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
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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
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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 |
|---|---|---|---|---|---|---|---|---|
| CRVL | CORVEL CORP | $0 | 0.00% | 0 | -16,620 | -100.0% | -$90.83万 | 清仓 |
| OGS | ONE GAS INC | $0 | 0.00% | 0 | -10,075 | -100.0% | -$86.78万 | 清仓 |
| PIPR | PIPER SANDLER COMPANIES | $0 | 0.00% | 0 | -11,301 | -100.0% | -$86.51万 | 清仓 |
| HCI | HCI GROUP INC | $0 | 0.00% | 0 | -5,581 | -100.0% | -$86.29万 | 清仓 |
| FTDR | FRONTDOOR INC | $0 | 0.00% | 0 | -15,854 | -100.0% | -$83.80万 | 清仓 |
| APH | AMPHENOL CORP | $0 | 0.00% | 0 | -6,553 | -100.0% | -$82.80万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$81.98万 | 清仓 |
| PBA | PEMBINA PIPELINE CORP | $0 | 0.00% | 0 | -18,286 | -100.0% | -$81.85万 | 清仓 |
| JJSF | J & J SNACK FOODS CORP | $0 | 0.00% | 0 | -10,131 | -100.0% | -$80.31万 | 清仓 |
| DHR | DANAHER CORP DEL | $0 | 0.00% | 0 | -4,201 | -100.0% | -$79.65万 | 清仓 |
| INDA | ISHARES TR | $0 | 0.00% | 0 | -17,001 | -100.0% | -$79.63万 | 清仓 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | -59,738 | -100.0% | -$79.45万 | 清仓 |
| BRC | BRADY CORP | $0 | 0.00% | 0 | -9,769 | -100.0% | -$79.36万 | 清仓 |
| — | DUPONT DE NEMOURS INC 看跌期权 | $0 | 0.00% | 0 | -5,767 | -100.0% | -$79.23万 | 清仓 |
| NUE | NUCOR CORP | $0 | 0.00% | 0 | -4,649 | -100.0% | -$78.61万 | 清仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $0 | 0.00% | 0 | -18,863 | -100.0% | -$77.85万 | 清仓 |
| BBWI | BATH & BODY WORKS INC | $0 | 0.00% | 0 | -41,681 | -100.0% | -$77.82万 | 清仓 |
| MTX | MINERALS TECHNOLOGIES INC | $0 | 0.00% | 0 | -10,820 | -100.0% | -$76.74万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -28,711 | -100.0% | -$74.30万 | 清仓 |
| SU | SUNCOR ENERGY INC NEW | $0 | 0.00% | 0 | -11,053 | -100.0% | -$73.07万 | 清仓 |
| BIDU | BAIDU INC | $0 | 0.00% | 0 | -6,555 | -100.0% | -$73.04万 | 清仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN 看涨期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$71.97万 | 清仓 |
| BKE | BUCKLE INC | $0 | 0.00% | 0 | -14,209 | -100.0% | -$71.56万 | 清仓 |
| STC | STEWART INFORMATION SVCS COR | $0 | 0.00% | 0 | -11,353 | -100.0% | -$69.91万 | 清仓 |
| RPRX | ROYALTY PHARMA PLC | $0 | 0.00% | 0 | -14,481 | -100.0% | -$69.47万 | 清仓 |
| TSN | TYSON FOODS INC | $0 | 0.00% | 0 | -10,699 | -100.0% | -$68.55万 | 清仓 |
| CCL | CARNIVAL CORP 看涨期权 | $0 | 0.00% | 0 | -26,400 | -100.0% | -$68.32万 | 清仓 |
| FORM | FORMFACTOR INC | $0 | 0.00% | 0 | -6,986 | -100.0% | -$67.76万 | 清仓 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | -5,250 | -100.0% | -$66.30万 | 清仓 |
| EIX | EDISON INTL | $0 | 0.00% | 0 | -9,019 | -100.0% | -$66.00万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP | $0 | 0.00% | 0 | -2,390 | -100.0% | -$65.77万 | 清仓 |
| NXT | NEXTPOWER INC | $0 | 0.00% | 0 | -5,451 | -100.0% | -$65.71万 | 清仓 |
| LMAT | LEMAITRE VASCULAR INC | $0 | 0.00% | 0 | -5,992 | -100.0% | -$65.41万 | 清仓 |
| HUBS | HUBSPOT INC 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$61.02万 | 清仓 |
| HUBS | HUBSPOT INC 看跌期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$61.02万 | 清仓 |
| BCPC | BALCHEM CORP | $0 | 0.00% | 0 | -3,599 | -100.0% | -$61.00万 | 清仓 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | -3,042 | -100.0% | -$60.30万 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -1,702 | -100.0% | -$59.88万 | 清仓 |
| HPQ | HP INC | $0 | 0.00% | 0 | -30,889 | -100.0% | -$59.34万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | -2,099 | -100.0% | -$58.32万 | 清仓 |
| SFM | SPROUTS FMRS MKT INC | $0 | 0.00% | 0 | -7,394 | -100.0% | -$57.03万 | 清仓 |
| BMO | BANK MONTREAL MEDIUM | $0 | 0.00% | 0 | -4,190 | -100.0% | -$56.71万 | 清仓 |
| THG | HANOVER INS GROUP INC | $0 | 0.00% | 0 | -3,245 | -100.0% | -$56.25万 | 清仓 |
| JD | JD.COM INC 看跌期权 | $0 | 0.00% | 0 | -19,000 | -100.0% | -$56.18万 | 清仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $0 | 0.00% | 0 | -25,881 | -100.0% | -$55.57万 | 清仓 |
| DOCU | DOCUSIGN INC 看跌期权 | $0 | 0.00% | 0 | -11,700 | -100.0% | -$55.47万 | 清仓 |
| FTV | FORTIVE CORP | $0 | 0.00% | 0 | -9,681 | -100.0% | -$53.52万 | 清仓 |
| NNI | NELNET INC | $0 | 0.00% | 0 | -4,028 | -100.0% | -$51.95万 | 清仓 |
| EXLS | EXLSERVICE HLDGS INC | $0 | 0.00% | 0 | -17,028 | -100.0% | -$51.85万 | 清仓 |
| ESE | ESCO TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,824 | -100.0% | -$51.32万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -10,789 | -100.0% | -$51.15万 | 清仓 |
| VNET | VNET GROUP INC 看涨期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$50.34万 | 清仓 |
| ORA | ORMAT TECHNOLOGIES INC | $0 | 0.00% | 0 | -4,497 | -100.0% | -$50.33万 | 清仓 |
| PENN | PENN ENTERTAINMENT INC | $0 | 0.00% | 0 | -33,255 | -100.0% | -$49.98万 | 清仓 |
| TPB | TURNING PT BRANDS INC | $0 | 0.00% | 0 | -5,734 | -100.0% | -$49.77万 | 清仓 |
| NTR | NUTRIEN LTD | $0 | 0.00% | 0 | -6,583 | -100.0% | -$49.68万 | 清仓 |
| BHC | BAUSCH HEALTH COS INC | $0 | 0.00% | 0 | -91,216 | -100.0% | -$49.26万 | 清仓 |
| AMKR | AMKOR TECHNOLOGY INC | $0 | 0.00% | 0 | -10,918 | -100.0% | -$49.16万 | 清仓 |
| MHK | MOHAWK INDS INC | $0 | 0.00% | 0 | -4,975 | -100.0% | -$48.98万 | 清仓 |
| JD | JD.COM INC | $0 | 0.00% | 0 | -16,507 | -100.0% | -$48.81万 | 清仓 |
| NUVB | NUVATION BIO INC | $0 | 0.00% | 0 | -112,170 | -100.0% | -$48.12万 | 清仓 |
| MC | MOELIS & CO | $0 | 0.00% | 0 | -8,436 | -100.0% | -$48.09万 | 清仓 |
| WT | WISDOMTREE INC | $0 | 0.00% | 0 | -32,868 | -100.0% | -$47.86万 | 清仓 |
| TXT | TEXTRON INC | $0 | 0.00% | 0 | -5,424 | -100.0% | -$47.49万 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $0 | 0.00% | 0 | -17,750 | -100.0% | -$46.91万 | 清仓 |
| RIO | RIO TINTO PLC 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$46.65万 | 清仓 |
| RPM | RPM INTL INC | $0 | 0.00% | 0 | -4,654 | -100.0% | -$46.26万 | 清仓 |
| DDS | DILLARDS INC | $0 | 0.00% | 0 | -808 | -100.0% | -$46.23万 | 清仓 |
| AFRM | AFFIRM HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$45.82万 | 清仓 |
| FE | FIRSTENERGY CORP | $0 | 0.00% | 0 | -9,014 | -100.0% | -$45.66万 | 清仓 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$45.55万 | 清仓 |
| BILI | BILIBILI INC | $0 | 0.00% | 0 | -19,881 | -100.0% | -$44.85万 | 清仓 |
| RSI | RUSH STREET INTERACTIVE INC | $0 | 0.00% | 0 | -20,535 | -100.0% | -$44.66万 | 清仓 |
| PII | POLARIS INC | $0 | 0.00% | 0 | -8,170 | -100.0% | -$44.53万 | 清仓 |
| JD | JD.COM INC 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$44.35万 | 清仓 |
| ACIW | ACI WORLDWIDE INC | $0 | 0.00% | 0 | -10,762 | -100.0% | -$44.13万 | 清仓 |
| INTA | INTAPP INC | $0 | 0.00% | 0 | -17,072 | -100.0% | -$43.86万 | 清仓 |
| BRZE | BRAZE INC | $0 | 0.00% | 0 | -18,560 | -100.0% | -$43.82万 | 清仓 |
| HSY | HERSHEY CO 看跌期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$43.66万 | 清仓 |
| JBLU | JETBLUE AIRWAYS CORP | $0 | 0.00% | 0 | -98,444 | -100.0% | -$43.51万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | -9,982 | -100.0% | -$42.98万 | 清仓 |
| QTWO | Q2 HLDGS INC | $0 | 0.00% | 0 | -9,080 | -100.0% | -$42.95万 | 清仓 |
| PLUS | EPLUS INC | $0 | 0.00% | 0 | -5,618 | -100.0% | -$42.28万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -7,413 | -100.0% | -$41.93万 | 清仓 |
| WTFC | WINTRUST FINL CORP | $0 | 0.00% | 0 | -2,961 | -100.0% | -$41.14万 | 清仓 |
| VCYT | VERACYTE INC | $0 | 0.00% | 0 | -12,708 | -100.0% | -$40.93万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | -2,057 | -100.0% | -$40.69万 | 清仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $0 | 0.00% | 0 | -22,068 | -100.0% | -$40.56万 | 清仓 |
| DV | DOUBLEVERIFY HLDGS INC | $0 | 0.00% | 0 | -42,679 | -100.0% | -$40.55万 | 清仓 |
| GM | GENERAL MTRS CO | $0 | 0.00% | 0 | -5,435 | -100.0% | -$40.49万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -2,978 | -100.0% | -$40.32万 | 清仓 |
| EXTR | EXTREME NETWORKS INC | $0 | 0.00% | 0 | -26,693 | -100.0% | -$40.25万 | 清仓 |
| ABM | ABM INDS INC | $0 | 0.00% | 0 | -10,397 | -100.0% | -$40.05万 | 清仓 |
| GMED | GLOBUS MED INC | $0 | 0.00% | 0 | -4,612 | -100.0% | -$39.74万 | 清仓 |
| LOAR | LOAR HOLDINGS INC | $0 | 0.00% | 0 | -6,853 | -100.0% | -$39.26万 | 清仓 |
| CBT | CABOT CORP | $0 | 0.00% | 0 | -5,213 | -100.0% | -$39.26万 | 清仓 |
| VKTX | VIKING THERAPEUTICS INC | $0 | 0.00% | 0 | -12,060 | -100.0% | -$39.24万 | 清仓 |
| CF | CF INDUSTRIES HOLD 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$38.95万 | 清仓 |
| LAUR | LAUREATE ED INC | $0 | 0.00% | 0 | -11,133 | -100.0% | -$38.79万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | -5,963 | -100.0% | -$38.53万 | 清仓 |