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 |
|---|---|---|---|---|---|---|---|---|
| CLX | CLOROX CO DEL 看涨期权 | $0 | 0.00% | 0 | -13,100 | -100.0% | -$132.09万 | 清仓 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LAD | LITHIA MTRS INC | $0 | 0.00% | 0 | -3,900 | -100.0% | -$129.61万 | 清仓 |
| JBL | JABIL INC 看跌期权 | $0 | 0.00% | 0 | -5,600 | -100.0% | -$127.69万 | 清仓 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$126.70万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP 看涨期权 | $0 | 0.00% | 0 | -12,100 | -100.0% | -$125.44万 | 清仓 |
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$122.35万 | 清仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $0 | 0.00% | 0 | -25,944 | -100.0% | -$122.09万 | 清仓 |
| GOLF | ACUSHNET HLDGS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OMER | OMEROS CORP 看跌期权 | $0 | 0.00% | 0 | -66,300 | -100.0% | -$113.87万 | 清仓 |
| BCO | BRINKS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UNM | UNUM GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BEPC | BROOKFIELD RENEWABLE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SOLARIS ENERGY INFRAS INC | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$108.44万 | 清仓 |
| EWA | ISHARES INC | $0 | 0.00% | 0 | -40,001 | -100.0% | -$104.76万 | 清仓 |
| DRS | LEONARDO DRS INC | $0 | 0.00% | 0 | -30,268 | -100.0% | -$103.18万 | 清仓 |
| CNC | CENTENE CORP DEL 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IWC | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DSGX | DESCARTES SYS GROUP INC | $0 | 0.00% | 0 | -11,168 | -100.0% | -$97.90万 | 清仓 |
| URI | UNITED RENTALS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LYFT | LYFT INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$96.85万 | 清仓 |
| SHOP | SHOPIFY INC 看涨期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$96.58万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -3,356 | -100.0% | -$95.08万 | 清仓 |
| JLL | JONES LANG LASALLE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SWX | SOUTHWEST GAS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APD | AIR PRODS & CHEMS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | -33,257 | -100.0% | -$91.42万 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLDR | BUILDERS FIRSTSOURCE INC 看涨期权 | $0 | 0.00% | 0 | -8,800 | -100.0% | -$90.54万 | 清仓 |
| VFC | V F CORP 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$90.40万 | 清仓 |
| RF | REGIONS FINANCIAL CORP NEW | $0 | 0.00% | 0 | -32,990 | -100.0% | -$89.40万 | 清仓 |
| CVSA | ADTALEM GLOBAL ED INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | -2,445 | -100.0% | -$85.71万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -14,119 | -100.0% | -$84.74万 | 清仓 |
| TU | TELUS CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MANH | MANHATTAN ASSOCIATES INC | $0 | 0.00% | 0 | -4,697 | -100.0% | -$81.40万 | 清仓 |
| DCI | DONALDSON INC | $0 | 0.00% | 0 | -9,041 | -100.0% | -$80.16万 | 清仓 |
| BAX | BAXTER INTL INC | $0 | 0.00% | 0 | -41,711 | -100.0% | -$79.71万 | 清仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | -10,811 | -100.0% | -$79.67万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BIIB | BIOGEN INC 看涨期权 | $0 | 0.00% | 0 | -4,400 | -100.0% | -$77.44万 | 清仓 |
| USB | US BANCORP DEL | $0 | 0.00% | 0 | -14,241 | -100.0% | -$75.99万 | 清仓 |
| MKTX | MARKETAXESS HLDGS INC | $0 | 0.00% | 0 | -4,182 | -100.0% | -$75.80万 | 清仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA 看跌期权 | $0 | 0.00% | 0 | -11,200 | -100.0% | -$75.48万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -4,707 | -100.0% | -$74.95万 | 清仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $0 | 0.00% | 0 | -93,645 | -100.0% | -$74.45万 | 清仓 |
| STZ | CONSTELLATION BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GHC | GRAHAM HLDGS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PPG | PPG INDS INC | $0 | 0.00% | 0 | -7,031 | -100.0% | -$72.04万 | 清仓 |
| BNTX | BIONTECH SE 看涨期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$71.40万 | 清仓 |
| IR | INGERSOLL RAND INC | $0 | 0.00% | 0 | -8,952 | -100.0% | -$70.92万 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -5,682 | -100.0% | -$70.50万 | 清仓 |
| SW | SMURFIT WESTROCK PLC 看涨期权 | $0 | 0.00% | 0 | -18,200 | -100.0% | -$70.38万 | 清仓 |
| MEOH | METHANEX CORP | $0 | 0.00% | 0 | -17,620 | -100.0% | -$69.99万 | 清仓 |
| AZN | ASTRAZENECA PLC 看跌期权 | $0 | 0.00% | 0 | -3,800 | -100.0% | -$69.87万 | 清仓 |
| CLS | CELESTICA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RIOT | RIOT PLATFORMS INC 看跌期权 | $0 | 0.00% | 0 | -54,900 | -100.0% | -$69.56万 | 清仓 |
| MTG | MGIC INVT CORP WIS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| YETI | YETI HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VCTR | VICTORY CAP HLDGS INC | $0 | 0.00% | 0 | -10,809 | -100.0% | -$68.19万 | 清仓 |
| OKE | ONEOK INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RAMP | LIVERAMP HLDGS INC | $0 | 0.00% | 0 | -22,640 | -100.0% | -$66.49万 | 清仓 |
| ALB | ALBEMARLE CORP 看涨期权 | $0 | 0.00% | 0 | -4,700 | -100.0% | -$66.48万 | 清仓 |
| MORN | MORNINGSTAR INC | $0 | 0.00% | 0 | -3,049 | -100.0% | -$66.26万 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC 看跌期权 | $0 | 0.00% | 0 | -1,700 | -100.0% | -$66.14万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UAA | UNDER ARMOUR INC | $0 | 0.00% | 0 | -130,977 | -100.0% | -$65.10万 | 清仓 |
| P | PURE STORAGE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TE | T1 ENERGY INC | $0 | 0.00% | 0 | -500,000 | -100.0% | -$64.11万 | 清仓 |
| LBTYA | LIBERTY GLOBAL LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WM | WASTE MGMT INC DEL | $0 | 0.00% | 0 | -2,869 | -100.0% | -$63.03万 | 清仓 |
| FSLR | FIRST SOLAR INC 看跌期权 | $0 | 0.00% | 0 | -2,400 | -100.0% | -$62.70万 | 清仓 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -14,789 | -100.0% | -$61.95万 | 清仓 |
| LNC | LINCOLN NATL CORP IND | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APTV | APTIV PLC 看跌期权 | $0 | 0.00% | 0 | -8,100 | -100.0% | -$61.63万 | 清仓 |
| HUM | HUMANA INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -4,718 | -100.0% | -$61.36万 | 清仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SIGI | SELECTIVE INS GROUP INC | $0 | 0.00% | 0 | -7,189 | -100.0% | -$60.15万 | 清仓 |
| PRKS | UNITED PARKS & RESORTS INC | $0 | 0.00% | 0 | -16,469 | -100.0% | -$59.78万 | 清仓 |
| EL | LAUDER ESTEE COS INC 看涨期权 | $0 | 0.00% | 0 | -5,700 | -100.0% | -$59.69万 | 清仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$59.43万 | 清仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SKYD | PARAMOUNT SKYDANCE CORP 看涨期权 | $0 | 0.00% | 0 | -42,600 | -100.0% | -$57.08万 | 清仓 |
| MGRC | MCGRATH RENTCORP | $0 | 0.00% | 0 | -5,380 | -100.0% | -$56.45万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -1,746 | -100.0% | -$55.61万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -6,869 | -100.0% | -$55.14万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PGNY | PROGYNY INC | $0 | 0.00% | 0 | -21,113 | -100.0% | -$54.22万 | 清仓 |
| WU | WESTERN UN CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AUGO | AURA MINERALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EW | EDWARDS LIFESCIENCES CORP 看涨期权 | $0 | 0.00% | 0 | -6,100 | -100.0% | -$52.00万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -6,411 | -100.0% | -$50.88万 | 清仓 |
| IP | INTERNATIONAL PAPER CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTNT | FORTINET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WING | WINGSTOP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |