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 |
|---|---|---|---|---|---|---|---|---|
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $144.50万 | 0.00% | 20,493 | 20,493 | — | $144.50万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY 看涨期权 | $145.91万 | 0.00% | 23,900 | 2,400 | 11.2% | $14.65万 | 加仓 |
| PLD | PROLOGIS INC. 看涨期权 | $146.72万 | 0.00% | 11,100 | 5,800 | 109.4% | $76.66万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $147.13万 | 0.00% | 15,980 | -2,513 | -13.6% | -$23.14万 | 减仓 |
| KLAC | KLA CORP 看跌期权 | $147.24万 | 0.00% | 1,000 | -600 | -37.5% | -$88.34万 | 减仓 |
| NTES | NETEASE COM INC | $147.96万 | 0.00% | 13,218 | 13,218 | — | $147.96万 | 新建仓 |
| MET | METLIFE INC | $148.34万 | 0.00% | 20,976 | 2,374 | 12.8% | $16.79万 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $149.38万 | 0.00% | 54,400 | -33,100 | -37.8% | -$90.89万 | 减仓 |
| LFUS | LITTELFUSE INC | $150.13万 | 0.00% | 4,424 | 4,424 | — | $150.13万 | 新建仓 |
| TRGP | TARGA RES CORP 看跌期权 | $150.44万 | 0.00% | 6,000 | -1,200 | -16.7% | -$30.09万 | 减仓 |
| GLD | SPDR GOLD TR 看涨期权 | $150.60万 | 0.00% | 3,500 | 500 | 16.7% | $21.51万 | 加仓 |
| ETR | ENTERGY CORP NEW | $150.80万 | 0.00% | 13,421 | 13,421 | — | $150.80万 | 新建仓 |
| DHI | D R HORTON INC 看跌期权 | $152.31万 | 0.00% | 11,100 | 300 | 2.8% | $4.12万 | 加仓 |
| SO | SOUTHERN CO 看涨期权 | $152.50万 | 0.00% | 15,800 | -5,600 | -26.2% | -$54.05万 | 减仓 |
| ED | CONSOLIDATED EDISON INC 看跌期权 | $152.79万 | 0.00% | 13,500 | 10,900 | 419.2% | $123.37万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP 看涨期权 | $153.03万 | 0.00% | 12,900 | -800 | -5.8% | -$9.49万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC 看涨期权 | $153.36万 | 0.00% | 11,700 | -1,500 | -11.4% | -$19.66万 | 减仓 |
| AMT | AMERICAN TOWER CORP 看涨期权 | $153.60万 | 0.00% | 8,900 | 2,100 | 30.9% | $36.24万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $153.95万 | 0.00% | 16,677 | -1,630 | -8.9% | -$15.05万 | 减仓 |
| MDT | MEDTRONIC PLC | $154.50万 | 0.00% | 17,830 | 13,634 | 324.9% | $118.14万 | 重新持有 |
| XLY | SELECT SECTOR SPDR TR | $154.57万 | 0.00% | 14,183 | 7,444 | 110.5% | $81.12万 | 加仓 |
| SNPS | SYNOPSYS INC 看涨期权 | $154.63万 | 0.00% | 3,900 | 1,400 | 56.0% | $55.51万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $156.12万 | 0.00% | 145,361 | 54,467 | 59.9% | $58.50万 | 重新持有 |
| LEVI | LEVI STRAUSS & CO NEW | $156.45万 | 0.00% | 84,615 | 25,702 | 43.6% | $47.52万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION 看跌期权 | $156.54万 | 0.00% | 27,800 | 100 | 0.4% | $5,631 | 加仓 |
| DG | DOLLAR GEN CORP 看跌期权 | $156.72万 | 0.00% | 13,200 | -7,200 | -35.3% | -$85.49万 | 减仓 |
| DLR | DIGITAL RLTY TR INC 看跌期权 | $156.78万 | 0.00% | 8,700 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP 看跌期权 | $157.30万 | 0.00% | 9,300 | -1,300 | -12.3% | -$21.99万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC 看涨期权 | $157.84万 | 0.00% | 9,100 | 9,100 | — | $157.84万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV 看跌期权 | $159.02万 | 0.00% | 33,900 | 15,600 | 85.2% | $73.18万 | 加仓 |
| MDB | MONGODB INC 看涨期权 | $159.10万 | 0.00% | 6,500 | 4,500 | 225.0% | $110.15万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $160.16万 | 0.00% | 30,351 | 22,444 | 283.8% | $118.44万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION 看跌期权 | $162.44万 | 0.00% | 23,800 | 21,000 | 750.0% | $143.32万 | 加仓 |
| VLO | VALERO ENERGY CORP 看涨期权 | $163.07万 | 0.00% | 6,600 | 3,100 | 88.6% | $76.59万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP 看跌期权 | $163.36万 | 0.00% | 20,400 | -1,600 | -7.3% | -$12.81万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW 看涨期权 | $163.53万 | 0.00% | 5,000 | 2,600 | 108.3% | $85.04万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $164.38万 | 0.00% | 6,560 | -41,588 | -86.4% | -$1,042.11万 | 减仓 |
| RKLB | ROCKET LAB CORP | $164.72万 | 0.00% | 25,649 | 25,649 | — | $164.72万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $165.38万 | 0.00% | 6,600 | 6,600 | — | $165.38万 | 新建仓 |
| COR | CENCORA INC 看涨期权 | $166.49万 | 0.00% | 5,300 | -300 | -5.4% | -$9.42万 | 减仓 |
| CTAS | CINTAS CORP | $166.86万 | 0.00% | 9,865 | -3,611 | -26.8% | -$61.08万 | 减仓 |
| TSN | TYSON FOODS INC 看跌期权 | $168.50万 | 0.00% | 26,300 | 18,300 | 228.8% | $117.25万 | 加仓 |
| DOW | DOW HLDGS INC 看涨期权 | $168.68万 | 0.00% | 40,500 | -20,400 | -33.5% | -$84.97万 | 减仓 |
| PAYX | PAYCHEX INC 看跌期权 | $169.50万 | 0.00% | 18,400 | 5,300 | 40.5% | $48.82万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $171.89万 | 0.00% | 3,711 | -6 | -0.2% | -$2,779 | 减仓 |
| KHC | KRAFT HEINZ CO 看跌期权 | $172.50万 | 0.00% | 76,700 | 9,700 | 14.5% | $21.82万 | 加仓 |
| ROKU | ROKU INC | $172.85万 | 0.00% | 18,268 | 14,217 | 351.0% | $134.52万 | 加仓 |
| — | PAGAYA U S HLDG CO LLC | $172.88万 | 0.00% | 1,500,000 | 1,500,000 | — | $172.88万 | 新建仓 |
| DDOG | DATADOG INC 看涨期权 | $173.53万 | 0.00% | 14,700 | 6,600 | 81.5% | $77.91万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $173.93万 | 0.00% | 3,895 | 656 | 20.3% | $29.29万 | 加仓 |
| DE | DEERE & CO 看涨期权 | $174.62万 | 0.00% | 3,100 | 500 | 19.2% | $28.16万 | 加仓 |
| CF | CF INDUSTRIES HOLD 看跌期权 | $176.58万 | 0.00% | 13,600 | 8,900 | 189.4% | $115.56万 | 加仓 |
| BLK | BLACKROCK INC | $177.82万 | 0.00% | 1,849 | 1,497 | 425.3% | $143.97万 | 加仓 |
| ARW | ARROW ELECTRS INC | $177.83万 | 0.00% | 12,400 | 8,880 | 252.3% | $127.35万 | 重新持有 |
| CLSK | CLEANSPARK INC 看跌期权 | $178.97万 | 0.00% | 210,300 | -197,800 | -48.5% | -$168.33万 | 减仓 |
| MDT | MEDTRONIC PLC 看涨期权 | $181.10万 | 0.00% | 20,900 | 1,900 | 10.0% | $16.46万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看跌期权 | $181.57万 | 0.00% | 68,700 | -1,800 | -2.6% | -$4.76万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $182.27万 | 0.00% | 18,658 | 3,119 | 20.1% | $30.47万 | 加仓 |
| USB | US BANCORP 看涨期权 | $182.56万 | 0.00% | 35,100 | 19,500 | 125.0% | $101.42万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO 看涨期权 | $182.71万 | 0.00% | 5,700 | 4,300 | 307.1% | $137.84万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $184.42万 | 0.00% | 15,020 | 9,619 | 178.1% | $118.10万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $185.79万 | 0.00% | 9,144 | 4,714 | 106.4% | $95.78万 | 加仓 |
| SMH | VANECK ETF TRUST | $187.10万 | 0.00% | 4,880 | -10,424 | -68.1% | -$399.66万 | 重新持有 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $187.90万 | 0.00% | 10,300 | 2,200 | 27.2% | $40.13万 | 加仓 |
| WDAY | WORKDAY INC 看涨期权 | $188.38万 | 0.00% | 14,500 | 12,000 | 480.0% | $155.90万 | 加仓 |
| TPR | TAPESTRY INC | $188.62万 | 0.00% | 13,367 | 1,836 | 15.9% | $25.91万 | 加仓 |
| ETN | EATON CORP PLC 看涨期权 | $189.57万 | 0.00% | 5,300 | -700 | -11.7% | -$25.04万 | 减仓 |
| VTRS | VIATRIS INC | $190.81万 | 0.00% | 141,236 | 4,575 | 3.3% | $6.18万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $191.17万 | 0.00% | 6,320 | 5,014 | 383.9% | $151.66万 | 加仓 |
| STEW | SRH TOTAL RETURN FUND INC | $191.21万 | 0.00% | 111,819 | 0 | 0.0% | — | 不变 |
| SHOO | MADDEN STEVEN LTD | $191.36万 | 0.00% | 56,416 | 37,773 | 202.6% | $128.13万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $192.08万 | 0.00% | 8,990 | 8,990 | — | $192.08万 | 新建仓 |
| BRBR | BELLRING BRANDS INC | $192.56万 | 0.00% | 119,675 | 105,880 | 767.5% | $170.36万 | 加仓 |
| ROST | ROSS STORES INC 看涨期权 | $192.80万 | 0.00% | 8,900 | 3,600 | 67.9% | $77.99万 | 加仓 |
| MP | MP MATERIALS CORP 看涨期权 | $193.04万 | 0.00% | 40,000 | 40,000 | — | $193.04万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 | $193.55万 | 0.00% | 9,800 | -6,500 | -39.9% | -$128.38万 | 减仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $194.96万 | 0.00% | 98,566 | 91,095 | 1,219.3% | $180.19万 | 加仓 |
| MZTI | MARZETTI COMPANY | $196.54万 | 0.00% | 14,208 | 7,506 | 112.0% | $103.83万 | 重新持有 |
| PEP | PEPSICO INC | $197.73万 | 0.00% | 12,733 | -14,466 | -53.2% | -$224.64万 | 减仓 |
| MPC | MARATHON PETE CORP 看涨期权 | $197.79万 | 0.00% | 8,100 | 3,700 | 84.1% | $90.35万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $198.41万 | 0.00% | 10,006 | 4,109 | 69.7% | $81.48万 | 加仓 |
| FE | FIRSTENERGY CORP 看跌期权 | $198.59万 | 0.00% | 39,200 | 16,100 | 69.7% | $81.56万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP 看跌期权 | $198.73万 | 0.00% | 20,600 | 8,000 | 63.5% | $77.18万 | 加仓 |
| ECH | ISHARES INC 看涨期权 | $198.80万 | 0.00% | 50,000 | 50,000 | — | $198.80万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V 看跌期权 | $198.83万 | 0.00% | 10,100 | -900 | -8.2% | -$17.72万 | 减仓 |
| WDAY | WORKDAY INC | $198.83万 | 0.00% | 15,304 | 8,432 | 122.7% | $109.55万 | 加仓 |
| MCK | MCKESSON CORP 看涨期权 | $199.03万 | 0.00% | 2,300 | -100 | -4.2% | -$8.65万 | 减仓 |
| — | SUPER MICRO COMPUTER INC | $199.96万 | 0.00% | 2,500,000 | -1,000,000 | -28.6% | -$79.99万 | 减仓 |
| NDAQ | NASDAQ INC 看跌期权 | $200.34万 | 0.00% | 23,600 | 3,500 | 17.4% | $29.71万 | 加仓 |
| SYY | SYSCO CORP 看跌期权 | $200.44万 | 0.00% | 28,100 | 12,000 | 74.5% | $85.60万 | 加仓 |
| PCG | PG&E CORP 看跌期权 | $200.47万 | 0.00% | 114,100 | -69,100 | -37.7% | -$121.41万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看涨期权 | $201.53万 | 0.00% | 4,100 | -2,700 | -39.7% | -$132.71万 | 减仓 |
| DY | DYCOM INDS INC | $202.00万 | 0.00% | 5,962 | 4,944 | 485.7% | $167.51万 | 加仓 |
| FNV | FRANCO NEV CORP | $203.22万 | 0.00% | 8,226 | 6,787 | 471.6% | $167.67万 | 重新持有 |
| F | FORD MTR CO 看涨期权 | $203.57万 | 0.00% | 176,400 | 103,800 | 143.0% | $119.79万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看跌期权 | $205.71万 | 0.00% | 28,300 | 10,800 | 61.7% | $78.51万 | 加仓 |
| GAP | GAP INC | $207.42万 | 0.00% | 85,709 | 71,455 | 501.3% | $172.92万 | 加仓 |
| TER | TERADYNE INC 看跌期权 | $207.52万 | 0.00% | 7,000 | -1,700 | -19.5% | -$50.40万 | 减仓 |
| GAM | GENERAL AMERN INVS CO INC | $209.56万 | 0.00% | 35,841 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $210.24万 | 0.00% | 9,705 | 5,354 | 123.1% | $115.98万 | 加仓 |