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
MSFT 加仓+$5.70亿
QQQ 加仓+$2.91亿
MU 加仓+$2.04亿
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 |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC 看涨期权 | $1,394.00万 | 0.03% | 99,600 | 14,800 | 17.5% | $207.14万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $1,397.61万 | 0.03% | 49,700 | -3,500 | -6.6% | -$98.42万 | 减仓 |
| FOX | FOX CORP | $1,403.79万 | 0.03% | 299,700 | 99,700 | 49.9% | $466.99万 | 加仓 |
| ORCL | ORACLE CORP 看涨期权 | $1,405.41万 | 0.03% | 95,900 | -75,300 | -44.0% | -$1,103.52万 | 减仓 |
| CWB | SPDR SERIES TRUST | $1,408.14万 | 0.03% | 130,601 | 130,601 | — | $1,408.14万 | 新建仓 |
| INTU | INTUIT | $1,410.78万 | 0.03% | 54,053 | 35,104 | 185.3% | $916.21万 | 加仓 |
| SLB | SLB LIMITED 看跌期权 | $1,419.34万 | 0.03% | 305,300 | -8,800 | -2.8% | -$40.91万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $1,434.69万 | 0.03% | 105,500 | 100,800 | 2,144.7% | $1,370.78万 | 加仓 |
| NEM | NEWMONT CORP 看跌期权 | $1,437.43万 | 0.03% | 153,900 | 4,300 | 2.9% | $40.16万 | 加仓 |
| HYD | VANECK ETF TRUST | $1,442.80万 | 0.03% | 280,101 | 77,400 | 38.2% | $398.69万 | 重新持有 |
| MDLZ | MONDELEZ INTL INC 看跌期权 | $1,454.10万 | 0.03% | 251,400 | 128,800 | 105.1% | $744.98万 | 加仓 |
| TECH | BIO-TECHNE CORP | $1,483.65万 | 0.03% | 210,000 | 210,000 | — | $1,483.65万 | 新建仓 |
| QXO | QXO INC 看涨期权 | $1,486.08万 | 0.03% | 860,000 | 860,000 | — | $1,486.08万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $1,488.49万 | 0.03% | 13,327,000 | -13,000,000 | -49.4% | -$1,451.97万 | 减仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $1,490.80万 | 0.03% | 58,700 | 200 | 0.3% | $5.08万 | 加仓 |
| EFA | ISHARES TR 看跌期权 | $1,510.42万 | 0.03% | 145,400 | -649,300 | -81.7% | -$6,744.93万 | 减仓 |
| TJX | TJX COS INC NEW 看跌期权 | $1,511.97万 | 0.03% | 99,800 | -25,300 | -20.2% | -$383.30万 | 减仓 |
| ATEN | A10 NETWORKS INC | $1,531.17万 | 0.03% | 9,000,000 | 9,000,000 | — | $1,531.17万 | 新建仓 |
| ETN | EATON CORP PLC 看跌期权 | $1,542.55万 | 0.03% | 36,200 | 700 | 2.0% | $29.83万 | 加仓 |
| BX | BLACKSTONE INC | $1,554.59万 | 0.03% | 132,114 | 6,167 | 4.9% | $72.57万 | 加仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $1,559.33万 | 0.03% | 46,100 | 1,800 | 4.1% | $60.88万 | 加仓 |
| — | NUVALENT INC | $1,559.84万 | 0.03% | 126,303 | 126,303 | — | $1,559.84万 | 新建仓 |
| XBI | SPDR SERIES TRUST 看涨期权 | $1,566.67万 | 0.03% | 99,000 | 78,800 | 390.1% | $1,247.01万 | 重新持有 |
| CAT | CATERPILLAR INC 看涨期权 | $1,576.05万 | 0.03% | 14,800 | -3,400 | -18.7% | -$362.07万 | 减仓 |
| CELC | CELCUITY INC | $1,576.75万 | 0.03% | 7,000,000 | 6,000,000 | 600.0% | $1,351.50万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $1,579.39万 | 0.03% | 38,000 | 1,400 | 3.8% | $58.19万 | 加仓 |
| INIO | INNIO NV | $1,582.00万 | 0.03% | 400,000 | 400,000 | — | $1,582.00万 | 新建仓 |
| BA | BOEING CO 看跌期权 | $1,586.73万 | 0.03% | 73,300 | -15,100 | -17.1% | -$326.87万 | 减仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $1,591.28万 | 0.03% | 169,900 | 111,700 | 191.9% | $1,046.18万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $1,592.76万 | 0.03% | 120,000 | 120,000 | — | $1,592.76万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $1,595.30万 | 0.03% | 148,400 | -20,400 | -12.1% | -$219.30万 | 减仓 |
| GILD | GILEAD SCIENCES INC 看跌期权 | $1,599.46万 | 0.03% | 126,600 | -7,100 | -5.3% | -$89.70万 | 减仓 |
| MARA | MARA HOLDINGS INC | $1,605.20万 | 0.03% | 16,000,000 | -1,500,000 | -8.6% | -$150.49万 | 减仓 |
| EEM | ISHARES TR 看涨期权 | $1,615.84万 | 0.03% | 236,200 | 109,100 | 85.8% | $746.35万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $1,627.42万 | 0.03% | 15,000,000 | 15,000,000 | — | $1,627.42万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $1,633.12万 | 0.03% | 21,400 | 5,300 | 32.9% | $404.46万 | 加仓 |
| CME | CME GROUP INC | $1,633.72万 | 0.03% | 73,981 | 13,361 | 22.0% | $295.05万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $1,638.48万 | 0.03% | 143,500 | -44,800 | -23.8% | -$511.53万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $1,645.42万 | 0.03% | 19,176 | 18,301 | 2,091.5% | $1,570.34万 | 加仓 |
| IGV | ISHARES TR 看跌期权 | $1,676.10万 | 0.03% | 185,000 | 150,000 | 428.6% | $1,359.00万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $1,699.69万 | 0.03% | 17,500,000 | 12,500,000 | 250.0% | $1,214.06万 | 加仓 |
| NKE | NIKE INC 看涨期权 | $1,699.88万 | 0.03% | 414,100 | -4,900 | -1.2% | -$20.11万 | 减仓 |
| CRM | SALESFORCE INC | $1,700.14万 | 0.03% | 108,524 | 91,375 | 532.8% | $1,431.48万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,705.83万 | 0.03% | 68,681 | 8,196 | 13.6% | $203.56万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $1,711.00万 | 0.03% | 500,000 | 500,000 | — | $1,711.00万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $1,716.20万 | 0.03% | 13,745,000 | 5,000,000 | 57.2% | $624.30万 | 加仓 |
| FE | FIRSTENERGY CORP | $1,722.75万 | 0.03% | 15,500,000 | -500,000 | -3.1% | -$55.57万 | 减仓 |
| PFE | PFIZER INC 看涨期权 | $1,725.33万 | 0.03% | 716,500 | 525,400 | 274.9% | $1,265.16万 | 加仓 |
| VAL | VALARIS LTD | $1,742.40万 | 0.03% | 240,000 | 140,357 | 140.9% | $1,018.99万 | 加仓 |
| UNP | UNION PAC CORP 看跌期权 | $1,768.00万 | 0.03% | 65,000 | 300 | 0.5% | $8.16万 | 加仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $1,777.27万 | 0.03% | 171,800 | 78,100 | 83.4% | $807.94万 | 加仓 |
| QCOM | QUALCOMM INC 看涨期权 | $1,818.33万 | 0.03% | 98,400 | 73,700 | 298.4% | $1,361.90万 | 加仓 |
| RPD | RAPID7 INC | $1,822.88万 | 0.03% | 18,890,000 | -34,500,000 | -64.6% | -$3,329.25万 | 减仓 |
| SOXX | ISHARES TR 看跌期权 | $1,832.57万 | 0.03% | 28,600 | 28,600 | — | $1,832.57万 | 新建仓 |
| LIVN | LIVANOVA PLC | $1,881.61万 | 0.03% | 13,809,000 | 13,809,000 | — | $1,881.61万 | 新建仓 |
| GME | GAMESTOP CORP | $1,883.30万 | 0.03% | 18,500,000 | 18,500,000 | — | $1,883.30万 | 新建仓 |
| KO | COCA COLA CO 看涨期权 | $1,888.71万 | 0.03% | 232,400 | 143,000 | 160.0% | $1,162.16万 | 加仓 |
| HD | HOME DEPOT INC 看涨期权 | $1,900.95万 | 0.04% | 53,900 | 27,100 | 101.1% | $955.76万 | 加仓 |
| — | GDS HLDGS LTD | $1,915.31万 | 0.04% | 15,750,000 | 15,750,000 | — | $1,915.31万 | 新建仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $1,966.26万 | 0.04% | 134,500 | 107,300 | 394.5% | $1,568.62万 | 加仓 |
| T | AT&T INC 看跌期权 | $1,984.10万 | 0.04% | 958,500 | 121,200 | 14.5% | $250.88万 | 加仓 |
| AMGN | AMGEN INC 看跌期权 | $1,991.66万 | 0.04% | 55,000 | -7,600 | -12.1% | -$275.21万 | 减仓 |
| MUB | ISHARES TR | $2,012.50万 | 0.04% | 187,001 | -55,600 | -22.9% | -$598.37万 | 重新持有 |
| ATEC | ALPHATEC HLDGS INC | $2,039.47万 | 0.04% | 21,300,000 | 2,500,000 | 13.3% | $239.38万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $2,055.40万 | 0.04% | 191,200 | 10,700 | 5.9% | $115.03万 | 加仓 |
| PFE | PFIZER INC 看跌期权 | $2,069.19万 | 0.04% | 859,300 | 100,200 | 13.2% | $241.28万 | 加仓 |
| IWM | ISHARES TR | $2,072.92万 | 0.04% | 68,994 | -115,766 | -62.7% | -$3,478.19万 | 重新持有 |
| MCD | MCDONALDS CORP 看涨期权 | $2,086.79万 | 0.04% | 77,200 | 62,900 | 439.9% | $1,700.25万 | 加仓 |
| DE | DEERE & CO 看跌期权 | $2,125.01万 | 0.04% | 33,500 | -200 | -0.6% | -$12.69万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $2,128.06万 | 0.04% | 182,400 | 63,200 | 53.0% | $737.35万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $2,142.31万 | 0.04% | 371,800 | -395,200 | -51.5% | -$2,277.14万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $2,157.40万 | 0.04% | 188,947 | 44,630 | 30.9% | $509.59万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $2,179.65万 | 0.04% | 23,300 | -17,300 | -42.6% | -$1,618.36万 | 减仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $2,235.50万 | 0.04% | 254,700 | -98,300 | -27.8% | -$862.78万 | 减仓 |
| MCD | MCDONALDS CORP 看跌期权 | $2,243.57万 | 0.04% | 83,000 | 14,000 | 20.3% | $378.43万 | 加仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $2,253.41万 | 0.04% | 75,600 | -800 | -1.0% | -$23.85万 | 减仓 |
| INVA | INNOVIVA INC | $2,259.31万 | 0.04% | 21,000,000 | 0 | 0.0% | — | 不变 |
| GXO | GXO LOGISTICS INCORPORATED | $2,271.15万 | 0.04% | 447,959 | -516,508 | -53.6% | -$2,618.70万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $2,284.09万 | 0.04% | 316,531 | 6,500 | 2.1% | $46.90万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $2,286.24万 | 0.04% | 374,066,000 | 374,066,000 | — | $2,286.24万 | 新建仓 |
| — | MAKEMYTRIP LIMITED MAURITIUS | $2,287.50万 | 0.04% | 15,000,000 | 5,000,000 | 50.0% | $762.50万 | 加仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $2,292.32万 | 0.04% | 220,500 | 40,400 | 22.4% | $420.00万 | 加仓 |
| — | BLOCK INC | $2,293.77万 | 0.04% | 24,164,000 | 13,500,000 | 126.6% | $1,281.49万 | 加仓 |
| RGEN | REPLIGEN CORP | $2,312.71万 | 0.04% | 22,500,000 | 22,500,000 | — | $2,312.71万 | 新建仓 |
| GLW | CORNING INC 看跌期权 | $2,332.08万 | 0.04% | 91,300 | 24,300 | 36.3% | $620.69万 | 加仓 |
| LLY | ELI LILLY & CO 看涨期权 | $2,350.88万 | 0.04% | 19,600 | 1,300 | 7.1% | $155.93万 | 加仓 |
| V | VISA INC 看涨期权 | $2,367.32万 | 0.04% | 69,000 | -90,200 | -56.7% | -$3,094.67万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看跌期权 | $2,386.47万 | 0.04% | 47,600 | 3,200 | 7.2% | $160.44万 | 加仓 |
| APH | AMPHENOL CORP 看跌期权 | $2,396.19万 | 0.04% | 135,900 | -4,300 | -3.1% | -$75.82万 | 减仓 |
| FLR | FLUOR CORP | $2,403.14万 | 0.04% | 18,113,000 | 3,113,000 | 20.8% | $413.02万 | 加仓 |
| GSAT | GLOBALSTAR INC | $2,438.70万 | 0.05% | 300,000 | 300,000 | — | $2,438.70万 | 新建仓 |
| NFLX | NETFLIX INC. 看涨期权 | $2,454.73万 | 0.05% | 343,800 | 80,100 | 30.4% | $571.91万 | 加仓 |
| FE | FIRSTENERGY CORP | $2,458.69万 | 0.05% | 22,500,000 | 22,500,000 | — | $2,458.69万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $2,462.88万 | 0.05% | 245,600 | 54,500 | 28.5% | $546.53万 | 加仓 |
| SHYG | ISHARES TR | $2,537.82万 | 0.05% | 598,401 | 259,900 | 76.8% | $1,102.24万 | 重新持有 |
| EWZ | ISHARES INC | $2,581.60万 | 0.05% | 748,291 | 692,044 | 1,230.4% | $2,387.55万 | 加仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $2,589.66万 | 0.05% | 176,600 | 123,500 | 232.6% | $1,811.00万 | 加仓 |
| PLD | PROLOGIS INC. 看跌期权 | $2,607.80万 | 0.05% | 192,500 | 73,900 | 62.3% | $1,001.12万 | 加仓 |
| NOW | SERVICENOW INC 看跌期权 | $2,617.02万 | 0.05% | 263,600 | 3,400 | 1.3% | $33.76万 | 加仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $2,640.59万 | 0.05% | 258,400 | 43,100 | 20.0% | $440.44万 | 加仓 |