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
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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 |
|---|---|---|---|---|---|---|---|---|
| AXS | AXIS CAP HLDGS LTD | $63.55万 | 0.00% | 6,267 | 4,058 | 183.7% | $41.15万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $63.63万 | 0.00% | 1,073 | -76 | -6.6% | -$4.51万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $63.81万 | 0.00% | 7,539 | 7,539 | — | $63.81万 | 新建仓 |
| IRM | IRON MTN INC DEL 看跌期权 | $64.35万 | 0.00% | 6,300 | -6,400 | -50.4% | -$65.37万 | 减仓 |
| EXPE | EXPEDIA GROUP INC 看跌期权 | $64.65万 | 0.00% | 2,800 | -1,600 | -36.4% | -$36.94万 | 减仓 |
| CAT | CATERPILLAR INC | $64.68万 | 0.00% | 913 | 210 | 29.9% | $14.88万 | 重新持有 |
| STLD | STEEL DYNAMICS INC 看跌期权 | $64.80万 | 0.00% | 3,600 | -3,000 | -45.5% | -$54.00万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $64.84万 | 0.00% | 6,949 | 6,949 | — | $64.84万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW 看涨期权 | $64.91万 | 0.00% | 12,900 | -200 | -1.5% | -$1.01万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看涨期权 | $65.21万 | 0.00% | 9,000 | -2,300 | -20.4% | -$16.67万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $65.41万 | 0.00% | 5,992 | 5,992 | — | $65.41万 | 新建仓 |
| SMR | NUSCALE PWR CORP | $65.48万 | 0.00% | 60,407 | 45,383 | 302.1% | $49.20万 | 加仓 |
| NXT | NEXTPOWER INC | $65.71万 | 0.00% | 5,451 | 1,237 | 29.4% | $14.91万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $65.77万 | 0.00% | 2,390 | -7,962 | -76.9% | -$219.10万 | 减仓 |
| EIX | EDISON INTL | $66.00万 | 0.00% | 9,019 | -2,987 | -24.9% | -$21.86万 | 减仓 |
| MTB | M & T BK CORP 看跌期权 | $66.15万 | 0.00% | 3,200 | -2,500 | -43.9% | -$51.68万 | 减仓 |
| ABNB | AIRBNB INC | $66.30万 | 0.00% | 5,250 | -8,436 | -61.6% | -$106.53万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看跌期权 | $66.61万 | 0.00% | 5,800 | -2,300 | -28.4% | -$26.42万 | 减仓 |
| FSK | FS KKR CAP CORP | $67.00万 | 0.00% | 65,815 | 498 | 0.8% | $5,070 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC 看跌期权 | $67.14万 | 0.00% | 42,900 | 23,900 | 125.8% | $37.40万 | 加仓 |
| TRP | TC ENERGY CORP | $67.23万 | 0.00% | 10,740 | 2,006 | 23.0% | $12.56万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $67.29万 | 0.00% | 4,100 | -5,100 | -55.4% | -$83.71万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看涨期权 | $67.33万 | 0.00% | 2,300 | -1,000 | -30.3% | -$29.27万 | 减仓 |
| PPG | PPG INDS INC 看跌期权 | $67.33万 | 0.00% | 6,300 | -2,400 | -27.6% | -$25.65万 | 减仓 |
| TRN | TRINITY INDS INC | $67.58万 | 0.00% | 21,000 | 21,000 | — | $67.58万 | 新建仓 |
| ALLY | ALLY FINL INC | $67.62万 | 0.00% | 17,237 | -2,308 | -11.8% | -$9.05万 | 重新持有 |
| FORM | FORMFACTOR INC | $67.76万 | 0.00% | 6,986 | 6,986 | — | $67.76万 | 新建仓 |
| BIIB | BIOGEN INC 看跌期权 | $67.83万 | 0.00% | 3,700 | -5,700 | -60.6% | -$104.50万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $68.07万 | 0.00% | 3,316 | 319 | 10.6% | $6.55万 | 加仓 |
| CCL | CARNIVAL CORP 看涨期权 | $68.32万 | 0.00% | 26,400 | 3,700 | 16.3% | $9.58万 | 加仓 |
| ONON | ON HLDG AG | $68.46万 | 0.00% | 20,124 | 12,919 | 179.3% | $43.95万 | 加仓 |
| O | REALTY INCOME CORP 看涨期权 | $68.52万 | 0.00% | 11,200 | 5,800 | 107.4% | $35.48万 | 加仓 |
| TSN | TYSON FOODS INC | $68.55万 | 0.00% | 10,699 | -17,847 | -62.5% | -$114.35万 | 减仓 |
| WFG | WEST FRASER TIMBER LTD | $68.55万 | 0.00% | 10,500 | 10,500 | — | $68.55万 | 新建仓 |
| EXPO | EXPONENT INC | $69.21万 | 0.00% | 10,607 | 2,162 | 25.6% | $14.11万 | 加仓 |
| MLI | MUELLER INDS INC | $69.38万 | 0.00% | 6,262 | 6,262 | — | $69.38万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $69.47万 | 0.00% | 14,481 | -154,774 | -91.4% | -$742.45万 | 重新持有 |
| LOPE | GRAND CANYON ED INC | $69.64万 | 0.00% | 4,096 | 1,831 | 80.8% | $31.13万 | 加仓 |
| CRH | CRH PLC | $69.76万 | 0.00% | 6,636 | -21,958 | -76.8% | -$230.82万 | 重新持有 |
| STC | STEWART INFORMATION SVCS COR | $69.91万 | 0.00% | 11,353 | 7,818 | 221.2% | $48.14万 | 加仓 |
| DLR | DIGITAL RLTY TR INC 看涨期权 | $70.28万 | 0.00% | 3,900 | -700 | -15.2% | -$12.61万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION 看涨期权 | $70.39万 | 0.00% | 12,500 | 2,100 | 20.2% | $11.83万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC 看跌期权 | $70.50万 | 0.00% | 4,700 | -700 | -13.0% | -$10.50万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $70.53万 | 0.00% | 4,662 | -66,920 | -93.5% | -$1,012.37万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V 看涨期权 | $70.87万 | 0.00% | 3,600 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $71.32万 | 0.00% | 8,213 | 4,504 | 121.4% | $39.11万 | 加仓 |
| — | ELECTRONIC ARTS INC 看涨期权 | $71.35万 | 0.00% | 3,500 | -3,000 | -46.2% | -$61.16万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $71.49万 | 0.00% | 16,743 | -9,379 | -35.9% | -$40.05万 | 重新持有 |
| BKE | BUCKLE INC | $71.56万 | 0.00% | 14,209 | 3,244 | 29.6% | $16.34万 | 重新持有 |
| XLU | SELECT SECTOR SPDR TR | $71.97万 | 0.00% | 15,684 | -27,394 | -63.6% | -$125.71万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN 看涨期权 | $71.97万 | 0.00% | 12,500 | 12,500 | — | $71.97万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看涨期权 | $72.25万 | 0.00% | 2,600 | -1,200 | -31.6% | -$33.34万 | 减仓 |
| BIDU | BAIDU INC | $73.04万 | 0.00% | 6,555 | -413 | -5.9% | -$4.60万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $73.07万 | 0.00% | 11,053 | 11,053 | — | $73.07万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $73.08万 | 0.00% | 3,700 | -1,900 | -33.9% | -$37.52万 | 减仓 |
| SOBO | SOUTH BOW CORP | $73.20万 | 0.00% | 21,970 | -2,852 | -11.5% | -$9.50万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $73.64万 | 0.00% | 7,633 | -14,273 | -65.2% | -$137.69万 | 减仓 |
| TTD | THE TRADE DESK INC | $73.64万 | 0.00% | 32,454 | 32,454 | — | $73.64万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看涨期权 | $73.85万 | 0.00% | 8,000 | 2,400 | 42.9% | $22.15万 | 加仓 |
| MKC | MCCORMICK & CO INC 看跌期权 | $74.15万 | 0.00% | 14,700 | -36,000 | -71.0% | -$181.58万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW 看跌期权 | $74.18万 | 0.00% | 28,400 | 5,900 | 26.2% | $15.41万 | 加仓 |
| CCL | CARNIVAL CORP | $74.30万 | 0.00% | 28,711 | -2,144 | -6.9% | -$5.55万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $74.32万 | 0.00% | 9,665 | -260 | -2.6% | -$2.00万 | 减仓 |
| ZS | ZSCALER INC 看跌期权 | $74.35万 | 0.00% | 5,300 | 0 | 0.0% | — | 不变 |
| CNK | CINEMARK HLDGS INC | $74.40万 | 0.00% | 26,086 | -10,357 | -28.4% | -$29.54万 | 减仓 |
| GNTX | GENTEX CORP | $74.48万 | 0.00% | 34,085 | 17,544 | 106.1% | $38.33万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $74.73万 | 0.00% | 35,997 | 26,557 | 281.3% | $55.13万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC 看涨期权 | $75.48万 | 0.00% | 2,900 | 2,900 | — | $75.48万 | 新建仓 |
| NJR | NEW JERSEY RES CORP | $75.55万 | 0.00% | 13,757 | 4,945 | 56.1% | $27.16万 | 重新持有 |
| TT | TRANE TECHNOLOGIES PLC | $75.89万 | 0.00% | 1,821 | 1,012 | 125.1% | $42.17万 | 加仓 |
| TFII | TRANSFORCE INC | $76.05万 | 0.00% | 7,001 | -3,589 | -33.9% | -$38.99万 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $76.09万 | 0.00% | 17,420 | 3,565 | 25.7% | $15.57万 | 重新持有 |
| PSX | PHILLIPS 66 看涨期权 | $76.52万 | 0.00% | 4,200 | 400 | 10.5% | $7.29万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $76.74万 | 0.00% | 10,820 | -640 | -5.6% | -$4.54万 | 减仓 |
| NTAP | NETAPP INC 看跌期权 | $76.79万 | 0.00% | 7,500 | -2,300 | -23.5% | -$23.55万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $76.91万 | 0.00% | 12,140 | -17,728 | -59.4% | -$112.31万 | 减仓 |
| CI | THE CIGNA GROUP 看涨期权 | $77.36万 | 0.00% | 2,900 | -700 | -19.4% | -$18.67万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO 看跌期权 | $77.39万 | 0.00% | 20,600 | 10,800 | 110.2% | $40.58万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $77.82万 | 0.00% | 41,681 | -1,336 | -3.1% | -$2.49万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $77.85万 | 0.00% | 18,863 | 18,863 | — | $77.85万 | 新建仓 |
| MRK | MERCK & CO INC | $77.85万 | 0.00% | 6,472 | -25,432 | -79.7% | -$305.92万 | 减仓 |
| XYL | XYLEM INC | $77.87万 | 0.00% | 6,516 | 3,038 | 87.3% | $36.30万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $77.90万 | 0.00% | 9,842 | -613 | -5.9% | -$4.85万 | 减仓 |
| PPL | PPL CORP 看跌期权 | $78.31万 | 0.00% | 20,500 | 6,600 | 47.5% | $25.21万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $78.53万 | 0.00% | 2,401 | -605 | -20.1% | -$19.79万 | 减仓 |
| NUE | NUCOR CORP | $78.61万 | 0.00% | 4,649 | -1,163 | -20.0% | -$19.67万 | 重新持有 |
| KKR | KKR & CO INC 看涨期权 | $78.62万 | 0.00% | 8,500 | 1,700 | 25.0% | $15.72万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $78.77万 | 0.00% | 38,296 | 12,113 | 46.3% | $24.92万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看涨期权 | $79.06万 | 0.00% | 2,600 | -8,900 | -77.4% | -$270.63万 | 减仓 |
| CSGP | COSTAR GROUP INC 看跌期权 | $79.07万 | 0.00% | 19,600 | 1,400 | 7.7% | $5.65万 | 加仓 |
| — | DUPONT DE NEMOURS INC 看跌期权 | $79.23万 | 0.00% | 17,300 | -12,500 | -41.9% | -$57.25万 | 重新持有 |
| BRC | BRADY CORP | $79.36万 | 0.00% | 9,769 | 9,769 | — | $79.36万 | 新建仓 |
| L | LOEWS CORP | $79.41万 | 0.00% | 7,440 | 4,106 | 123.2% | $43.83万 | 加仓 |
| LYFT | LYFT INC | $79.45万 | 0.00% | 59,738 | -43,282 | -42.0% | -$57.57万 | 减仓 |
| INDA | ISHARES TR | $79.63万 | 0.00% | 17,001 | 17,001 | — | $79.63万 | 新建仓 |
| DHR | DANAHER CORP DEL | $79.65万 | 0.00% | 4,201 | -1,600 | -27.6% | -$30.34万 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $80.31万 | 0.00% | 10,131 | -15,426 | -60.4% | -$122.28万 | 减仓 |
| BALL | BALL CORP 看跌期权 | $80.39万 | 0.00% | 13,600 | 3,600 | 36.0% | $21.28万 | 加仓 |
| OKE | ONEOK INC NEW 看涨期权 | $80.45万 | 0.00% | 8,900 | -100 | -1.1% | -$9,039 | 减仓 |
| CMI | CUMMINS INC 看跌期权 | $80.70万 | 0.00% | 1,500 | -2,800 | -65.1% | -$150.65万 | 减仓 |