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 |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | $469.73万 | 0.01% | 5,107 | 3,746 | 275.2% | $344.55万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $472.42万 | 0.01% | 17,459 | 16,842 | 2,729.7% | $455.73万 | 加仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $474.94万 | 0.01% | 27,200 | 9,300 | 52.0% | $162.39万 | 加仓 |
| SNOW | SNOWFLAKE INC | $476.43万 | 0.01% | 31,589 | 4,673 | 17.4% | $70.48万 | 加仓 |
| VLO | VALERO ENERGY CORP 看跌期权 | $476.86万 | 0.01% | 19,300 | 4,500 | 30.4% | $111.19万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $479.25万 | 0.01% | 5,000,000 | 5,000,000 | — | $479.25万 | 新建仓 |
| GIS | GENERAL MILLS INC 看跌期权 | $482.37万 | 0.01% | 129,600 | 14,700 | 12.8% | $54.71万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $482.85万 | 0.01% | 5,000,000 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $491.00万 | 0.01% | 78,247 | 67,771 | 646.9% | $425.26万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $491.03万 | 0.01% | 50,434 | 43,127 | 590.2% | $419.88万 | 重新持有 |
| UNP | UNION PAC CORP | $492.86万 | 0.01% | 20,314 | -6,587 | -24.5% | -$159.81万 | 减仓 |
| DIS | DISNEY WALT CO | $493.38万 | 0.01% | 51,191 | 24,352 | 90.7% | $234.70万 | 加仓 |
| MMM | 3M CO | $494.30万 | 0.01% | 34,036 | 17,198 | 102.1% | $249.77万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $501.15万 | 0.01% | 325,000 | 314,070 | 2,873.5% | $484.30万 | 重新持有 |
| EWY | ISHARES INC 看涨期权 | $501.88万 | 0.01% | 40,800 | 40,800 | — | $501.88万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $503.81万 | 0.01% | 72,700 | 42,100 | 137.6% | $291.75万 | 加仓 |
| ABNB | AIRBNB INC 看跌期权 | $503.86万 | 0.01% | 39,900 | 10,200 | 34.3% | $128.81万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $504.55万 | 0.01% | 111,551 | 58,020 | 108.4% | $262.42万 | 加仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $505.98万 | 0.01% | 236,000 | 213,358 | 942.3% | $457.44万 | 重新持有 |
| CVNA | CARVANA CO 看跌期权 | $506.15万 | 0.01% | 16,100 | 16,100 | — | $506.15万 | 新建仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $513.34万 | 0.01% | 74,000 | 74,000 | — | $513.34万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看跌期权 | $515.88万 | 0.01% | 32,800 | 900 | 2.8% | $14.16万 | 加仓 |
| TECK | TECK RESOURCES LTD | $517.50万 | 0.01% | 100,000 | 100,000 | — | $517.50万 | 新建仓 |
| DXCM | DEXCOM INC 看跌期权 | $522.50万 | 0.01% | 83,200 | 2,400 | 3.0% | $15.07万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $526.32万 | 0.01% | 15,249 | 13,031 | 587.5% | $449.76万 | 加仓 |
| PEP | PEPSICO INC 看涨期权 | $526.43万 | 0.01% | 33,900 | 400 | 1.2% | $6.21万 | 加仓 |
| SPGI | S&P GLOBAL INC | $527.46万 | 0.01% | 12,401 | 10,344 | 502.9% | $439.97万 | 加仓 |
| DDOG | DATADOG INC 看跌期权 | $528.86万 | 0.01% | 44,800 | 15,000 | 50.3% | $177.07万 | 加仓 |
| PFE | PFIZER INC 看涨期权 | $536.61万 | 0.01% | 191,100 | -46,200 | -19.5% | -$129.73万 | 减仓 |
| ROST | ROSS STORES INC 看跌期权 | $539.41万 | 0.01% | 24,900 | 3,700 | 17.5% | $80.15万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $541.47万 | 0.01% | 23,495 | 23,495 | — | $541.47万 | 新建仓 |
| DASH | DOORDASH INC 看跌期权 | $542.04万 | 0.01% | 36,100 | -3,500 | -8.8% | -$52.55万 | 减仓 |
| XYZ | BLOCK INC 看跌期权 | $543.43万 | 0.01% | 90,300 | 58,600 | 184.9% | $352.65万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $545.07万 | 0.01% | 6,443 | 3,737 | 138.1% | $316.15万 | 加仓 |
| FTNT | FORTINET INC 看跌期权 | $545.07万 | 0.01% | 66,700 | 16,200 | 32.1% | $132.39万 | 加仓 |
| EOG | EOG RES INC 看跌期权 | $547.92万 | 0.01% | 37,900 | 8,900 | 30.7% | $128.67万 | 加仓 |
| CRH | CRH PLC 看跌期权 | $560.29万 | 0.01% | 53,300 | 50,800 | 2,032.0% | $534.01万 | 加仓 |
| APP | APPLOVIN CORP 看跌期权 | $561.18万 | 0.01% | 14,100 | 13,200 | 1,466.7% | $525.36万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $561.31万 | 0.01% | 96,000 | 96,000 | — | $561.31万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $573.28万 | 0.01% | 114,200 | 42,200 | 58.6% | $211.84万 | 加仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $579.19万 | 0.01% | 85,000 | -526,800 | -86.1% | -$3,589.62万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP 看跌期权 | $584.85万 | 0.01% | 49,300 | 24,100 | 95.6% | $285.90万 | 加仓 |
| MET | METLIFE INC 看跌期权 | $585.56万 | 0.01% | 82,800 | -36,100 | -30.4% | -$255.30万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $588.01万 | 0.01% | 183,695 | -179 | -0.1% | -$5,730 | 减仓 |
| F | FORD MTR CO 看跌期权 | $593.50万 | 0.01% | 514,300 | -133,200 | -20.6% | -$153.71万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC 看跌期权 | $595.03万 | 0.01% | 20,400 | 18,500 | 973.7% | $539.61万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $596.81万 | 0.01% | 72,800 | 72,800 | — | $596.81万 | 新建仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $599.89万 | 0.01% | 30,900 | -21,800 | -41.4% | -$423.23万 | 减仓 |
| IGV | ISHARES TR 看涨期权 | $600.38万 | 0.01% | 75,000 | 75,000 | — | $600.38万 | 新建仓 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $601.86万 | 0.01% | 64,800 | 11,300 | 21.1% | $104.95万 | 加仓 |
| HD | HOME DEPOT INC | $604.01万 | 0.01% | 18,365 | -1,666 | -8.3% | -$54.79万 | 减仓 |
| RTX | RTX CORPORATION | $605.76万 | 0.01% | 31,403 | 29,365 | 1,440.9% | $566.45万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW 看跌期权 | $608.35万 | 0.01% | 18,600 | 2,500 | 15.5% | $81.77万 | 加仓 |
| USB | US BANCORP 看跌期权 | $608.52万 | 0.01% | 117,000 | 65,800 | 128.5% | $342.23万 | 加仓 |
| DG | DOLLAR GEN CORP 看涨期权 | $618.58万 | 0.01% | 52,100 | -71,700 | -57.9% | -$851.29万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $627.74万 | 0.01% | 6,500,000 | 1,500,000 | 30.0% | $144.86万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $628.56万 | 0.01% | 16,100 | 3,100 | 23.8% | $121.03万 | 加仓 |
| NBXG | NEUBERGER NEXT GENERATION | $628.93万 | 0.01% | 488,681 | 10,933 | 2.3% | $14.07万 | 加仓 |
| MSTR | STRATEGY INC 看跌期权 | $637.73万 | 0.01% | 51,100 | -4,000 | -7.3% | -$49.92万 | 减仓 |
| VXX | BARCLAYS BANK PLC 看跌期权 | $660.45万 | 0.01% | 185,000 | -84,800 | -31.4% | -$302.74万 | 重新持有 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $664.13万 | 0.01% | 526,672 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC 看跌期权 | $670.64万 | 0.01% | 29,100 | 22,800 | 361.9% | $525.45万 | 加仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $672.95万 | 0.01% | 93,700 | -127,600 | -57.7% | -$916.42万 | 减仓 |
| KO | COCA COLA CO 看涨期权 | $679.89万 | 0.01% | 89,400 | -6,600 | -6.9% | -$50.19万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $684.45万 | 0.01% | 105,300 | 38,100 | 56.7% | $247.65万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC 看跌期权 | $687.62万 | 0.01% | 16,500 | 11,800 | 251.1% | $491.75万 | 加仓 |
| MARA | MARA HOLDINGS INC 看跌期权 | $688.70万 | 0.01% | 844,000 | 133,500 | 18.8% | $108.94万 | 加仓 |
| PGR | PROGRESSIVE CORP 看跌期权 | $689.88万 | 0.01% | 34,800 | 14,000 | 67.3% | $277.54万 | 加仓 |
| PRU | PRUDENTIAL FINL INC 看涨期权 | $695.55万 | 0.01% | 71,200 | -9,200 | -11.4% | -$89.87万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $698.44万 | 0.01% | 48,355 | 19,959 | 70.3% | $288.29万 | 加仓 |
| — | STRATEGY INC | $698.54万 | 0.01% | 7,975,000 | 7,975,000 | — | $698.54万 | 新建仓 |
| WMB | WILLIAMS COS INC 看跌期权 | $699.42万 | 0.01% | 96,100 | 53,900 | 127.7% | $392.28万 | 加仓 |
| RTX | RTX CORPORATION 看涨期权 | $700.23万 | 0.01% | 36,300 | 7,100 | 24.3% | $136.96万 | 加仓 |
| MRNA | MODERNA INC 看涨期权 | $702.56万 | 0.01% | 138,300 | -24,400 | -15.0% | -$123.95万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $705.07万 | 0.01% | 97,305 | 63,377 | 186.8% | $459.23万 | 加仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $706.22万 | 0.01% | 262,242 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC 看跌期权 | $706.67万 | 0.01% | 122,600 | 57,900 | 89.5% | $333.74万 | 加仓 |
| KKR | KKR & CO INC 看跌期权 | $706.70万 | 0.01% | 76,400 | 38,600 | 102.1% | $357.05万 | 加仓 |
| — | STRATEGY INC | $707.62万 | 0.01% | 8,500,000 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $710.63万 | 0.01% | 8,400 | -5,300 | -38.7% | -$448.37万 | 减仓 |
| BA | BOEING CO 看涨期权 | $718.50万 | 0.01% | 36,100 | 24,000 | 198.3% | $477.67万 | 加仓 |
| KMI | KINDER MORGAN INC DEL 看跌期权 | $718.55万 | 0.01% | 214,300 | 42,400 | 24.7% | $142.17万 | 加仓 |
| EEM | ISHARES TR 看涨期权 | $721.80万 | 0.01% | 127,100 | 84,400 | 197.7% | $479.31万 | 加仓 |
| CYTK | CYTOKINETICS INC | $732.12万 | 0.01% | 5,000,000 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC 看涨期权 | $733.77万 | 0.01% | 61,000 | 28,300 | 86.5% | $340.42万 | 加仓 |
| XBI | SPDR SERIES TRUST | $739.75万 | 0.01% | 57,915 | 7,864 | 15.7% | $100.45万 | 加仓 |
| PWR | QUANTA SVCS INC 看跌期权 | $746.67万 | 0.01% | 13,600 | 10,200 | 300.0% | $560.00万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $754.73万 | 0.01% | 76,197 | -58,475 | -43.4% | -$579.19万 | 减仓 |
| ITRI | ITRON INC | $755.62万 | 0.01% | 7,500,000 | 2,500,000 | 50.0% | $251.88万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $758.28万 | 0.01% | 46,200 | -14,600 | -24.0% | -$239.63万 | 减仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $766.98万 | 0.01% | 53,100 | 18,000 | 51.3% | $259.99万 | 加仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $783.61万 | 0.01% | 115,000 | 77,500 | 206.7% | $528.09万 | 加仓 |
| CSX | CSX CORP 看跌期权 | $787.34万 | 0.01% | 191,800 | 24,900 | 14.9% | $102.21万 | 加仓 |
| SO | SOUTHERN CO 看跌期权 | $787.60万 | 0.01% | 81,600 | 38,000 | 87.2% | $366.78万 | 加仓 |
| INTC | INTEL CORP 看涨期权 | $787.72万 | 0.01% | 178,500 | -629,600 | -77.9% | -$2,778.42万 | 减仓 |
| DOW | DOW HLDGS INC 看跌期权 | $790.93万 | 0.01% | 189,900 | 6,100 | 3.3% | $25.41万 | 加仓 |
| MSTR | STRATEGY INC | $791.16万 | 0.01% | 63,394 | 10,186 | 19.1% | $127.12万 | 加仓 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $801.02万 | 0.01% | 129,134 | -20,366 | -13.6% | -$126.33万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看跌期权 | $804.59万 | 0.01% | 39,600 | 25,400 | 178.9% | $516.08万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $816.17万 | 0.01% | 8,500,000 | 1,500,000 | 21.4% | $144.03万 | 加仓 |