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 |
|---|---|---|---|---|---|---|---|---|
| FA | FIRST ADVANTAGE CORP NEW | $25.12万 | 0.00% | 21,357 | 21,357 | — | $25.12万 | 新建仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $25.19万 | 0.00% | 39,540 | 5,634 | 16.6% | $3.59万 | 重新持有 |
| PTEN | PATTERSON-UTI ENERGY INC | $25.31万 | 0.00% | 23,370 | -13,408 | -36.5% | -$14.52万 | 减仓 |
| PRK | PARK NATL CORP | $25.38万 | 0.00% | 1,553 | 1,553 | — | $25.38万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC 看涨期权 | $25.40万 | 0.00% | 1,100 | -1,400 | -56.0% | -$32.32万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $25.44万 | 0.00% | 3,833 | -3,908 | -50.5% | -$25.94万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC 看涨期权 | $25.49万 | 0.00% | 1,300 | -900 | -40.9% | -$17.64万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC 看涨期权 | $25.50万 | 0.00% | 1,700 | -12,600 | -88.1% | -$189.00万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $25.54万 | 0.00% | 17,701 | 17,701 | — | $25.54万 | 新建仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $25.58万 | 0.00% | 4,114 | 4,114 | — | $25.58万 | 新建仓 |
| CUBI | CUSTOMERS BANCORP INC | $25.61万 | 0.00% | 3,690 | 3,690 | — | $25.61万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $25.77万 | 0.00% | 718 | -804 | -52.8% | -$28.85万 | 减仓 |
| PBF | PBF ENERGY INC | $25.83万 | 0.00% | 5,424 | 5,424 | — | $25.83万 | 新建仓 |
| CAE | CAE INC | $25.89万 | 0.00% | 9,940 | 9,940 | — | $25.89万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP 看涨期权 | $25.90万 | 0.00% | 3,200 | 100 | 3.2% | $8,095 | 加仓 |
| STLD | STEEL DYNAMICS INC | $25.94万 | 0.00% | 1,441 | -3,377 | -70.1% | -$60.79万 | 重新持有 |
| SOFI | SOFI TECHNOLOGIES INC | $25.98万 | 0.00% | 16,359 | -83,945 | -83.7% | -$133.30万 | 减仓 |
| CCI | CROWN CASTLE INC 看涨期权 | $26.02万 | 0.00% | 3,200 | -100 | -3.0% | -$8,131 | 减仓 |
| BWA | BORGWARNER INC | $26.03万 | 0.00% | 4,797 | -4,030 | -45.7% | -$21.87万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $26.21万 | 0.00% | 9,675 | -32,601 | -77.1% | -$88.32万 | 重新持有 |
| WH | WYNDHAM HOTELS & RESORTS INC | $26.43万 | 0.00% | 3,254 | 3,254 | — | $26.43万 | 新建仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $26.46万 | 0.00% | 5,074 | 1,466 | 40.6% | $7.64万 | 重新持有 |
| NHC | NATIONAL HEALTHCARE CORP | $26.49万 | 0.00% | 1,659 | 1,659 | — | $26.49万 | 新建仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $26.65万 | 0.00% | 3,799 | -7,702 | -67.0% | -$54.03万 | 重新持有 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $26.91万 | 0.00% | 4,589 | 4,589 | — | $26.91万 | 新建仓 |
| VST | VISTRA CORP 看涨期权 | $27.06万 | 0.00% | 1,800 | -3,200 | -64.0% | -$48.11万 | 减仓 |
| GDS | GDS HLDGS LTD | $27.06万 | 0.00% | 6,717 | -3,879 | -36.6% | -$15.63万 | 减仓 |
| — | WESTERN ASSET INFLT LNK INC | $27.11万 | 0.00% | 33,548 | 0 | 0.0% | — | 不变 |
| RH | RH | $27.28万 | 0.00% | 1,951 | -5,244 | -72.9% | -$73.32万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $27.28万 | 0.00% | 7,261 | -464 | -6.0% | -$1.74万 | 重新持有 |
| MAZE | MAZE THERAPEUTICS INC | $27.28万 | 0.00% | 9,139 | 9,139 | — | $27.28万 | 新建仓 |
| DLTR | DOLLAR TREE INC 看涨期权 | $27.38万 | 0.00% | 2,500 | -400 | -13.8% | -$4.38万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC 看跌期权 | $27.40万 | 0.00% | 11,600 | 2,400 | 26.1% | $5.67万 | 重新持有 |
| DRI | DARDEN RESTAURANTS INC 看跌期权 | $27.45万 | 0.00% | 1,400 | -1,700 | -54.8% | -$33.33万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $27.56万 | 0.00% | 854 | -328 | -27.7% | -$10.58万 | 重新持有 |
| CNR | CORE NATURAL RESOURCES INC | $27.66万 | 0.00% | 2,641 | -2,296 | -46.5% | -$24.05万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC 看涨期权 | $27.69万 | 0.00% | 1,400 | -500 | -26.3% | -$9.89万 | 减仓 |
| WGS | GENEDX HOLDINGS CORP | $27.72万 | 0.00% | 4,317 | 4,317 | — | $27.72万 | 新建仓 |
| QUBT | QUANTUM COMPUTING INC | $27.83万 | 0.00% | 40,634 | 27,220 | 202.9% | $18.65万 | 加仓 |
| SEIC | SEI INVTS CO | $27.86万 | 0.00% | 3,551 | -12,055 | -77.2% | -$94.60万 | 重新持有 |
| RHI | ROBERT HALF INC. | $27.95万 | 0.00% | 11,003 | -27,102 | -71.1% | -$68.84万 | 重新持有 |
| LVS | LAS VEGAS SANDS CORP 看涨期权 | $28.02万 | 0.00% | 5,200 | -500 | -8.8% | -$2.69万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $28.14万 | 0.00% | 29,554 | 11,196 | 61.0% | $10.66万 | 重新持有 |
| MKC | MCCORMICK & CO INC | $28.25万 | 0.00% | 5,600 | -1,721 | -23.5% | -$8.68万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $28.27万 | 0.00% | 2,035 | -1,005 | -33.1% | -$13.96万 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC | $28.29万 | 0.00% | 11,173 | 11,173 | — | $28.29万 | 新建仓 |
| QLYS | QUALYS INC | $28.37万 | 0.00% | 3,229 | 3,229 | — | $28.37万 | 新建仓 |
| — | SUPERNUS PHARMACEUTICALS | $28.42万 | 0.00% | 5,498 | -3,356 | -37.9% | -$17.35万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $28.42万 | 0.00% | 11,480 | -2,762 | -19.4% | -$6.84万 | 减仓 |
| IRM | IRON MTN INC DEL 看涨期权 | $28.60万 | 0.00% | 2,800 | -1,000 | -26.3% | -$10.21万 | 减仓 |
| ERO | ERO COPPER CORP | $28.75万 | 0.00% | 10,780 | -1,502 | -12.2% | -$4.01万 | 减仓 |
| W | WAYFAIR INC | $28.84万 | 0.00% | 3,835 | -22,881 | -85.6% | -$172.09万 | 重新持有 |
| PPG | PPG INDS INC 看涨期权 | $28.86万 | 0.00% | 2,700 | -1,000 | -27.0% | -$10.69万 | 减仓 |
| NDAQ | NASDAQ INC 看涨期权 | $28.86万 | 0.00% | 3,400 | -900 | -20.9% | -$7.64万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $28.91万 | 0.00% | 4,918 | -889,472 | -99.5% | -$5,228.32万 | 重新持有 |
| ARMK | ARAMARK | $28.92万 | 0.00% | 7,134 | 7,134 | — | $28.92万 | 新建仓 |
| CGNX | COGNEX CORP | $28.97万 | 0.00% | 5,913 | 5,913 | — | $28.97万 | 新建仓 |
| CSCO | CISCO SYS INC | $29.03万 | 0.00% | 3,741 | -425,690 | -99.1% | -$3,302.93万 | 重新持有 |
| AIR | AAR CORP | $29.03万 | 0.00% | 2,652 | 2,652 | — | $29.03万 | 新建仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $29.04万 | 0.00% | 6,477 | 6,477 | — | $29.04万 | 新建仓 |
| IBN | ICICI BANK LIMITED | $29.06万 | 0.00% | 11,219 | 668 | 6.3% | $1.73万 | 加仓 |
| NWSA | NEWS CORP NEW 看跌期权 | $29.17万 | 0.00% | 11,700 | 11,700 | — | $29.17万 | 新建仓 |
| MRNA | MODERNA INC | $29.24万 | 0.00% | 5,755 | -124,184 | -95.6% | -$630.85万 | 重新持有 |
| CNC | CENTENE CORP DEL | $29.25万 | 0.00% | 8,935 | -12,775 | -58.8% | -$41.83万 | 减仓 |
| BG | BUNGE GLOBAL SA 看跌期权 | $29.26万 | 0.00% | 2,300 | -1,000 | -30.3% | -$12.72万 | 减仓 |
| MTUM | ISHARES TR | $29.59万 | 0.00% | 1,233 | 1,233 | — | $29.59万 | 新建仓 |
| AFL | AFLAC INC 看涨期权 | $29.62万 | 0.00% | 2,700 | -4,600 | -63.0% | -$50.47万 | 减仓 |
| MDLN | MEDLINE INC | $29.64万 | 0.00% | 6,660 | -482,340 | -98.6% | -$2,146.41万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $29.86万 | 0.00% | 3,087 | -2,948 | -48.8% | -$28.52万 | 重新持有 |
| PSMT | PRICESMART INC | $29.87万 | 0.00% | 1,985 | 1,985 | — | $29.87万 | 新建仓 |
| IRTC | IRHYTHM HOLDINGS INC | $29.92万 | 0.00% | 2,535 | 2,535 | — | $29.92万 | 新建仓 |
| FAST | FASTENAL CO 看涨期权 | $30.16万 | 0.00% | 6,500 | -1,300 | -16.7% | -$6.03万 | 减仓 |
| FSLY | FASTLY INC | $30.30万 | 0.00% | 10,427 | 10,427 | — | $30.30万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $30.52万 | 0.00% | 242 | -1,314 | -84.4% | -$165.72万 | 重新持有 |
| VCEL | VERICEL CORP | $30.56万 | 0.00% | 9,499 | 9,499 | — | $30.56万 | 新建仓 |
| CGAU | CENTERRA GOLD INC | $30.61万 | 0.00% | 17,204 | 17,204 | — | $30.61万 | 新建仓 |
| ZTS | ZOETIS INC 看涨期权 | $30.73万 | 0.00% | 2,600 | -1,200 | -31.6% | -$14.19万 | 减仓 |
| ASAN | ASANA INC | $30.82万 | 0.00% | 48,155 | 35,015 | 266.5% | $22.41万 | 重新持有 |
| BGC | BGC GROUP INC | $31.17万 | 0.00% | 31,874 | -11,079 | -25.8% | -$10.84万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $31.20万 | 0.00% | 1,808 | -6,695 | -78.7% | -$115.54万 | 减仓 |
| MTRN | MATERION CORP | $31.35万 | 0.00% | 2,167 | -3,290 | -60.3% | -$47.59万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $31.37万 | 0.00% | 1,582 | -39,785 | -96.2% | -$788.90万 | 减仓 |
| SHC | SOTERA HEALTH CO | $31.51万 | 0.00% | 21,971 | -2,697 | -10.9% | -$3.87万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $31.69万 | 0.00% | 2,933 | 825 | 39.1% | $8.91万 | 重新持有 |
| MGEE | MGE ENERGY INC | $31.72万 | 0.00% | 4,104 | -2,802 | -40.6% | -$21.66万 | 减仓 |
| HRB | BLOCK H & R INC 看跌期权 | $31.74万 | 0.00% | 10,000 | 10,000 | — | $31.74万 | 新建仓 |
| IMNM | IMMUNOME INC | $32.05万 | 0.00% | 14,656 | 14,656 | — | $32.05万 | 新建仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $32.16万 | 0.00% | 7,548 | 7,548 | — | $32.16万 | 新建仓 |
| BILL | BILL HOLDINGS INC | $32.17万 | 0.00% | 8,400 | 0 | 0.0% | — | 不变 |
| FROG | JFROG LTD | $32.18万 | 0.00% | 6,856 | 6,856 | — | $32.18万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $32.22万 | 0.00% | 4,024 | -3,294 | -45.0% | -$26.38万 | 减仓 |
| FRSH | FRESHWORKS INC | $32.31万 | 0.00% | 40,231 | -7,189 | -15.2% | -$5.77万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $32.35万 | 0.00% | 2,911 | -320 | -9.9% | -$3.56万 | 减仓 |
| KDP | KEURIG DR PEPPER INC 看涨期权 | $32.39万 | 0.00% | 12,300 | -3,900 | -24.1% | -$10.27万 | 减仓 |
| FE | FIRSTENERGY CORP 看涨期权 | $32.42万 | 0.00% | 6,400 | -1,400 | -17.9% | -$7.09万 | 减仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $32.42万 | 0.00% | 9,211 | 9,211 | — | $32.42万 | 新建仓 |
| UPWK | UPWORK INC | $32.44万 | 0.00% | 29,596 | 7,389 | 33.3% | $8.10万 | 加仓 |
| PATH | UIPATH INC | $32.45万 | 0.00% | 29,230 | 29,230 | — | $32.45万 | 新建仓 |
| ONDS | ONDAS INC | $32.51万 | 0.00% | 35,967 | 35,967 | — | $32.51万 | 新建仓 |
| ALG | ALAMO GROUP INC | $32.57万 | 0.00% | 1,974 | 1,974 | — | $32.57万 | 新建仓 |