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
NVDA 加仓+$5.71亿
MSFT 加仓+$5.70亿
QQQ 加仓+$2.91亿
MU 加仓+$2.04亿
NOK 新建仓+$1.94亿
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
SPY 减仓-$3.67亿
GOOGL 减仓-$2.33亿
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 |
|---|---|---|---|---|---|---|---|---|
| DOV | DOVER CORP 看跌期权 | $22.43万 | 0.00% | 1,000 | 1,000 | — | $22.43万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $22.48万 | 0.00% | 5,899 | -6,511 | -52.5% | -$24.81万 | 重新持有 |
| TNET | TRINET GROUP INC | $22.51万 | 0.00% | 4,548 | 4,548 | — | $22.51万 | 新建仓 |
| VICI | VICI PPTYS INC 看涨期权 | $22.57万 | 0.00% | 8,500 | -2,100 | -19.8% | -$5.58万 | 重新持有 |
| MLYS | MINERALYS THERAPEUTICS INC | $22.59万 | 0.00% | 8,374 | -1,301 | -13.4% | -$3.51万 | 减仓 |
| EZU | ISHARES INC | $22.60万 | 0.00% | 3,252 | 3,252 | — | $22.60万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO 看涨期权 | $22.62万 | 0.00% | 4,400 | -10,500 | -70.5% | -$53.99万 | 减仓 |
| GVA | GRANITE CONSTR INC | $22.65万 | 0.00% | 1,433 | -5,394 | -79.0% | -$85.27万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC 看跌期权 | $22.66万 | 0.00% | 1,100 | -300 | -21.4% | -$6.18万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $22.73万 | 0.00% | 2,505 | 68 | 2.8% | $6,170 | 重新持有 |
| VRSK | VERISK ANALYTICS INC | $22.91万 | 0.00% | 1,276 | 1,276 | — | $22.91万 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC | $23.08万 | 0.00% | 1,009 | 1,009 | — | $23.08万 | 新建仓 |
| OIH | VANECK ETF TRUST | $23.21万 | 0.00% | 624 | -847 | -57.6% | -$31.51万 | 减仓 |
| CAG | CONAGRA BRANDS INC 看跌期权 | $23.42万 | 0.00% | 17,400 | 2,300 | 15.2% | $3.10万 | 加仓 |
| EBAY | EBAY INC. | $23.55万 | 0.00% | 2,107 | -2,816 | -57.2% | -$31.47万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $23.57万 | 0.00% | 2,662 | 2,662 | — | $23.57万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看涨期权 | $23.68万 | 0.00% | 3,700 | -1,700 | -31.5% | -$10.88万 | 减仓 |
| ALMS | ALUMIS INC | $23.70万 | 0.00% | 8,421 | 8,421 | — | $23.70万 | 新建仓 |
| CORT | CORCEPT THERAPEUTICS INC | $23.70万 | 0.00% | 2,726 | 2,726 | — | $23.70万 | 新建仓 |
| EXK | ENDEAVOUR SILVER CORP | $23.73万 | 0.00% | 28,655 | 18,286 | 176.4% | $15.14万 | 加仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $23.74万 | 0.00% | 1,500 | -99,700 | -98.5% | -$1,577.75万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $23.76万 | 0.00% | 2,802 | -11,149 | -79.9% | -$94.53万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $23.91万 | 0.00% | 13,484 | 13,484 | — | $23.91万 | 新建仓 |
| DOW | DOW HLDGS INC 看涨期权 | $24.08万 | 0.00% | 8,800 | -31,700 | -78.3% | -$86.73万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $24.24万 | 0.00% | 8,954 | 8,954 | — | $24.24万 | 新建仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $24.29万 | 0.00% | 14,623 | 14,623 | — | $24.29万 | 新建仓 |
| DXJ | WISDOMTREE TR 看涨期权 | $24.29万 | 0.00% | 1,400 | -2,200 | -61.1% | -$38.17万 | 减仓 |
| MTCH | MATCH GROUP INC NEW 看跌期权 | $24.35万 | 0.00% | 6,400 | 6,400 | — | $24.35万 | 新建仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $24.37万 | 0.00% | 1,519 | 1,519 | — | $24.37万 | 新建仓 |
| NDAQ | NASDAQ INC 看涨期权 | $24.43万 | 0.00% | 3,100 | -300 | -8.8% | -$2.36万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $24.46万 | 0.00% | 4,715 | 4,715 | — | $24.46万 | 新建仓 |
| PTC | PTC INC | $24.49万 | 0.00% | 2,156 | 914 | 73.6% | $10.38万 | 重新持有 |
| IRON | DISC MEDICINE INC | $24.54万 | 0.00% | 3,355 | -2,910 | -46.4% | -$21.28万 | 减仓 |
| BG | BUNGE GLOBAL SA 看跌期权 | $24.55万 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |
| ADMA | ADMA BIOLOGICS INC | $24.56万 | 0.00% | 29,341 | 18,167 | 162.6% | $15.21万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $24.73万 | 0.00% | 1,490 | 1,490 | — | $24.73万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看涨期权 | $24.79万 | 0.00% | 6,400 | -2,500 | -28.1% | -$9.68万 | 减仓 |
| STEP | STEPSTONE GROUP INC | $24.81万 | 0.00% | 5,998 | -1,367 | -18.6% | -$5.65万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $24.82万 | 0.00% | 5,895 | -50,521 | -89.6% | -$212.69万 | 减仓 |
| GH | GUARDANT HEALTH INC | $25.37万 | 0.00% | 1,691 | -548 | -24.5% | -$8.22万 | 重新持有 |
| LIF | LIFE360 INC | $25.38万 | 0.00% | 4,585 | 4,585 | — | $25.38万 | 新建仓 |
| QLYS | QUALYS INC | $25.41万 | 0.00% | 1,848 | -1,381 | -42.8% | -$18.99万 | 减仓 |
| SF | STIFEL FINL CORP | $25.41万 | 0.00% | 3,642 | -3,087 | -45.9% | -$21.54万 | 减仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $25.54万 | 0.00% | 17,292 | -4,312 | -20.0% | -$6.37万 | 减仓 |
| FIG | FIGMA INC | $25.68万 | 0.00% | 14,196 | 14,196 | — | $25.68万 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD | $25.83万 | 0.00% | 7,300 | 7,300 | — | $25.83万 | 新建仓 |
| SIG | SIGNET JEWELERS LIMITED | $25.95万 | 0.00% | 3,011 | -4,528 | -60.1% | -$39.03万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $26.07万 | 0.00% | 1,949 | 1,949 | — | $26.07万 | 新建仓 |
| SPSC | SPS COMM INC | $26.09万 | 0.00% | 4,563 | 4,563 | — | $26.09万 | 新建仓 |
| MTB | M & T BK CORP 看涨期权 | $26.18万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $26.20万 | 0.00% | 26,467 | 26,467 | — | $26.20万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $26.22万 | 0.00% | 749 | -651 | -46.5% | -$22.79万 | 重新持有 |
| ARIS | ARIS MINING CORPORATION | $26.22万 | 0.00% | 17,586 | 17,586 | — | $26.22万 | 新建仓 |
| CSCO | CISCO SYS INC | $26.41万 | 0.00% | 2,248 | -1,493 | -39.9% | -$17.54万 | 减仓 |
| ETR | ENTERGY CORP NEW 看涨期权 | $26.42万 | 0.00% | 2,300 | 200 | 9.5% | $2.30万 | 加仓 |
| CLH | CLEAN HARBORS INC | $26.50万 | 0.00% | 887 | 887 | — | $26.50万 | 新建仓 |
| MP | MP MATERIALS CORP | $26.50万 | 0.00% | 4,732 | -3,222 | -40.5% | -$18.05万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $26.59万 | 0.00% | 7,107 | -1,905 | -21.1% | -$7.13万 | 减仓 |
| SKYW | SKYWEST INC | $26.64万 | 0.00% | 2,682 | -1,261 | -32.0% | -$12.53万 | 减仓 |
| NET | CLOUDFLARE INC | $26.69万 | 0.00% | 1,088 | -1,135 | -51.1% | -$27.84万 | 重新持有 |
| RIVN | RIVIAN AUTOMOTIVE INC | $26.70万 | 0.00% | 15,391 | 15,391 | — | $26.70万 | 新建仓 |
| SOXX | ISHARES TR | $26.78万 | 0.00% | 418 | -919 | -68.7% | -$58.89万 | 减仓 |
| DXCM | DEXCOM INC 看涨期权 | $26.94万 | 0.00% | 4,000 | -2,800 | -41.2% | -$18.86万 | 减仓 |
| JBL | JABIL INC 看涨期权 | $26.98万 | 0.00% | 700 | -200 | -22.2% | -$7.71万 | 减仓 |
| TXG | 10X GENOMICS INC | $27.09万 | 0.00% | 7,067 | 7,067 | — | $27.09万 | 新建仓 |
| CRNC | CERENCE INC | $27.11万 | 0.00% | 23,945 | -1,842 | -7.1% | -$2.09万 | 减仓 |
| WFG | WEST FRASER TIMBER CO LTD | $27.12万 | 0.00% | 4,007 | -6,493 | -61.8% | -$43.95万 | 减仓 |
| PCVX | VAXCYTE INC | $27.12万 | 0.00% | 4,666 | 4,666 | — | $27.12万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $27.17万 | 0.00% | 5,595 | -1,306 | -18.9% | -$6.34万 | 减仓 |
| MKC | MCCORMICK & CO INC | $27.24万 | 0.00% | 5,403 | -197 | -3.5% | -$9,933 | 减仓 |
| — | WESTERN ASSET INFLT LNK INC | $27.27万 | 0.00% | 33,548 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC 看跌期权 | $27.33万 | 0.00% | 3,900 | 300 | 8.3% | $2.10万 | 重新持有 |
| CCL | CARNIVAL CORP LTD | $27.35万 | 0.00% | 9,573 | 9,573 | — | $27.35万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION 看跌期权 | $27.36万 | 0.00% | 3,000 | -200 | -6.2% | -$1.82万 | 减仓 |
| CNA | CNA FINL CORP | $27.45万 | 0.00% | 5,646 | -3,014 | -34.8% | -$14.65万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看跌期权 | $27.47万 | 0.00% | 1,500 | -1,200 | -44.4% | -$21.97万 | 减仓 |
| MDA | MDA SPACE LTD | $27.58万 | 0.00% | 6,681 | 6,681 | — | $27.58万 | 新建仓 |
| BOH | BANK HAWAII CORP | $27.63万 | 0.00% | 3,390 | 3,390 | — | $27.63万 | 新建仓 |
| GLD | SPDR GOLD TR | $27.63万 | 0.00% | 750 | -1,251 | -62.5% | -$46.08万 | 重新持有 |
| MOS | MOSAIC CO | $27.63万 | 0.00% | 13,039 | 1,517 | 13.2% | $3.21万 | 重新持有 |
| LQDA | LIQUIDIA CORPORATION | $27.72万 | 0.00% | 3,477 | -6,171 | -64.0% | -$49.20万 | 重新持有 |
| FTNT | FORTINET INC | $27.77万 | 0.00% | 1,808 | -4,335 | -70.6% | -$66.59万 | 重新持有 |
| HUM | HUMANA INC 看涨期权 | $27.81万 | 0.00% | 700 | -1,700 | -70.8% | -$67.53万 | 重新持有 |
| ESTC | ELASTIC N V | $27.83万 | 0.00% | 4,881 | -3,205 | -39.6% | -$18.27万 | 减仓 |
| NTAP | NETAPP INC 看涨期权 | $27.86万 | 0.00% | 1,800 | -300 | -14.3% | -$4.64万 | 减仓 |
| SONO | SONOS INC | $27.87万 | 0.00% | 20,598 | 20,598 | — | $27.87万 | 新建仓 |
| MKSI | MKS INC. | $27.93万 | 0.00% | 628 | -12,333 | -95.2% | -$548.57万 | 减仓 |
| SANM | SANMINA CORP | $27.94万 | 0.00% | 1,104 | 1,104 | — | $27.94万 | 新建仓 |
| RDDT | REDDIT INC | $28.02万 | 0.00% | 1,614 | -209 | -11.5% | -$3.63万 | 减仓 |
| CVSA | COVISTA INC | $28.09万 | 0.00% | 2,253 | -6,366 | -73.9% | -$79.36万 | 重新持有 |
| WDAY | WORKDAY INC 看涨期权 | $28.16万 | 0.00% | 2,300 | -12,200 | -84.1% | -$149.35万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $28.18万 | 0.00% | 15,681 | 15,681 | — | $28.18万 | 新建仓 |
| AUGO | AURA MINERALS INC | $28.25万 | 0.00% | 4,488 | -5,900 | -56.8% | -$37.14万 | 重新持有 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $28.34万 | 0.00% | 8,076 | -3,351 | -29.3% | -$11.76万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $28.47万 | 0.00% | 13,486 | -11,097 | -45.1% | -$23.43万 | 减仓 |
| INGM | INGRAM MICRO HLDG CORP | $28.48万 | 0.00% | 10,384 | 10,384 | — | $28.48万 | 新建仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $28.50万 | 0.00% | 4,884 | -12,536 | -72.0% | -$73.15万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $28.55万 | 0.00% | 2,415 | 2,415 | — | $28.55万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $28.56万 | 0.00% | 15,930 | -429 | -2.6% | -$7,692 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $28.58万 | 0.00% | 900 | -1,300 | -59.1% | -$41.28万 | 减仓 |