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
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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| TSCO | TRACTOR SUPPLY CO 看跌期权 | $123.91万 | 0.00% | 39,200 | 11,900 | 43.6% | $37.62万 | 加仓 |
| STT | STATE STR CORP 看跌期权 | $125.50万 | 0.00% | 7,400 | -100 | -1.3% | -$1.70万 | 减仓 |
| IWC | ISHARES TR | $126.05万 | 0.00% | 6,301 | -100 | -1.6% | -$2.00万 | 重新持有 |
| WSM | WILLIAMS SONOMA INC | $126.18万 | 0.00% | 5,413 | -643 | -10.6% | -$14.99万 | 减仓 |
| SO | SOUTHERN CO 看涨期权 | $126.34万 | 0.00% | 13,200 | -2,600 | -16.5% | -$24.88万 | 减仓 |
| HUM | HUMANA INC 看跌期权 | $127.11万 | 0.00% | 3,200 | -200 | -5.9% | -$7.94万 | 减仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $127.25万 | 0.00% | 5,000 | -11,300 | -69.3% | -$287.58万 | 减仓 |
| WHR | WHIRLPOOL CORP | $127.40万 | 0.00% | 32,318 | 32,318 | — | $127.40万 | 新建仓 |
| DDOG | DATADOG INC 看涨期权 | $127.58万 | 0.00% | 4,900 | -9,800 | -66.7% | -$255.15万 | 减仓 |
| EMA | EMERA INC | $127.67万 | 0.00% | 24,080 | 12,384 | 105.9% | $65.66万 | 加仓 |
| RBA | RB GLOBAL INC | $127.86万 | 0.00% | 10,980 | -2,581 | -19.0% | -$30.06万 | 减仓 |
| CMI | CUMMINS INC 看跌期权 | $128.38万 | 0.00% | 1,800 | 300 | 20.0% | $21.40万 | 加仓 |
| PAYX | PAYCHEX INC | $128.60万 | 0.00% | 13,078 | 7,421 | 131.2% | $72.97万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $128.77万 | 0.00% | 4,761 | 3,316 | 229.5% | $89.69万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V 看涨期权 | $129.27万 | 0.00% | 4,600 | 1,000 | 27.8% | $28.10万 | 加仓 |
| PSX | PHILLIPS 66 看涨期权 | $130.17万 | 0.00% | 7,700 | 3,500 | 83.3% | $59.17万 | 加仓 |
| ADT | ADT INC DEL | $130.79万 | 0.00% | 201,213 | 45,991 | 29.6% | $29.89万 | 加仓 |
| BCE | BCE INC | $130.85万 | 0.00% | 60,834 | 15,588 | 34.5% | $33.53万 | 加仓 |
| TTD | THE TRADE DESK INC | $130.91万 | 0.00% | 72,404 | 39,950 | 123.1% | $72.23万 | 加仓 |
| GL | GLOBE LIFE INC | $132.69万 | 0.00% | 7,426 | 4,046 | 119.7% | $72.29万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $132.78万 | 0.00% | 25,000 | -2,532,600 | -99.0% | -$1.35亿 | 重新持有 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看跌期权 | $133.84万 | 0.00% | 63,400 | -1,000 | -1.6% | -$2.11万 | 减仓 |
| VTRS | VIATRIS INC 看跌期权 | $134.50万 | 0.00% | 84,700 | 15,100 | 21.7% | $23.98万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $134.84万 | 0.00% | 7,200 | 7,200 | — | $134.84万 | 新建仓 |
| M | MACYS INC | $135.42万 | 0.00% | 57,502 | 57,502 | — | $135.42万 | 新建仓 |
| MMSI | MERIT MED SYS INC | $135.98万 | 0.00% | 19,611 | 6,501 | 49.6% | $45.08万 | 加仓 |
| BX | BLACKSTONE INC 看涨期权 | $136.50万 | 0.00% | 11,600 | -22,700 | -66.2% | -$267.11万 | 减仓 |
| EIX | EDISON INTL 看跌期权 | $136.99万 | 0.00% | 18,400 | 400 | 2.2% | $2.98万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $137.90万 | 0.00% | 1,400,000 | 0 | 0.0% | — | 不变 |
| CNO | CNO FINL GROUP INC | $137.97万 | 0.00% | 27,063 | 15,455 | 133.1% | $78.79万 | 加仓 |
| DLR | DIGITAL RLTY TR INC 看跌期权 | $138.28万 | 0.00% | 7,700 | -1,000 | -11.5% | -$17.96万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $139.30万 | 0.00% | 22,199 | 22,199 | — | $139.30万 | 新建仓 |
| RTX | RTX CORPORATION | $139.83万 | 0.00% | 7,370 | -24,033 | -76.5% | -$455.98万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $139.90万 | 0.00% | 11,364 | 11,364 | — | $139.90万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $140.31万 | 0.00% | 3,961 | 2,662 | 204.9% | $94.30万 | 加仓 |
| PCG | PG&E CORP | $140.72万 | 0.00% | 83,661 | 32,424 | 63.3% | $54.54万 | 加仓 |
| MFC | MANULIFE FINL CORP | $141.02万 | 0.00% | 34,812 | 3,024 | 9.5% | $12.25万 | 加仓 |
| COR | CENCORA INC 看跌期权 | $141.49万 | 0.00% | 5,000 | -3,600 | -41.9% | -$101.87万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $142.20万 | 0.00% | 19,861 | 14,346 | 260.1% | $102.72万 | 加仓 |
| CAH | CARDINAL HEALTH INC 看涨期权 | $142.54万 | 0.00% | 6,000 | -800 | -11.8% | -$19.00万 | 减仓 |
| IP | INTERNATIONAL PAPER CO 看跌期权 | $142.88万 | 0.00% | 37,500 | 6,200 | 19.8% | $23.62万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $143.56万 | 0.00% | 106,656 | 106,656 | — | $143.56万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $144.01万 | 0.00% | 15,608 | -14,185 | -47.6% | -$130.88万 | 减仓 |
| ARMK | ARAMARK | $146.52万 | 0.00% | 25,751 | 18,617 | 261.0% | $105.93万 | 加仓 |
| DLTR | DOLLAR TREE INC 看跌期权 | $147.56万 | 0.00% | 12,200 | -28,400 | -70.0% | -$343.50万 | 减仓 |
| BKR | BAKER HUGHES COMPANY 看涨期权 | $147.63万 | 0.00% | 26,600 | 2,700 | 11.3% | $14.98万 | 加仓 |
| ASML | ASML HLDG NV | $147.82万 | 0.00% | 743 | 395 | 113.5% | $78.58万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $147.95万 | 0.00% | 12,865 | -2,264 | -15.0% | -$26.04万 | 减仓 |
| TWLO | TWILIO INC 看跌期权 | $148.56万 | 0.00% | 7,200 | -1,200 | -14.3% | -$24.76万 | 减仓 |
| CTAS | CINTAS CORP | $148.62万 | 0.00% | 8,738 | -1,127 | -11.4% | -$19.17万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看涨期权 | $150.05万 | 0.00% | 6,700 | -3,700 | -35.6% | -$82.86万 | 减仓 |
| VLTO | VERALTO CORP | $150.21万 | 0.00% | 16,938 | 10,107 | 148.0% | $89.63万 | 加仓 |
| MCK | MCKESSON CORP 看涨期权 | $151.12万 | 0.00% | 2,000 | -300 | -13.0% | -$22.67万 | 减仓 |
| OTTR | OTTER TAIL CORP | $151.29万 | 0.00% | 16,814 | 5,673 | 50.9% | $51.05万 | 加仓 |
| EFA | ISHARES TR | $151.37万 | 0.00% | 14,572 | -135,338 | -90.3% | -$1,405.89万 | 减仓 |
| EME | EMCOR GROUP INC | $151.45万 | 0.00% | 1,825 | 1,039 | 132.2% | $86.22万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC 看涨期权 | $151.67万 | 0.00% | 9,100 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC 看跌期权 | $151.71万 | 0.00% | 26,500 | 200 | 0.8% | $1.15万 | 加仓 |
| BAX | BAXTER INTL INC 看跌期权 | $152.01万 | 0.00% | 71,300 | 21,000 | 41.7% | $44.77万 | 加仓 |
| BOKF | BOK FINL CORP | $152.49万 | 0.00% | 10,980 | 2,198 | 25.0% | $30.53万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP 看涨期权 | $152.79万 | 0.00% | 3,000 | 1,400 | 87.5% | $71.30万 | 加仓 |
| IDA | IDACORP INC | $153.12万 | 0.00% | 10,120 | 1,717 | 20.4% | $25.98万 | 加仓 |
| KMI | KINDER MORGAN INC DEL 看涨期权 | $153.14万 | 0.00% | 47,900 | 22,500 | 88.6% | $71.93万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $154.40万 | 0.00% | 10,789 | 6,693 | 163.4% | $95.78万 | 加仓 |
| RKLB | ROCKET LAB CORP | $155.91万 | 0.00% | 15,338 | -10,311 | -40.2% | -$104.81万 | 减仓 |
| CMI | CUMMINS INC 看涨期权 | $156.91万 | 0.00% | 2,200 | 1,300 | 144.4% | $92.72万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看涨期权 | $156.92万 | 0.00% | 5,400 | 3,000 | 125.0% | $87.18万 | 加仓 |
| ADSK | AUTODESK INC | $157.69万 | 0.00% | 8,111 | -10,988 | -57.5% | -$213.63万 | 减仓 |
| CTAS | CINTAS CORP 看涨期权 | $158.17万 | 0.00% | 9,300 | 6,900 | 287.5% | $117.36万 | 加仓 |
| VLO | VALERO ENERGY CORP 看涨期权 | $158.87万 | 0.00% | 6,100 | -500 | -7.6% | -$13.02万 | 减仓 |
| AGCO | AGCO CORP | $158.89万 | 0.00% | 13,274 | 9,578 | 259.1% | $114.65万 | 重新持有 |
| AMP | AMERIPRISE FINL INC 看涨期权 | $160.57万 | 0.00% | 3,500 | 3,500 | — | $160.57万 | 新建仓 |
| AMP | AMERIPRISE FINL INC 看跌期权 | $160.57万 | 0.00% | 3,500 | 3,500 | — | $160.57万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC 看涨期权 | $161.52万 | 0.00% | 14,600 | 14,600 | — | $161.52万 | 新建仓 |
| CTAS | CINTAS CORP 看跌期权 | $161.58万 | 0.00% | 9,500 | 200 | 2.2% | $3.40万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO 看跌期权 | $161.83万 | 0.00% | 4,700 | -2,400 | -33.8% | -$82.64万 | 减仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $162.02万 | 0.00% | 16,000 | 16,000 | — | $162.02万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $162.10万 | 0.00% | 9,820 | 5,129 | 109.3% | $84.66万 | 加仓 |
| KR | KROGER CO 看跌期权 | $162.15万 | 0.00% | 29,200 | -2,000 | -6.4% | -$11.11万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $162.56万 | 0.00% | 20,729 | 13,431 | 184.0% | $105.33万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $163.05万 | 0.00% | 4,100 | -1,100 | -21.2% | -$43.74万 | 减仓 |
| TPR | TAPESTRY INC | $163.32万 | 0.00% | 11,157 | -2,210 | -16.5% | -$32.35万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 | $164.99万 | 0.00% | 6,600 | -3,200 | -32.7% | -$79.99万 | 减仓 |
| VICI | VICI PPTYS INC 看跌期权 | $165.41万 | 0.00% | 62,300 | 20,100 | 47.6% | $53.37万 | 加仓 |
| YUM | YUM BRANDS INC 看涨期权 | $166.25万 | 0.00% | 10,400 | 8,300 | 395.2% | $132.68万 | 重新持有 |
| DG | DOLLAR GEN CORP | $166.53万 | 0.00% | 14,467 | -17,406 | -54.6% | -$200.36万 | 减仓 |
| BURL | BURLINGTON STORES INC | $167.94万 | 0.00% | 5,301 | 5,301 | — | $167.94万 | 新建仓 |
| MP | MP MATERIALS CORP 看涨期权 | $168.03万 | 0.00% | 30,000 | -10,000 | -25.0% | -$56.01万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC 看跌期权 | $168.20万 | 0.00% | 78,600 | 8,100 | 11.5% | $17.33万 | 加仓 |
| PDD | PDD HOLDINGS INC | $168.37万 | 0.00% | 22,073 | 12,087 | 121.0% | $92.20万 | 加仓 |
| HPQ | HP INC 看跌期权 | $168.72万 | 0.00% | 76,900 | 12,300 | 19.0% | $26.99万 | 加仓 |
| CNC | CENTENE CORP DEL 看跌期权 | $168.82万 | 0.00% | 26,300 | 500 | 1.9% | $3.21万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看涨期权 | $168.89万 | 0.00% | 3,400 | -6,600 | -66.0% | -$327.84万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC 看涨期权 | $169.64万 | 0.00% | 12,400 | 700 | 6.0% | $9.58万 | 加仓 |
| MELI | MERCADOLIBRE INC | $171.44万 | 0.00% | 1,010 | 264 | 35.4% | $44.81万 | 加仓 |
| CCI | CROWN CASTLE INC 看跌期权 | $172.66万 | 0.00% | 22,800 | 7,800 | 52.0% | $59.07万 | 加仓 |
| XYZ | BLOCK INC | $172.92万 | 0.00% | 22,753 | 3,861 | 20.4% | $29.34万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $173.08万 | 0.00% | 7,631 | -2,375 | -23.7% | -$53.87万 | 减仓 |
| CSX | CSX CORP 看涨期权 | $173.96万 | 0.00% | 36,600 | 1,700 | 4.9% | $8.08万 | 加仓 |
| CME | CME GROUP INC 看涨期权 | $174.46万 | 0.00% | 7,900 | 300 | 3.9% | $6.62万 | 加仓 |