CAPSTONE INVESTMENT ADVISORS, LLC
NEW YORK NY · SEC CIK 0001426196
$574.14亿2026Q1 申报市值
1,558持仓数
58.6%前十大占比 · 第一大 17.4%
257 / 273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
MSFT 加仓+$7.59亿
AMZN 加仓+$6.46亿
SPY 加仓+$2.74亿
TSLA 加仓+$2.01亿
LITE 加仓+$1.88亿
2026Q1 卖出最多 按季末市值估算
ECHO 减仓-$309.44亿
NVDA 减仓-$7.96亿
GOOGL 减仓-$5.97亿
AMD 减仓-$3.56亿
IVV 减仓-$1.46亿
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 |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -2,590,378 | -100.0% | -$1.42亿 | 清仓 |
| VOO | VANGUARD INDEX FDS 看跌期权 | $0 | 0.00% | 0 | -213,900 | -100.0% | -$1.34亿 | 清仓 |
| — | IONIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -84,949,000 | -100.0% | -$1.17亿 | 清仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AIRBNB INC | $0 | 0.00% | 0 | -75,739,000 | -100.0% | -$7,513.31万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -1,938,311 | -100.0% | -$7,379.15万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -1,005,490 | -100.0% | -$6,953.97万 | 清仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $0 | 0.00% | 0 | -4,600,000 | -100.0% | -$6,697.60万 | 清仓 |
| XOP | SPDR SERIES TRUST | $0 | 0.00% | 0 | -477,078 | -100.0% | -$6,023.59万 | 清仓 |
| — | SPOTIFY USA INC | $0 | 0.00% | 0 | -52,418,000 | -100.0% | -$5,962.55万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -121,000 | -100.0% | -$5,397.33万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -48,940,000 | -100.0% | -$5,120.10万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -47,146,000 | -100.0% | -$4,679.24万 | 清仓 |
| — | ALARM COM HLDGS INC | $0 | 0.00% | 0 | -46,408,000 | -100.0% | -$4,652.40万 | 清仓 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TRIPADVISOR INC | $0 | 0.00% | 0 | -35,604,000 | -100.0% | -$3,502.54万 | 清仓 |
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$3,102.40万 | 清仓 |
| R | RYDER SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IREN | IREN LIMITED | $0 | 0.00% | 0 | -10,713,000 | -100.0% | -$2,627.90万 | 清仓 |
| MUB | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -251,384 | -100.0% | -$2,553.06万 | 清仓 |
| CSTM | CONSTELLIUM SE | $0 | 0.00% | 0 | -1,194,936 | -100.0% | -$2,252.45万 | 清仓 |
| MTZ | MASTEC INC | $0 | 0.00% | 0 | -100,997 | -100.0% | -$2,195.37万 | 清仓 |
| HYG | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SJNK | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IGIB | ISHARES TR | $0 | 0.00% | 0 | -327,501 | -100.0% | -$1,764.58万 | 清仓 |
| — | TYLER TEX INDPT SCH DIST | $0 | 0.00% | 0 | -16,151,000 | -100.0% | -$1,636.90万 | 清仓 |
| ECHO | ECHOSTAR CORP | $0 | 0.00% | 0 | -150,000 | -100.0% | -$1,630.50万 | 清仓 |
| JNK | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -15,000,000 | -100.0% | -$1,546.88万 | 清仓 |
| ARKK | ARK ETF TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHYG | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTST | NETSTREIT CORP | $0 | 0.00% | 0 | -772,907 | -100.0% | -$1,363.41万 | 清仓 |
| — | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | -12,000,000 | -100.0% | -$1,249.80万 | 清仓 |
| — | LIBERTY BROADBAND CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MAGNITE INC | $0 | 0.00% | 0 | -10,500,000 | -100.0% | -$1,041.49万 | 清仓 |
| HYD | VANECK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -1,100,000 | -100.0% | -$958.10万 | 清仓 |
| — | WAYFAIR INC | $0 | 0.00% | 0 | -4,000,000 | -100.0% | -$916.40万 | 清仓 |
| — | MANNKIND CORP | $0 | 0.00% | 0 | -7,729,000 | -100.0% | -$877.24万 | 清仓 |
| SUNC | SUNOCOCORP LLC | $0 | 0.00% | 0 | -169,625 | -100.0% | -$835.91万 | 清仓 |
| LQD | ISHARES TR | $0 | 0.00% | 0 | -64,001 | -100.0% | -$705.23万 | 清仓 |
| RIO | RIO TINTO PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLNC | FLUENCE ENERGY INC | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$606.56万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -31,400 | -100.0% | -$582.66万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -172,718 | -100.0% | -$522.30万 | 清仓 |
| — | FORD MTR CO | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$520.50万 | 清仓 |
| NIO | NIO INC 看跌期权 | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$510.00万 | 清仓 |
| — | GUESS INC | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$496.25万 | 清仓 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SUI | SUN CMNTYS INC | $0 | 0.00% | 0 | -32,384 | -100.0% | -$401.27万 | 清仓 |
| — | CARNIVAL PLC | $0 | 0.00% | 0 | -125,000 | -100.0% | -$379.12万 | 清仓 |
| URBN | URBAN OUTFITTERS INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$376.30万 | 清仓 |
| TNDM | TANDEM DIABETES CARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LIBERTY BROADBAND CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | OMEROS CORP | $0 | 0.00% | 0 | -3,560,000 | -100.0% | -$356.84万 | 清仓 |
| — | NIO INC | $0 | 0.00% | 0 | -4,000,000 | -100.0% | -$354.00万 | 清仓 |
| COGT | COGENT BIOSCIENCES INC | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$352.74万 | 清仓 |
| FTAI | FTAI AVIATION LTD | $0 | 0.00% | 0 | -17,296 | -100.0% | -$340.47万 | 清仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWZ | ISHARES INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$317.70万 | 清仓 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -295,000 | -100.0% | -$313.29万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALAB | ASTERA LABS INC | $0 | 0.00% | 0 | -15,439 | -100.0% | -$256.84万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HAEMONETICS CORP MASS | $0 | 0.00% | 0 | -2,550,000 | -100.0% | -$253.09万 | 清仓 |
| GDDY | GODADDY INC 看涨期权 | $0 | 0.00% | 0 | -20,100 | -100.0% | -$249.40万 | 清仓 |
| XBI | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | -2,500,000 | -100.0% | -$245.65万 | 清仓 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | -35,155 | -100.0% | -$239.83万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $0 | 0.00% | 0 | -11,300 | -100.0% | -$234.83万 | 清仓 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | -22,314 | -100.0% | -$234.32万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MOH | MOLINA HEALTHCARE INC 看涨期权 | $0 | 0.00% | 0 | -12,600 | -100.0% | -$218.66万 | 清仓 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | -112,813 | -100.0% | -$218.41万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | -5,300 | -100.0% | -$210.75万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -5,300 | -100.0% | -$210.75万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$208.50万 | 清仓 |
| — | ZYNEX INC | $0 | 0.00% | 0 | -4,000,000 | -100.0% | -$203.32万 | 清仓 |
| TOST | TOAST INC | $0 | 0.00% | 0 | -56,212 | -100.0% | -$199.61万 | 清仓 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | -4,680 | -100.0% | -$199.55万 | 清仓 |
| CPB | THE CAMPBELLS COMPANY 看涨期权 | $0 | 0.00% | 0 | -69,500 | -100.0% | -$193.70万 | 清仓 |
| INGR | INGREDION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IT | GARTNER INC 看涨期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$189.21万 | 清仓 |
| CVX | CHEVRON CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLO | FLOWERS FOODS INC | $0 | 0.00% | 0 | -159,872 | -100.0% | -$173.94万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RIOT | RIOT PLATFORMS INC | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$170.06万 | 清仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $0 | 0.00% | 0 | -84,210 | -100.0% | -$168.38万 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TVTX | TRAVERE THERAPEUTICS INC | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$142.70万 | 清仓 |
| BL | BLACKLINE INC | $0 | 0.00% | 0 | -25,599 | -100.0% | -$141.54万 | 清仓 |
| PRMB | PRIMO BRANDS CORPORATION | $0 | 0.00% | 0 | -86,480 | -100.0% | -$141.39万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -35,000 | -100.0% | -$140.70万 | 清仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $0 | 0.00% | 0 | -25,631 | -100.0% | -$134.28万 | 清仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $0 | 0.00% | 0 | -25,600 | -100.0% | -$133.84万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -17,148 | -100.0% | -$133.21万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |