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
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 |
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING IN 看涨期权 | $211.31万 | 0.00% | 10,400 | 800 | 8.3% | $16.25万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $211.66万 | 0.00% | 7,825 | 4,923 | 169.6% | $133.16万 | 加仓 |
| VST | VISTRA CORP 看跌期权 | $211.97万 | 0.00% | 14,100 | 300 | 2.2% | $4.51万 | 加仓 |
| SYK | STRYKER CORPORATION | $212.93万 | 0.00% | 6,480 | 853 | 15.2% | $28.03万 | 加仓 |
| JOBY | JOBY AVIATION INC | $214.84万 | 0.00% | 2,500,000 | 2,500,000 | — | $214.84万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看跌期权 | $214.96万 | 0.00% | 7,400 | -600 | -7.5% | -$17.43万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $215.35万 | 0.00% | 4,441 | 2,298 | 107.2% | $111.43万 | 加仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $215.66万 | 0.00% | 23,500 | -94,000 | -80.0% | -$862.64万 | 减仓 |
| FIVE | FIVE BELOW INC | $215.87万 | 0.00% | 9,448 | 102 | 1.1% | $2.33万 | 加仓 |
| EWZ | ISHARES INC | $215.93万 | 0.00% | 56,247 | 46,869 | 499.8% | $179.93万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $216.90万 | 0.00% | 36,900 | -56,400 | -60.5% | -$331.52万 | 减仓 |
| FITB | FIFTH THIRD BANCORP 看跌期权 | $216.97万 | 0.00% | 46,700 | 6,600 | 16.5% | $30.66万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP 看跌期权 | $219.20万 | 0.00% | 35,400 | -2,400 | -6.3% | -$14.86万 | 减仓 |
| NEM | NEWMONT CORP | $220.70万 | 0.00% | 20,388 | 14,763 | 262.5% | $159.81万 | 加仓 |
| LEN | LENNAR CORP 看跌期权 | $222.31万 | 0.00% | 25,600 | 11,500 | 81.6% | $99.87万 | 加仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $222.37万 | 0.00% | 5,800 | -27,100 | -82.4% | -$1,039.01万 | 减仓 |
| CTVA | CORTEVA INC | $222.55万 | 0.00% | 26,586 | -59,566 | -69.1% | -$498.63万 | 重新持有 |
| JCI | JOHNSON CONTROLS INTERNATION 看涨期权 | $222.62万 | 0.00% | 17,000 | 11,700 | 220.8% | $153.21万 | 加仓 |
| CPRT | COPART INC 看跌期权 | $222.77万 | 0.00% | 67,100 | 24,800 | 58.6% | $82.34万 | 加仓 |
| GD | GENERAL DYNAMICS CORP 看涨期权 | $223.09万 | 0.00% | 6,500 | -100 | -1.5% | -$3.43万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $224.11万 | 0.00% | 22,771 | 4,984 | 28.0% | $49.05万 | 加仓 |
| CME | CME GROUP INC 看涨期权 | $224.47万 | 0.00% | 7,600 | 1,400 | 22.6% | $41.35万 | 加仓 |
| KR | KROGER CO 看跌期权 | $225.76万 | 0.00% | 31,200 | -2,500 | -7.4% | -$18.09万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $226.80万 | 0.00% | 107,082 | 35,842 | 50.3% | $75.91万 | 加仓 |
| TFC | TRUIST FINL CORP 看跌期权 | $227.09万 | 0.00% | 49,400 | 20,000 | 68.0% | $91.94万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO 看跌期权 | $227.59万 | 0.00% | 7,100 | -400 | -5.3% | -$12.82万 | 减仓 |
| — | INOTIV INC | $229.43万 | 0.00% | 9,510,000 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $232.13万 | 0.00% | 56,909 | 51,847 | 1,024.2% | $211.48万 | 加仓 |
| WULF | TERAWULF INC | $232.33万 | 0.00% | 161,005 | 61,008 | 61.0% | $88.03万 | 加仓 |
| GM | GENERAL MTRS CO 看涨期权 | $232.44万 | 0.00% | 31,200 | -6,700 | -17.7% | -$49.91万 | 减仓 |
| INTU | INTUIT 看涨期权 | $233.49万 | 0.00% | 5,400 | 1,600 | 42.1% | $69.18万 | 加仓 |
| ENS | ENERSYS | $234.11万 | 0.00% | 13,476 | 13,476 | — | $234.11万 | 新建仓 |
| CB | CHUBB LTD SWITZ 看涨期权 | $234.67万 | 0.00% | 7,200 | -4,200 | -36.8% | -$136.89万 | 减仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $235.33万 | 0.00% | 8,700 | -3,200 | -26.9% | -$86.56万 | 减仓 |
| SNDK | SANDISK CORP | $236.85万 | 0.00% | 3,728 | 2,601 | 230.8% | $165.25万 | 加仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $238.19万 | 0.00% | 19,400 | 3,500 | 22.0% | $42.97万 | 加仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $238.94万 | 0.00% | 379,865 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $239.71万 | 0.00% | 5,200 | -2,000 | -27.8% | -$92.20万 | 减仓 |
| IGV | ISHARES TR | $239.90万 | 0.00% | 29,969 | 23,283 | 348.2% | $186.38万 | 重新持有 |
| CELC | CELCUITY INC | $243.80万 | 0.00% | 1,000,000 | -2,500,000 | -71.4% | -$609.50万 | 重新持有 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $244.10万 | 0.00% | 38,900 | 18,200 | 87.9% | $114.20万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $244.78万 | 0.00% | 33,123 | 8,418 | 34.1% | $62.21万 | 重新持有 |
| — | VIRTUS TOTAL RETURN FD INC | $245.09万 | 0.00% | 370,223 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC 看跌期权 | $245.13万 | 0.00% | 93,100 | 47,400 | 103.7% | $124.80万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP 看跌期权 | $245.61万 | 0.00% | 3,600 | -4,500 | -55.6% | -$307.01万 | 减仓 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $245.76万 | 0.00% | 85,600 | -124,500 | -59.3% | -$357.44万 | 重新持有 |
| SNOW | SNOWFLAKE INC 看涨期权 | $245.84万 | 0.00% | 16,300 | 3,500 | 27.3% | $52.79万 | 加仓 |
| GDX | VANECK ETF TRUST | $245.90万 | 0.00% | 26,795 | 22,543 | 530.2% | $206.88万 | 加仓 |
| DHR | DANAHER CORP DEL 看涨期权 | $248.38万 | 0.00% | 13,100 | 6,700 | 104.7% | $127.03万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC 看跌期权 | $249.22万 | 0.00% | 12,600 | -2,600 | -17.1% | -$51.43万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $249.51万 | 0.00% | 27,100 | -8,700 | -24.3% | -$80.10万 | 减仓 |
| FISV | FISERV INC 看涨期权 | $251.10万 | 0.00% | 45,000 | 1,200 | 2.7% | $6.70万 | 加仓 |
| IBB | ISHARES TR 看涨期权 | $251.59万 | 0.00% | 14,900 | 14,900 | — | $251.59万 | 新建仓 |
| GE | GE AEROSPACE | $252.27万 | 0.00% | 8,890 | 8,890 | — | $252.27万 | 新建仓 |
| WMT | WALMART INC | $252.85万 | 0.00% | 20,345 | -24,655 | -54.8% | -$306.41万 | 减仓 |
| AFL | AFLAC INC 看跌期权 | $255.62万 | 0.00% | 23,300 | 200 | 0.9% | $2.19万 | 加仓 |
| SE | SEA LTD | $256.58万 | 0.00% | 30,984 | 18,988 | 158.3% | $157.24万 | 加仓 |
| SAP | SAP SE 看涨期权 | $256.81万 | 0.00% | 15,000 | 15,000 | — | $256.81万 | 新建仓 |
| ALL | ALLSTATE CORP 看跌期权 | $259.18万 | 0.00% | 12,500 | 300 | 2.5% | $6.22万 | 加仓 |
| BROS | DUTCH BROS INC | $259.42万 | 0.00% | 51,208 | -11,617 | -18.5% | -$58.85万 | 减仓 |
| D | DOMINION ENERGY INC 看跌期权 | $261.50万 | 0.00% | 42,300 | 18,900 | 80.8% | $116.84万 | 加仓 |
| FAST | FASTENAL CO 看跌期权 | $261.70万 | 0.00% | 56,400 | 15,000 | 36.2% | $69.60万 | 加仓 |
| FISV | FISERV INC 看跌期权 | $261.70万 | 0.00% | 46,900 | 14,900 | 46.6% | $83.14万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC 看涨期权 | $262.19万 | 0.00% | 12,600 | 8,800 | 231.6% | $183.12万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看涨期权 | $264.23万 | 0.00% | 16,800 | 6,200 | 58.5% | $97.51万 | 加仓 |
| UNP | UNION PAC CORP 看涨期权 | $264.46万 | 0.00% | 10,900 | 5,900 | 118.0% | $143.15万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看跌期权 | $266.40万 | 0.00% | 9,100 | -2,400 | -20.9% | -$70.26万 | 减仓 |
| AXP | AMERICAN EXPRESS CO 看涨期权 | $269.21万 | 0.00% | 8,900 | -1,100 | -11.0% | -$33.27万 | 减仓 |
| COR | CENCORA INC 看跌期权 | $270.16万 | 0.00% | 8,600 | -600 | -6.5% | -$18.85万 | 减仓 |
| KO | COCA COLA CO | $270.50万 | 0.00% | 35,569 | 27,404 | 335.6% | $208.41万 | 加仓 |
| WM | WASTE MGMT INC DEL 看涨期权 | $273.45万 | 0.00% | 11,900 | 7,900 | 197.5% | $181.53万 | 加仓 |
| WMB | WILLIAMS COS INC 看涨期权 | $273.65万 | 0.00% | 37,600 | 18,200 | 93.8% | $132.46万 | 加仓 |
| GME | GAMESTOP CORP 看跌期权 | $276.48万 | 0.00% | 120,000 | -863,500 | -87.8% | -$1,989.50万 | 重新持有 |
| TXN | TEXAS INSTRS INC | $277.10万 | 0.00% | 14,273 | -58,748 | -80.5% | -$1,140.53万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $277.39万 | 0.00% | 116,500 | 26,100 | 28.9% | $62.14万 | 加仓 |
| HCA | HCA HEALTHCARE INC 看涨期权 | $279.21万 | 0.00% | 5,900 | 2,500 | 73.5% | $118.31万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $279.99万 | 0.00% | 29,793 | -42,934 | -59.0% | -$403.49万 | 重新持有 |
| IGV | ISHARES TR 看跌期权 | $280.18万 | 0.00% | 35,000 | 35,000 | — | $280.18万 | 新建仓 |
| SPGI | S&P GLOBAL INC 看涨期权 | $280.72万 | 0.00% | 6,600 | 600 | 10.0% | $25.52万 | 加仓 |
| EMR | EMERSON ELEC CO 看跌期权 | $281.69万 | 0.00% | 21,500 | 6,000 | 38.7% | $78.61万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $283.44万 | 0.00% | 2,500,000 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC 看涨期权 | $283.76万 | 0.00% | 43,000 | 3,800 | 9.7% | $25.08万 | 加仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $284.00万 | 0.00% | 31,700 | 10,200 | 47.4% | $91.38万 | 加仓 |
| — | ALLSPRING GLOBAL DIVIDEND OP | $285.27万 | 0.00% | 489,310 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC 看涨期权 | $285.71万 | 0.00% | 20,500 | 8,700 | 73.7% | $121.25万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $286.36万 | 0.00% | 120,269 | 107,359 | 831.6% | $255.62万 | 加仓 |
| APP | APPLOVIN CORP | $286.80万 | 0.00% | 7,206 | 7,206 | — | $286.80万 | 新建仓 |
| GIS | GENERAL MILLS INC | $288.33万 | 0.01% | 77,466 | 34,698 | 81.1% | $129.15万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP 看跌期权 | $289.87万 | 0.01% | 10,100 | -4,200 | -29.4% | -$120.54万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $291.34万 | 0.01% | 31,000 | 10,300 | 49.8% | $96.80万 | 加仓 |
| LOW | LOWES COS INC 看涨期权 | $292.99万 | 0.01% | 12,400 | 7,600 | 158.3% | $179.57万 | 加仓 |
| DE | DEERE & CO | $293.08万 | 0.01% | 5,203 | 3,952 | 315.9% | $222.62万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看跌期权 | $296.56万 | 0.01% | 45,900 | -50,000 | -52.1% | -$323.05万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $296.83万 | 0.01% | 103,389 | -105,608 | -50.5% | -$303.20万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $297.60万 | 0.01% | 130,700 | 14,700 | 12.7% | $33.47万 | 加仓 |
| MKSI | MKS INC. | $297.86万 | 0.01% | 12,961 | -18,630 | -59.0% | -$428.14万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW 看跌期权 | $298.45万 | 0.01% | 16,000 | 6,500 | 68.4% | $121.24万 | 加仓 |
| ZTS | ZOETIS INC 看跌期权 | $299.07万 | 0.01% | 25,300 | 15,000 | 145.6% | $177.31万 | 加仓 |
| ADSK | AUTODESK INC 看涨期权 | $301.64万 | 0.01% | 12,600 | -400 | -3.1% | -$9.58万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC 看跌期权 | $301.73万 | 0.01% | 14,500 | 3,400 | 30.6% | $70.75万 | 加仓 |