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 |
|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP 看跌期权 | $1,419.19万 | 0.02% | 16,400 | 15,300 | 1,390.9% | $1,324.00万 | 加仓 |
| — | HONEYWELL INTL INC 看跌期权 | $1,428.51万 | 0.02% | 63,200 | 60,900 | 2,647.8% | $1,376.52万 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $1,429.97万 | 0.02% | 58,500 | 4,000 | 7.3% | $97.78万 | 加仓 |
| FLS | FLOWSERVE CORP | $1,441.35万 | 0.03% | 196,075 | -494,000 | -71.6% | -$3,631.39万 | 减仓 |
| BX | BLACKSTONE INC | $1,448.26万 | 0.03% | 125,947 | 74,190 | 143.3% | $853.11万 | 加仓 |
| EFA | ISHARES TR | $1,456.08万 | 0.03% | 149,910 | 75,931 | 102.6% | $737.52万 | 重新持有 |
| HAL | HALLIBURTON CO 看跌期权 | $1,456.67万 | 0.03% | 373,600 | -89,200 | -19.3% | -$347.79万 | 减仓 |
| QCOM | QUALCOMM INC | $1,482.01万 | 0.03% | 115,081 | 87,004 | 309.9% | $1,120.44万 | 加仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $1,483.23万 | 0.03% | 76,400 | -7,000 | -8.4% | -$135.90万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,483.86万 | 0.03% | 50,444 | 49,669 | 6,408.9% | $1,461.06万 | 加仓 |
| FRPT | FRESHPET INC | $1,496.17万 | 0.03% | 13,000,000 | 5,000,000 | 62.5% | $575.45万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $1,504.93万 | 0.03% | 24,900 | 16,500 | 196.4% | $997.24万 | 加仓 |
| TMUS | T-MOBILE US INC 看涨期权 | $1,508.02万 | 0.03% | 71,800 | 39,300 | 120.9% | $825.42万 | 加仓 |
| MARA | MARA HOLDINGS INC | $1,552.25万 | 0.03% | 17,500,000 | 2,500,000 | 16.7% | $221.75万 | 加仓 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $1,561.76万 | 0.03% | 127,200 | 75,900 | 148.0% | $931.90万 | 加仓 |
| PLD | PROLOGIS INC. 看跌期权 | $1,567.65万 | 0.03% | 118,600 | 61,900 | 109.2% | $818.19万 | 加仓 |
| UNP | UNION PAC CORP 看跌期权 | $1,569.75万 | 0.03% | 64,700 | 13,400 | 26.1% | $325.11万 | 加仓 |
| VST | VISTRA CORP | $1,570.84万 | 0.03% | 104,493 | 44,939 | 75.5% | $675.57万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $1,586.51万 | 0.03% | 135,808 | 132,689 | 4,254.2% | $1,550.07万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1,592.02万 | 0.03% | 111,151 | 101,081 | 1,003.8% | $1,447.78万 | 重新持有 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $1,593.92万 | 0.03% | 31,900 | 5,300 | 19.9% | $264.82万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,610.26万 | 0.03% | 47,648 | -152,016 | -76.1% | -$5,137.38万 | 减仓 |
| SLB | SLB LIMITED 看跌期权 | $1,614.16万 | 0.03% | 314,100 | -43,800 | -12.2% | -$225.09万 | 减仓 |
| NEM | NEWMONT CORP 看跌期权 | $1,619.42万 | 0.03% | 149,600 | 55,300 | 58.6% | $598.62万 | 加仓 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $1,628.35万 | 0.03% | 158,600 | 19,900 | 14.3% | $204.31万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,638.17万 | 0.03% | 14,110,000 | -18,500,000 | -56.7% | -$2,147.85万 | 减仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $1,655.50万 | 0.03% | 700,000 | 686,243 | 4,988.3% | $1,622.96万 | 重新持有 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $1,660.65万 | 0.03% | 168,800 | 5,100 | 3.1% | $50.17万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1,663.98万 | 0.03% | 103,791 | 77,841 | 300.0% | $1,247.95万 | 加仓 |
| LLY | ELI LILLY & CO 看涨期权 | $1,683.18万 | 0.03% | 18,300 | 9,900 | 117.9% | $910.57万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,689.04万 | 0.03% | 60,485 | 52,180 | 628.3% | $1,457.13万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $1,728.71万 | 0.03% | 37,500 | -2,400 | -6.0% | -$110.64万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND 看涨期权 | $1,735.04万 | 0.03% | 87,500 | 76,100 | 667.5% | $1,508.99万 | 加仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $1,736.29万 | 0.03% | 50,800 | -89,400 | -63.8% | -$3,055.60万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $1,743.66万 | 0.03% | 119,200 | 25,500 | 27.2% | $373.01万 | 加仓 |
| — | FIRSTENERGY CORP | $1,748.40万 | 0.03% | 16,000,000 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO 看跌期权 | $1,759.43万 | 0.03% | 88,400 | 33,100 | 59.9% | $658.79万 | 加仓 |
| CRWV | COREWEAVE INC | $1,759.58万 | 0.03% | 227,131 | 50,656 | 28.7% | $392.43万 | 加仓 |
| APH | AMPHENOL CORP 看跌期权 | $1,771.43万 | 0.03% | 140,200 | 114,500 | 445.5% | $1,446.71万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1,774.45万 | 0.03% | 256,054 | 215,735 | 535.1% | $1,495.04万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $1,775.76万 | 0.03% | 180,500 | -40,900 | -18.5% | -$402.37万 | 减仓 |
| CME | CME GROUP INC | $1,790.41万 | 0.03% | 60,620 | 620 | 1.0% | $18.31万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,803.80万 | 0.03% | 53,392 | 45,774 | 600.9% | $1,546.43万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,817.42万 | 0.03% | 31,488 | 28,916 | 1,124.3% | $1,668.97万 | 加仓 |
| CSCO | CISCO SYS INC 看涨期权 | $1,831.90万 | 0.03% | 236,100 | 151,700 | 179.7% | $1,177.04万 | 加仓 |
| — | SOUTHERN CO | $1,834.87万 | 0.03% | 16,500,000 | 5,000,000 | 43.5% | $556.02万 | 加仓 |
| FLR | FLUOR CORP | $1,852.88万 | 0.03% | 15,000,000 | 1,000,000 | 7.1% | $123.53万 | 加仓 |
| GILD | GILEAD SCIENCES INC 看跌期权 | $1,863.38万 | 0.03% | 133,700 | 53,900 | 67.5% | $751.20万 | 加仓 |
| RS | RELIANCE INC | $1,870.93万 | 0.03% | 61,560 | 61,560 | — | $1,870.93万 | 新建仓 |
| DE | DEERE & CO 看跌期权 | $1,898.32万 | 0.03% | 33,700 | 26,400 | 361.6% | $1,487.11万 | 加仓 |
| BLK | BLACKROCK INC 看跌期权 | $1,904.19万 | 0.03% | 19,800 | 19,200 | 3,200.0% | $1,846.48万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $1,908.80万 | 0.03% | 56,500 | -15,100 | -21.1% | -$510.14万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $1,909.10万 | 0.03% | 48,900 | 4,400 | 9.9% | $171.78万 | 加仓 |
| MRNA | MODERNA INC 看跌期权 | $1,925.83万 | 0.03% | 379,100 | 6,500 | 1.7% | $33.02万 | 加仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $1,927.93万 | 0.03% | 60,600 | 20,600 | 51.5% | $655.37万 | 加仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $1,928.87万 | 0.03% | 215,300 | 52,100 | 31.9% | $466.76万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $1,933.96万 | 0.03% | 18,800,000 | 18,800,000 | — | $1,933.96万 | 新建仓 |
| XPO | XPO INC 看跌期权 | $1,961.06万 | 0.03% | 100,800 | 100,800 | — | $1,961.06万 | 新建仓 |
| DIS | DISNEY WALT CO 看跌期权 | $1,965.19万 | 0.03% | 203,900 | 36,000 | 21.4% | $346.97万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $1,965.60万 | 0.03% | 334,400 | 55,900 | 20.1% | $328.58万 | 加仓 |
| LRN | STRIDE INC | $1,980.88万 | 0.03% | 11,500,000 | 7,500,000 | 187.5% | $1,291.88万 | 加仓 |
| TJX | TJX COS INC NEW 看跌期权 | $1,997.85万 | 0.03% | 125,100 | 10,700 | 9.4% | $170.88万 | 加仓 |
| POST | POST HLDGS INC | $2,006.33万 | 0.03% | 18,500,000 | 3,500,000 | 23.3% | $379.57万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $2,015.73万 | 0.04% | 40,342 | 19,677 | 95.2% | $983.18万 | 加仓 |
| ADBE | ADOBE INC | $2,059.25万 | 0.04% | 84,715 | 49,670 | 141.7% | $1,207.38万 | 加仓 |
| — | ALPHATEC HLDGS INC | $2,069.50万 | 0.04% | 20,904,000 | 10,936,000 | 109.7% | $1,082.66万 | 加仓 |
| — | STRATEGY INC | $2,100.22万 | 0.04% | 20,500,000 | 4,000,000 | 24.2% | $409.80万 | 加仓 |
| SNDK | SANDISK CORP 看跌期权 | $2,115.68万 | 0.04% | 33,300 | 33,300 | — | $2,115.68万 | 新建仓 |
| PFE | PFIZER INC 看跌期权 | $2,131.55万 | 0.04% | 759,100 | 163,900 | 27.5% | $460.23万 | 加仓 |
| MCD | MCDONALDS CORP 看跌期权 | $2,144.45万 | 0.04% | 69,000 | 24,900 | 56.5% | $773.87万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $2,151.64万 | 0.04% | 171,500 | 161,500 | 1,615.0% | $2,026.18万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $2,154.34万 | 0.04% | 217,500 | -12,300 | -5.4% | -$121.83万 | 减仓 |
| INTU | INTUIT 看跌期权 | $2,161.90万 | 0.04% | 50,000 | 33,800 | 208.6% | $1,461.44万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看跌期权 | $2,182.39万 | 0.04% | 44,400 | 5,300 | 13.6% | $260.51万 | 加仓 |
| FLR | FLUOR CORP | $2,201.59万 | 0.04% | 471,937 | -127,422 | -21.3% | -$594.42万 | 减仓 |
| AMGN | AMGEN INC 看跌期权 | $2,202.58万 | 0.04% | 62,600 | 15,500 | 32.9% | $545.37万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $2,209.49万 | 0.04% | 144,317 | 76,563 | 113.0% | $1,172.18万 | 加仓 |
| NKE | NIKE INC 看涨期权 | $2,213.16万 | 0.04% | 419,000 | 273,800 | 188.6% | $1,446.21万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $2,228.28万 | 0.04% | 46,500 | 2,800 | 6.4% | $134.18万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2,230.05万 | 0.04% | 310,031 | 132,208 | 74.3% | $950.97万 | 加仓 |
| MARA | MARA HOLDINGS INC | $2,242.73万 | 0.04% | 26,327,000 | 5,739,000 | 27.9% | $488.89万 | 加仓 |
| INVA | INNOVIVA INC | $2,275.88万 | 0.04% | 21,000,000 | 8,000,000 | 61.5% | $867.00万 | 加仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $2,377.32万 | 0.04% | 180,100 | 129,100 | 253.1% | $1,704.12万 | 加仓 |
| — | VENTAS RLTY LTD PARTNERSHIP | $2,383.04万 | 0.04% | 16,000,000 | 3,500,000 | 28.0% | $521.29万 | 加仓 |
| T | AT&T INC 看跌期权 | $2,427.33万 | 0.04% | 837,300 | 289,400 | 52.8% | $838.97万 | 加仓 |
| PM | PHILIP MORRIS INTL INC 看跌期权 | $2,465.22万 | 0.04% | 149,100 | -118,900 | -44.4% | -$1,965.89万 | 减仓 |
| KRE | SPDR SERIES TRUST | $2,482.50万 | 0.04% | 381,043 | 126,642 | 49.8% | $825.07万 | 加仓 |
| ORCL | ORACLE CORP 看涨期权 | $2,518.52万 | 0.04% | 171,200 | -38,800 | -18.5% | -$570.79万 | 减仓 |
| NFLX | NETFLIX INC. 看涨期权 | $2,535.48万 | 0.04% | 263,700 | 84,500 | 47.2% | $812.47万 | 加仓 |
| KBR | KBR INC | $2,651.76万 | 0.05% | 719,413 | -64,020 | -8.2% | -$235.98万 | 减仓 |
| NOW | SERVICENOW INC 看跌期权 | $2,720.39万 | 0.05% | 260,200 | 228,900 | 731.3% | $2,393.15万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $2,735.66万 | 0.05% | 101,100 | 31,600 | 45.5% | $855.06万 | 加仓 |
| QCOM | QUALCOMM INC 看跌期权 | $2,762.33万 | 0.05% | 214,500 | 7,500 | 3.6% | $96.58万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $2,797.46万 | 0.05% | 95,100 | 16,400 | 20.8% | $482.42万 | 加仓 |
| GE | GE AEROSPACE 看跌期权 | $2,797.97万 | 0.05% | 98,600 | -26,100 | -20.9% | -$740.64万 | 减仓 |
| BAC | BANK AMERICA CORP 看涨期权 | $2,798.25万 | 0.05% | 574,000 | 404,100 | 237.8% | $1,969.99万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $2,813.90万 | 0.05% | 391,200 | 141,000 | 56.4% | $1,014.21万 | 加仓 |
| CSCO | CISCO SYS INC 看跌期权 | $2,836.69万 | 0.05% | 365,600 | -892,600 | -70.9% | -$6,925.68万 | 减仓 |
| — | EXXON MOBIL CORP 看涨期权 | $2,851.98万 | 0.05% | 168,100 | 113,100 | 205.6% | $1,918.85万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $2,882.87万 | 0.05% | 188,300 | -6,200 | -3.2% | -$94.92万 | 减仓 |