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 |
|---|---|---|---|---|---|---|---|---|
| POST | POST HLDGS INC | $2,665.44万 | 0.05% | 25,691,000 | 7,191,000 | 38.9% | $746.07万 | 加仓 |
| JNK | SPDR SERIES TRUST | $2,675.24万 | 0.05% | 277,601 | 111,300 | 66.9% | $1,072.60万 | 重新持有 |
| PEP | PEPSICO INC 看跌期权 | $2,684.98万 | 0.05% | 198,300 | -7,800 | -3.8% | -$105.61万 | 减仓 |
| — | MAKEMYTRIP LIMITED MAURITIUS | $2,736.00万 | 0.05% | 30,000,000 | 30,000,000 | — | $2,736.00万 | 新建仓 |
| INTC | INTEL CORP 看涨期权 | $2,759.09万 | 0.05% | 197,600 | 19,100 | 10.7% | $266.69万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $2,778.33万 | 0.05% | 1,110,001 | 349,300 | 45.9% | $874.30万 | 重新持有 |
| DIS | DISNEY WALT CO 看跌期权 | $2,779.70万 | 0.05% | 288,800 | 84,900 | 41.6% | $817.16万 | 加仓 |
| EVRG | EVERGY INC | $2,847.30万 | 0.05% | 20,000,000 | -10,000,000 | -33.3% | -$1,423.65万 | 减仓 |
| CRM | SALESFORCE INC 看涨期权 | $2,882.54万 | 0.05% | 184,000 | -8,900 | -4.6% | -$139.43万 | 减仓 |
| — | EXXON MOBIL CORP 看涨期权 | $2,910.77万 | 0.05% | 212,900 | 44,800 | 26.7% | $612.51万 | 加仓 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $2,954.21万 | 0.05% | 173,900 | 46,700 | 36.7% | $793.34万 | 加仓 |
| HYG | ISHARES TR | $2,979.28万 | 0.06% | 372,550 | 121,180 | 48.2% | $969.08万 | 重新持有 |
| SMH | VANECK ETF TRUST 看涨期权 | $2,984.30万 | 0.06% | 45,500 | 39,700 | 684.5% | $2,603.88万 | 加仓 |
| BLK | BLACKROCK INC 看跌期权 | $3,028.91万 | 0.06% | 31,500 | 11,700 | 59.1% | $1,125.03万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $3,029.55万 | 0.06% | 27,500,000 | 27,500,000 | — | $3,029.55万 | 新建仓 |
| CRM | SALESFORCE INC 看跌期权 | $3,032.94万 | 0.06% | 193,600 | 15,100 | 8.5% | $236.56万 | 加仓 |
| BAC | BANK OF AMER CORP 看涨期权 | $3,043.87万 | 0.06% | 534,200 | -39,800 | -6.9% | -$226.78万 | 减仓 |
| XMTR | XOMETRY INC | $3,050.65万 | 0.06% | 13,700,000 | 13,700,000 | — | $3,050.65万 | 新建仓 |
| SE | SEA LTD | $3,074.89万 | 0.06% | 31,000,000 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC 看跌期权 | $3,117.78万 | 0.06% | 78,500 | 17,900 | 29.5% | $710.93万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $3,125.25万 | 0.06% | 433,100 | 41,900 | 10.7% | $302.35万 | 加仓 |
| PM | PHILIP MORRIS INTL INC 看跌期权 | $3,142.41万 | 0.06% | 173,700 | 24,600 | 16.5% | $445.04万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $3,194.81万 | 0.06% | 508,000 | 173,600 | 51.9% | $1,091.77万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $3,212.50万 | 0.06% | 64,200 | 17,700 | 38.1% | $885.69万 | 加仓 |
| ARKK | ARK ETF TR 看跌期权 | $3,232.80万 | 0.06% | 400,000 | 200,000 | 100.0% | $1,616.40万 | 重新持有 |
| LIN | LINDE PLC 看跌期权 | $3,300.46万 | 0.06% | 63,600 | 4,400 | 7.4% | $228.33万 | 加仓 |
| — | ALPHATEC HLDGS INC | $3,313.06万 | 0.06% | 33,247,000 | 12,343,000 | 59.0% | $1,229.98万 | 加仓 |
| WMT | WALMART INC 看涨期权 | $3,429.51万 | 0.06% | 302,800 | 10,400 | 3.6% | $117.79万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $3,475.76万 | 0.06% | 123,600 | -109,600 | -47.0% | -$3,082.06万 | 减仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $3,484.86万 | 0.06% | 48,200 | -2,600 | -5.1% | -$187.98万 | 减仓 |
| DXCM | DEXCOM INC | $3,486.44万 | 0.06% | 37,338,000 | 37,338,000 | — | $3,486.44万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $3,540.05万 | 0.07% | 836,100 | 214,700 | 34.6% | $909.04万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3,541.40万 | 0.07% | 60,963 | -654,966 | -91.5% | -$3.80亿 | 减仓 |
| LRN | STRIDE INC | $3,637.80万 | 0.07% | 21,500,000 | 10,000,000 | 87.0% | $1,692.00万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $3,721.74万 | 0.07% | 113,700 | 18,600 | 19.6% | $608.83万 | 加仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $3,768.45万 | 0.07% | 59,000 | 12,400 | 26.6% | $792.01万 | 加仓 |
| NFLX | NETFLIX INC. | $3,781.05万 | 0.07% | 529,559 | 427,174 | 417.2% | $3,050.02万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $3,882.20万 | 0.07% | 41,500 | 300 | 0.7% | $28.06万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $3,922.54万 | 0.07% | 51,400 | 2,500 | 5.1% | $190.78万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $3,973.42万 | 0.07% | 68,400 | 900 | 1.3% | $52.28万 | 加仓 |
| CSCO | CISCO SYS INC 看涨期权 | $3,979.54万 | 0.07% | 338,800 | 102,700 | 43.5% | $1,206.31万 | 加仓 |
| GE | GE AEROSPACE 看跌期权 | $3,987.70万 | 0.07% | 106,700 | 8,100 | 8.2% | $302.72万 | 加仓 |
| ADBE | ADOBE INC | $4,001.79万 | 0.07% | 195,190 | 110,475 | 130.4% | $2,264.96万 | 加仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $4,031.76万 | 0.07% | 78,500 | -11,400 | -12.7% | -$585.50万 | 减仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $4,063.41万 | 0.08% | 491,700 | -54,200 | -9.9% | -$447.91万 | 减仓 |
| — | GRANITE CONSTR INC | $4,086.71万 | 0.08% | 19,500,000 | 19,500,000 | — | $4,086.71万 | 新建仓 |
| MS | MORGAN STANLEY 看跌期权 | $4,113.91万 | 0.08% | 196,800 | -6,700 | -3.3% | -$140.06万 | 减仓 |
| HD | HOME DEPOT INC 看跌期权 | $4,115.78万 | 0.08% | 116,700 | 5,000 | 4.5% | $176.34万 | 加仓 |
| EEM | ISHARES TR | $4,139.25万 | 0.08% | 605,065 | -123,902 | -17.0% | -$847.61万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $4,176.53万 | 0.08% | 96,800 | 50,600 | 109.5% | $2,183.19万 | 加仓 |
| ADBE | ADOBE INC 看跌期权 | $4,217.26万 | 0.08% | 205,700 | 76,500 | 59.2% | $1,568.40万 | 加仓 |
| ABBV | ABBVIE INC 看跌期权 | $4,280.40万 | 0.08% | 170,100 | -11,100 | -6.1% | -$279.32万 | 减仓 |
| — | BENTLEY SYS INC | $4,378.05万 | 0.08% | 45,543,000 | 3,781,000 | 9.1% | $363.47万 | 加仓 |
| RTX | RTX CORPORATION 看跌期权 | $4,378.97万 | 0.08% | 230,800 | 9,300 | 4.2% | $176.45万 | 加仓 |
| ETSY | ETSY INC | $4,385.42万 | 0.08% | 37,750,000 | 37,750,000 | — | $4,385.42万 | 新建仓 |
| SNDK | SANDISK CORP | $4,418.99万 | 0.08% | 19,435 | 15,707 | 421.3% | $3,571.35万 | 加仓 |
| ROKU | ROKU INC | $4,420.48万 | 0.08% | 320,000 | 301,732 | 1,651.7% | $4,168.13万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $4,432.47万 | 0.08% | 38,400 | -18,100 | -32.0% | -$2,089.26万 | 减仓 |
| ETSY | ETSY INC | $4,456.54万 | 0.08% | 47,000,000 | 47,000,000 | — | $4,456.54万 | 新建仓 |
| CBRS | CEREBRAS SYSTEMS INC | $4,466.41万 | 0.08% | 202,100 | 202,100 | — | $4,466.41万 | 新建仓 |
| KO | COCA COLA CO 看跌期权 | $4,672.21万 | 0.09% | 574,900 | 147,000 | 34.4% | $1,194.67万 | 加仓 |
| MRK | MERCK & CO INC 看跌期权 | $4,695.39万 | 0.09% | 365,400 | -31,800 | -8.0% | -$408.63万 | 减仓 |
| ETSY | ETSY INC | $4,826.44万 | 0.09% | 640,706 | 617,215 | 2,627.5% | $4,649.48万 | 重新持有 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $4,921.50万 | 0.09% | 51,000 | 24,300 | 91.0% | $2,344.95万 | 加仓 |
| QCOM | QUALCOMM INC 看跌期权 | $5,238.80万 | 0.10% | 283,500 | 69,000 | 32.2% | $1,275.05万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5,271.56万 | 0.10% | 110,383 | 62,735 | 131.7% | $2,996.04万 | 加仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $5,342.96万 | 0.10% | 123,300 | 79,800 | 183.4% | $3,457.97万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看涨期权 | $5,552.95万 | 0.10% | 325,000 | 325,000 | — | $5,552.95万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $5,734.95万 | 0.11% | 47,871,000 | 15,000,000 | 45.6% | $1,797.00万 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $5,843.87万 | 0.11% | 2,192,000 | -7,026,800 | -76.2% | -$1.87亿 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $5,926.88万 | 0.11% | 142,600 | 41,500 | 41.0% | $1,724.86万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $6,082.13万 | 0.11% | 62,432,000 | 8,189,000 | 15.1% | $797.77万 | 加仓 |
| NFLX | NETFLIX INC. 看跌期权 | $6,123.98万 | 0.11% | 857,700 | 113,500 | 15.3% | $810.39万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $6,185.97万 | 0.11% | 1,164,746 | 1,286 | 0.1% | $6.83万 | 加仓 |
| — | XERIS BIOPHARMA HOLDINGS INC | $6,263.67万 | 0.12% | 23,074,000 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $6,479.11万 | 0.12% | 217,500 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION 看跌期权 | $6,517.68万 | 0.12% | 393,200 | 50,200 | 14.6% | $832.12万 | 加仓 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $6,566.54万 | 0.12% | 447,800 | 114,300 | 34.3% | $1,676.10万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $6,573.38万 | 0.12% | 45,000,000 | 45,000,000 | — | $6,573.38万 | 新建仓 |
| C | CITIGROUP INC 看跌期权 | $6,681.69万 | 0.12% | 477,400 | 29,800 | 6.7% | $417.08万 | 加仓 |
| GEV | GE VERNOVA INC 看跌期权 | $6,767.19万 | 0.13% | 57,600 | 13,600 | 30.9% | $1,597.81万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $6,830.37万 | 0.13% | 18,448,000 | -8,552,000 | -31.7% | -$3,166.38万 | 减仓 |
| KVUE | KENVUE INC | $6,879.33万 | 0.13% | 3,599,857 | 935,264 | 35.1% | $1,787.29万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $6,910.56万 | 0.13% | 720,000 | 548,500 | 319.8% | $5,264.50万 | 加仓 |
| FXI | ISHARES TR | $6,953.36万 | 0.13% | 2,201,127 | 1,154,338 | 110.3% | $3,646.55万 | 加仓 |
| WMT | WALMART INC 看跌期权 | $6,968.89万 | 0.13% | 615,300 | 43,900 | 7.7% | $497.21万 | 加仓 |
| V | VISA INC 看跌期权 | $7,002.47万 | 0.13% | 204,100 | 19,300 | 10.4% | $662.16万 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN | $7,136.00万 | 0.13% | 40,000,000 | 40,000,000 | — | $7,136.00万 | 新建仓 |
| — | WEBSTER FINL CORP | $7,145.27万 | 0.13% | 935,000 | 85,500 | 10.1% | $653.39万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $7,421.83万 | 0.14% | 773,268 | 765,306 | 9,612.0% | $7,345.41万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $7,566.87万 | 0.14% | 101,328 | -491,996 | -82.9% | -$3.67亿 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $7,615.62万 | 0.14% | 75,300 | 25,800 | 52.1% | $2,609.33万 | 加仓 |
| BAC | BANK OF AMER CORP 看跌期权 | $7,651.27万 | 0.14% | 1,342,800 | -55,700 | -4.0% | -$317.38万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $7,666.13万 | 0.14% | 224,800 | -20,900 | -8.5% | -$712.73万 | 减仓 |
| — | CHART INDS INC | $7,730.78万 | 0.14% | 370,000 | 207,000 | 127.0% | $4,325.06万 | 加仓 |
| CSCO | CISCO SYS INC 看跌期权 | $7,744.14万 | 0.14% | 659,300 | 293,700 | 80.3% | $3,449.80万 | 加仓 |
| — | CHEFS WHSE INC | $7,975.69万 | 0.15% | 35,636,000 | -5,775,000 | -13.9% | -$1,292.50万 | 减仓 |
| NET | CLOUDFLARE INC | $8,622.23万 | 0.16% | 67,000,000 | -24,250,000 | -26.6% | -$3,120.73万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $8,656.91万 | 0.16% | 742,000 | 10,300 | 1.4% | $120.17万 | 加仓 |
| ORCL | ORACLE CORP 看跌期权 | $8,776.88万 | 0.16% | 598,900 | 250,100 | 71.7% | $3,665.22万 | 加仓 |