CAPSTONE INVESTMENT ADVISORS, LLC
NEW YORK NY · SEC CIK 0001426196
$540.40亿2026Q2 申报市值
1,641持仓数
47.3%前十大占比 · 第一大 12.9%
313 / 332新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NVDA 加仓+$5.71亿
MSFT 加仓+$5.70亿
QQQ 加仓+$2.91亿
MU 加仓+$2.04亿
NOK 新建仓+$1.94亿
2026Q2 卖出最多 按季末市值估算
LITE 清仓-$7.53亿
AMZN 减仓-$6.39亿
AMD 减仓-$3.80亿
SPY 减仓-$3.67亿
GOOGL 减仓-$2.33亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -74,347,000 | -100.0% | -$7.53亿 | 清仓 |
| EWZ | ISHARES INC 看跌期权 | $0 | 0.00% | 0 | -5,285,200 | -100.0% | -$2.03亿 | 清仓 |
| XOP | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -727,100 | -100.0% | -$1.32亿 | 清仓 |
| — | CNX RES CORP | $0 | 0.00% | 0 | -23,604,000 | -100.0% | -$7,219.05万 | 清仓 |
| — | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | -54,019,000 | -100.0% | -$5,395.35万 | 清仓 |
| — | CYTOKINETICS INC | $0 | 0.00% | 0 | -8,631,000 | -100.0% | -$5,392.65万 | 清仓 |
| — | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -34,659,000 | -100.0% | -$5,097.47万 | 清仓 |
| CNMD | CONMED CORP | $0 | 0.00% | 0 | -52,500,000 | -100.0% | -$5,095.12万 | 清仓 |
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | -235,000 | -100.0% | -$4,790.94万 | 清仓 |
| FDX | FEDEX CORP 看跌期权 | $0 | 0.00% | 0 | -96,300 | -100.0% | -$3,430.01万 | 清仓 |
| — | VENTAS RLTY LTD PARTNERSHIP | $0 | 0.00% | 0 | -16,000,000 | -100.0% | -$2,383.04万 | 清仓 |
| — | SOUTHERN CO | $0 | 0.00% | 0 | -16,500,000 | -100.0% | -$1,834.87万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -103,791 | -100.0% | -$1,663.98万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -700,000 | -100.0% | -$1,655.50万 | 清仓 |
| FLS | FLOWSERVE CORP | $0 | 0.00% | 0 | -196,075 | -100.0% | -$1,441.35万 | 清仓 |
| — | HONEYWELL INTL INC 看跌期权 | $0 | 0.00% | 0 | -63,200 | -100.0% | -$1,428.51万 | 清仓 |
| SPGI | S&P GLOBAL INC 看跌期权 | $0 | 0.00% | 0 | -32,900 | -100.0% | -$1,399.37万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -389,819 | -100.0% | -$1,369.82万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | -41,189 | -100.0% | -$1,244.90万 | 清仓 |
| — | STRATEGY INC | $0 | 0.00% | 0 | -10,000,000 | -100.0% | -$1,152.65万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $0 | 0.00% | 0 | -125,400 | -100.0% | -$1,010.22万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -250,000 | -100.0% | -$1,005.75万 | 清仓 |
| — | Q2 HLDGS INC | $0 | 0.00% | 0 | -10,000,000 | -100.0% | -$995.90万 | 清仓 |
| EWY | ISHARES INC | $0 | 0.00% | 0 | -74,678 | -100.0% | -$918.61万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -100,146 | -100.0% | -$849.44万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -108,000 | -100.0% | -$816.37万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -72,800 | -100.0% | -$596.81万 | 清仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $0 | 0.00% | 0 | -85,000 | -100.0% | -$579.19万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -236,000 | -100.0% | -$505.98万 | 清仓 |
| UNP | UNION PAC CORP | $0 | 0.00% | 0 | -20,314 | -100.0% | -$492.86万 | 清仓 |
| TTD | THE TRADE DESK INC 看涨期权 | $0 | 0.00% | 0 | -204,300 | -100.0% | -$463.56万 | 清仓 |
| — | ACCURAY INC DEL | $0 | 0.00% | 0 | -4,500,000 | -100.0% | -$432.01万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | -10,854 | -100.0% | -$423.75万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -59,860 | -100.0% | -$407.89万 | 清仓 |
| CSX | CSX CORP | $0 | 0.00% | 0 | -97,212 | -100.0% | -$399.06万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -265,730 | -100.0% | -$384.25万 | 清仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | -24,952 | -100.0% | -$380.54万 | 清仓 |
| CCL | CARNIVAL CORP 看跌期权 | $0 | 0.00% | 0 | -140,200 | -100.0% | -$362.84万 | 清仓 |
| — | HONEYWELL INTL INC 看涨期权 | $0 | 0.00% | 0 | -15,900 | -100.0% | -$359.39万 | 清仓 |
| — | BANDWIDTH INC | $0 | 0.00% | 0 | -4,000,000 | -100.0% | -$358.00万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -290,000 | -100.0% | -$313.78万 | 清仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -14,726 | -100.0% | -$306.14万 | 清仓 |
| SPGI | S&P GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | -6,600 | -100.0% | -$280.72万 | 清仓 |
| TXN | TEXAS INSTRS INC | $0 | 0.00% | 0 | -14,273 | -100.0% | -$277.10万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -20,345 | -100.0% | -$252.85万 | 清仓 |
| IBB | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -14,900 | -100.0% | -$251.59万 | 清仓 |
| — | INOTIV INC | $0 | 0.00% | 0 | -9,510,000 | -100.0% | -$229.43万 | 清仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -23,500 | -100.0% | -$215.66万 | 清仓 |
| JOBY | JOBY AVIATION INC | $0 | 0.00% | 0 | -2,500,000 | -100.0% | -$214.84万 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | -85,709 | -100.0% | -$207.42万 | 清仓 |
| FNV | FRANCO NEV CORP | $0 | 0.00% | 0 | -8,226 | -100.0% | -$203.22万 | 清仓 |
| ECH | ISHARES INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$198.80万 | 清仓 |
| BRBR | BELLRING BRANDS INC | $0 | 0.00% | 0 | -119,675 | -100.0% | -$192.56万 | 清仓 |
| VTRS | VIATRIS INC | $0 | 0.00% | 0 | -141,236 | -100.0% | -$190.81万 | 清仓 |
| SMH | VANECK ETF TRUST | $0 | 0.00% | 0 | -4,880 | -100.0% | -$187.10万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | -15,020 | -100.0% | -$184.42万 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看跌期权 | $0 | 0.00% | 0 | -68,700 | -100.0% | -$181.57万 | 清仓 |
| MDB | MONGODB INC 看涨期权 | $0 | 0.00% | 0 | -6,500 | -100.0% | -$159.10万 | 清仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $0 | 0.00% | 0 | -145,361 | -100.0% | -$156.12万 | 清仓 |
| ETR | ENTERGY CORP NEW | $0 | 0.00% | 0 | -13,421 | -100.0% | -$150.80万 | 清仓 |
| GLD | SPDR GOLD TR 看涨期权 | $0 | 0.00% | 0 | -3,500 | -100.0% | -$150.60万 | 清仓 |
| LFUS | LITTELFUSE INC | $0 | 0.00% | 0 | -4,424 | -100.0% | -$150.13万 | 清仓 |
| NTES | NETEASE COM INC | $0 | 0.00% | 0 | -13,218 | -100.0% | -$147.96万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | -15,980 | -100.0% | -$147.13万 | 清仓 |
| MIR | MIRION TECHNOLOGIES INC | $0 | 0.00% | 0 | -75,700 | -100.0% | -$140.73万 | 清仓 |
| BIDU | BAIDU INC 看涨期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$139.28万 | 清仓 |
| DLTR | DOLLAR TREE INC | $0 | 0.00% | 0 | -12,481 | -100.0% | -$136.68万 | 清仓 |
| XPO | XPO INC 看涨期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$136.19万 | 清仓 |
| — | COTERRA ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -37,900 | -100.0% | -$133.18万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -7,725 | -100.0% | -$130.10万 | 清仓 |
| RIO | RIO TINTO PLC 看涨期权 | $0 | 0.00% | 0 | -13,900 | -100.0% | -$129.67万 | 清仓 |
| INDA | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -27,500 | -100.0% | -$128.81万 | 清仓 |
| INDA | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -27,500 | -100.0% | -$128.81万 | 清仓 |
| — | GOSSAMER BIO INC | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$123.12万 | 清仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -5,668 | -100.0% | -$122.42万 | 清仓 |
| FDX | FEDEX CORP 看涨期权 | $0 | 0.00% | 0 | -3,400 | -100.0% | -$121.10万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -31,849 | -100.0% | -$121.06万 | 清仓 |
| OKTA | OKTA INC 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$118.06万 | 清仓 |
| ORI | OLD REP INTL CORP | $0 | 0.00% | 0 | -29,548 | -100.0% | -$117.90万 | 清仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $0 | 0.00% | 0 | -3,877 | -100.0% | -$117.89万 | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | -143,996 | -100.0% | -$117.50万 | 清仓 |
| KTB | KONTOOR BRANDS INC | $0 | 0.00% | 0 | -16,502 | -100.0% | -$115.99万 | 清仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$113.11万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION 看涨期权 | $0 | 0.00% | 0 | -16,500 | -100.0% | -$112.61万 | 清仓 |
| — | ELME COMMUNITIES | $0 | 0.00% | 0 | -557,487 | -100.0% | -$112.05万 | 清仓 |
| BIDU | BAIDU INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$111.42万 | 清仓 |
| AVA | AVISTA CORP | $0 | 0.00% | 0 | -27,484 | -100.0% | -$110.32万 | 清仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $0 | 0.00% | 0 | -19,142 | -100.0% | -$108.67万 | 清仓 |
| HRL | HORMEL FOODS CORP | $0 | 0.00% | 0 | -47,849 | -100.0% | -$108.38万 | 清仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $0 | 0.00% | 0 | -94,937 | -100.0% | -$105.00万 | 清仓 |
| STN | STANTEC INC | $0 | 0.00% | 0 | -11,912 | -100.0% | -$102.92万 | 清仓 |
| RL | RALPH LAUREN CORP | $0 | 0.00% | 0 | -2,967 | -100.0% | -$102.06万 | 清仓 |
| CXM | SPRINKLR INC | $0 | 0.00% | 0 | -169,960 | -100.0% | -$101.98万 | 清仓 |
| TENB | TENABLE HLDGS INC | $0 | 0.00% | 0 | -59,324 | -100.0% | -$100.35万 | 清仓 |
| RVLV | REVOLVE GROUP INC | $0 | 0.00% | 0 | -42,832 | -100.0% | -$96.84万 | 清仓 |
| AME | AMETEK INC | $0 | 0.00% | 0 | -4,374 | -100.0% | -$93.76万 | 清仓 |
| NSC | NORFOLK SOUTHN CORP | $0 | 0.00% | 0 | -3,228 | -100.0% | -$92.64万 | 清仓 |
| AS | AMER SPORTS INC | $0 | 0.00% | 0 | -27,913 | -100.0% | -$91.89万 | 清仓 |
| SHAK | SHAKE SHACK INC | $0 | 0.00% | 0 | -10,369 | -100.0% | -$91.73万 | 清仓 |
| XLRE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -22,315 | -100.0% | -$91.11万 | 清仓 |