CAPITAL ADVISORS INC/OK
TULSA OK · SEC CIK 0000860828
$62.21亿2026Q1 申报市值
357持仓数
30.7%前十大占比 · 第一大 5.6%
39 / 22新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VGSH 加仓+$5,453.18万
VUSB 新建仓+$2,891.75万
VZ 加仓+$2,500.38万
JEPI 加仓+$2,483.01万
MOG/A 新建仓+$1,675.93万
2026Q1 卖出最多 按季末市值估算
SNOW 清仓-$2,879.52万
GLW 减仓-$2,741.10万
ETN 减仓-$2,669.18万
AVGO 减仓-$2,292.84万
FCX 减仓-$2,161.37万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -131,269 | -100.0% | -$2,879.52万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | -1,043,735 | -100.0% | -$1,559.34万 | 清仓 |
| RWR | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -1,528 | -100.0% | -$68.16万 | 清仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $0 | 0.00% | 0 | -55,837 | -100.0% | -$45.28万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -526 | -100.0% | -$34.81万 | 清仓 |
| AGNC | AGNC INVT CORP | $0 | 0.00% | 0 | -30,356 | -100.0% | -$32.54万 | 清仓 |
| OVV | OVINTIV INC | $0 | 0.00% | 0 | -7,328 | -100.0% | -$28.72万 | 清仓 |
| SMCI | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | -9,350 | -100.0% | -$27.37万 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -746 | -100.0% | -$26.11万 | 清仓 |
| QQQI | NEOS ETF TRUST | $0 | 0.00% | 0 | -4,750 | -100.0% | -$25.58万 | 清仓 |
| SMH | VANECK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -1,070 | -100.0% | -$24.20万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -2,073 | -100.0% | -$23.45万 | 清仓 |
| NICE | NICE LTD | $0 | 0.00% | 0 | -2,036 | -100.0% | -$23.01万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -2,177 | -100.0% | -$21.96万 | 清仓 |
| IWD | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BUR | BURFORD CAP LTD | $0 | 0.00% | 0 | -23,552 | -100.0% | -$21.01万 | 清仓 |
| NTES | NETEASE INC | $0 | 0.00% | 0 | -1,500 | -100.0% | -$20.64万 | 清仓 |
| ACHR | ARCHER AVIATION INC | $0 | 0.00% | 0 | -15,600 | -100.0% | -$11.73万 | 清仓 |
| — | ALLARITY THERAPEUTICS INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$10.80万 | 清仓 |
| — | TILRAY BRANDS INC | $0 | 0.00% | 0 | -10,005 | -100.0% | -$9.03万 | 清仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $0 | 0.00% | 0 | -49,600 | -100.0% | -$4.23万 | 清仓 |
| — | EON RESOURCES INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$1.15万 | 清仓 |
| — | SKYE BIOSCIENCE INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$7,497 | 清仓 |
| — | CLOUDASTRUCTURE INC | $6,083 | 0.00% | 10,000 | 10,000 | — | $6,083 | 新建仓 |
| — | MEGA MATRIX INC | $9,120 | 0.00% | 12,000 | 12,000 | — | $9,120 | 新建仓 |
| — | BIGBEAR AI HLDGS INC | $1.13万 | 0.00% | 25,000 | 25,000 | — | $1.13万 | 新建仓 |
| — | CASTELLUM INC | $1.30万 | 0.00% | 22,000 | 22,000 | — | $1.30万 | 新建仓 |
| — | ALPHA MODUS HLDGS INC | $1.43万 | 0.00% | 319,267 | 319,267 | — | $1.43万 | 新建仓 |
| OPK | OPKO HEALTH INC | $2.28万 | 0.00% | 20,000 | -350,000 | -94.6% | -$39.90万 | 减仓 |
| RR | RICHTECH ROBOTICS INC | $3.33万 | 0.00% | 15,916 | -11,584 | -42.1% | -$2.42万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $4.95万 | 0.00% | 14,064 | 14,064 | — | $4.95万 | 新建仓 |
| ENVX | ENOVIX CORPORATION | $6.09万 | 0.00% | 11,760 | 11,760 | — | $6.09万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $7.31万 | 0.00% | 15,626 | -14,104 | -47.4% | -$6.60万 | 减仓 |
| — | GENASYS INC | $7.95万 | 0.00% | 43,690 | 0 | 0.0% | — | 不变 |
| KYTX | KYVERNA THERAPEUTICS INC | $8.63万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| RITM | RITHM CAPITAL CORP | $9.60万 | 0.00% | 10,125 | 0 | 0.0% | — | 不变 |
| — | BITWISE ETHEREUM ETF | $15.56万 | 0.00% | 10,375 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $20.07万 | 0.00% | 372 | -90 | -19.5% | -$4.85万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $20.30万 | 0.00% | 4,069 | 4,069 | — | $20.30万 | 新建仓 |
| VECO | VEECO INSTRS INC DEL | $20.32万 | 0.00% | 6,000 | 6,000 | — | $20.32万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $20.44万 | 0.00% | 712 | -24 | -3.3% | -$6,889 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $20.77万 | 0.00% | 5,861 | 5,861 | — | $20.77万 | 新建仓 |
| COR | CENCORA INC | $20.89万 | 0.00% | 665 | 665 | — | $20.89万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $20.91万 | 0.00% | 3,146 | 3,146 | — | $20.91万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $21.19万 | 0.00% | 1,000 | 1,000 | — | $21.19万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $21.55万 | 0.00% | 4,703 | 4,703 | — | $21.55万 | 新建仓 |
| AZO | AUTOZONE INC | $21.62万 | 0.00% | 64 | 64 | — | $21.62万 | 新建仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $21.77万 | 0.00% | 4,580 | 0 | 0.0% | — | 不变 |
| AR | ANTERO RESOURCES CORP | $21.89万 | 0.00% | 5,159 | 5,159 | — | $21.89万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $22.05万 | 0.00% | 1,018 | 15 | 1.5% | $3,249 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $22.21万 | 0.00% | 3,853 | 3,853 | — | $22.21万 | 新建仓 |
| IEFA | ISHARES TR | $22.67万 | 0.00% | 2,504 | 93 | 3.9% | $8,419 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $22.72万 | 0.00% | 658 | 658 | — | $22.72万 | 新建仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $23.06万 | 0.00% | 5,600 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $23.69万 | 0.00% | 2,000 | 2,000 | — | $23.69万 | 新建仓 |
| CRSP | CRISPR THERAPEUTICS AG | $23.74万 | 0.00% | 4,990 | -44 | -0.9% | -$2,093 | 减仓 |
| WY | WEYERHAEUSER CO | $24.10万 | 0.00% | 9,865 | 15 | 0.2% | $366 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $24.16万 | 0.00% | 4,413 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $24.30万 | 0.00% | 1,169 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $24.35万 | 0.00% | 3,491 | -217 | -5.9% | -$1.51万 | 减仓 |
| SHM | SPDR SERIES TRUST | $24.42万 | 0.00% | 5,105 | 0 | 0.0% | — | 不变 |
| FNDA | SCHWAB STRATEGIC TR | $24.44万 | 0.00% | 7,536 | 1,109 | 17.3% | $3.60万 | 重新持有 |
| INDA | ISHARES TR | $24.83万 | 0.00% | 5,300 | 5,300 | — | $24.83万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $24.97万 | 0.00% | 8,697 | -3,232 | -27.1% | -$9.28万 | 减仓 |
| NVS | NOVARTIS AG | $25.00万 | 0.00% | 1,637 | -390 | -19.2% | -$5.96万 | 重新持有 |
| CBSH | COMMERCE BANCSHARES INC | $25.04万 | 0.00% | 5,089 | 450 | 9.7% | $2.21万 | 加仓 |
| ETR | ENTERGY CORP NEW | $25.25万 | 0.00% | 2,247 | -9 | -0.4% | -$1,011 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $25.26万 | 0.00% | 1,384 | -20 | -1.4% | -$3,650 | 减仓 |
| BCPC | BALCHEM CORP | $25.42万 | 0.00% | 1,500 | 1,500 | — | $25.42万 | 新建仓 |
| DOW | DOW HLDGS INC | $25.51万 | 0.00% | 6,124 | 6,124 | — | $25.51万 | 新建仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $25.55万 | 0.00% | 3,932 | -1,940 | -33.0% | -$12.60万 | 重新持有 |
| FLEX | FLEXTRONICS INTL LTD | $26.04万 | 0.00% | 3,978 | 57 | 1.5% | $3,731 | 加仓 |
| AMRZ | AMRIZE LTD | $26.66万 | 0.00% | 4,759 | 529 | 12.5% | $2.96万 | 加仓 |
| EMXC | ISHARES INC | $26.85万 | 0.00% | 3,414 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $27.14万 | 0.00% | 1,317 | 4 | 0.3% | $824 | 加仓 |
| IDXX | IDEXX LABS INC | $27.42万 | 0.00% | 488 | -9 | -1.8% | -$5,057 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $27.48万 | 0.00% | 9,076 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $27.60万 | 0.00% | 2,600 | 730 | 39.0% | $7.75万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $27.73万 | 0.00% | 1,902 | 12 | 0.6% | $1,749 | 加仓 |
| APH | AMPHENOL CORP | $27.87万 | 0.00% | 2,206 | 139 | 6.7% | $1.76万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $28.05万 | 0.00% | 1,775 | 184 | 11.6% | $2.91万 | 加仓 |
| CTVA | CORTEVA INC | $29.55万 | 0.00% | 3,530 | 1 | 0.0% | $84 | 加仓 |
| AFL | AFLAC INC | $29.84万 | 0.00% | 2,720 | 517 | 23.5% | $5.67万 | 加仓 |
| EFA | ISHARES TR | $29.94万 | 0.00% | 3,082 | 3,082 | — | $29.94万 | 新建仓 |
| PICK | ISHARES INC | $30.08万 | 0.00% | 5,316 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $30.50万 | 0.00% | 1,108 | 1 | 0.1% | $275 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $30.94万 | 0.00% | 1,342 | -11 | -0.8% | -$2,536 | 减仓 |
| TER | TERADYNE INC | $31.35万 | 0.01% | 1,057 | 1,057 | — | $31.35万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $31.41万 | 0.01% | 10,800 | 1,852 | 20.7% | $5.39万 | 加仓 |
| BOKF | BOK FINL CORP | $31.48万 | 0.01% | 2,458 | 0 | 0.0% | — | 不变 |
| IXC | ISHARES TR | $31.69万 | 0.01% | 5,500 | 5,500 | — | $31.69万 | 新建仓 |
| DE | DEERE & CO | $32.22万 | 0.01% | 572 | 572 | — | $32.22万 | 新建仓 |
| — | COTERRA ENERGY INC | $32.64万 | 0.01% | 9,288 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $32.94万 | 0.01% | 1,559 | -19 | -1.2% | -$4,014 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $33.16万 | 0.01% | 2,050 | 500 | 32.3% | $8.09万 | 加仓 |
| NET | CLOUDFLARE INC | $33.20万 | 0.01% | 1,609 | 561 | 53.5% | $11.58万 | 加仓 |