technology INC | 股票-科技 | 1.62% | +1.62% | NEW | |
| 18 | SE | Sea Ltd-adr | 股票-通信服务 | 1.62% | +1.62% | NEW | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.61% | -2.05% | -60.29% | |
| 20 | CRWV | Coreweave Inc-cl A | 股票-科技 | 1.41% | +1.08% | +275.42% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.35% | — | +183.66% | |
| 22 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.23% | — | +576.33% | |
| 23 | WVE | Wave Life Sciences Ltd. | 股票-其他 | 1.05% | +1.05% | NEW | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.03% | +1.03% | NEW | |
| 25 | AS | Amer Sports, Inc. | 股票-周期性消费 | 1.01% | +1.01% | NEW | |
| 26 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 1.00% | +1.00% | NEW | |
| 27 | ARWR | Arrowhead Pharmaceuticals In | 股票-医疗保健 | 0.99% | +0.99% | NEW | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.94% | — | — | |
| 29 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.92% | — | — | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.84% | — | +84.17% | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 0.84% | — | — | |
| 32 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 0.84% | — | — | |
| 33 | BROS | Dutch Bros Inc-class A | 股票-周期性消费 | 0.59% | — | — | |
| 34 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.59% | — | -23.21% | |
| 35 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.57% | — | +153.45% | |
| 36 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.50% | — | — | |
| 37 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.50% | — | — | |
| 38 | T | At&t INC | 股票-通信服务 | 0.48% | — | — | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.45% | — | — | |
| 40 | ADBE | Adobe INC | 股票-科技 | 0.45% | — | +103.00% | |
| 41 | EA | Electronic Arts INC | 股票-通信服务 | 0.45% | — | -45.85% | |
| 42 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.44% | — | -41.88% | |
| 43 | SMMT | Summit Therapeutics INC | 股票-其他 | 0.44% | — | -17.89% | |
| 44 | SDOW | Proshares Ultpro Shrt Dow30 | ETF-其他 | 0.44% | — | — | |
| 45 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.35% | — | — | |
| 46 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.28% | — | — | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.26% | — | -64.53% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.22% | — | — | |
| 49 | CWEN | Clearway Energy Inc-c | 股票-公用事业 | 0.21% | — | — | |
| 50 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.17% | — | — |
Q3 2026表现
-9.8%
近4个季度表现
+5.4%
基于可用的5个月历史数据
基于可获取价格的持仓（占申报价值的83%）计算
Capstone Capital Management Ltd 在 2026-03-31 最显著的持仓异动： 清仓: Ishares Core U.s. Aggregate (AGG); 新建仓: Sandisk CORP (SNDK); 新建仓: Micron Technology INC (MU); 清仓: Nvidia CORP (NVDA); 新建仓: Lumentum Holdings INC (LITE).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-06 | 13F-HR | 在 EDGAR 上查看 |
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