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 |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $857.81万 | 0.02% | 202,600 | 88,400 | 77.4% | $374.29万 | 加仓 |
| MRK | MERCK & CO INC 看涨期权 | $858.38万 | 0.02% | 66,800 | 5,800 | 9.5% | $74.53万 | 加仓 |
| NRG | NRG ENERGY INC 看涨期权 | $863.21万 | 0.02% | 59,100 | 57,600 | 3,840.0% | $841.31万 | 重新持有 |
| TMUS | T-MOBILE US INC 看跌期权 | $863.81万 | 0.02% | 51,500 | -7,000 | -12.0% | -$117.41万 | 减仓 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $867.98万 | 0.02% | 16,900 | -15,000 | -47.0% | -$770.40万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看涨期权 | $872.37万 | 0.02% | 17,400 | 13,300 | 324.4% | $666.81万 | 加仓 |
| COHR | COHERENT CORP | $874.54万 | 0.02% | 22,170 | 20,429 | 1,173.4% | $805.86万 | 加仓 |
| MARA | MARA HOLDINGS INC | $875.12万 | 0.02% | 9,000,000 | -1,000,000 | -10.0% | -$97.23万 | 减仓 |
| XOP | SPDR SERIES TRUST 看涨期权 | $879.28万 | 0.02% | 57,000 | 57,000 | — | $879.28万 | 新建仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $881.72万 | 0.02% | 22,200 | 8,500 | 62.0% | $337.59万 | 加仓 |
| WFC | WELLS FARGO & CO | $885.64万 | 0.02% | 107,169 | -9,188 | -7.9% | -$75.93万 | 减仓 |
| URI | UNITED RENTALS INC | $887.28万 | 0.02% | 7,832 | 7,507 | 2,309.8% | $850.46万 | 加仓 |
| SNPS | SYNOPSYS INC 看跌期权 | $887.68万 | 0.02% | 19,900 | -700 | -3.4% | -$31.22万 | 减仓 |
| GM | GENERAL MTRS CO 看跌期权 | $887.96万 | 0.02% | 115,200 | 3,800 | 3.4% | $29.29万 | 加仓 |
| — | ORACLE CORP | $899.00万 | 0.02% | 170,030,000 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC 看跌期权 | $900.05万 | 0.02% | 12,500 | -1,100 | -8.1% | -$79.20万 | 减仓 |
| CME | CME GROUP INC 看跌期权 | $900.99万 | 0.02% | 40,800 | 8,400 | 25.9% | $185.50万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $905.08万 | 0.02% | 266,200 | -15,800 | -5.6% | -$53.72万 | 减仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $905.40万 | 0.02% | 88,600 | 56,900 | 179.5% | $581.46万 | 加仓 |
| LEN | LENNAR CORP 看涨期权 | $905.80万 | 0.02% | 100,100 | -1,600 | -1.6% | -$14.48万 | 减仓 |
| EMR | EMERSON ELEC CO 看涨期权 | $909.00万 | 0.02% | 63,500 | 53,500 | 535.0% | $765.85万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $912.17万 | 0.02% | 112,767 | 62,333 | 123.6% | $504.21万 | 加仓 |
| VST | VISTRA CORP 看涨期权 | $915.30万 | 0.02% | 57,700 | 55,900 | 3,105.6% | $886.74万 | 加仓 |
| KKR | KKR & CO INC 看跌期权 | $916.88万 | 0.02% | 99,900 | 23,500 | 30.8% | $215.68万 | 加仓 |
| — | AMPHASTAR PHARMACEUTICALS IN | $917.28万 | 0.02% | 10,080,000 | 10,080,000 | — | $917.28万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看跌期权 | $919.06万 | 0.02% | 99,800 | 8,400 | 9.2% | $77.36万 | 加仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $942.00万 | 0.02% | 100,000 | 100,000 | — | $942.00万 | 新建仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $944.88万 | 0.02% | 31,700 | 800 | 2.6% | $23.85万 | 加仓 |
| — | EXXON MOBIL CORP | $953.94万 | 0.02% | 69,773 | 67,545 | 3,031.6% | $923.48万 | 加仓 |
| TMUS | T-MOBILE US INC 看涨期权 | $957.74万 | 0.02% | 57,100 | -14,700 | -20.5% | -$246.56万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $960.60万 | 0.02% | 10,000,000 | 10,000,000 | — | $960.60万 | 新建仓 |
| CMCSA | COMCAST CORP NEW 看跌期权 | $963.59万 | 0.02% | 392,500 | 58,200 | 17.4% | $142.88万 | 加仓 |
| MRNA | MODERNA INC 看涨期权 | $963.61万 | 0.02% | 137,600 | -700 | -0.5% | -$4.90万 | 减仓 |
| COMP | COMPASS INC | $973.02万 | 0.02% | 789,152 | 789,152 | — | $973.02万 | 新建仓 |
| RTX | RTX CORPORATION 看涨期权 | $975.21万 | 0.02% | 51,400 | 15,100 | 41.6% | $286.49万 | 加仓 |
| GLW | CORNING INC 看涨期权 | $975.74万 | 0.02% | 38,200 | 13,800 | 56.6% | $352.49万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $999.73万 | 0.02% | 230,300 | 230,300 | — | $999.73万 | 新建仓 |
| PLD | PROLOGIS INC. 看涨期权 | $1,001.12万 | 0.02% | 73,900 | 62,800 | 565.8% | $850.75万 | 加仓 |
| MS | MORGAN STANLEY 看涨期权 | $1,003.39万 | 0.02% | 48,000 | -32,000 | -40.0% | -$668.93万 | 减仓 |
| — | ALPHABET INC | $1,006.00万 | 0.02% | 160,040,000 | 160,040,000 | — | $1,006.00万 | 新建仓 |
| T | AT&T INC | $1,008.20万 | 0.02% | 487,052 | 470,884 | 2,912.4% | $974.73万 | 加仓 |
| — | ALPHABET INC | $1,017.80万 | 0.02% | 160,040,000 | 160,040,000 | — | $1,017.80万 | 新建仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $1,032.16万 | 0.02% | 136,800 | 38,900 | 39.7% | $293.50万 | 加仓 |
| FTNT | FORTINET INC 看跌期权 | $1,032.33万 | 0.02% | 67,200 | 500 | 0.7% | $7.68万 | 加仓 |
| QXO | QXO INC | $1,036.80万 | 0.02% | 600,000 | 600,000 | — | $1,036.80万 | 新建仓 |
| WMB | WILLIAMS COS INC 看跌期权 | $1,041.50万 | 0.02% | 140,100 | 44,000 | 45.8% | $327.10万 | 加仓 |
| AA | ALCOA CORP | $1,049.83万 | 0.02% | 201,349 | -342,316 | -63.0% | -$1,784.84万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND 看涨期权 | $1,051.52万 | 0.02% | 84,500 | -3,000 | -3.4% | -$37.33万 | 减仓 |
| LOW | LOWES COS INC 看跌期权 | $1,064.97万 | 0.02% | 48,300 | 4,800 | 11.0% | $105.84万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $1,074.53万 | 0.02% | 22,500 | -147,500 | -86.8% | -$7,044.16万 | 重新持有 |
| MO | ALTRIA GROUP INC 看跌期权 | $1,074.93万 | 0.02% | 149,400 | -18,300 | -10.9% | -$131.67万 | 减仓 |
| JAN | JANUS LIVING INC | $1,077.75万 | 0.02% | 375,000 | 375,000 | — | $1,077.75万 | 新建仓 |
| KKR | KKR & CO INC | $1,081.95万 | 0.02% | 117,885 | -20,406 | -14.8% | -$187.29万 | 减仓 |
| EMR | EMERSON ELEC CO 看跌期权 | $1,085.08万 | 0.02% | 75,800 | 54,300 | 252.6% | $777.30万 | 加仓 |
| SO | SOUTHERN CO 看跌期权 | $1,085.35万 | 0.02% | 113,400 | 31,800 | 39.0% | $304.36万 | 加仓 |
| PGR | PROGRESSIVE CORP 看跌期权 | $1,087.88万 | 0.02% | 49,800 | 15,000 | 43.1% | $327.68万 | 加仓 |
| BLK | BLACKROCK INC 看涨期权 | $1,096.18万 | 0.02% | 11,400 | 10,800 | 1,800.0% | $1,038.48万 | 加仓 |
| WELL | WELLTOWER INC 看跌期权 | $1,098.53万 | 0.02% | 48,400 | 1,200 | 2.5% | $27.24万 | 加仓 |
| MMM | 3M CO 看跌期权 | $1,102.61万 | 0.02% | 68,100 | -5,500 | -7.5% | -$89.05万 | 减仓 |
| CSX | CSX CORP 看跌期权 | $1,118.86万 | 0.02% | 235,400 | 43,600 | 22.7% | $207.23万 | 加仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $1,124.61万 | 0.02% | 66,200 | 46,800 | 241.2% | $795.04万 | 加仓 |
| TGT | TARGET CORP 看跌期权 | $1,127.16万 | 0.02% | 86,300 | 4,700 | 5.8% | $61.39万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $1,129.41万 | 0.02% | 28,400 | -9,100 | -24.3% | -$361.89万 | 减仓 |
| MRNA | MODERNA INC 看跌期权 | $1,131.68万 | 0.02% | 161,600 | -217,500 | -57.4% | -$1,523.15万 | 减仓 |
| EWY | ISHARES INC 看跌期权 | $1,138.72万 | 0.02% | 56,400 | 28,200 | 100.0% | $569.36万 | 加仓 |
| NOW | SERVICENOW INC | $1,140.14万 | 0.02% | 114,841 | 20,722 | 22.0% | $205.73万 | 加仓 |
| IREN | IREN LIMITED 看跌期权 | $1,143.25万 | 0.02% | 250,000 | 250,000 | — | $1,143.25万 | 新建仓 |
| HAL | HALLIBURTON CO 看跌期权 | $1,145.13万 | 0.02% | 337,300 | -36,300 | -9.7% | -$123.24万 | 减仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $1,145.54万 | 0.02% | 57,100 | 3,100 | 5.7% | $62.19万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $1,149.65万 | 0.02% | 64,500 | 64,500 | — | $1,149.65万 | 新建仓 |
| GOOGL | ALPHABET INC | $1,151.70万 | 0.02% | 32,227 | -651,944 | -95.3% | -$2.33亿 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,154.01万 | 0.02% | 9,610,000 | -4,500,000 | -31.9% | -$540.38万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $1,164.08万 | 0.02% | 10,500,000 | 4,000,000 | 61.5% | $443.46万 | 加仓 |
| MARA | MARA HOLDINGS INC 看跌期权 | $1,172.32万 | 0.02% | 844,000 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP 看涨期权 | $1,176.23万 | 0.02% | 113,700 | 94,800 | 501.6% | $980.71万 | 加仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $1,203.42万 | 0.02% | 72,600 | 10,000 | 16.0% | $165.76万 | 加仓 |
| CRWV | COREWEAVE INC | $1,216.57万 | 0.02% | 122,219 | -104,912 | -46.2% | -$1,044.29万 | 减仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $1,219.84万 | 0.02% | 282,500 | 20,600 | 7.9% | $88.95万 | 加仓 |
| MCK | MCKESSON CORP 看跌期权 | $1,224.07万 | 0.02% | 16,200 | -200 | -1.2% | -$15.11万 | 减仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $1,232.14万 | 0.02% | 36,800 | 30,200 | 457.6% | $1,011.16万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $1,258.36万 | 0.02% | 36,900 | -34,800 | -48.5% | -$1,186.75万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $1,258.37万 | 0.02% | 24,700 | -200 | -0.8% | -$10.19万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC 看跌期权 | $1,277.56万 | 0.02% | 38,700 | 18,300 | 89.7% | $604.12万 | 加仓 |
| BX | BLACKSTONE INC 看跌期权 | $1,297.90万 | 0.02% | 110,300 | 25,600 | 30.2% | $301.24万 | 加仓 |
| — | PTC THERAPEUTICS INC | $1,299.70万 | 0.02% | 8,200,000 | -23,000,000 | -73.7% | -$3,645.50万 | 减仓 |
| APP | APPLOVIN CORP 看涨期权 | $1,303.53万 | 0.02% | 25,300 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $1,310.05万 | 0.02% | 65,300 | 55,000 | 534.0% | $1,103.41万 | 加仓 |
| INTU | INTUIT 看跌期权 | $1,315.44万 | 0.02% | 50,400 | 400 | 0.8% | $10.44万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $1,318.36万 | 0.02% | 90,181 | 33,723 | 59.7% | $493.00万 | 加仓 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $1,325.71万 | 0.02% | 146,100 | -12,500 | -7.9% | -$113.42万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $1,327.75万 | 0.02% | 250,000 | 250,000 | — | $1,327.75万 | 新建仓 |
| CAKE | CHEESECAKE FACTORY INC | $1,338.75万 | 0.02% | 10,500,000 | 1,250,000 | 13.5% | $159.38万 | 加仓 |
| DIS | DISNEY WALT CO 看涨期权 | $1,339.80万 | 0.02% | 139,200 | 1,800 | 1.3% | $17.32万 | 加仓 |
| — | MERIT MED SYS INC | $1,348.75万 | 0.02% | 12,500,000 | 12,500,000 | — | $1,348.75万 | 新建仓 |
| CB | CHUBB LIMITED 看跌期权 | $1,356.15万 | 0.03% | 39,800 | 4,600 | 13.1% | $156.74万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $1,364.67万 | 0.03% | 147,900 | 14,400 | 10.8% | $132.87万 | 加仓 |
| ABBV | ABBVIE INC 看涨期权 | $1,366.41万 | 0.03% | 54,300 | -3,900 | -6.7% | -$98.14万 | 减仓 |
| GE | GE AEROSPACE 看涨期权 | $1,371.59万 | 0.03% | 36,700 | -1,900 | -4.9% | -$71.01万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $1,375.97万 | 0.03% | 55,400 | 13,200 | 31.3% | $327.85万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR 看涨期权 | $1,388.28万 | 0.03% | 87,500 | 87,500 | — | $1,388.28万 | 新建仓 |