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 |
|---|---|---|---|---|---|---|---|---|
| BSY | BENTLEY SYS INC | $36.16万 | 0.00% | 12,097 | -18,328 | -60.2% | -$54.78万 | 重新持有 |
| CLMT | CALUMET INC | $36.22万 | 0.00% | 10,055 | 10,055 | — | $36.22万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC 看跌期权 | $36.26万 | 0.00% | 10,900 | -700 | -6.0% | -$2.33万 | 减仓 |
| HAS | HASBRO INC 看跌期权 | $36.34万 | 0.00% | 4,400 | 0 | 0.0% | — | 不变 |
| LWLG | LIGHTWAVE LOGIC INC | $36.44万 | 0.00% | 38,522 | 38,522 | — | $36.44万 | 新建仓 |
| DK | DELEK US HLDGS INC NEW | $36.54万 | 0.00% | 7,191 | 7,191 | — | $36.54万 | 新建仓 |
| PLMR | PALOMAR HLDGS INC | $36.64万 | 0.00% | 2,899 | 2,899 | — | $36.64万 | 新建仓 |
| HEI | HEICO CORP NEW | $36.69万 | 0.00% | 1,030 | 1,030 | — | $36.69万 | 新建仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $36.72万 | 0.00% | 5,265 | -2,283 | -30.2% | -$15.92万 | 减仓 |
| KHC | KRAFT HEINZ CO 看涨期权 | $36.85万 | 0.00% | 15,600 | -10,700 | -40.7% | -$25.27万 | 减仓 |
| LEA | LEAR CORP | $36.85万 | 0.00% | 2,749 | 2,749 | — | $36.85万 | 新建仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $36.95万 | 0.00% | 15,790 | 6,579 | 71.4% | $15.39万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $36.97万 | 0.00% | 15,657 | 4,261 | 37.4% | $10.06万 | 加仓 |
| CNC | CENTENE CORP DEL | $37.08万 | 0.00% | 5,776 | -3,159 | -35.4% | -$20.28万 | 减仓 |
| NEXA | NEXA RES S A | $37.39万 | 0.00% | 30,549 | 30,549 | — | $37.39万 | 新建仓 |
| NTRA | NATERA INC | $37.43万 | 0.00% | 1,379 | 1,379 | — | $37.43万 | 新建仓 |
| ERO | ERO COPPER CORP | $37.45万 | 0.00% | 13,999 | 3,219 | 29.9% | $8.61万 | 加仓 |
| VLO | VALERO ENERGY CORP | $37.61万 | 0.00% | 1,444 | -1,956 | -57.5% | -$50.94万 | 减仓 |
| ONON | ON HLDG AG | $37.62万 | 0.00% | 10,622 | -9,502 | -47.2% | -$33.66万 | 减仓 |
| RMD | RESMED INC | $37.71万 | 0.00% | 1,935 | -628 | -24.5% | -$12.24万 | 减仓 |
| BDX | BECTON DICKINSON & CO 看跌期权 | $37.83万 | 0.00% | 2,500 | 100 | 4.2% | $1.51万 | 加仓 |
| PCG | PG&E CORP 看涨期权 | $37.84万 | 0.00% | 22,500 | -1,800 | -7.4% | -$3.03万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $37.93万 | 0.00% | 1,598 | 716 | 81.2% | $16.99万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $38.06万 | 0.00% | 5,249 | -27,874 | -84.2% | -$202.11万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $38.14万 | 0.00% | 3,141 | -3,808 | -54.8% | -$46.24万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $38.53万 | 0.00% | 8,497 | -7,187 | -45.8% | -$32.59万 | 减仓 |
| AES | AES CORP 看跌期权 | $38.56万 | 0.00% | 26,300 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC 看跌期权 | $38.64万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $38.65万 | 0.00% | 12,897 | -9 | -0.1% | -$270 | 重新持有 |
| SOBO | SOUTH BOW CORP | $38.83万 | 0.00% | 11,020 | -10,950 | -49.8% | -$38.59万 | 减仓 |
| GIS | GENERAL MILLS INC 看涨期权 | $38.98万 | 0.00% | 11,200 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $39.07万 | 0.00% | 6,262 | 1,632 | 35.2% | $10.18万 | 重新持有 |
| BKD | BROOKDALE SR LIVING INC | $39.20万 | 0.00% | 24,362 | 24,362 | — | $39.20万 | 新建仓 |
| URA | GLOBAL X FDS | $39.23万 | 0.00% | 8,976 | 8,976 | — | $39.23万 | 新建仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $39.24万 | 0.00% | 4,851 | -5,557 | -53.4% | -$44.95万 | 减仓 |
| SSRM | SSR MINING IN | $39.33万 | 0.00% | 13,906 | 13,906 | — | $39.33万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $39.33万 | 0.00% | 6,144 | 1,363 | 28.5% | $8.72万 | 加仓 |
| MDB | MONGODB INC | $39.40万 | 0.00% | 1,173 | -1,137 | -49.2% | -$38.19万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $39.78万 | 0.00% | 5,029 | 1,339 | 36.3% | $10.59万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $39.87万 | 0.00% | 11,547 | 11,547 | — | $39.87万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $39.91万 | 0.00% | 408 | 38 | 10.3% | $3.72万 | 加仓 |
| KDP | KEURIG DR PEPPER INC 看涨期权 | $39.93万 | 0.00% | 12,200 | -100 | -0.8% | -$3,273 | 减仓 |
| CSGP | COSTAR GROUP INC | $39.98万 | 0.00% | 14,117 | 4,489 | 46.6% | $12.71万 | 加仓 |
| CPRT | COPART INC 看涨期权 | $40.03万 | 0.00% | 14,200 | 1,100 | 8.4% | $3.10万 | 加仓 |
| ASAN | ASANA INC | $40.03万 | 0.00% | 57,186 | 9,031 | 18.8% | $6.32万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $40.11万 | 0.00% | 1,368 | -2,368 | -63.4% | -$69.42万 | 重新持有 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $40.29万 | 0.00% | 10,403 | 10,403 | — | $40.29万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC 看涨期权 | $40.34万 | 0.00% | 2,900 | 1,200 | 70.6% | $16.69万 | 加仓 |
| CBRE | CBRE GROUP INC 看跌期权 | $40.41万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $40.42万 | 0.00% | 17,112 | -10,331 | -37.6% | -$24.40万 | 减仓 |
| BCO | BRINKS CO | $40.57万 | 0.00% | 4,294 | -5,447 | -55.9% | -$51.47万 | 重新持有 |
| SGML | SIGMA LITHIUM CORPORATION | $40.61万 | 0.00% | 32,099 | 32,099 | — | $40.61万 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $40.71万 | 0.00% | 2,353 | 284 | 13.7% | $4.91万 | 加仓 |
| L | LOEWS CORP | $40.87万 | 0.00% | 3,610 | -3,830 | -51.5% | -$43.36万 | 减仓 |
| NRG | NRG ENERGY INC 看跌期权 | $40.90万 | 0.00% | 2,800 | 200 | 7.7% | $2.92万 | 加仓 |
| XYZ | BLOCK INC 看涨期权 | $41.04万 | 0.00% | 5,400 | -13,100 | -70.8% | -$99.56万 | 减仓 |
| UMBF | UMB FINL CORP | $41.51万 | 0.00% | 2,908 | 2,908 | — | $41.51万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $41.64万 | 0.00% | 5,475 | 2,035 | 59.2% | $15.48万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP 看跌期权 | $41.70万 | 0.00% | 4,200 | -100 | -2.3% | -$9,929 | 减仓 |
| DHT | DHT HOLDINGS INC | $41.74万 | 0.00% | 25,250 | 11,955 | 89.9% | $19.76万 | 重新持有 |
| PINS | PINTEREST INC | $41.78万 | 0.00% | 19,866 | 19,866 | — | $41.78万 | 新建仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $41.91万 | 0.00% | 50,193 | -63,270 | -55.8% | -$52.83万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $41.97万 | 0.00% | 5,526 | 1,838 | 49.8% | $13.96万 | 加仓 |
| TRP | TC ENERGY CORP | $41.97万 | 0.00% | 6,332 | -4,408 | -41.0% | -$29.22万 | 减仓 |
| XYL | XYLEM INC | $42.11万 | 0.00% | 3,562 | -2,954 | -45.3% | -$34.92万 | 减仓 |
| VICR | VICOR CORP | $42.31万 | 0.00% | 1,114 | -406 | -26.7% | -$15.42万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $42.44万 | 0.00% | 33,209 | 17,456 | 110.8% | $22.31万 | 重新持有 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $42.59万 | 0.00% | 11,698 | -17,363 | -59.7% | -$63.22万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $42.85万 | 0.00% | 3,825 | 3,825 | — | $42.85万 | 新建仓 |
| BRO | BROWN & BROWN INC | $43.06万 | 0.00% | 6,713 | 6,713 | — | $43.06万 | 新建仓 |
| ZS | ZSCALER INC | $43.11万 | 0.00% | 3,054 | 195 | 6.8% | $2.75万 | 加仓 |
| OGE | OGE ENERGY CORP | $43.16万 | 0.00% | 8,869 | -3,727 | -29.6% | -$18.14万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $43.37万 | 0.00% | 8,314 | 2,981 | 55.9% | $15.55万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $43.41万 | 0.00% | 6,124 | -266 | -4.2% | -$1.89万 | 减仓 |
| EXPE | EXPEDIA GROUP INC 看跌期权 | $43.50万 | 0.00% | 1,700 | -1,100 | -39.3% | -$28.15万 | 减仓 |
| GE | GE AEROSPACE | $43.54万 | 0.00% | 1,165 | -7,725 | -86.9% | -$288.71万 | 减仓 |
| CG | CARLYLE GROUP INC | $43.68万 | 0.00% | 10,372 | -771 | -6.9% | -$3.25万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $43.99万 | 0.00% | 11,822 | 11,822 | — | $43.99万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC 看涨期权 | $44.20万 | 0.00% | 900 | -500 | -35.7% | -$24.56万 | 重新持有 |
| DASH | DOORDASH INC 看涨期权 | $44.29万 | 0.00% | 2,400 | -1,700 | -41.5% | -$31.37万 | 减仓 |
| NDAQ | NASDAQ INC | $44.46万 | 0.00% | 5,641 | 3,115 | 123.3% | $24.55万 | 加仓 |
| NUE | NUCOR CORP 看涨期权 | $44.55万 | 0.00% | 2,000 | -400 | -16.7% | -$8.91万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION 看涨期权 | $44.74万 | 0.00% | 6,100 | -6,400 | -51.2% | -$46.94万 | 减仓 |
| WU | WESTERN UN CO | $44.78万 | 0.00% | 58,159 | 763 | 1.3% | $5,875 | 重新持有 |
| CLS | CELESTICA INC | $44.83万 | 0.00% | 1,229 | -1,129 | -47.9% | -$41.19万 | 重新持有 |
| WAL | WESTERN ALLIANCE BANCORP | $44.89万 | 0.00% | 5,461 | -14,502 | -72.6% | -$119.21万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $44.89万 | 0.00% | 32,390 | 32,390 | — | $44.89万 | 新建仓 |
| INGR | INGREDION INC | $44.94万 | 0.00% | 4,745 | -12,558 | -72.6% | -$118.94万 | 重新持有 |
| BNS | BANK NOVA SCOTIA B C | $45.03万 | 0.00% | 5,185 | 5,185 | — | $45.03万 | 新建仓 |
| EQT | EQT CORP 看涨期权 | $45.19万 | 0.00% | 8,500 | -100 | -1.2% | -$5,317 | 减仓 |
| TOL | TOLL BROTHERS INC | $45.34万 | 0.00% | 2,752 | 2,752 | — | $45.34万 | 新建仓 |
| SNDK | SANDISK CORP 看涨期权 | $45.47万 | 0.00% | 200 | -1,900 | -90.5% | -$432.01万 | 减仓 |
| NN | NEXTNAV INC | $45.59万 | 0.00% | 25,569 | -4,138 | -13.9% | -$7.38万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $45.79万 | 0.00% | 899 | -676 | -42.9% | -$34.43万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $45.84万 | 0.00% | 43,203 | 43,203 | — | $45.84万 | 新建仓 |
| SNEX | STONEX GROUP INC | $45.86万 | 0.00% | 3,870 | 1,200 | 44.9% | $14.22万 | 加仓 |
| MLI | MUELLER INDS INC | $46.10万 | 0.00% | 3,750 | -2,512 | -40.1% | -$30.88万 | 减仓 |
| — | SUPER MICRO COMPUTER INC | $46.23万 | 0.00% | 500,000 | -2,000,000 | -80.0% | -$184.90万 | 减仓 |
| PBF | PBF ENERGY INC | $46.24万 | 0.00% | 10,158 | 4,734 | 87.3% | $21.55万 | 加仓 |
| MOS | MOSAIC CO 看跌期权 | $46.41万 | 0.00% | 21,900 | 3,200 | 17.1% | $6.78万 | 加仓 |