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
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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 |
|---|---|---|---|---|---|---|---|---|
| CALX | CALIX INC | $0 | 0.00% | 0 | -4,623 | -100.0% | -$22.65万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | -4,009 | -100.0% | -$22.57万 | 清仓 |
| MGA | MAGNA INTL INC | $0 | 0.00% | 0 | -4,026 | -100.0% | -$22.47万 | 清仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -25,575 | -100.0% | -$22.43万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -524 | -100.0% | -$22.25万 | 清仓 |
| CACC | CREDIT ACCEP CORP MICH | $0 | 0.00% | 0 | -523 | -100.0% | -$22.15万 | 清仓 |
| BKU | BANKUNITED INC | $0 | 0.00% | 0 | -4,838 | -100.0% | -$21.85万 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$21.59万 | 清仓 |
| SWKS | SKYWORKS SOLUTIONS INC 看跌期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$21.42万 | 清仓 |
| BCC | BOISE CASCADE CO DEL | $0 | 0.00% | 0 | -2,815 | -100.0% | -$21.35万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看涨期权 | $0 | 0.00% | 0 | -2,600 | -100.0% | -$20.95万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -1,058 | -100.0% | -$20.87万 | 清仓 |
| HUBB | HUBBELL INC | $0 | 0.00% | 0 | -424 | -100.0% | -$20.81万 | 清仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $0 | 0.00% | 0 | -1,049 | -100.0% | -$20.50万 | 清仓 |
| DYN | DYNE THERAPEUTICS INC | $0 | 0.00% | 0 | -11,217 | -100.0% | -$20.34万 | 清仓 |
| RUN | SUNRUN INC | $0 | 0.00% | 0 | -14,919 | -100.0% | -$20.23万 | 清仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $0 | 0.00% | 0 | -2,190 | -100.0% | -$20.16万 | 清仓 |
| — | ARCOSA INC | $0 | 0.00% | 0 | -1,888 | -100.0% | -$20.04万 | 清仓 |
| ALM | ALMONTY INDS INC | $0 | 0.00% | 0 | -13,389 | -100.0% | -$19.39万 | 清仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $0 | 0.00% | 0 | -11,639 | -100.0% | -$18.24万 | 清仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $0 | 0.00% | 0 | -12,493 | -100.0% | -$17.89万 | 清仓 |
| OSCR | OSCAR HEALTH INC | $0 | 0.00% | 0 | -14,552 | -100.0% | -$16.69万 | 清仓 |
| VRRM | VERRA MOBILITY CORP | $0 | 0.00% | 0 | -10,975 | -100.0% | -$15.68万 | 清仓 |
| NEXT | NEXTDECADE CORP 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$15.32万 | 清仓 |
| NEXT | NEXTDECADE CORP 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$15.32万 | 清仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $0 | 0.00% | 0 | -25,144 | -100.0% | -$15.04万 | 清仓 |
| PTON | PELOTON INTERACTIVE INC | $0 | 0.00% | 0 | -31,430 | -100.0% | -$13.48万 | 清仓 |
| S | SENTINELONE INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$12.88万 | 清仓 |
| QS | QUANTUMSCAPE CORP | $0 | 0.00% | 0 | -12,091 | -100.0% | -$7.71万 | 清仓 |
| XXI | TWENTY ONE CAP INC | $0 | 0.00% | 0 | -10,676 | -100.0% | -$6.83万 | 清仓 |
| — | DEFI DEVELOPMENT CORP | $0 | 0.00% | 0 | -15,144 | -100.0% | -$4.98万 | 清仓 |
| PLUG | PLUG PWR INC | $0 | 0.00% | 0 | -14,007 | -100.0% | -$3.17万 | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC | $2,504 | 0.00% | 10,435 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $2,951 | 0.00% | 10,435 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $5,165 | 0.00% | 10,435 | 0 | 0.0% | — | 不变 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $5.28万 | 0.00% | 10,020 | -9,504 | -48.7% | -$5.01万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $5.62万 | 0.00% | 12,159 | -40,071 | -76.7% | -$18.51万 | 减仓 |
| — | CARDIFF ONCOLOGY INC | $6.65万 | 0.00% | 51,190 | 0 | 0.0% | — | 不变 |
| GT | GOODYEAR TIRE & RUBR CO | $7.80万 | 0.00% | 11,820 | 11,820 | — | $7.80万 | 新建仓 |
| RPD | RAPID7 INC | $8.75万 | 0.00% | 10,800 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC | $10.23万 | 0.00% | 11,464 | 11,464 | — | $10.23万 | 新建仓 |
| LAC | LITHIUM AMERS CORP NEW | $10.95万 | 0.00% | 28,442 | 28,442 | — | $10.95万 | 新建仓 |
| MQ | MARQETA INC | $11.16万 | 0.00% | 27,494 | -16,953 | -38.1% | -$6.88万 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $11.19万 | 0.00% | 14,461 | -7,066 | -32.8% | -$5.47万 | 重新持有 |
| NG | NOVAGOLD RESOURCES INC | $11.91万 | 0.00% | 19,943 | 19,943 | — | $11.91万 | 新建仓 |
| — | GAMESTOP CORP NEW | $12.21万 | 0.00% | 43,778 | 0 | 0.0% | — | 不变 |
| SBSW | SIBANYE STILLWATER LTD | $12.35万 | 0.00% | 14,542 | 14,542 | — | $12.35万 | 新建仓 |
| XPEV | XPENG INC | $13.77万 | 0.00% | 10,404 | 10,404 | — | $13.77万 | 新建仓 |
| IE | IVANHOE ELECTRIC INC | $13.93万 | 0.00% | 14,491 | -2,004 | -12.1% | -$1.93万 | 减仓 |
| CAG | CONAGRA BRANDS INC 看涨期权 | $14.00万 | 0.00% | 10,400 | 100 | 1.0% | $1,346 | 加仓 |
| TAL | TAL ED GROUP | $14.14万 | 0.00% | 14,780 | 14,780 | — | $14.14万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $16.64万 | 0.00% | 17,724 | -47,828 | -73.0% | -$44.91万 | 减仓 |
| HL | HECLA MINING COMPANY | $16.66万 | 0.00% | 10,794 | -7,572 | -41.2% | -$11.68万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $16.84万 | 0.00% | 19,024 | 19,024 | — | $16.84万 | 新建仓 |
| SVM | SILVERCORP METALS INC | $17.41万 | 0.00% | 17,238 | -3,896 | -18.4% | -$3.93万 | 减仓 |
| VERX | VERTEX INC | $18.05万 | 0.00% | 15,725 | 5,102 | 48.0% | $5.86万 | 加仓 |
| RCAT | RED CAT HLDGS INC | $18.67万 | 0.00% | 17,533 | 17,533 | — | $18.67万 | 新建仓 |
| NOV | NOV INC | $18.75万 | 0.00% | 10,107 | 10,107 | — | $18.75万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看跌期权 | $18.93万 | 0.00% | 19,200 | 8,900 | 86.4% | $8.78万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $19.54万 | 0.00% | 10,544 | 109 | 1.0% | $2,020 | 加仓 |
| LSTR | LANDSTAR SYS INC | $20.02万 | 0.00% | 968 | 968 | — | $20.02万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看涨期权 | $20.05万 | 0.00% | 9,500 | -31,300 | -76.7% | -$66.07万 | 重新持有 |
| POWI | POWER INTEGRATIONS INC | $20.17万 | 0.00% | 2,408 | 2,408 | — | $20.17万 | 新建仓 |
| HPQ | HP INC 看涨期权 | $20.18万 | 0.00% | 9,200 | 9,200 | — | $20.18万 | 新建仓 |
| FRSH | FRESHWORKS INC | $20.19万 | 0.00% | 19,947 | -20,284 | -50.4% | -$20.53万 | 减仓 |
| IP | INTERNATIONAL PAPER CO 看涨期权 | $20.19万 | 0.00% | 5,300 | -400 | -7.0% | -$1.52万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $20.24万 | 0.00% | 2,430 | 2,430 | — | $20.24万 | 新建仓 |
| STT | STATE STR CORP 看涨期权 | $20.35万 | 0.00% | 1,200 | -600 | -33.3% | -$10.18万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $20.42万 | 0.00% | 10,219 | 10,219 | — | $20.42万 | 新建仓 |
| RS | RELIANCE INC | $20.44万 | 0.00% | 547 | -61,013 | -99.1% | -$2,279.44万 | 减仓 |
| NIO | NIO INC | $20.45万 | 0.00% | 40,408 | 6,011 | 17.5% | $3.04万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $20.55万 | 0.00% | 2,900 | -9,240 | -76.1% | -$65.47万 | 减仓 |
| AX | AXOS FINANCIAL INC | $20.63万 | 0.00% | 2,118 | 2,118 | — | $20.63万 | 新建仓 |
| FAST | FASTENAL CO 看涨期权 | $20.65万 | 0.00% | 4,300 | -2,200 | -33.8% | -$10.57万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $20.68万 | 0.00% | 2,121 | 2,121 | — | $20.68万 | 新建仓 |
| DHI | D R HORTON INC | $20.70万 | 0.00% | 1,271 | 1,271 | — | $20.70万 | 新建仓 |
| NHC | NATIONAL HEALTHCARE CORP | $20.80万 | 0.00% | 984 | -675 | -40.7% | -$14.27万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $20.85万 | 0.00% | 551 | -2,103 | -79.2% | -$79.59万 | 重新持有 |
| IDCC | INTERDIGITAL INC | $20.92万 | 0.00% | 739 | 739 | — | $20.92万 | 新建仓 |
| AVT | AVNET INC | $21.01万 | 0.00% | 2,365 | 2,365 | — | $21.01万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC 看涨期权 | $21.09万 | 0.00% | 1,200 | -200 | -14.3% | -$3.52万 | 减仓 |
| VRSN | VERISIGN INC | $21.13万 | 0.00% | 840 | 840 | — | $21.13万 | 新建仓 |
| GLOB | GLOBANT S A | $21.35万 | 0.00% | 7,376 | 7,376 | — | $21.35万 | 新建仓 |
| BWA | BORGWARNER INC | $21.42万 | 0.00% | 3,226 | -1,571 | -32.7% | -$10.43万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $21.46万 | 0.00% | 428 | -1,807 | -80.9% | -$90.60万 | 减仓 |
| LASR | NLIGHT INC | $21.51万 | 0.00% | 3,090 | 3,090 | — | $21.51万 | 新建仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $21.70万 | 0.00% | 37,800 | 37,800 | — | $21.70万 | 新建仓 |
| FISV | FISERV INC | $21.72万 | 0.00% | 4,428 | -3,427 | -43.6% | -$16.81万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION 看跌期权 | $21.78万 | 0.00% | 2,800 | -21,000 | -88.2% | -$163.36万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $21.79万 | 0.00% | 46,077 | 26,865 | 139.8% | $12.71万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $21.80万 | 0.00% | 3,049 | 3,049 | — | $21.80万 | 新建仓 |
| PATH | UIPATH INC | $21.82万 | 0.00% | 20,076 | -9,154 | -31.3% | -$9.95万 | 减仓 |
| CE | CELANESE CORP DEL | $21.88万 | 0.00% | 4,757 | 4,757 | — | $21.88万 | 新建仓 |
| CLX | CLOROX CO DEL 看跌期权 | $21.95万 | 0.00% | 2,300 | 100 | 4.5% | $9,544 | 加仓 |
| ICHR | ICHOR HOLDINGS | $21.96万 | 0.00% | 1,956 | 1,956 | — | $21.96万 | 新建仓 |
| KWR | QUAKER HOUGHTON | $22.04万 | 0.00% | 1,387 | 1,387 | — | $22.04万 | 新建仓 |
| ALB | ALBEMARLE CORP | $22.08万 | 0.00% | 1,635 | 1,635 | — | $22.08万 | 新建仓 |
| TWLO | TWILIO INC | $22.10万 | 0.00% | 1,071 | -7,928 | -88.1% | -$163.58万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $22.31万 | 0.00% | 1,629 | 1,629 | — | $22.31万 | 新建仓 |
| EBAY | EBAY INC. 看涨期权 | $22.35万 | 0.00% | 2,000 | -700 | -25.9% | -$7.82万 | 减仓 |