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 |
|---|---|---|---|---|---|---|---|---|
| — | CRINETICS PHARMACEUTICALS IN | $32.73万 | 0.00% | 9,012 | 2,334 | 35.0% | $8.48万 | 重新持有 |
| WSM | WILLIAMS SONOMA INC 看跌期权 | $32.82万 | 0.00% | 1,800 | -2,700 | -60.0% | -$49.23万 | 减仓 |
| MRCY | MERCURY SYS INC | $32.93万 | 0.00% | 4,516 | -2,423 | -34.9% | -$17.67万 | 减仓 |
| FSM | FORTUNA MNG CORP | $32.93万 | 0.00% | 33,159 | 6,874 | 26.2% | $6.83万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $32.93万 | 0.00% | 4,589 | -525 | -10.3% | -$3.77万 | 减仓 |
| GLW | CORNING INC | $32.95万 | 0.00% | 2,423 | -209 | -7.9% | -$2.84万 | 减仓 |
| CCI | CROWN CASTLE INC | $32.95万 | 0.00% | 4,052 | -1,694 | -29.5% | -$13.77万 | 减仓 |
| KN | KNOWLES CORP | $32.97万 | 0.00% | 12,840 | -959 | -6.9% | -$2.46万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC 看涨期权 | $33.05万 | 0.00% | 2,900 | -2,000 | -40.8% | -$22.80万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $33.09万 | 0.00% | 15,797 | 15,797 | — | $33.09万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $33.12万 | 0.00% | 370 | -332 | -47.3% | -$29.72万 | 重新持有 |
| KNTK | KINETIK HOLDINGS INC | $33.22万 | 0.00% | 6,862 | -10,169 | -59.7% | -$49.23万 | 重新持有 |
| ZM | ZOOM COMMUNICATIONS INC | $33.23万 | 0.00% | 4,134 | -17,433 | -80.8% | -$140.14万 | 减仓 |
| VEEV | VEEVA SYS INC | $33.34万 | 0.00% | 1,898 | -9,661 | -83.6% | -$169.71万 | 减仓 |
| JOE | ST JOE CO | $33.45万 | 0.00% | 5,326 | 5,326 | — | $33.45万 | 新建仓 |
| ONB | OLD NATL BANCORP IND | $33.45万 | 0.00% | 15,137 | 15,137 | — | $33.45万 | 新建仓 |
| ESI | ELEMENT SOLUTIONS INC | $33.51万 | 0.00% | 9,815 | 9,815 | — | $33.51万 | 新建仓 |
| LUNR | INTUITIVE MACHINES INC | $33.55万 | 0.00% | 18,078 | 18,078 | — | $33.55万 | 新建仓 |
| MTB | M & T BK CORP | $33.61万 | 0.00% | 1,626 | 1,626 | — | $33.61万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $34.02万 | 0.00% | 7,510 | -8,497 | -53.1% | -$38.49万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $34.03万 | 0.00% | 4,781 | -6,201 | -56.5% | -$44.14万 | 减仓 |
| IQV | IQVIA HLDGS INC 看跌期权 | $34.11万 | 0.00% | 2,000 | 2,000 | — | $34.11万 | 新建仓 |
| HL | HECLA MINING COMPANY | $34.22万 | 0.00% | 18,366 | 5,994 | 48.4% | $11.17万 | 加仓 |
| NGVT | INGEVITY CORP | $34.81万 | 0.00% | 4,887 | 4,887 | — | $34.81万 | 新建仓 |
| TNK | TEEKAY TANKERS LTD | $34.83万 | 0.00% | 4,751 | -3,939 | -45.3% | -$28.88万 | 减仓 |
| PNR | PENTAIR PLC 看跌期权 | $34.84万 | 0.00% | 4,000 | 300 | 8.1% | $2.61万 | 重新持有 |
| G | GENPACT LIMITED | $34.86万 | 0.00% | 9,359 | 1,389 | 17.4% | $5.17万 | 加仓 |
| KFY | KORN FERRY | $34.92万 | 0.00% | 5,548 | 5,548 | — | $34.92万 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP | $35.06万 | 0.00% | 2,451 | -1,680 | -40.7% | -$24.03万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $35.12万 | 0.00% | 10,409 | 6,186 | 146.5% | $20.87万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION 看跌期权 | $35.13万 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| STEP | STEPSTONE GROUP INC | $35.15万 | 0.00% | 7,365 | 7,365 | — | $35.15万 | 新建仓 |
| RGEN | REPLIGEN CORP | $35.40万 | 0.00% | 3,005 | -1,706 | -36.2% | -$20.10万 | 重新持有 |
| TMC | TMC THE METALS COMPANY INC | $35.45万 | 0.00% | 75,904 | 20,786 | 37.7% | $9.71万 | 加仓 |
| DHI | D R HORTON INC 看涨期权 | $35.68万 | 0.00% | 2,600 | -2,000 | -43.5% | -$27.44万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $35.73万 | 0.00% | 1,809 | -4,543 | -71.5% | -$89.72万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $35.98万 | 0.00% | 11,427 | -1,611 | -12.4% | -$5.07万 | 减仓 |
| TFSL | TFS FINL CORP | $36.06万 | 0.00% | 25,668 | 25,668 | — | $36.06万 | 新建仓 |
| HROW | HARROW INC | $36.14万 | 0.00% | 10,249 | 3,053 | 42.4% | $10.76万 | 重新持有 |
| NDSN | NORDSON CORP | $36.18万 | 0.00% | 1,360 | 1,360 | — | $36.18万 | 新建仓 |
| SKYW | SKYWEST INC | $36.21万 | 0.00% | 3,943 | 1,019 | 34.8% | $9.36万 | 重新持有 |
| AEE | AMEREN CORP | $36.28万 | 0.00% | 3,301 | 3,301 | — | $36.28万 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $36.30万 | 0.00% | 1,368 | 217 | 18.9% | $5.76万 | 重新持有 |
| KNSL | KINSALE CAP GROUP INC | $36.32万 | 0.00% | 1,063 | -20 | -1.8% | -$6,833 | 减仓 |
| FTI | TECHNIPFMC PLC | $36.33万 | 0.00% | 5,255 | 5,255 | — | $36.33万 | 新建仓 |
| NTCT | NETSCOUT SYS INC | $36.40万 | 0.00% | 11,449 | 11,449 | — | $36.40万 | 新建仓 |
| COMP | COMPASS INC 看涨期权 | $36.55万 | 0.00% | 50,000 | 50,000 | — | $36.55万 | 新建仓 |
| OMCL | OMNICELL COM | $36.64万 | 0.00% | 10,978 | 10,978 | — | $36.64万 | 新建仓 |
| PPLI | IAC INC | $36.69万 | 0.00% | 9,165 | -927 | -9.2% | -$3.71万 | 重新持有 |
| MDB | MONGODB INC 看跌期权 | $36.72万 | 0.00% | 1,500 | -500 | -25.0% | -$12.24万 | 减仓 |
| AES | AES CORP 看跌期权 | $37.06万 | 0.00% | 26,300 | 2,500 | 10.5% | $3.52万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $37.14万 | 0.00% | 3,966 | -957 | -19.4% | -$8.96万 | 重新持有 |
| UNFI | UNITED NAT FOODS INC | $37.20万 | 0.00% | 8,255 | 8,255 | — | $37.20万 | 新建仓 |
| — | DESTRA MULTI-ALTERNATIVE FD | $37.22万 | 0.00% | 45,894 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $37.27万 | 0.00% | 1,397 | -2,584 | -64.9% | -$68.93万 | 减仓 |
| H | HYATT HOTELS CORP | $37.49万 | 0.00% | 2,607 | -1,781 | -40.6% | -$25.61万 | 重新持有 |
| COKE | COCA COLA CONS INC | $37.60万 | 0.00% | 1,961 | 193 | 10.9% | $3.70万 | 重新持有 |
| ITW | ILLINOIS TOOL WKS INC | $37.61万 | 0.00% | 1,445 | -114 | -7.3% | -$2.97万 | 减仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $37.61万 | 0.00% | 21,604 | 21,604 | — | $37.61万 | 新建仓 |
| BDX | BECTON DICKINSON & CO 看跌期权 | $37.74万 | 0.00% | 2,400 | -2,000 | -45.5% | -$31.45万 | 减仓 |
| — | EXXON MOBIL CORP | $37.80万 | 0.00% | 2,228 | -12,331 | -84.7% | -$209.21万 | 减仓 |
| NRG | NRG ENERGY INC 看跌期权 | $38.00万 | 0.00% | 2,600 | -5,900 | -69.4% | -$86.22万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $38.02万 | 0.00% | 7,537 | 7,537 | — | $38.02万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $38.05万 | 0.00% | 2,595 | 2,595 | — | $38.05万 | 新建仓 |
| HUBS | HUBSPOT INC | $38.37万 | 0.00% | 1,572 | -2,584 | -62.2% | -$63.08万 | 减仓 |
| MP | MP MATERIALS CORP | $38.39万 | 0.00% | 7,954 | -3,205 | -28.7% | -$15.47万 | 减仓 |
| EXEL | EXELIXIS INC | $38.39万 | 0.00% | 8,950 | 1,419 | 18.8% | $6.09万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看涨期权 | $38.44万 | 0.00% | 5,400 | -1,000 | -15.6% | -$7.12万 | 减仓 |
| IR | INGERSOLL RAND INC 看跌期权 | $38.46万 | 0.00% | 4,800 | -2,900 | -37.7% | -$23.23万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $38.53万 | 0.00% | 5,963 | -11,084 | -65.0% | -$71.61万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP 看涨期权 | $38.59万 | 0.00% | 4,000 | 500 | 14.3% | $4.82万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS 看涨期权 | $38.63万 | 0.00% | 500 | 200 | 66.7% | $15.45万 | 加仓 |
| LAUR | LAUREATE ED INC | $38.79万 | 0.00% | 11,133 | -30,894 | -73.5% | -$107.63万 | 减仓 |
| CSGP | COSTAR GROUP INC | $38.84万 | 0.00% | 9,628 | 2,261 | 30.7% | $9.12万 | 加仓 |
| CF | CF INDUSTRIES HOLD 看涨期权 | $38.95万 | 0.00% | 3,000 | 600 | 25.0% | $7.79万 | 重新持有 |
| AIG | AMERICAN INTL GROUP INC 看涨期权 | $39.13万 | 0.00% | 5,200 | -251,600 | -98.0% | -$1,893.29万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $39.24万 | 0.00% | 12,060 | 12,060 | — | $39.24万 | 新建仓 |
| CBT | CABOT CORP | $39.26万 | 0.00% | 5,213 | 513 | 10.9% | $3.86万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $39.26万 | 0.00% | 6,853 | 147 | 2.2% | $8,422 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $39.58万 | 0.00% | 8,438 | -6,640 | -44.0% | -$31.15万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $39.67万 | 0.00% | 5,333 | -6,059 | -53.2% | -$45.07万 | 减仓 |
| GMED | GLOBUS MED INC | $39.74万 | 0.00% | 4,612 | 4,612 | — | $39.74万 | 新建仓 |
| CNA | CNA FINL CORP | $39.77万 | 0.00% | 8,660 | -1,841 | -17.5% | -$8.45万 | 减仓 |
| STOK | STOKE THERAPEUTICS INC | $39.82万 | 0.00% | 12,230 | 12,230 | — | $39.82万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC 看跌期权 | $39.85万 | 0.00% | 20,800 | 20,800 | — | $39.85万 | 新建仓 |
| ABM | ABM INDS INC | $40.05万 | 0.00% | 10,397 | 10,397 | — | $40.05万 | 新建仓 |
| IRON | DISC MEDICINE INC | $40.06万 | 0.00% | 6,265 | 6,265 | — | $40.06万 | 新建仓 |
| PARR | PAR PAC HOLDINGS INC | $40.09万 | 0.00% | 6,400 | -17,904 | -73.7% | -$112.15万 | 重新持有 |
| OKLO | OKLO INC | $40.11万 | 0.00% | 8,088 | 201 | 2.5% | $9,968 | 加仓 |
| ZS | ZSCALER INC | $40.11万 | 0.00% | 2,859 | -1,042 | -26.7% | -$14.62万 | 减仓 |
| NMIH | NMI HLDGS INC | $40.20万 | 0.00% | 10,718 | 344 | 3.3% | $1.29万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $40.25万 | 0.00% | 26,693 | -21,389 | -44.5% | -$32.25万 | 减仓 |
| CHE | CHEMED CORP NEW | $40.27万 | 0.00% | 1,066 | 1,066 | — | $40.27万 | 新建仓 |
| EPAM | EPAM SYS INC | $40.32万 | 0.00% | 2,978 | 2,978 | — | $40.32万 | 新建仓 |
| ESTC | ELASTIC N V | $40.42万 | 0.00% | 8,086 | -4,212 | -34.2% | -$21.06万 | 重新持有 |
| GM | GENERAL MTRS CO | $40.49万 | 0.00% | 5,435 | -7,011 | -56.3% | -$52.23万 | 重新持有 |
| DV | DOUBLEVERIFY HLDGS INC | $40.55万 | 0.00% | 42,679 | 15,101 | 54.8% | $14.35万 | 重新持有 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $40.56万 | 0.00% | 22,068 | 3,012 | 15.8% | $5.54万 | 重新持有 |
| NUE | NUCOR CORP 看涨期权 | $40.58万 | 0.00% | 2,400 | -1,400 | -36.8% | -$23.67万 | 减仓 |
| CTAS | CINTAS CORP 看涨期权 | $40.59万 | 0.00% | 2,400 | -500 | -17.2% | -$8.46万 | 减仓 |