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
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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 |
|---|---|---|---|---|---|---|---|---|
| EXEL | EXELIXIS INC | $0 | 0.00% | 0 | -8,950 | -100.0% | -$38.39万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -2,595 | -100.0% | -$38.05万 | 清仓 |
| SYRE | SPYRE THERAPEUTICS INC | $0 | 0.00% | 0 | -7,537 | -100.0% | -$38.02万 | 清仓 |
| COKE | COCA COLA CONS INC | $0 | 0.00% | 0 | -1,961 | -100.0% | -$37.60万 | 清仓 |
| CI | THE CIGNA GROUP | $0 | 0.00% | 0 | -1,397 | -100.0% | -$37.27万 | 清仓 |
| UNFI | UNITED NAT FOODS INC | $0 | 0.00% | 0 | -8,255 | -100.0% | -$37.20万 | 清仓 |
| MDB | MONGODB INC 看跌期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$36.72万 | 清仓 |
| PPLI | IAC INC | $0 | 0.00% | 0 | -9,165 | -100.0% | -$36.69万 | 清仓 |
| OMCL | OMNICELL COM | $0 | 0.00% | 0 | -10,978 | -100.0% | -$36.64万 | 清仓 |
| COMP | COMPASS INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$36.55万 | 清仓 |
| FTI | TECHNIPFMC PLC | $0 | 0.00% | 0 | -5,255 | -100.0% | -$36.33万 | 清仓 |
| KNSL | KINSALE CAP GROUP INC | $0 | 0.00% | 0 | -1,063 | -100.0% | -$36.32万 | 清仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $0 | 0.00% | 0 | -1,368 | -100.0% | -$36.30万 | 清仓 |
| AEE | AMEREN CORP | $0 | 0.00% | 0 | -3,301 | -100.0% | -$36.28万 | 清仓 |
| HROW | HARROW INC | $0 | 0.00% | 0 | -10,249 | -100.0% | -$36.14万 | 清仓 |
| TFSL | TFS FINL CORP | $0 | 0.00% | 0 | -25,668 | -100.0% | -$36.06万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | -1,809 | -100.0% | -$35.73万 | 清仓 |
| DHI | D R HORTON INC 看涨期权 | $0 | 0.00% | 0 | -2,600 | -100.0% | -$35.68万 | 清仓 |
| RGEN | REPLIGEN CORP | $0 | 0.00% | 0 | -3,005 | -100.0% | -$35.40万 | 清仓 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | -2,451 | -100.0% | -$35.06万 | 清仓 |
| KFY | KORN FERRY | $0 | 0.00% | 0 | -5,548 | -100.0% | -$34.92万 | 清仓 |
| G | GENPACT LIMITED | $0 | 0.00% | 0 | -9,359 | -100.0% | -$34.86万 | 清仓 |
| TNK | TEEKAY TANKERS LTD | $0 | 0.00% | 0 | -4,751 | -100.0% | -$34.83万 | 清仓 |
| NGVT | INGEVITY CORP | $0 | 0.00% | 0 | -4,887 | -100.0% | -$34.81万 | 清仓 |
| MTB | M & T BK CORP | $0 | 0.00% | 0 | -1,626 | -100.0% | -$33.61万 | 清仓 |
| LUNR | INTUITIVE MACHINES INC | $0 | 0.00% | 0 | -18,078 | -100.0% | -$33.55万 | 清仓 |
| ESI | ELEMENT SOLUTIONS INC | $0 | 0.00% | 0 | -9,815 | -100.0% | -$33.51万 | 清仓 |
| JOE | ST JOE CO | $0 | 0.00% | 0 | -5,326 | -100.0% | -$33.45万 | 清仓 |
| KNTK | KINETIK HOLDINGS INC | $0 | 0.00% | 0 | -6,862 | -100.0% | -$33.22万 | 清仓 |
| A | AGILENT TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -2,900 | -100.0% | -$33.05万 | 清仓 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | -4,052 | -100.0% | -$32.95万 | 清仓 |
| MRCY | MERCURY SYS INC | $0 | 0.00% | 0 | -4,516 | -100.0% | -$32.93万 | 清仓 |
| WSM | WILLIAMS SONOMA INC 看跌期权 | $0 | 0.00% | 0 | -1,800 | -100.0% | -$32.82万 | 清仓 |
| ALG | ALAMO GROUP INC | $0 | 0.00% | 0 | -1,974 | -100.0% | -$32.57万 | 清仓 |
| ONDS | ONDAS INC | $0 | 0.00% | 0 | -35,967 | -100.0% | -$32.51万 | 清仓 |
| UPWK | UPWORK INC | $0 | 0.00% | 0 | -29,596 | -100.0% | -$32.44万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | -4,024 | -100.0% | -$32.22万 | 清仓 |
| FROG | JFROG LTD | $0 | 0.00% | 0 | -6,856 | -100.0% | -$32.18万 | 清仓 |
| HRB | BLOCK H & R INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$31.74万 | 清仓 |
| SHC | SOTERA HEALTH CO | $0 | 0.00% | 0 | -21,971 | -100.0% | -$31.51万 | 清仓 |
| MTRN | MATERION CORP | $0 | 0.00% | 0 | -2,167 | -100.0% | -$31.35万 | 清仓 |
| ZTS | ZOETIS INC 看涨期权 | $0 | 0.00% | 0 | -2,600 | -100.0% | -$30.73万 | 清仓 |
| CGAU | CENTERRA GOLD INC | $0 | 0.00% | 0 | -17,204 | -100.0% | -$30.61万 | 清仓 |
| VCEL | VERICEL CORP | $0 | 0.00% | 0 | -9,499 | -100.0% | -$30.56万 | 清仓 |
| FSLY | FASTLY INC | $0 | 0.00% | 0 | -10,427 | -100.0% | -$30.30万 | 清仓 |
| MDLN | MEDLINE INC | $0 | 0.00% | 0 | -6,660 | -100.0% | -$29.64万 | 清仓 |
| MRNA | MODERNA INC | $0 | 0.00% | 0 | -5,755 | -100.0% | -$29.24万 | 清仓 |
| IBN | ICICI BANK LIMITED | $0 | 0.00% | 0 | -11,219 | -100.0% | -$29.06万 | 清仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $0 | 0.00% | 0 | -6,477 | -100.0% | -$29.04万 | 清仓 |
| CGNX | COGNEX CORP | $0 | 0.00% | 0 | -5,913 | -100.0% | -$28.97万 | 清仓 |
| PPG | PPG INDS INC 看涨期权 | $0 | 0.00% | 0 | -2,700 | -100.0% | -$28.86万 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -3,835 | -100.0% | -$28.84万 | 清仓 |
| — | CATALYST PHARMACEUTICALS INC | $0 | 0.00% | 0 | -11,480 | -100.0% | -$28.42万 | 清仓 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | -11,173 | -100.0% | -$28.29万 | 清仓 |
| FSV | FIRSTSERVICE CORP NEW | $0 | 0.00% | 0 | -2,035 | -100.0% | -$28.27万 | 清仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $0 | 0.00% | 0 | -29,554 | -100.0% | -$28.14万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP 看涨期权 | $0 | 0.00% | 0 | -5,200 | -100.0% | -$28.02万 | 清仓 |
| SEIC | SEI INVTS CO | $0 | 0.00% | 0 | -3,551 | -100.0% | -$27.86万 | 清仓 |
| QUBT | QUANTUM COMPUTING INC | $0 | 0.00% | 0 | -40,634 | -100.0% | -$27.83万 | 清仓 |
| WGS | GENEDX HOLDINGS CORP | $0 | 0.00% | 0 | -4,317 | -100.0% | -$27.72万 | 清仓 |
| AEIS | ADVANCED ENERGY INDS | $0 | 0.00% | 0 | -854 | -100.0% | -$27.56万 | 清仓 |
| DLTR | DOLLAR TREE INC 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$27.38万 | 清仓 |
| MAZE | MAZE THERAPEUTICS INC | $0 | 0.00% | 0 | -9,139 | -100.0% | -$27.28万 | 清仓 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | -7,261 | -100.0% | -$27.28万 | 清仓 |
| RH | RH | $0 | 0.00% | 0 | -1,951 | -100.0% | -$27.28万 | 清仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $0 | 0.00% | 0 | -4,589 | -100.0% | -$26.91万 | 清仓 |
| CCI | CROWN CASTLE INC 看涨期权 | $0 | 0.00% | 0 | -3,200 | -100.0% | -$26.02万 | 清仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP 看涨期权 | $0 | 0.00% | 0 | -3,200 | -100.0% | -$25.90万 | 清仓 |
| CAE | CAE INC | $0 | 0.00% | 0 | -9,940 | -100.0% | -$25.89万 | 清仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $0 | 0.00% | 0 | -4,114 | -100.0% | -$25.58万 | 清仓 |
| QBTS | D-WAVE QUANTUM INC | $0 | 0.00% | 0 | -17,701 | -100.0% | -$25.54万 | 清仓 |
| DRI | DARDEN RESTAURANTS INC 看涨期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$25.49万 | 清仓 |
| EEFT | EURONET WORLDWIDE INC | $0 | 0.00% | 0 | -3,833 | -100.0% | -$25.44万 | 清仓 |
| EXPE | EXPEDIA GROUP INC 看涨期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$25.40万 | 清仓 |
| FA | FIRST ADVANTAGE CORP NEW | $0 | 0.00% | 0 | -21,357 | -100.0% | -$25.12万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,108 | -100.0% | -$25.04万 | 清仓 |
| PHIN | PHINIA INC | $0 | 0.00% | 0 | -3,659 | -100.0% | -$25.04万 | 清仓 |
| SYY | SYSCO CORP 看涨期权 | $0 | 0.00% | 0 | -3,500 | -100.0% | -$24.97万 | 清仓 |
| HSY | HERSHEY CO 看涨期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$24.95万 | 清仓 |
| CRUS | CIRRUS LOGIC INC | $0 | 0.00% | 0 | -1,708 | -100.0% | -$24.70万 | 清仓 |
| THC | TENET HEALTHCARE CORP | $0 | 0.00% | 0 | -1,299 | -100.0% | -$24.51万 | 清仓 |
| EE | EXCELERATE ENERGY INC | $0 | 0.00% | 0 | -7,329 | -100.0% | -$24.49万 | 清仓 |
| WOLF | WOLFSPEED INC | $0 | 0.00% | 0 | -171,000 | -100.0% | -$24.47万 | 清仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $0 | 0.00% | 0 | -43,735 | -100.0% | -$24.40万 | 清仓 |
| GPN | GLOBAL PMTS INC | $0 | 0.00% | 0 | -3,605 | -100.0% | -$24.26万 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -11,042 | -100.0% | -$24.23万 | 清仓 |
| AIZ | ASSURANT INC | $0 | 0.00% | 0 | -1,103 | -100.0% | -$24.02万 | 清仓 |
| GEF | GREIF INC | $0 | 0.00% | 0 | -3,580 | -100.0% | -$24.01万 | 清仓 |
| AOS | SMITH A O CORP | $0 | 0.00% | 0 | -3,619 | -100.0% | -$23.86万 | 清仓 |
| ZS | ZSCALER INC 看涨期权 | $0 | 0.00% | 0 | -1,700 | -100.0% | -$23.85万 | 清仓 |
| ATEC | ALPHATEC HLDGS INC | $0 | 0.00% | 0 | -21,881 | -100.0% | -$23.81万 | 清仓 |
| CVE | CENOVUS ENERGY INC | $0 | 0.00% | 0 | -8,924 | -100.0% | -$23.68万 | 清仓 |
| O | REALTY INCOME CORP | $0 | 0.00% | 0 | -3,842 | -100.0% | -$23.51万 | 清仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $0 | 0.00% | 0 | -2,591 | -100.0% | -$23.43万 | 清仓 |
| STT | STATE STR CORP | $0 | 0.00% | 0 | -1,850 | -100.0% | -$23.41万 | 清仓 |
| VERA | VERA THERAPEUTICS INC | $0 | 0.00% | 0 | -5,730 | -100.0% | -$23.05万 | 清仓 |
| TEL | TE CONNECTIVITY PLC 看涨期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$22.99万 | 清仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | -1,283 | -100.0% | -$22.96万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$22.82万 | 清仓 |
| AYI | ACUITY INC | $0 | 0.00% | 0 | -812 | -100.0% | -$22.75万 | 清仓 |