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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TSLA 加仓+$2.01亿
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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 |
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | $110.49万 | 0.00% | 3,555 | 960 | 37.0% | $29.84万 | 加仓 |
| XYZ | BLOCK INC 看涨期权 | $111.33万 | 0.00% | 18,500 | -15,300 | -45.3% | -$92.08万 | 减仓 |
| BIDU | BAIDU INC 看跌期权 | $111.42万 | 0.00% | 10,000 | -41,600 | -80.6% | -$463.51万 | 减仓 |
| TGT | TARGET CORP 看涨期权 | $111.50万 | 0.00% | 9,200 | 1,500 | 19.5% | $18.18万 | 加仓 |
| IP | INTERNATIONAL PAPER CO 看跌期权 | $111.74万 | 0.00% | 31,300 | 14,100 | 82.0% | $50.34万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $111.85万 | 0.00% | 18,442 | -9,008 | -32.8% | -$54.63万 | 减仓 |
| — | ELME COMMUNITIES | $112.05万 | 0.00% | 557,487 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC 看涨期权 | $112.26万 | 0.00% | 24,500 | 11,300 | 85.6% | $51.78万 | 加仓 |
| BOKF | BOK FINL CORP | $112.46万 | 0.00% | 8,782 | -4,178 | -32.2% | -$53.50万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $112.54万 | 0.00% | 26,974 | 1,079 | 4.2% | $4.50万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION 看涨期权 | $112.61万 | 0.00% | 16,500 | 16,500 | — | $112.61万 | 新建仓 |
| DSM | BNY MELLON STRATEGIC MUN BD | $112.72万 | 0.00% | 187,555 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC 看跌期权 | $113.11万 | 0.00% | 7,500 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $113.23万 | 0.00% | 8,999 | -4,093 | -31.3% | -$51.50万 | 重新持有 |
| GFS | GLOBALFOUNDRIES INC | $113.48万 | 0.00% | 25,513 | 25,513 | — | $113.48万 | 新建仓 |
| XYZ | BLOCK INC | $113.69万 | 0.00% | 18,892 | 9,917 | 110.5% | $59.68万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $113.94万 | 0.00% | 51,165 | -27,959 | -35.3% | -$62.26万 | 减仓 |
| BCE | BCE INC | $114.20万 | 0.00% | 45,246 | 13,744 | 43.6% | $34.69万 | 加仓 |
| WWD | WOODWARD INC | $114.89万 | 0.00% | 3,210 | 1,488 | 86.4% | $53.26万 | 重新持有 |
| SMH | VANECK ETF TRUST 看跌期权 | $115.02万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| IOSP | INNOSPEC INC | $115.06万 | 0.00% | 15,757 | 4,405 | 38.8% | $32.17万 | 加仓 |
| VICI | VICI PPTYS INC 看跌期权 | $115.29万 | 0.00% | 42,200 | 29,400 | 229.7% | $80.32万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $115.50万 | 0.00% | 43,682 | 20,741 | 90.4% | $54.84万 | 重新持有 |
| EL | LAUDER ESTEE COS INC 看跌期权 | $115.55万 | 0.00% | 16,100 | -38,300 | -70.4% | -$274.88万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC 看跌期权 | $115.83万 | 0.00% | 70,500 | 70,500 | — | $115.83万 | 新建仓 |
| KTB | KONTOOR BRANDS INC | $115.99万 | 0.00% | 16,502 | 16,502 | — | $115.99万 | 新建仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $117.07万 | 0.00% | 20,738 | 13,480 | 185.7% | $76.09万 | 重新持有 |
| MCK | MCKESSON CORP | $117.43万 | 0.00% | 1,357 | -190 | -12.3% | -$16.44万 | 减仓 |
| MARA | MARA HOLDINGS INC | $117.50万 | 0.00% | 143,996 | 113,196 | 367.5% | $92.37万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $117.89万 | 0.00% | 3,877 | -3,633 | -48.4% | -$110.47万 | 重新持有 |
| ORI | OLD REP INTL CORP | $117.90万 | 0.00% | 29,548 | 29,548 | — | $117.90万 | 新建仓 |
| OKTA | OKTA INC 看涨期权 | $118.06万 | 0.00% | 15,000 | 15,000 | — | $118.06万 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY 看跌期权 | $118.48万 | 0.00% | 53,200 | 7,000 | 15.2% | $15.59万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP 看跌期权 | $119.07万 | 0.00% | 22,100 | 3,900 | 21.4% | $21.01万 | 加仓 |
| IDA | IDACORP INC | $120.14万 | 0.00% | 8,403 | -2,117 | -20.1% | -$30.27万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看跌期权 | $120.43万 | 0.00% | 64,400 | 18,100 | 39.1% | $33.85万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW 看涨期权 | $120.46万 | 0.00% | 9,200 | -6,000 | -39.5% | -$78.56万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $120.58万 | 0.00% | 4,933 | -4,058 | -45.1% | -$99.19万 | 重新持有 |
| NTNX | NUTANIX INC | $121.06万 | 0.00% | 31,849 | 11,141 | 53.8% | $42.35万 | 加仓 |
| FDX | FEDEX CORP 看涨期权 | $121.10万 | 0.00% | 3,400 | 1,100 | 47.8% | $39.18万 | 加仓 |
| APG | API GROUP CORP | $121.24万 | 0.00% | 29,921 | 16,239 | 118.7% | $65.80万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $121.64万 | 0.00% | 38,000 | -30,600 | -44.6% | -$97.95万 | 减仓 |
| CCI | CROWN CASTLE INC 看跌期权 | $121.97万 | 0.00% | 15,000 | 400 | 2.7% | $3.25万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $122.42万 | 0.00% | 5,668 | 2,332 | 69.9% | $50.37万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC 看涨期权 | $122.51万 | 0.00% | 4,200 | 3,400 | 425.0% | $99.17万 | 重新持有 |
| SPG | SIMON PPTY GROUP INC NEW 看涨期权 | $123.11万 | 0.00% | 6,600 | 2,800 | 73.7% | $52.23万 | 加仓 |
| — | GOSSAMER BIO INC | $123.12万 | 0.00% | 3,000,000 | -1,000,000 | -25.0% | -$41.04万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC 看跌期权 | $123.49万 | 0.00% | 13,700 | 4,600 | 50.5% | $41.46万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO 看跌期权 | $123.67万 | 0.00% | 27,300 | 10,700 | 64.5% | $48.47万 | 加仓 |
| HPQ | HP INC 看跌期权 | $124.10万 | 0.00% | 64,600 | 27,800 | 75.5% | $53.40万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看跌期权 | $124.25万 | 0.00% | 3,600 | 1,700 | 89.5% | $58.68万 | 重新持有 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $125.36万 | 0.00% | 3,200 | -1,800 | -36.0% | -$70.52万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC 看跌期权 | $125.38万 | 0.00% | 11,000 | -4,500 | -29.0% | -$51.29万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $125.39万 | 0.00% | 15,131 | 15,131 | — | $125.39万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $125.46万 | 0.00% | 10,000 | -12,600 | -55.8% | -$158.08万 | 减仓 |
| TGT | TARGET CORP | $125.59万 | 0.00% | 10,362 | -5,401 | -34.3% | -$65.46万 | 减仓 |
| TTD | THE TRADE DESK INC 看跌期权 | $125.70万 | 0.00% | 55,400 | 19,200 | 53.0% | $43.56万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $126.47万 | 0.00% | 58,495 | 32,405 | 124.2% | $70.06万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看跌期权 | $127.37万 | 0.00% | 5,900 | -2,100 | -26.2% | -$45.33万 | 减仓 |
| EQIX | EQUINIX INC 看跌期权 | $127.43万 | 0.00% | 1,300 | -400 | -23.5% | -$39.21万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $127.50万 | 0.00% | 10,748 | 10,748 | — | $127.50万 | 新建仓 |
| CFR | CULLEN FROST BANKERS INC | $128.10万 | 0.00% | 9,345 | 3,010 | 47.5% | $41.26万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看跌期权 | $128.77万 | 0.00% | 19,200 | 19,200 | — | $128.77万 | 新建仓 |
| INDA | ISHARES TR 看跌期权 | $128.81万 | 0.00% | 27,500 | 27,500 | — | $128.81万 | 新建仓 |
| INDA | ISHARES TR 看涨期权 | $128.81万 | 0.00% | 27,500 | 27,500 | — | $128.81万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $128.98万 | 0.00% | 746 | 590 | 378.2% | $102.01万 | 加仓 |
| COPX | GLOBAL X FDS | $129.62万 | 0.00% | 16,977 | -2,829 | -14.3% | -$21.60万 | 减仓 |
| RIO | RIO TINTO PLC 看涨期权 | $129.67万 | 0.00% | 13,900 | 13,900 | — | $129.67万 | 新建仓 |
| RBA | RB GLOBAL INC | $129.98万 | 0.00% | 13,561 | 5,657 | 71.6% | $54.22万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $130.10万 | 0.00% | 309 | 183 | 145.2% | $77.05万 | 加仓 |
| EMR | EMERSON ELEC CO 看涨期权 | $131.02万 | 0.00% | 10,000 | 2,100 | 26.6% | $27.51万 | 加仓 |
| NVR | NVR INC | $131.14万 | 0.00% | 199 | 121 | 155.1% | $79.74万 | 加仓 |
| EIX | EDISON INTL 看跌期权 | $131.72万 | 0.00% | 18,000 | 14,400 | 400.0% | $105.38万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $131.95万 | 0.00% | 20,300 | 7,000 | 52.6% | $45.50万 | 加仓 |
| ZTS | ZOETIS INC | $132.10万 | 0.00% | 11,175 | -8,097 | -42.0% | -$95.71万 | 减仓 |
| CAH | CARDINAL HEALTH INC 看跌期权 | $133.13万 | 0.00% | 6,300 | 1,500 | 31.2% | $31.70万 | 加仓 |
| — | COTERRA ENERGY INC 看跌期权 | $133.18万 | 0.00% | 37,900 | 9,000 | 31.1% | $31.63万 | 加仓 |
| SNDK | SANDISK CORP 看涨期权 | $133.42万 | 0.00% | 2,100 | -900 | -30.0% | -$57.18万 | 减仓 |
| SYK | STRYKER CORPORATION 看涨期权 | $134.72万 | 0.00% | 4,100 | -4,700 | -53.4% | -$154.44万 | 减仓 |
| ABNB | AIRBNB INC 看涨期权 | $135.12万 | 0.00% | 10,700 | 1,500 | 16.3% | $18.94万 | 加仓 |
| CVS | CVS HEALTH CORP 看涨期权 | $135.74万 | 0.00% | 18,900 | -85,800 | -81.9% | -$616.22万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $135.80万 | 0.00% | 1,400,000 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC 看涨期权 | $136.19万 | 0.00% | 7,000 | 7,000 | — | $136.19万 | 新建仓 |
| ALB | ALBEMARLE CORP 看跌期权 | $136.44万 | 0.00% | 7,600 | -2,500 | -24.8% | -$44.88万 | 减仓 |
| DLTR | DOLLAR TREE INC | $136.68万 | 0.00% | 12,481 | 4,550 | 57.4% | $49.83万 | 加仓 |
| PHM | PULTE GROUP INC 看跌期权 | $137.60万 | 0.00% | 11,700 | 1,000 | 9.3% | $11.76万 | 加仓 |
| GTX | GARRETT MOTION INC | $137.65万 | 0.00% | 75,755 | 17,744 | 30.6% | $32.24万 | 加仓 |
| CPRT | COPART INC | $138.92万 | 0.00% | 41,844 | 18,438 | 78.8% | $61.21万 | 加仓 |
| BIDU | BAIDU INC 看涨期权 | $139.28万 | 0.00% | 12,500 | 4,900 | 64.5% | $54.60万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $140.28万 | 0.00% | 59,214 | 36,235 | 157.7% | $85.84万 | 重新持有 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看跌期权 | $140.49万 | 0.00% | 22,900 | -1,200 | -5.0% | -$7.36万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $140.73万 | 0.00% | 75,700 | 0 | 0.0% | — | 不变 |
| PDD | PDD HOLDINGS INC 看跌期权 | $141.01万 | 0.00% | 13,800 | 5,000 | 56.8% | $51.09万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $141.44万 | 0.00% | 19,963 | 14,552 | 268.9% | $103.10万 | 重新持有 |
| COST | COSTCO WHOLESALE CORPORATION | $141.99万 | 0.00% | 1,425 | -2,808 | -66.3% | -$279.80万 | 减仓 |
| CMI | CUMMINS INC | $142.47万 | 0.00% | 2,648 | 1,834 | 225.3% | $98.67万 | 重新持有 |
| HWM | HOWMET AEROSPACE INC 看涨期权 | $142.89万 | 0.00% | 6,200 | 4,600 | 287.5% | $106.01万 | 加仓 |
| CSX | CSX CORP 看涨期权 | $143.26万 | 0.00% | 34,900 | 2,800 | 8.7% | $11.49万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $143.35万 | 0.00% | 15,129 | 5,993 | 65.6% | $56.78万 | 加仓 |
| CAH | CARDINAL HEALTH INC 看涨期权 | $143.69万 | 0.00% | 6,800 | 3,700 | 119.4% | $78.18万 | 加仓 |