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
NVDA 加仓+$5.71亿
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NOK 新建仓+$1.94亿
2026Q2 卖出最多 按季末市值估算
LITE 清仓-$7.53亿
AMZN 减仓-$6.39亿
AMD 减仓-$3.80亿
SPY 减仓-$3.67亿
GOOGL 减仓-$2.33亿
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 |
|---|---|---|---|---|---|---|---|---|
| ARM | ARM HOLDINGS PLC | $372.01万 | 0.01% | 10,492 | 5,830 | 125.1% | $206.71万 | 加仓 |
| TER | TERADYNE INC 看跌期权 | $372.56万 | 0.01% | 7,700 | 700 | 10.0% | $33.87万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $375.01万 | 0.01% | 13,948 | -9,547 | -40.6% | -$256.68万 | 减仓 |
| MO | ALTRIA GROUP INC 看涨期权 | $375.58万 | 0.01% | 52,200 | 9,200 | 21.4% | $66.19万 | 加仓 |
| COP | CONOCOPHILLIPS | $376.55万 | 0.01% | 36,221 | 17,917 | 97.9% | $186.27万 | 重新持有 |
| ACN | ACCENTURE PLC IRELAND | $376.95万 | 0.01% | 30,292 | 28,710 | 1,814.8% | $357.27万 | 加仓 |
| TMUS | T-MOBILE US INC | $377.02万 | 0.01% | 22,478 | 20,304 | 933.9% | $340.56万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看跌期权 | $377.95万 | 0.01% | 30,700 | -2,100 | -6.4% | -$25.85万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS 看跌期权 | $380.36万 | 0.01% | 6,100 | 1,800 | 41.9% | $112.24万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC 看跌期权 | $381.67万 | 0.01% | 22,900 | 200 | 0.9% | $3.33万 | 加仓 |
| — | STRATEGY INC | $382.90万 | 0.01% | 4,000,000 | -16,500,000 | -80.5% | -$1,579.46万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $383.10万 | 0.01% | 48,524 | 42,051 | 649.6% | $331.99万 | 加仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $385.32万 | 0.01% | 253,669 | -273,003 | -51.8% | -$414.69万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $387.28万 | 0.01% | 62,707 | -33,293 | -34.7% | -$205.62万 | 减仓 |
| CCL | CARNIVAL CORP LTD 看跌期权 | $387.41万 | 0.01% | 135,600 | 135,600 | — | $387.41万 | 新建仓 |
| QCOM | QUALCOMM INC | $387.67万 | 0.01% | 20,979 | -94,102 | -81.8% | -$1,738.91万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $387.69万 | 0.01% | 11,844 | -38,600 | -76.5% | -$1,263.49万 | 减仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $388.71万 | 0.01% | 462,748 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $390.55万 | 0.01% | 62,100 | 25,200 | 68.3% | $158.48万 | 加仓 |
| KDP | KEURIG DR PEPPER INC 看跌期权 | $391.45万 | 0.01% | 119,600 | 26,500 | 28.5% | $86.73万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $392.51万 | 0.01% | 37,500 | 37,500 | — | $392.51万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $392.56万 | 0.01% | 40,900 | 30,900 | 309.0% | $296.58万 | 加仓 |
| MCK | MCKESSON CORP | $392.61万 | 0.01% | 5,196 | 3,839 | 282.9% | $290.07万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND 看跌期权 | $394.47万 | 0.01% | 31,700 | -12,000 | -27.5% | -$149.33万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看跌期权 | $400.37万 | 0.01% | 43,900 | -2,000 | -4.4% | -$18.24万 | 减仓 |
| KO | COCA COLA CO | $402.57万 | 0.01% | 49,535 | 13,966 | 39.3% | $113.50万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC 看涨期权 | $406.26万 | 0.01% | 16,500 | 3,900 | 31.0% | $96.03万 | 加仓 |
| WELL | WELLTOWER INC 看涨期权 | $406.28万 | 0.01% | 17,900 | 1,100 | 6.5% | $24.97万 | 加仓 |
| PRU | PRUDENTIAL FINL INC 看跌期权 | $406.90万 | 0.01% | 37,700 | -68,800 | -64.6% | -$742.56万 | 减仓 |
| DDOG | DATADOG INC | $411.76万 | 0.01% | 15,815 | -20,969 | -57.0% | -$545.95万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $412.19万 | 0.01% | 41,104 | -214,950 | -83.9% | -$2,155.52万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $413.26万 | 0.01% | 140,900 | 10,200 | 7.8% | $29.92万 | 加仓 |
| HD | HOME DEPOT INC | $415.60万 | 0.01% | 11,784 | -6,581 | -35.8% | -$232.10万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $416.16万 | 0.01% | 41,500 | -31,200 | -42.9% | -$312.87万 | 减仓 |
| ALL | ALLSTATE CORP 看跌期权 | $416.39万 | 0.01% | 17,500 | 5,000 | 40.0% | $118.97万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $416.42万 | 0.01% | 12,437 | 5,877 | 89.6% | $196.77万 | 加仓 |
| ZBIO | ZENAS BIOPHARMA INC | $416.50万 | 0.01% | 3,500,000 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL 看跌期权 | $416.79万 | 0.01% | 18,700 | -1,100 | -5.6% | -$24.52万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看跌期权 | $419.34万 | 0.01% | 28,700 | -800 | -2.7% | -$11.69万 | 减仓 |
| B | BARRICK MNG CORP | $422.20万 | 0.01% | 114,946 | 58,037 | 102.0% | $213.17万 | 加仓 |
| GEV | GE VERNOVA INC | $422.48万 | 0.01% | 3,596 | 51 | 1.4% | $5.99万 | 加仓 |
| NEM | NEWMONT CORP 看涨期权 | $424.97万 | 0.01% | 45,500 | 9,100 | 25.0% | $84.99万 | 加仓 |
| PEP | PEPSICO INC 看涨期权 | $426.51万 | 0.01% | 31,500 | -2,400 | -7.1% | -$32.50万 | 减仓 |
| CB | CHUBB LIMITED 看涨期权 | $429.33万 | 0.01% | 12,600 | 5,400 | 75.0% | $184.00万 | 加仓 |
| — | VIRIDIAN THERAPEUTICS INC | $430.14万 | 0.01% | 4,000,000 | 4,000,000 | — | $430.14万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC 看跌期权 | $436.81万 | 0.01% | 18,000 | 16,900 | 1,536.4% | $410.11万 | 重新持有 |
| PM | PHILIP MORRIS INTL INC 看涨期权 | $437.80万 | 0.01% | 24,200 | -31,600 | -56.6% | -$571.68万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $445.80万 | 0.01% | 24,642 | -30,971 | -55.7% | -$560.30万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $445.98万 | 0.01% | 77,400 | -145,100 | -65.2% | -$836.07万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $448.40万 | 0.01% | 77,525 | 21,453 | 38.3% | $124.08万 | 加仓 |
| BKR | BAKER HUGHES COMPANY 看跌期权 | $449.55万 | 0.01% | 81,000 | 7,700 | 10.5% | $42.73万 | 加仓 |
| EBAY | EBAY INC. 看跌期权 | $452.59万 | 0.01% | 40,500 | -2,400 | -5.6% | -$26.82万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $458.47万 | 0.01% | 58,285 | 58,285 | — | $458.47万 | 新建仓 |
| — | CARDLYTICS INC | $458.62万 | 0.01% | 11,145,000 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC 看跌期权 | $462.64万 | 0.01% | 14,000 | -400 | -2.8% | -$13.22万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW 看涨期权 | $462.96万 | 0.01% | 20,700 | 14,100 | 213.6% | $315.35万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $463.25万 | 0.01% | 49,000 | 35,281 | 257.2% | $333.55万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $463.43万 | 0.01% | 51,072 | -29,187 | -36.4% | -$264.84万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC 看跌期权 | $465.21万 | 0.01% | 17,200 | 1,600 | 10.3% | $43.28万 | 加仓 |
| WULF | TERAWULF INC | $465.66万 | 0.01% | 188,527 | 27,522 | 17.1% | $67.98万 | 加仓 |
| ABNB | AIRBNB INC 看跌期权 | $467.94万 | 0.01% | 32,700 | -7,200 | -18.0% | -$103.03万 | 减仓 |
| INTU | INTUIT 看涨期权 | $469.80万 | 0.01% | 18,000 | 12,600 | 233.3% | $328.86万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $470.26万 | 0.01% | 11,825 | 3,296 | 38.6% | $131.08万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW 看跌期权 | $470.65万 | 0.01% | 12,700 | -5,900 | -31.7% | -$218.65万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V 看跌期权 | $474.94万 | 0.01% | 16,900 | 6,800 | 67.3% | $191.10万 | 加仓 |
| GIS | GENERAL MILLS INC | $476.70万 | 0.01% | 136,983 | 59,517 | 76.8% | $207.12万 | 加仓 |
| AMAT | APPLIED MATLS INC | $482.67万 | 0.01% | 6,676 | 5,100 | 323.6% | $368.73万 | 加仓 |
| KLAC | KLA CORP 看跌期权 | $482.74万 | 0.01% | 16,000 | 6,000 | 60.0% | $181.03万 | 加仓 |
| NUE | NUCOR CORP 看跌期权 | $483.37万 | 0.01% | 21,700 | 0 | 0.0% | — | 不变 |
| — | STRATEGY INC | $485.82万 | 0.01% | 5,475,000 | -2,500,000 | -31.3% | -$221.84万 | 减仓 |
| GIS | GENERAL MILLS INC 看跌期权 | $492.42万 | 0.01% | 141,500 | 11,900 | 9.2% | $41.41万 | 加仓 |
| SBUX | STARBUCKS CORP | $492.81万 | 0.01% | 48,225 | -61,768 | -56.2% | -$631.21万 | 减仓 |
| DOW | DOW HLDGS INC 看跌期权 | $494.67万 | 0.01% | 180,800 | -9,100 | -4.8% | -$24.90万 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $499.55万 | 0.01% | 5,000,000 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC 看跌期权 | $503.35万 | 0.01% | 38,800 | 900 | 2.4% | $11.68万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $507.07万 | 0.01% | 104,400 | -900 | -0.9% | -$4.37万 | 减仓 |
| XPO | XPO INC 看跌期权 | $513.23万 | 0.01% | 25,000 | -75,800 | -75.2% | -$1,556.10万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $515.00万 | 0.01% | 62,500 | -11,500 | -15.5% | -$94.76万 | 减仓 |
| VLO | VALERO ENERGY CORP 看跌期权 | $515.67万 | 0.01% | 19,800 | 500 | 2.6% | $13.02万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $516.95万 | 0.01% | 121,122 | 42,875 | 54.8% | $182.99万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $518.80万 | 0.01% | 122,532 | 103,241 | 535.2% | $437.12万 | 加仓 |
| MCD | MCDONALDS CORP | $519.51万 | 0.01% | 19,219 | 15,664 | 440.6% | $423.41万 | 加仓 |
| ROST | ROSS STORES INC 看跌期权 | $523.61万 | 0.01% | 24,600 | -300 | -1.2% | -$6.39万 | 减仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $523.75万 | 0.01% | 8,200 | -500 | -5.7% | -$31.94万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $524.38万 | 0.01% | 213,597 | 110,208 | 106.6% | $270.56万 | 加仓 |
| PSX | PHILLIPS 66 看跌期权 | $529.13万 | 0.01% | 31,300 | 6,100 | 24.2% | $103.12万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $531.56万 | 0.01% | 5,000,000 | 2,500,000 | 100.0% | $265.78万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看跌期权 | $532.95万 | 0.01% | 14,200 | 1,500 | 11.8% | $56.30万 | 加仓 |
| AMT | AMERICAN TOWER CORP 看跌期权 | $533.24万 | 0.01% | 32,600 | 7,000 | 27.3% | $114.50万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $533.82万 | 0.01% | 4,479,000 | -22,500,000 | -83.4% | -$2,681.63万 | 减仓 |
| PEP | PEPSICO INC | $539.41万 | 0.01% | 39,838 | 27,105 | 212.9% | $367.00万 | 加仓 |
| GD | GENERAL DYNAMICS CORP 看跌期权 | $541.99万 | 0.01% | 15,300 | 6,500 | 73.9% | $230.26万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看跌期权 | $542.12万 | 0.01% | 56,400 | 1,100 | 2.0% | $10.57万 | 加仓 |
| PRCH | PORCH GROUP INC | $543.87万 | 0.01% | 3,750,000 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR 看涨期权 | $544.33万 | 0.01% | 52,400 | -1,116,800 | -95.5% | -$1.16亿 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看跌期权 | $545.29万 | 0.01% | 14,100 | 5,000 | 54.9% | $193.37万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $545.93万 | 0.01% | 126,431 | 14,880 | 13.3% | $64.25万 | 加仓 |
| DIS | DISNEY WALT CO | $549.05万 | 0.01% | 57,044 | 5,853 | 11.4% | $56.34万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $549.89万 | 0.01% | 121,900 | 5,400 | 4.6% | $24.36万 | 加仓 |
| SITM | SITIME CORP | $554.76万 | 0.01% | 5,000,000 | 5,000,000 | — | $554.76万 | 新建仓 |