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 |
|---|---|---|---|---|---|---|---|---|
| JANX | JANUX THERAPEUTICS INC | $0 | 0.00% | 0 | -19,508 | -100.0% | -$26.92万 | 清仓 |
| EXR | EXTRA SPACE STORAGE INC | $0 | 0.00% | 0 | -2,058 | -100.0% | -$26.80万 | 清仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN 看跌期权 | $0 | 0.00% | 0 | -1,700 | -100.0% | -$26.66万 | 清仓 |
| PB | PROSPERITY BANCSHARES INC | $0 | 0.00% | 0 | -3,849 | -100.0% | -$26.60万 | 清仓 |
| NVAX | NOVAVAX INC 看跌期权 | $0 | 0.00% | 0 | -39,500 | -100.0% | -$26.54万 | 清仓 |
| DOX | AMDOCS LTD | $0 | 0.00% | 0 | -3,294 | -100.0% | -$26.52万 | 清仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $0 | 0.00% | 0 | -9,000 | -100.0% | -$26.34万 | 清仓 |
| IEX | IDEX CORP | $0 | 0.00% | 0 | -1,478 | -100.0% | -$26.30万 | 清仓 |
| ES | EVERSOURCE ENERGY | $0 | 0.00% | 0 | -3,904 | -100.0% | -$26.29万 | 清仓 |
| VTRS | VIATRIS INC 看涨期权 | $0 | 0.00% | 0 | -21,000 | -100.0% | -$26.14万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAYX | PAYCHEX INC 看涨期权 | $0 | 0.00% | 0 | -2,300 | -100.0% | -$25.80万 | 清仓 |
| GPN | GLOBAL PMTS INC 看涨期权 | $0 | 0.00% | 0 | -3,300 | -100.0% | -$25.54万 | 清仓 |
| ILMN | ILLUMINA INC | $0 | 0.00% | 0 | -1,945 | -100.0% | -$25.51万 | 清仓 |
| IVZ | INVESCO LTD 看涨期权 | $0 | 0.00% | 0 | -9,700 | -100.0% | -$25.48万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV 看涨期权 | $0 | 0.00% | 0 | -3,800 | -100.0% | -$25.25万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -2,451 | -100.0% | -$25.22万 | 清仓 |
| KGC | KINROSS GOLD CORP | $0 | 0.00% | 0 | -8,952 | -100.0% | -$25.21万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$25.00万 | 清仓 |
| PI | IMPINJ INC | $0 | 0.00% | 0 | -1,423 | -100.0% | -$24.76万 | 清仓 |
| PHM | PULTE GROUP INC 看涨期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$24.62万 | 清仓 |
| FLEX | FLEX LTD | $0 | 0.00% | 0 | -4,074 | -100.0% | -$24.62万 | 清仓 |
| BALL | BALL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SYF | SYNCHRONY FINANCIAL 看涨期权 | $0 | 0.00% | 0 | -2,900 | -100.0% | -$24.19万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -7,655 | -100.0% | -$24.09万 | 清仓 |
| RMD | RESMED INC 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$24.09万 | 清仓 |
| INSP | INSPIRE MED SYS INC | $0 | 0.00% | 0 | -2,610 | -100.0% | -$24.07万 | 清仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $0 | 0.00% | 0 | -20,958 | -100.0% | -$24.02万 | 清仓 |
| NRG | NRG ENERGY INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IONQ | IONQ INC | $0 | 0.00% | 0 | -5,307 | -100.0% | -$23.81万 | 清仓 |
| BNTX | BIONTECH SE 看跌期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$23.80万 | 清仓 |
| USAR | USA RARE EARTH INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$23.80万 | 清仓 |
| AUR | AURORA INNOVATION INC | $0 | 0.00% | 0 | -61,509 | -100.0% | -$23.62万 | 清仓 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | -9,625 | -100.0% | -$23.54万 | 清仓 |
| DFH | DREAM FINDERS HOMES INC | $0 | 0.00% | 0 | -13,758 | -100.0% | -$23.53万 | 清仓 |
| IBP | INSTALLED BLDG PRODS INC | $0 | 0.00% | 0 | -899 | -100.0% | -$23.32万 | 清仓 |
| RRX | REGAL REXNORD CORPORATION | $0 | 0.00% | 0 | -1,652 | -100.0% | -$23.18万 | 清仓 |
| PPL | PPL CORP 看涨期权 | $0 | 0.00% | 0 | -6,600 | -100.0% | -$23.11万 | 清仓 |
| GH | GUARDANT HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CWEN | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -6,855 | -100.0% | -$22.80万 | 清仓 |
| IWN | ISHARES TR | $0 | 0.00% | 0 | -1,235 | -100.0% | -$22.38万 | 清仓 |
| UFPI | UFP INDUSTRIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IR | INGERSOLL RAND INC 看涨期权 | $0 | 0.00% | 0 | -2,800 | -100.0% | -$22.18万 | 清仓 |
| APTV | APTIV PLC 看涨期权 | $0 | 0.00% | 0 | -2,900 | -100.0% | -$22.07万 | 清仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $0 | 0.00% | 0 | -2,951 | -100.0% | -$21.85万 | 清仓 |
| TPR | TAPESTRY INC 看涨期权 | $0 | 0.00% | 0 | -1,700 | -100.0% | -$21.72万 | 清仓 |
| PTC | PTC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WK | WORKIVA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -2,039 | -100.0% | -$21.14万 | 清仓 |
| AGI | ALAMOS GOLD INC NEW | $0 | 0.00% | 0 | -5,463 | -100.0% | -$21.08万 | 清仓 |
| SEZL | SEZZLE INC | $0 | 0.00% | 0 | -3,317 | -100.0% | -$21.05万 | 清仓 |
| CFG | CITIZENS FINL GROUP INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -830 | -100.0% | -$20.94万 | 清仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA 看涨期权 | $0 | 0.00% | 0 | -3,100 | -100.0% | -$20.89万 | 清仓 |
| TFC | TRUIST FINL CORP | $0 | 0.00% | 0 | -4,225 | -100.0% | -$20.79万 | 清仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -2,300 | -100.0% | -$20.68万 | 清仓 |
| BEP | BROOKFIELD RENEWABLE PARTNER | $0 | 0.00% | 0 | -7,615 | -100.0% | -$20.54万 | 清仓 |
| ENVX | ENOVIX CORPORATION | $0 | 0.00% | 0 | -27,958 | -100.0% | -$20.44万 | 清仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN 看涨期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$20.38万 | 清仓 |
| OLN | OLIN CORP | $0 | 0.00% | 0 | -9,761 | -100.0% | -$20.33万 | 清仓 |
| RUSHA | RUSH ENTERPRISES INC | $0 | 0.00% | 0 | -3,767 | -100.0% | -$20.32万 | 清仓 |
| AVY | AVERY DENNISON CORP | $0 | 0.00% | 0 | -1,117 | -100.0% | -$20.32万 | 清仓 |
| CSGP | COSTAR GROUP INC 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$20.17万 | 清仓 |
| MELI | MERCADOLIBRE INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$20.14万 | 清仓 |
| BBY | BEST BUY INC 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$20.08万 | 清仓 |
| LH | LABCORP HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$20.07万 | 清仓 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | -856 | -100.0% | -$20.02万 | 清仓 |
| FMC | FMC CORP | $0 | 0.00% | 0 | -13,484 | -100.0% | -$18.70万 | 清仓 |
| DHT | DHT HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EQX | EQUINOX GOLD CORP | $0 | 0.00% | 0 | -11,036 | -100.0% | -$15.49万 | 清仓 |
| UAMY | UNITED STATES ANTIMONY CORP 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$15.06万 | 清仓 |
| RUM | RUMBLE INC | $0 | 0.00% | 0 | -16,864 | -100.0% | -$10.66万 | 清仓 |
| CRML | CRITICAL METALS CORP 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$10.41万 | 清仓 |
| LION | LIONSGATE STUDIOS CORP 看涨期权 | $0 | 0.00% | 0 | -11,400 | -100.0% | -$10.41万 | 清仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $0 | 0.00% | 0 | -12,326 | -100.0% | -$6.34万 | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC | $2,456 | 0.00% | 10,435 | 10,435 | — | $2,456 | 新建仓 |
| — | OPENDOOR TECHNOLOGIES INC | $2,567 | 0.00% | 10,435 | 10,435 | — | $2,567 | 新建仓 |
| — | OPENDOOR TECHNOLOGIES INC | $6,309 | 0.00% | 10,435 | 10,435 | — | $6,309 | 新建仓 |
| PLUG | PLUG PWR INC | $3.17万 | 0.00% | 14,007 | 0 | 0.0% | — | 不变 |
| — | DEFI DEVELOPMENT CORP | $4.98万 | 0.00% | 15,144 | 0 | 0.0% | — | 不变 |
| RPD | RAPID7 INC | $5.95万 | 0.00% | 10,800 | 10,800 | — | $5.95万 | 新建仓 |
| XXI | TWENTY ONE CAP INC | $6.83万 | 0.00% | 10,676 | 10,676 | — | $6.83万 | 新建仓 |
| QS | QUANTUMSCAPE CORP | $7.71万 | 0.00% | 12,091 | -4,683 | -27.9% | -$2.99万 | 减仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $8.25万 | 0.00% | 10,489 | 10,489 | — | $8.25万 | 新建仓 |
| — | CARDIFF ONCOLOGY INC | $8.29万 | 0.00% | 51,190 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP 看跌期权 | $9.29万 | 0.00% | 10,300 | -117,700 | -92.0% | -$106.17万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP | $9.65万 | 0.00% | 10,369 | 10,369 | — | $9.65万 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $9.93万 | 0.00% | 19,212 | 19,212 | — | $9.93万 | 新建仓 |
| ADMA | ADMA BIOLOGICS INC | $10.07万 | 0.00% | 11,174 | 11,174 | — | $10.07万 | 新建仓 |
| AVPT | AVEPOINT INC | $10.16万 | 0.00% | 10,686 | -2,624 | -19.7% | -$2.50万 | 重新持有 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $11.09万 | 0.00% | 19,524 | 19,524 | — | $11.09万 | 新建仓 |
| VERX | VERTEX INC | $12.63万 | 0.00% | 10,623 | 10,623 | — | $12.63万 | 新建仓 |
| S | SENTINELONE INC 看跌期权 | $12.88万 | 0.00% | 10,000 | 10,000 | — | $12.88万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $13.48万 | 0.00% | 31,430 | -26,058 | -45.3% | -$11.18万 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $14.27万 | 0.00% | 46,481 | 46,481 | — | $14.27万 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $15.04万 | 0.00% | 25,144 | -8,087 | -24.3% | -$4.84万 | 重新持有 |
| NEXT | NEXTDECADE CORP 看跌期权 | $15.32万 | 0.00% | 20,000 | 20,000 | — | $15.32万 | 新建仓 |
| NEXT | NEXTDECADE CORP 看涨期权 | $15.32万 | 0.00% | 20,000 | 20,000 | — | $15.32万 | 新建仓 |
| VRRM | VERRA MOBILITY CORP | $15.68万 | 0.00% | 10,975 | -20,338 | -65.0% | -$29.06万 | 减仓 |
| CAG | CONAGRA BRANDS INC 看涨期权 | $16.19万 | 0.00% | 10,300 | -49,500 | -82.8% | -$77.81万 | 减仓 |