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 |
|---|---|---|---|---|---|---|---|---|
| LVS | LAS VEGAS SANDS CORP | $80.84万 | 0.00% | 15,003 | 3,137 | 26.4% | $16.90万 | 加仓 |
| MDLZ | MONDELEZ INTL INC 看涨期权 | $81.27万 | 0.00% | 14,100 | 3,600 | 34.3% | $20.75万 | 加仓 |
| MAT | MATTEL INC | $81.30万 | 0.00% | 55,953 | 55,953 | — | $81.30万 | 新建仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $81.40万 | 0.00% | 29,061 | 15,446 | 113.4% | $43.26万 | 加仓 |
| KVUE | KENVUE INC 看涨期权 | $81.72万 | 0.00% | 47,400 | 1,300 | 2.8% | $2.24万 | 加仓 |
| GVA | GRANITE CONSTR INC | $81.84万 | 0.00% | 6,827 | 4,490 | 192.1% | $53.83万 | 重新持有 |
| PBA | PEMBINA PIPELINE CORP | $81.85万 | 0.00% | 18,286 | 18,286 | — | $81.85万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR 看涨期权 | $81.98万 | 0.00% | 10,000 | 10,000 | — | $81.98万 | 新建仓 |
| D | DOMINION ENERGY INC 看涨期权 | $82.22万 | 0.00% | 13,300 | 2,200 | 19.8% | $13.60万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC 看跌期权 | $82.28万 | 0.00% | 9,100 | 1,900 | 26.4% | $17.18万 | 加仓 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $82.69万 | 0.00% | 3,300 | 3,300 | — | $82.69万 | 新建仓 |
| OR | OR ROYALTIES INC. | $82.70万 | 0.00% | 21,751 | -26,838 | -55.2% | -$102.04万 | 减仓 |
| APH | AMPHENOL CORP | $82.80万 | 0.00% | 6,553 | 6,553 | — | $82.80万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看涨期权 | $82.84万 | 0.00% | 2,400 | 700 | 41.2% | $24.16万 | 重新持有 |
| FTDR | FRONTDOOR INC | $83.80万 | 0.00% | 15,854 | 15,854 | — | $83.80万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $84.01万 | 0.00% | 3,400 | 589 | 21.0% | $14.55万 | 加仓 |
| CNC | CENTENE CORP DEL 看跌期权 | $84.47万 | 0.00% | 25,800 | 400 | 1.6% | $1.31万 | 加仓 |
| BAX | BAXTER INTL INC 看跌期权 | $84.50万 | 0.00% | 50,300 | 17,200 | 52.0% | $28.90万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $84.95万 | 0.00% | 13,719 | -1,980 | -12.6% | -$12.26万 | 减仓 |
| KMI | KINDER MORGAN INC DEL 看涨期权 | $85.17万 | 0.00% | 25,400 | 4,100 | 19.2% | $13.75万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $85.87万 | 0.00% | 4,691 | 4,691 | — | $85.87万 | 新建仓 |
| SHOP | SHOPIFY INC | $85.98万 | 0.00% | 7,248 | 4,973 | 218.6% | $58.99万 | 加仓 |
| HCI | HCI GROUP INC | $86.29万 | 0.00% | 5,581 | 1,967 | 54.4% | $30.41万 | 重新持有 |
| COLM | COLUMBIA SPORTSWEAR CO | $86.31万 | 0.00% | 15,747 | 15,747 | — | $86.31万 | 新建仓 |
| SNPS | SYNOPSYS INC | $86.39万 | 0.00% | 2,179 | 872 | 66.7% | $34.57万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $86.51万 | 0.00% | 11,301 | 11,301 | — | $86.51万 | 新建仓 |
| OGS | ONE GAS INC | $86.78万 | 0.00% | 10,075 | 10,075 | — | $86.78万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $87.16万 | 0.00% | 6,254 | -10,198 | -62.0% | -$142.13万 | 重新持有 |
| XME | SPDR SERIES TRUST | $87.38万 | 0.00% | 8,090 | -4,238 | -34.4% | -$45.77万 | 减仓 |
| FOXA | FOX CORP 看跌期权 | $88.18万 | 0.00% | 15,100 | 10,900 | 259.5% | $63.66万 | 加仓 |
| CBRE | CBRE GROUP INC | $89.21万 | 0.00% | 6,586 | 5,072 | 335.0% | $68.71万 | 重新持有 |
| CORZ | CORE SCIENTIFIC INC NEW | $89.76万 | 0.00% | 60,000 | -190,000 | -76.0% | -$284.24万 | 减仓 |
| XEL | XCEL ENERGY INC 看跌期权 | $89.77万 | 0.00% | 11,300 | 3,500 | 44.9% | $27.80万 | 重新持有 |
| — | GABELLI HEALTHCARE & WELLNES | $89.99万 | 0.00% | 99,441 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP | $90.02万 | 0.00% | 51,237 | 33,953 | 196.4% | $59.66万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看跌期权 | $90.23万 | 0.00% | 11,200 | -9,300 | -45.4% | -$74.92万 | 减仓 |
| MMSI | MERIT MED SYS INC | $90.37万 | 0.00% | 13,110 | 5,185 | 65.4% | $35.74万 | 重新持有 |
| CRVL | CORVEL CORP | $90.83万 | 0.00% | 16,620 | 4,071 | 32.4% | $22.25万 | 加仓 |
| — | ELLSWORTH GROWTH & INCOME FD | $90.86万 | 0.00% | 81,490 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $91.11万 | 0.00% | 22,315 | 15,464 | 225.7% | $63.14万 | 加仓 |
| PCAR | PACCAR INC 看涨期权 | $91.25万 | 0.00% | 7,900 | -500 | -6.0% | -$5.78万 | 减仓 |
| HDB | HDFC BANK LTD | $91.68万 | 0.00% | 36,850 | 26,966 | 272.8% | $67.09万 | 加仓 |
| SHAK | SHAKE SHACK INC | $91.73万 | 0.00% | 10,369 | 2,425 | 30.5% | $21.45万 | 重新持有 |
| AS | AMER SPORTS INC | $91.89万 | 0.00% | 27,913 | 27,913 | — | $91.89万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $92.15万 | 0.00% | 3,300 | -3,100 | -48.4% | -$86.57万 | 减仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $92.40万 | 0.00% | 32,500 | 32,500 | — | $92.40万 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO | $92.42万 | 0.00% | 10,115 | 1,381 | 15.8% | $12.62万 | 加仓 |
| BBY | BEST BUY INC 看跌期权 | $92.45万 | 0.00% | 14,400 | -5,200 | -26.5% | -$33.38万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $92.64万 | 0.00% | 3,228 | -99,272 | -96.9% | -$2,849.11万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $93.35万 | 0.00% | 35,455 | 4,948 | 16.2% | $13.03万 | 加仓 |
| AME | AMETEK INC | $93.76万 | 0.00% | 4,374 | 2,413 | 123.0% | $51.73万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $93.86万 | 0.00% | 24,411 | 16,729 | 217.8% | $64.32万 | 加仓 |
| VTRS | VIATRIS INC 看跌期权 | $94.03万 | 0.00% | 69,600 | 39,000 | 127.5% | $52.69万 | 加仓 |
| GPN | GLOBAL PMTS INC 看跌期权 | $94.89万 | 0.00% | 14,100 | -5,900 | -29.5% | -$39.71万 | 减仓 |
| STT | STATE STR CORP 看跌期权 | $94.92万 | 0.00% | 7,500 | -3,000 | -28.6% | -$37.97万 | 减仓 |
| PODD | INSULET CORP | $95.29万 | 0.00% | 4,541 | 1,676 | 58.5% | $35.17万 | 加仓 |
| LCID | LUCID GROUP INC 看跌期权 | $95.30万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO 看涨期权 | $95.46万 | 0.00% | 11,200 | 3,700 | 49.3% | $31.54万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $95.66万 | 0.00% | 13,951 | 10,570 | 312.6% | $72.48万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $95.73万 | 0.00% | 261,564 | 237,830 | 1,002.1% | $87.05万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $96.07万 | 0.00% | 19,296 | 19,296 | — | $96.07万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $96.84万 | 0.00% | 19,291 | -90,008 | -82.4% | -$451.84万 | 减仓 |
| RVLV | REVOLVE GROUP INC | $96.84万 | 0.00% | 42,832 | 42,832 | — | $96.84万 | 新建仓 |
| OTTR | OTTER TAIL CORP | $97.78万 | 0.00% | 11,141 | -11,808 | -51.5% | -$103.64万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $98.16万 | 0.00% | 15,437 | 6,147 | 66.2% | $39.09万 | 加仓 |
| EOG | EOG RES INC 看涨期权 | $98.31万 | 0.00% | 6,800 | 800 | 13.3% | $11.57万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $98.52万 | 0.00% | 9,779 | 92 | 0.9% | $9,269 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $98.64万 | 0.00% | 1,632 | -126 | -7.2% | -$7.62万 | 减仓 |
| TFC | TRUIST FINL CORP 看涨期权 | $98.84万 | 0.00% | 21,500 | 11,200 | 108.7% | $51.49万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $99.89万 | 0.00% | 7,962 | -6,063 | -43.2% | -$76.07万 | 减仓 |
| MMM | 3M CO 看涨期权 | $100.21万 | 0.00% | 6,900 | -3,100 | -31.0% | -$45.02万 | 减仓 |
| TENB | TENABLE HLDGS INC | $100.35万 | 0.00% | 59,324 | 35,288 | 146.8% | $59.69万 | 加仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $100.74万 | 0.00% | 19,073 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION 看跌期权 | $101.01万 | 0.00% | 23,800 | -126,400 | -84.2% | -$536.44万 | 减仓 |
| CXM | SPRINKLR INC | $101.98万 | 0.00% | 169,960 | 124,523 | 274.1% | $74.71万 | 加仓 |
| ADT | ADT INC DEL | $101.98万 | 0.00% | 155,222 | 96,072 | 162.4% | $63.12万 | 重新持有 |
| PDD | PDD HOLDINGS INC | $102.04万 | 0.00% | 9,986 | 3,310 | 49.6% | $33.82万 | 加仓 |
| RL | RALPH LAUREN CORP | $102.06万 | 0.00% | 2,967 | 1,549 | 109.2% | $53.28万 | 加仓 |
| STN | STANTEC INC | $102.92万 | 0.00% | 11,912 | 1,527 | 14.7% | $13.19万 | 加仓 |
| ABBV | ABBVIE INC | $103.55万 | 0.00% | 4,761 | -472 | -9.0% | -$10.27万 | 减仓 |
| — | GABELLI GLOBAL SMALL & MID C | $103.87万 | 0.00% | 69,157 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC 看跌期权 | $104.17万 | 0.00% | 6,700 | -2,500 | -27.2% | -$38.87万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $105.00万 | 0.00% | 94,937 | 12,157 | 14.7% | $13.45万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $105.29万 | 0.00% | 113,463 | 113,463 | — | $105.29万 | 新建仓 |
| TWLO | TWILIO INC 看跌期权 | $105.69万 | 0.00% | 8,400 | 8,400 | — | $105.69万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP 看跌期权 | $106.04万 | 0.00% | 13,100 | 2,000 | 18.0% | $16.19万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $106.44万 | 0.00% | 23,195 | 23,195 | — | $106.44万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $106.94万 | 0.00% | 15,669 | 12,133 | 343.1% | $82.81万 | 加仓 |
| CRH | CRH PLC 看涨期权 | $107.22万 | 0.00% | 10,200 | 200 | 2.0% | $2.10万 | 重新持有 |
| TXRH | TEXAS ROADHOUSE INC | $107.24万 | 0.00% | 6,494 | 4,784 | 279.8% | $79.00万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $107.45万 | 0.00% | 1,575 | 761 | 93.5% | $51.92万 | 重新持有 |
| HRL | HORMEL FOODS CORP | $108.38万 | 0.00% | 47,849 | -34,438 | -41.9% | -$78.00万 | 重新持有 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $108.67万 | 0.00% | 19,142 | 1,537 | 8.7% | $8.73万 | 加仓 |
| CVNA | CARVANA CO | $109.15万 | 0.00% | 3,472 | 2,799 | 415.9% | $87.99万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP 看涨期权 | $109.16万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $109.48万 | 0.00% | 31,788 | 14,756 | 86.6% | $50.82万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $109.86万 | 0.00% | 2,235 | 744 | 49.9% | $36.57万 | 加仓 |
| DT | DYNATRACE INC | $110.19万 | 0.00% | 29,796 | 23,971 | 411.5% | $88.64万 | 加仓 |
| AVA | AVISTA CORP | $110.32万 | 0.00% | 27,484 | 27,484 | — | $110.32万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $110.42万 | 0.00% | 6,056 | 6,056 | — | $110.42万 | 新建仓 |