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 |
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABORATORIES 看涨期权 | $301.85万 | 0.01% | 29,400 | 4,000 | 15.7% | $41.07万 | 加仓 |
| GD | GENERAL DYNAMICS CORP 看跌期权 | $302.03万 | 0.01% | 8,800 | -7,700 | -46.7% | -$264.28万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $302.19万 | 0.01% | 5,000 | 2,100 | 72.4% | $126.92万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC 看跌期权 | $304.11万 | 0.01% | 23,200 | 3,400 | 17.2% | $44.57万 | 加仓 |
| HSY | HERSHEY CO | $306.14万 | 0.01% | 14,726 | 2,788 | 23.4% | $57.96万 | 加仓 |
| EQT | EQT CORP 看跌期权 | $307.38万 | 0.01% | 48,300 | 24,000 | 98.8% | $152.74万 | 加仓 |
| GEV | GE VERNOVA INC | $309.44万 | 0.01% | 3,545 | -1,941 | -35.4% | -$169.43万 | 减仓 |
| APH | AMPHENOL CORP 看涨期权 | $310.82万 | 0.01% | 24,600 | 4,400 | 21.8% | $55.59万 | 加仓 |
| KVUE | KENVUE INC 看跌期权 | $310.84万 | 0.01% | 180,300 | -4,944,300 | -96.5% | -$8,523.97万 | 减仓 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | $312.29万 | 0.01% | 560,671 | 0 | 0.0% | — | 不变 |
| — | KENNEDY-WILSON HOLDINGS INC | $313.78万 | 0.01% | 290,000 | 290,000 | — | $313.78万 | 新建仓 |
| ETR | ENTERGY CORP NEW 看跌期权 | $314.61万 | 0.01% | 28,000 | 24,000 | 600.0% | $269.66万 | 重新持有 |
| — | CARDLYTICS INC | $315.92万 | 0.01% | 11,145,000 | 2,000,000 | 21.9% | $56.69万 | 加仓 |
| PEO | ADAM NAT RES FD INC | $316.26万 | 0.01% | 113,761 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP 看跌期权 | $317.43万 | 0.01% | 11,900 | -3,400 | -22.2% | -$90.69万 | 减仓 |
| QCOM | QUALCOMM INC 看涨期权 | $318.09万 | 0.01% | 24,700 | -40,200 | -61.9% | -$517.70万 | 减仓 |
| CRM | SALESFORCE INC | $320.12万 | 0.01% | 17,149 | 7,679 | 81.1% | $143.34万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $321.79万 | 0.01% | 16,401 | 16,401 | — | $321.79万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $323.20万 | 0.01% | 56,072 | 16,798 | 42.8% | $96.82万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $327.02万 | 0.01% | 364,169 | 364,169 | — | $327.02万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看跌期权 | $331.70万 | 0.01% | 46,600 | 18,500 | 65.8% | $131.68万 | 加仓 |
| GLW | CORNING INC 看涨期权 | $331.77万 | 0.01% | 24,400 | 1,500 | 6.6% | $20.40万 | 加仓 |
| WELL | WELLTOWER INC 看涨期权 | $332.15万 | 0.01% | 16,800 | 11,200 | 200.0% | $221.44万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS 看跌期权 | $332.24万 | 0.01% | 4,300 | 3,100 | 258.3% | $239.52万 | 加仓 |
| HCA | HCA HEALTHCARE INC 看跌期权 | $336.00万 | 0.01% | 7,100 | 2,700 | 61.4% | $127.77万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $336.93万 | 0.01% | 4,629 | 2,322 | 100.7% | $169.01万 | 加仓 |
| TJX | TJX COS INC NEW 看涨期权 | $336.97万 | 0.01% | 21,100 | -9,200 | -30.4% | -$146.92万 | 减仓 |
| FTNT | FORTINET INC 看涨期权 | $337.50万 | 0.01% | 41,300 | 400 | 1.0% | $3.27万 | 加仓 |
| — | NEOGENOMICS INC | $339.28万 | 0.01% | 3,708,000 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $343.61万 | 0.01% | 54,715 | 2,840 | 5.5% | $17.84万 | 加仓 |
| EWY | ISHARES INC 看跌期权 | $346.89万 | 0.01% | 28,200 | 28,200 | — | $346.89万 | 新建仓 |
| OKE | ONEOK INC NEW 看跌期权 | $349.81万 | 0.01% | 38,700 | 16,600 | 75.1% | $150.05万 | 加仓 |
| EXC | EXELON CORP 看跌期权 | $350.98万 | 0.01% | 71,600 | 17,900 | 33.3% | $87.75万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看跌期权 | $352.89万 | 0.01% | 12,700 | -900 | -6.6% | -$25.01万 | 减仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $354.60万 | 0.01% | 78,400 | -71,000 | -47.5% | -$321.13万 | 减仓 |
| — | BANDWIDTH INC | $358.00万 | 0.01% | 4,000,000 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC 看涨期权 | $358.89万 | 0.01% | 10,200 | 2,900 | 39.7% | $102.04万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC 看跌期权 | $358.94万 | 0.01% | 47,700 | 21,000 | 78.7% | $158.03万 | 加仓 |
| — | HONEYWELL INTL INC 看涨期权 | $359.39万 | 0.01% | 15,900 | -11,400 | -41.8% | -$257.67万 | 重新持有 |
| DVN | DEVON ENERGY CORP NEW 看跌期权 | $360.79万 | 0.01% | 71,700 | 7,600 | 11.9% | $38.24万 | 加仓 |
| NVO | NOVO-NORDISK A S | $362.16万 | 0.01% | 98,546 | 88,827 | 914.0% | $326.44万 | 加仓 |
| ZBIO | ZENAS BIOPHARMA INC | $362.25万 | 0.01% | 3,500,000 | 3,500,000 | — | $362.25万 | 新建仓 |
| CCL | CARNIVAL CORP 看跌期权 | $362.84万 | 0.01% | 140,200 | 44,700 | 46.8% | $115.68万 | 加仓 |
| ATI | ATI INC | $363.93万 | 0.01% | 25,019 | 18,615 | 290.7% | $270.77万 | 加仓 |
| PGR | PROGRESSIVE CORP 看涨期权 | $364.76万 | 0.01% | 18,400 | 6,600 | 55.9% | $130.84万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $365.46万 | 0.01% | 32,800 | 7,500 | 29.6% | $83.56万 | 加仓 |
| NUE | NUCOR CORP 看跌期权 | $366.95万 | 0.01% | 21,700 | 3,300 | 17.9% | $55.80万 | 加仓 |
| KLAC | KLA CORP 看涨期权 | $368.10万 | 0.01% | 2,500 | 900 | 56.2% | $132.52万 | 加仓 |
| F | FORD MTR CO | $368.11万 | 0.01% | 318,983 | 206,640 | 183.9% | $238.46万 | 加仓 |
| CAVA | CAVA GROUP INC | $371.65万 | 0.01% | 45,939 | 40,909 | 813.3% | $330.95万 | 加仓 |
| TJX | TJX COS INC NEW | $372.90万 | 0.01% | 23,350 | 13,816 | 144.9% | $220.64万 | 加仓 |
| DG | DOLLAR GEN CORP | $378.43万 | 0.01% | 31,873 | 22,620 | 244.5% | $268.57万 | 加仓 |
| WDAY | WORKDAY INC 看跌期权 | $379.37万 | 0.01% | 29,200 | 15,800 | 117.9% | $205.27万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $380.54万 | 0.01% | 24,952 | 9,452 | 61.0% | $144.15万 | 重新持有 |
| C | CITIGROUP INC | $382.46万 | 0.01% | 33,724 | 17,070 | 102.5% | $193.59万 | 加仓 |
| — | ELECTRONIC ARTS INC 看跌期权 | $383.28万 | 0.01% | 18,800 | -13,700 | -42.2% | -$279.30万 | 减仓 |
| — | AMICUS THERAPEUTIC | $384.25万 | 0.01% | 265,730 | -1,584,270 | -85.6% | -$2,290.85万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看跌期权 | $386.30万 | 0.01% | 29,500 | 9,600 | 48.2% | $125.71万 | 加仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $386.91万 | 0.01% | 58,200 | 17,100 | 41.6% | $113.68万 | 加仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $386.99万 | 0.01% | 59,400 | 59,400 | — | $386.99万 | 新建仓 |
| PCAR | PACCAR INC 看跌期权 | $390.39万 | 0.01% | 33,800 | 3,400 | 11.2% | $39.27万 | 加仓 |
| EBAY | EBAY INC. 看跌期权 | $390.48万 | 0.01% | 42,900 | 1,100 | 2.6% | $10.01万 | 加仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $391.48万 | 0.01% | 462,748 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $393.18万 | 0.01% | 8,529 | 6,526 | 325.8% | $300.84万 | 加仓 |
| T | AT&T INC 看涨期权 | $393.39万 | 0.01% | 135,700 | 25,600 | 23.3% | $74.21万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC 看跌期权 | $393.73万 | 0.01% | 22,700 | 21,600 | 1,963.6% | $374.65万 | 加仓 |
| NEM | NEWMONT CORP 看涨期权 | $394.03万 | 0.01% | 36,400 | 3,800 | 11.7% | $41.13万 | 加仓 |
| BX | BLACKSTONE INC 看涨期权 | $394.42万 | 0.01% | 34,300 | 21,500 | 168.0% | $247.23万 | 加仓 |
| CSX | CSX CORP | $399.06万 | 0.01% | 97,212 | 89,409 | 1,145.8% | $367.02万 | 加仓 |
| PRCH | PORCH GROUP INC | $399.94万 | 0.01% | 3,750,000 | 750,000 | 25.0% | $79.99万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看跌期权 | $400.70万 | 0.01% | 55,300 | 7,500 | 15.7% | $54.34万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $401.76万 | 0.01% | 14,600 | -3,000 | -17.0% | -$82.55万 | 减仓 |
| PDD | PDD HOLDINGS INC 看涨期权 | $402.59万 | 0.01% | 39,400 | -7,500 | -16.0% | -$76.64万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC 看跌期权 | $406.05万 | 0.01% | 15,600 | 13,200 | 550.0% | $343.58万 | 重新持有 |
| SLV | ISHARES SILVER TR | $407.89万 | 0.01% | 59,860 | -4,425 | -6.9% | -$30.15万 | 减仓 |
| DASH | DOORDASH INC | $422.36万 | 0.01% | 28,129 | 11,562 | 69.8% | $173.60万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $423.75万 | 0.01% | 10,854 | 6,704 | 161.5% | $261.73万 | 加仓 |
| CL | COLGATE PALMOLIVE CO 看跌期权 | $424.45万 | 0.01% | 49,800 | 22,900 | 85.1% | $195.18万 | 加仓 |
| LIN | LINDE PLC 看涨期权 | $431.31万 | 0.01% | 8,700 | 2,500 | 40.3% | $123.94万 | 加仓 |
| — | ACCURAY INC DEL | $432.01万 | 0.01% | 4,500,000 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $434.24万 | 0.01% | 36,784 | 10,328 | 39.0% | $121.92万 | 加仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $435.85万 | 0.01% | 13,700 | -7,500 | -35.4% | -$238.60万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看跌期权 | $437.88万 | 0.01% | 14,400 | 1,400 | 10.8% | $42.57万 | 加仓 |
| MCO | MOODYS CORP 看跌期权 | $440.61万 | 0.01% | 10,100 | 8,000 | 381.0% | $349.00万 | 加仓 |
| AMT | AMERICAN TOWER CORP 看跌期权 | $441.80万 | 0.01% | 25,600 | 11,300 | 79.0% | $195.02万 | 加仓 |
| MCD | MCDONALDS CORP 看涨期权 | $444.43万 | 0.01% | 14,300 | 1,900 | 15.3% | $59.05万 | 加仓 |
| DLTR | DOLLAR TREE INC 看跌期权 | $444.61万 | 0.01% | 40,600 | -2,800 | -6.5% | -$30.66万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看涨期权 | $446.54万 | 0.01% | 10,000 | 7,500 | 300.0% | $334.90万 | 加仓 |
| NKE | NIKE INC | $446.70万 | 0.01% | 84,571 | 38,857 | 85.0% | $205.24万 | 加仓 |
| BKR | BAKER HUGHES COMPANY 看跌期权 | $447.50万 | 0.01% | 73,300 | 15,700 | 27.3% | $95.85万 | 加仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $451.44万 | 0.01% | 34,200 | 27,600 | 418.2% | $364.32万 | 加仓 |
| WM | WASTE MGMT INC DEL 看跌期权 | $454.98万 | 0.01% | 19,800 | 9,700 | 96.0% | $222.90万 | 加仓 |
| O | REALTY INCOME CORP 看跌期权 | $456.40万 | 0.01% | 74,600 | 46,900 | 169.3% | $286.93万 | 加仓 |
| ADSK | AUTODESK INC | $457.23万 | 0.01% | 19,099 | 14,592 | 323.8% | $349.33万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $458.78万 | 0.01% | 201,485 | 1,962 | 1.0% | $4.47万 | 加仓 |
| PSX | PHILLIPS 66 看跌期权 | $459.09万 | 0.01% | 25,200 | 6,200 | 32.6% | $112.95万 | 加仓 |
| MET | METLIFE INC 看涨期权 | $463.22万 | 0.01% | 65,500 | -12,500 | -16.0% | -$88.40万 | 减仓 |
| TTD | THE TRADE DESK INC 看涨期权 | $463.56万 | 0.01% | 204,300 | -31,800 | -13.5% | -$72.15万 | 减仓 |
| MS | MORGAN STANLEY | $464.14万 | 0.01% | 28,203 | 21,102 | 297.2% | $347.28万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $466.83万 | 0.01% | 64,900 | 27,700 | 74.5% | $199.25万 | 加仓 |