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 |
|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | $28.60万 | 0.00% | 555 | -6,651 | -92.3% | -$342.68万 | 减仓 |
| AGX | ARGAN INC | $28.83万 | 0.00% | 361 | -64 | -15.1% | -$5.11万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $28.96万 | 0.00% | 20,193 | 20,193 | — | $28.96万 | 新建仓 |
| BDC | BELDEN INC | $29.04万 | 0.00% | 2,422 | 424 | 21.2% | $5.08万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $29.25万 | 0.00% | 229 | -13 | -5.4% | -$1.66万 | 减仓 |
| F | FORD MTR CO | $29.36万 | 0.00% | 21,119 | -297,864 | -93.4% | -$414.03万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $29.47万 | 0.00% | 10,830 | -353,339 | -97.0% | -$961.43万 | 减仓 |
| AXGN | AXOGEN INC | $29.50万 | 0.00% | 6,387 | 6,387 | — | $29.50万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $29.51万 | 0.00% | 743 | -1,389 | -65.2% | -$55.17万 | 重新持有 |
| NTRS | NORTHERN TR CORP 看跌期权 | $29.55万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看涨期权 | $29.59万 | 0.00% | 3,400 | 3,400 | — | $29.59万 | 新建仓 |
| ENS | ENERSYS | $29.60万 | 0.00% | 1,266 | -12,210 | -90.6% | -$285.49万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $29.69万 | 0.00% | 6,220 | 6,220 | — | $29.69万 | 新建仓 |
| IMNM | IMMUNOME INC | $29.89万 | 0.00% | 14,105 | -551 | -3.8% | -$1.17万 | 减仓 |
| STRA | STRATEGIC ED INC | $29.94万 | 0.00% | 3,907 | -2,470 | -38.7% | -$18.93万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $29.95万 | 0.00% | 22,136 | -6,439 | -22.5% | -$8.71万 | 减仓 |
| FE | FIRSTENERGY CORP 看涨期权 | $29.95万 | 0.00% | 6,300 | -100 | -1.6% | -$4,754 | 减仓 |
| CVNA | CARVANA CO | $30.05万 | 0.00% | 4,566 | -12,794 | -73.7% | -$84.21万 | 减仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $30.13万 | 0.00% | 9,344 | -13,556 | -59.2% | -$43.72万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $30.16万 | 0.00% | 12,332 | 12,332 | — | $30.16万 | 新建仓 |
| FICO | FAIR ISAAC CORP | $30.23万 | 0.00% | 253 | 99 | 64.3% | $11.83万 | 重新持有 |
| IRM | IRON MTN INC DEL 看涨期权 | $30.31万 | 0.00% | 2,400 | -400 | -14.3% | -$5.05万 | 减仓 |
| BE | BLOOM ENERGY CORP | $30.36万 | 0.00% | 1,003 | -2,389 | -70.4% | -$72.32万 | 减仓 |
| BILL | BILL HOLDINGS INC | $30.37万 | 0.00% | 8,400 | 0 | 0.0% | — | 不变 |
| IRTC | IRHYTHM HOLDINGS INC | $30.44万 | 0.00% | 2,559 | 24 | 0.9% | $2,855 | 加仓 |
| TAC | TRANSALTA CORP | $30.56万 | 0.00% | 22,100 | 22,100 | — | $30.56万 | 新建仓 |
| KVYO | KLAVIYO INC | $30.66万 | 0.00% | 20,306 | -6,205 | -23.4% | -$9.37万 | 减仓 |
| PNR | PENTAIR PLC 看跌期权 | $30.66万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| CARG | CARGURUS INC | $30.80万 | 0.00% | 9,034 | 9,034 | — | $30.80万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $30.81万 | 0.00% | 2,434 | 2,434 | — | $30.81万 | 新建仓 |
| PCAR | PACCAR INC | $30.81万 | 0.00% | 2,565 | 2,565 | — | $30.81万 | 新建仓 |
| RCUS | ARCUS BIOSCIENCES INC | $30.98万 | 0.00% | 10,049 | 10,049 | — | $30.98万 | 新建仓 |
| NEU | NEWMARKET CORP | $31.02万 | 0.00% | 392 | 392 | — | $31.02万 | 新建仓 |
| SYM | SYMBOTIC INC | $31.07万 | 0.00% | 6,912 | 6,912 | — | $31.07万 | 新建仓 |
| FN | FABRINET | $31.14万 | 0.00% | 554 | 554 | — | $31.14万 | 新建仓 |
| AGYS | AGILYSYS INC | $31.27万 | 0.00% | 2,992 | 2,992 | — | $31.27万 | 新建仓 |
| GFL | GFL ENVIRONMENTAL INC | $31.28万 | 0.00% | 8,502 | -18,472 | -68.5% | -$67.96万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC 看跌期权 | $31.32万 | 0.00% | 3,800 | 3,800 | — | $31.32万 | 新建仓 |
| STOK | STOKE THERAPEUTICS INC | $31.36万 | 0.00% | 9,584 | -2,646 | -21.6% | -$8.66万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $31.42万 | 0.00% | 2,155 | 421 | 24.3% | $6.14万 | 加仓 |
| ASAN | ASANA INC 看涨期权 | $31.50万 | 0.00% | 45,000 | 45,000 | — | $31.50万 | 新建仓 |
| ASAN | ASANA INC 看跌期权 | $31.50万 | 0.00% | 45,000 | 45,000 | — | $31.50万 | 新建仓 |
| ARW | ARROW ELECTRS INC | $31.58万 | 0.00% | 1,480 | -10,920 | -88.1% | -$233.04万 | 减仓 |
| SLB | SLB LIMITED | $31.72万 | 0.00% | 6,824 | -59,580 | -89.7% | -$276.99万 | 重新持有 |
| EFSC | ENTERPRISE FINL SVCS CORP | $31.88万 | 0.00% | 4,839 | 4,839 | — | $31.88万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $31.90万 | 0.00% | 1,835 | 1,835 | — | $31.90万 | 新建仓 |
| AZO | AUTOZONE INC 看跌期权 | $31.96万 | 0.00% | 100 | 100 | — | $31.96万 | 新建仓 |
| AZO | AUTOZONE INC 看涨期权 | $31.96万 | 0.00% | 100 | 100 | — | $31.96万 | 新建仓 |
| GLW | CORNING INC | $31.98万 | 0.00% | 1,252 | -1,171 | -48.3% | -$29.91万 | 减仓 |
| APPN | APPIAN CORP | $31.99万 | 0.00% | 13,970 | 13,970 | — | $31.99万 | 新建仓 |
| ABBV | ABBVIE INC | $32.03万 | 0.00% | 1,273 | -3,488 | -73.3% | -$87.77万 | 减仓 |
| WLFC | WILLIS LEASE FIN CORP | $32.10万 | 0.00% | 1,403 | 1,403 | — | $32.10万 | 新建仓 |
| — | SUPERNUS PHARMACEUTICALS | $32.10万 | 0.00% | 6,902 | 1,404 | 25.5% | $6.53万 | 加仓 |
| TYRA | TYRA BIOSCIENCES INC | $32.10万 | 0.00% | 10,051 | 10,051 | — | $32.10万 | 新建仓 |
| NWSA | NEWS CORP NEW 看跌期权 | $32.28万 | 0.00% | 13,000 | 1,300 | 11.1% | $3.23万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $32.35万 | 0.00% | 1,978 | 170 | 9.4% | $2.78万 | 加仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $32.37万 | 0.00% | 35,769 | 35,769 | — | $32.37万 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $32.46万 | 0.00% | 4,097 | -4,692 | -53.4% | -$37.17万 | 重新持有 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $32.55万 | 0.00% | 8,619 | -1,790 | -17.2% | -$6.76万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $32.64万 | 0.00% | 10,200 | -4,385 | -30.1% | -$14.03万 | 减仓 |
| KR | KROGER CO 看涨期权 | $32.76万 | 0.00% | 5,900 | -2,200 | -27.2% | -$12.22万 | 减仓 |
| AFL | AFLAC INC 看涨期权 | $32.83万 | 0.00% | 2,800 | 100 | 3.7% | $1.17万 | 加仓 |
| TMC | TMC THE METALS COMPANY INC | $32.96万 | 0.00% | 74,392 | -1,512 | -2.0% | -$6,698 | 减仓 |
| GFS | GLOBALFOUNDRIES INC 看涨期权 | $32.96万 | 0.00% | 4,000 | 4,000 | — | $32.96万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $33.03万 | 0.00% | 4,278 | 4,278 | — | $33.03万 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY 看跌期权 | $33.18万 | 0.00% | 14,900 | -38,300 | -72.0% | -$85.29万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $33.24万 | 0.00% | 3,851 | -283 | -6.8% | -$2.44万 | 减仓 |
| STE | STERIS PLC | $33.35万 | 0.00% | 1,584 | 1,584 | — | $33.35万 | 新建仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $33.36万 | 0.00% | 3,005 | 3,005 | — | $33.36万 | 新建仓 |
| FSS | FEDERAL SIGNAL CORP | $33.41万 | 0.00% | 2,600 | 2,600 | — | $33.41万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $33.50万 | 0.00% | 6,803 | -2,322 | -25.4% | -$11.43万 | 重新持有 |
| NDSN | NORDSON CORP | $33.52万 | 0.00% | 1,111 | -249 | -18.3% | -$7.51万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $33.66万 | 0.00% | 1,463 | 1,463 | — | $33.66万 | 新建仓 |
| SRE | SEMPRA | $33.69万 | 0.00% | 3,634 | 3,634 | — | $33.69万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP 看涨期权 | $34.03万 | 0.00% | 3,100 | -900 | -22.5% | -$9.88万 | 减仓 |
| HUBS | HUBSPOT INC | $34.07万 | 0.00% | 1,867 | 295 | 18.8% | $5.38万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $34.13万 | 0.00% | 9,196 | -1,159 | -11.2% | -$4.30万 | 重新持有 |
| FLOC | FLOWCO HLDGS INC | $34.32万 | 0.00% | 16,082 | 16,082 | — | $34.32万 | 新建仓 |
| — | DESTRA MULTI-ALTERNATIVE FD | $34.33万 | 0.00% | 45,894 | 0 | 0.0% | — | 不变 |
| DXJ | WISDOMTREE TR | $34.41万 | 0.00% | 1,983 | 1,983 | — | $34.41万 | 新建仓 |
| SNAP | SNAP INC | $34.46万 | 0.00% | 77,602 | 29,140 | 60.1% | $12.94万 | 重新持有 |
| WLK | WESTLAKE CORPORATION | $34.46万 | 0.00% | 4,721 | -131,087 | -96.5% | -$956.94万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $34.55万 | 0.00% | 3,418 | 331 | 10.7% | $3.35万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $34.62万 | 0.00% | 7,672 | 7,672 | — | $34.62万 | 新建仓 |
| CF | CF INDUSTRIES HOLD 看跌期权 | $34.64万 | 0.00% | 3,200 | -10,400 | -76.5% | -$112.59万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $34.64万 | 0.00% | 5,682 | 5,682 | — | $34.64万 | 新建仓 |
| IESC | IES HOLDINGS INC | $34.75万 | 0.00% | 473 | -424 | -47.3% | -$31.15万 | 减仓 |
| CPNG | COUPANG INC | $34.82万 | 0.00% | 20,048 | 8,021 | 66.7% | $13.93万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $35.16万 | 0.00% | 4,700 | 4,700 | — | $35.16万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $35.25万 | 0.00% | 5,810 | 5,810 | — | $35.25万 | 新建仓 |
| CNC | CENTENE CORP DEL 看涨期权 | $35.30万 | 0.00% | 5,500 | -19,100 | -77.6% | -$122.60万 | 重新持有 |
| FUL | FULLER H B CO | $35.34万 | 0.00% | 6,063 | 6,063 | — | $35.34万 | 新建仓 |
| CR | CRANE COMPANY | $35.40万 | 0.00% | 1,587 | -881 | -35.7% | -$19.65万 | 重新持有 |
| MTB | M & T BK CORP 看跌期权 | $35.70万 | 0.00% | 1,500 | -1,700 | -53.1% | -$40.46万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $35.77万 | 0.00% | 10,538 | -7,927 | -42.9% | -$26.90万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC 看涨期权 | $35.77万 | 0.00% | 4,800 | -400 | -7.7% | -$2.98万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $35.79万 | 0.00% | 3,329 | -1,025 | -23.5% | -$11.02万 | 重新持有 |
| CI | THE CIGNA GROUP 看涨期权 | $35.84万 | 0.00% | 1,300 | -1,600 | -55.2% | -$44.11万 | 减仓 |
| EMN | EASTMAN CHEM CO | $36.00万 | 0.00% | 5,374 | 5,374 | — | $36.00万 | 新建仓 |
| CAI | CARIS LIFE SCIENCES INC | $36.02万 | 0.00% | 20,213 | 20,213 | — | $36.02万 | 新建仓 |