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 |
|---|---|---|---|---|---|---|---|---|
| — | WARNER BROS DISCOVERY INC 看跌期权 | $2.53亿 | 0.44% | 9,218,800 | 5,496,400 | 147.7% | $1.51亿 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $2.78亿 | 0.48% | 750,200 | 289,200 | 62.7% | $1.07亿 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $2.80亿 | 0.49% | 10,205,000 | 6,455,000 | 172.1% | $1.77亿 | 加仓 |
| META | META PLATFORMS INC 看跌期权 | $2.87亿 | 0.50% | 501,000 | -134,900 | -21.2% | -$7,718.03万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $2.90亿 | 0.51% | 5,873,400 | 5,740,900 | 4,332.8% | $2.83亿 | 重新持有 |
| AMZN | AMAZON COM INC 看涨期权 | $2.97亿 | 0.52% | 1,427,800 | 378,600 | 36.1% | $7,885.10万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $3.52亿 | 0.61% | 7,123,800 | -3,082,200 | -30.2% | -$1.52亿 | 减仓 |
| HYG | ISHARES TR 看跌期权 | $3.55亿 | 0.62% | 4,467,200 | 1,057,800 | 31.0% | $8,415.86万 | 加仓 |
| FXI | ISHARES TR 看涨期权 | $3.61亿 | 0.63% | 10,049,600 | 1,733,500 | 20.8% | $6,223.27万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3.86亿 | 0.67% | 593,324 | 421,644 | 245.6% | $2.74亿 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $3.99亿 | 0.70% | 1,610,000 | -5,540,500 | -77.5% | -$13.74亿 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $4.18亿 | 0.73% | 2,394,900 | -130,000 | -5.1% | -$2,267.20万 | 减仓 |
| FXI | ISHARES TR 看跌期权 | $4.20亿 | 0.73% | 11,692,800 | 5,678,000 | 94.4% | $2.04亿 | 加仓 |
| GOOGL | ALPHABET INC 看跌期权 | $4.90亿 | 0.85% | 1,703,200 | -2,039,900 | -54.5% | -$5.87亿 | 减仓 |
| VOO | VANGUARD INDEX FDS | $5.11亿 | 0.89% | 855,335 | 25,440 | 3.1% | $1,520.17万 | 加仓 |
| GOOG | ALPHABET INC 看跌期权 | $5.30亿 | 0.92% | 1,849,100 | -211,700 | -10.3% | -$6,072.83万 | 减仓 |
| TSLA | TESLA INC | $5.41亿 | 0.94% | 1,454,100 | 540,313 | 59.1% | $2.01亿 | 加仓 |
| LQD | ISHARES TR 看跌期权 | $5.57亿 | 0.97% | 5,108,800 | 4,408,800 | 629.8% | $4.81亿 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $5.77亿 | 1.00% | 80,500,000 | 21,500,000 | 36.4% | $1.54亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $7.00亿 | 1.22% | 4,015,308 | -4,562,393 | -53.2% | -$7.96亿 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $7.37亿 | 1.28% | 1,133,800 | 3,800 | 0.3% | $247.13万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $7.53亿 | 1.31% | 74,347,000 | 18,569,000 | 33.3% | $1.88亿 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $8.07亿 | 1.41% | 2,170,900 | 304,300 | 16.3% | $1.13亿 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $8.77亿 | 1.53% | 3,456,800 | 398,900 | 13.0% | $1.01亿 | 加仓 |
| IVV | ISHARES TR | $10.18亿 | 1.77% | 1,557,834 | -223,106 | -12.5% | -$1.46亿 | 减仓 |
| MSFT | MICROSOFT CORP | $10.27亿 | 1.79% | 2,773,897 | 2,051,565 | 284.0% | $7.59亿 | 加仓 |
| AMZN | AMAZON COM INC | $12.02亿 | 2.09% | 5,769,310 | 3,100,042 | 116.1% | $6.46亿 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $12.66亿 | 2.21% | 3,420,600 | 1,941,700 | 131.3% | $7.19亿 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $14.27亿 | 2.48% | 8,179,700 | -3,920,400 | -32.4% | -$6.84亿 | 减仓 |
| AMZN | AMAZON COM INC 看跌期权 | $14.96亿 | 2.60% | 7,180,600 | 3,260,500 | 83.2% | $6.79亿 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $56.31亿 | 9.81% | 9,756,800 | 7,426,900 | 318.8% | $42.87亿 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $97.31亿 | 16.95% | 16,859,400 | 11,758,200 | 230.5% | $67.87亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $99.93亿 | 17.41% | 15,366,400 | -4,188,000 | -21.4% | -$27.24亿 | 减仓 |