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
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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| MET | METLIFE INC 看跌期权 | $560.12万 | 0.01% | 66,200 | -16,600 | -20.0% | -$140.45万 | 减仓 |
| CVNA | CARVANA CO 看跌期权 | $560.13万 | 0.01% | 85,100 | 4,600 | 5.7% | $30.28万 | 加仓 |
| GD | GENERAL DYNAMICS CORP 看涨期权 | $563.24万 | 0.01% | 15,900 | 9,400 | 144.6% | $332.99万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $564.64万 | 0.01% | 20,079 | -131,638 | -86.8% | -$3,701.79万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $567.84万 | 0.01% | 90,291 | 85,373 | 1,735.9% | $536.91万 | 加仓 |
| F | FORD MTR CO 看跌期权 | $577.96万 | 0.01% | 415,800 | -98,500 | -19.2% | -$136.91万 | 减仓 |
| DG | DOLLAR GEN CORP 看涨期权 | $580.15万 | 0.01% | 50,400 | -1,700 | -3.3% | -$19.57万 | 减仓 |
| BA | BOEING CO | $580.16万 | 0.01% | 26,801 | -44,205 | -62.3% | -$956.91万 | 减仓 |
| LIN | LINDE PLC 看涨期权 | $586.40万 | 0.01% | 11,300 | 2,600 | 29.9% | $134.92万 | 加仓 |
| NEM | NEWMONT CORP | $587.56万 | 0.01% | 62,908 | 42,520 | 208.6% | $397.14万 | 加仓 |
| TECK | TECK RESOURCES LTD | $594.60万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $603.41万 | 0.01% | 43,215 | -178,540 | -80.5% | -$2,492.95万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $603.75万 | 0.01% | 5,000,000 | 5,000,000 | — | $603.75万 | 新建仓 |
| PCAR | PACCAR INC 看跌期权 | $607.81万 | 0.01% | 50,600 | 16,800 | 49.7% | $201.80万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP 看跌期权 | $609.90万 | 0.01% | 142,900 | -12,200 | -7.9% | -$52.07万 | 减仓 |
| DASH | DOORDASH INC 看跌期权 | $610.79万 | 0.01% | 33,100 | -3,000 | -8.3% | -$55.36万 | 减仓 |
| DPC | DPC HOLDINGS PLC | $613.25万 | 0.01% | 125,000 | 125,000 | — | $613.25万 | 新建仓 |
| TLN | TALEN ENERGY CORP 看涨期权 | $614.82万 | 0.01% | 16,000 | 16,000 | — | $614.82万 | 新建仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $620.63万 | 0.01% | 75,100 | -39,900 | -34.7% | -$329.73万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $620.74万 | 0.01% | 182,570 | -1,125 | -0.6% | -$3.83万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $623.12万 | 0.01% | 407,000 | 407,000 | — | $623.12万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $625.83万 | 0.01% | 8,259 | 7,595 | 1,143.8% | $575.52万 | 重新持有 |
| APO | APOLLO GLOBAL MGMT INC | $627.81万 | 0.01% | 53,065 | -39,678 | -42.8% | -$469.43万 | 减仓 |
| DHR | DANAHER CORP DEL 看跌期权 | $628.58万 | 0.01% | 33,000 | -16,200 | -32.9% | -$308.58万 | 减仓 |
| XBI | SPDR SERIES TRUST | $640.33万 | 0.01% | 40,463 | -17,452 | -30.1% | -$276.18万 | 减仓 |
| FTNT | FORTINET INC 看涨期权 | $645.20万 | 0.01% | 42,000 | 700 | 1.7% | $10.75万 | 加仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $654.57万 | 0.01% | 267,500 | 235,000 | 723.1% | $575.04万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $655.74万 | 0.01% | 223,574 | 22,089 | 11.0% | $64.79万 | 加仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $658.43万 | 0.01% | 70,300 | -57,300 | -44.9% | -$536.67万 | 减仓 |
| FLY | FIREFLY AEROSPACE INC | $661.18万 | 0.01% | 224,891 | 224,891 | — | $661.18万 | 新建仓 |
| ABT | ABBOTT LABORATORIES 看涨期权 | $662.40万 | 0.01% | 73,000 | 43,600 | 148.3% | $395.63万 | 加仓 |
| NOW | SERVICENOW INC 看涨期权 | $663.19万 | 0.01% | 66,800 | -19,600 | -22.7% | -$194.59万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $665.60万 | 0.01% | 200,000 | 125,000 | 166.7% | $416.00万 | 重新持有 |
| O | REALTY INCOME CORP 看跌期权 | $666.07万 | 0.01% | 107,500 | 32,900 | 44.1% | $203.85万 | 加仓 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $672.01万 | 0.01% | 129,134 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW 看跌期权 | $684.80万 | 0.01% | 54,100 | -9,400 | -14.8% | -$118.99万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $684.80万 | 0.01% | 94,900 | 30,000 | 46.2% | $216.48万 | 加仓 |
| EWY | ISHARES INC 看涨期权 | $690.50万 | 0.01% | 34,200 | -6,600 | -16.2% | -$133.25万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $692.60万 | 0.01% | 65,562 | 65,562 | — | $692.60万 | 新建仓 |
| SAP | SAP SE 看涨期权 | $693.50万 | 0.01% | 45,000 | 30,000 | 200.0% | $462.33万 | 加仓 |
| KLAC | KLA CORP 看涨期权 | $693.93万 | 0.01% | 23,000 | -2,000 | -8.0% | -$60.34万 | 减仓 |
| FRPT | FRESHPET INC | $697.50万 | 0.01% | 6,000,000 | -7,000,000 | -53.8% | -$813.75万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $700.67万 | 0.01% | 55,609 | -194,359 | -77.8% | -$2,448.92万 | 减仓 |
| CAVA | CAVA GROUP INC | $702.40万 | 0.01% | 89,500 | 43,561 | 94.8% | $341.87万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW 看跌期权 | $706.73万 | 0.01% | 31,600 | 15,600 | 97.5% | $348.89万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $712.90万 | 0.01% | 24,533 | 9,284 | 60.9% | $269.78万 | 加仓 |
| NKE | NIKE INC 看跌期权 | $716.32万 | 0.01% | 174,500 | -17,500 | -9.1% | -$71.84万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $716.36万 | 0.01% | 15,000 | 15,000 | — | $716.36万 | 新建仓 |
| GEV | GE VERNOVA INC 看涨期权 | $716.66万 | 0.01% | 6,100 | -3,500 | -36.5% | -$411.20万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $727.48万 | 0.01% | 7,000,000 | 7,000,000 | — | $727.48万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC 看涨期权 | $727.63万 | 0.01% | 125,800 | 111,700 | 792.2% | $646.07万 | 加仓 |
| KRE | SPDR SERIES TRUST | $730.75万 | 0.01% | 97,629 | -283,414 | -74.4% | -$2,121.35万 | 减仓 |
| HWM | HOWMET AEROSPACE INC 看跌期权 | $731.30万 | 0.01% | 27,200 | -1,900 | -6.5% | -$51.08万 | 减仓 |
| GDX | VANECK ETF TRUST | $732.73万 | 0.01% | 97,114 | 70,319 | 262.4% | $530.56万 | 加仓 |
| — | STRATEGY INC | $734.65万 | 0.01% | 8,500,000 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $736.45万 | 0.01% | 14,994 | 13,173 | 723.4% | $647.01万 | 加仓 |
| ADBE | ADOBE INC 看涨期权 | $738.07万 | 0.01% | 36,000 | -21,900 | -37.8% | -$448.99万 | 减仓 |
| MCO | MOODYS CORP 看跌期权 | $738.26万 | 0.01% | 16,300 | 6,200 | 61.4% | $280.81万 | 加仓 |
| NKE | NIKE INC | $738.38万 | 0.01% | 179,873 | 95,302 | 112.7% | $391.21万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $740.26万 | 0.01% | 222,568 | -31,407 | -12.4% | -$104.46万 | 重新持有 |
| PGR | PROGRESSIVE CORP 看涨期权 | $740.55万 | 0.01% | 33,900 | 15,500 | 84.2% | $338.60万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC 看涨期权 | $742.77万 | 0.01% | 22,500 | 18,300 | 435.7% | $604.12万 | 加仓 |
| QXO | QXO INC 看跌期权 | $743.04万 | 0.01% | 430,000 | 430,000 | — | $743.04万 | 新建仓 |
| HAL | HALLIBURTON CO 看涨期权 | $744.86万 | 0.01% | 219,400 | 206,400 | 1,587.7% | $700.73万 | 加仓 |
| ITRI | ITRON INC | $748.83万 | 0.01% | 7,500,000 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW 看涨期权 | $749.96万 | 0.01% | 181,500 | 168,600 | 1,307.0% | $696.66万 | 加仓 |
| KMI | KINDER MORGAN INC DEL 看跌期权 | $752.89万 | 0.01% | 235,500 | 21,200 | 9.9% | $67.78万 | 加仓 |
| RIO | RIO TINTO PLC | $759.50万 | 0.01% | 80,006 | 6 | 0.0% | $570 | 重新持有 |
| VRTX | VERTEX PHARMACEUTICALS INC 看跌期权 | $764.96万 | 0.01% | 15,400 | -8,500 | -35.6% | -$422.22万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $764.98万 | 0.01% | 30,800 | 27,500 | 833.3% | $683.02万 | 加仓 |
| SLB | SLB LIMITED 看涨期权 | $766.62万 | 0.01% | 164,900 | 5,800 | 3.6% | $26.96万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $767.22万 | 0.01% | 122,500 | 122,500 | — | $767.22万 | 新建仓 |
| USB | US BANCORP 看跌期权 | $767.68万 | 0.01% | 127,100 | 10,100 | 8.6% | $61.00万 | 加仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $770.99万 | 0.01% | 262,242 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC 看涨期权 | $771.70万 | 0.01% | 71,500 | 300 | 0.4% | $3.24万 | 加仓 |
| MDT | MEDTRONIC PLC 看跌期权 | $781.52万 | 0.01% | 99,900 | -18,300 | -15.5% | -$143.16万 | 减仓 |
| CRH | CRH PLC 看跌期权 | $789.66万 | 0.01% | 73,800 | 20,500 | 38.5% | $219.35万 | 加仓 |
| SYK | STRYKER CORPORATION 看跌期权 | $793.40万 | 0.01% | 25,200 | -300 | -1.2% | -$9.45万 | 减仓 |
| DDOG | DATADOG INC 看跌期权 | $794.10万 | 0.01% | 30,500 | -14,300 | -31.9% | -$372.31万 | 减仓 |
| VST | VISTRA CORP | $798.83万 | 0.01% | 50,358 | -54,135 | -51.8% | -$858.74万 | 减仓 |
| — | SUPER MICRO COMPUTER INC | $800.04万 | 0.01% | 9,000,000 | 9,000,000 | — | $800.04万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC 看跌期权 | $800.59万 | 0.01% | 16,300 | -200 | -1.2% | -$9.82万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC | $800.79万 | 0.01% | 7,500,000 | -1,000,000 | -11.8% | -$106.77万 | 减仓 |
| XYZ | BLOCK INC 看跌期权 | $807.88万 | 0.01% | 106,300 | 16,000 | 17.7% | $121.60万 | 加仓 |
| NBXG | NEUBERGER NEXT GENERATION | $808.28万 | 0.01% | 488,681 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HLDGS INC | $809.46万 | 0.01% | 276,454 | 258,674 | 1,454.9% | $757.40万 | 加仓 |
| CL | COLGATE PALMOLIVE CO 看跌期权 | $810.45万 | 0.01% | 88,400 | 38,600 | 77.5% | $353.88万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看跌期权 | $810.70万 | 0.02% | 36,200 | -3,400 | -8.6% | -$76.14万 | 减仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $811.93万 | 0.02% | 78,100 | 43,900 | 128.4% | $456.38万 | 加仓 |
| CVX | CHEVRON CORPORATION | $812.90万 | 0.02% | 49,041 | 36,758 | 299.3% | $609.30万 | 重新持有 |
| MPC | MARATHON PETE CORP 看跌期权 | $813.03万 | 0.02% | 31,800 | -4,600 | -12.6% | -$117.61万 | 减仓 |
| BNY | BANK OF NY MELLON CORP 看跌期权 | $818.49万 | 0.02% | 56,600 | 7,300 | 14.8% | $105.57万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $819.21万 | 0.02% | 8,100 | -300 | -3.6% | -$30.34万 | 减仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $825.86万 | 0.02% | 35,000 | 33,600 | 2,400.0% | $792.83万 | 重新持有 |
| IGV | ISHARES TR 看涨期权 | $834.43万 | 0.02% | 92,100 | 17,100 | 22.8% | $154.93万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II 看涨期权 | $836.82万 | 0.02% | 90,000 | 90,000 | — | $836.82万 | 新建仓 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $837.33万 | 0.02% | 95,400 | 30,600 | 47.2% | $268.58万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $837.90万 | 0.02% | 150,000 | -150,000 | -50.0% | -$837.90万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $840.00万 | 0.02% | 71,000 | 38,200 | 116.5% | $451.94万 | 加仓 |
| CYTK | CYTOKINETICS INC | $851.19万 | 0.02% | 5,000,000 | 0 | 0.0% | — | 不变 |