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 |
|---|---|---|---|---|---|---|---|---|
| CBRE | CBRE GROUP INC 看跌期权 | $40.64万 | 0.00% | 3,000 | 1,300 | 76.5% | $17.61万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $40.69万 | 0.00% | 2,057 | -867 | -29.7% | -$17.15万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $40.82万 | 0.00% | 1,042 | -2,993 | -74.2% | -$117.25万 | 减仓 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $40.85万 | 0.00% | 2,700 | 0 | 0.0% | — | 不变 |
| VCYT | VERACYTE INC | $40.93万 | 0.00% | 12,708 | 3,285 | 34.9% | $10.58万 | 重新持有 |
| WTFC | WINTRUST FINL CORP | $41.14万 | 0.00% | 2,961 | 2,961 | — | $41.14万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看跌期权 | $41.18万 | 0.00% | 2,700 | -2,800 | -50.9% | -$42.70万 | 减仓 |
| HAS | HASBRO INC 看跌期权 | $41.18万 | 0.00% | 4,400 | -100 | -2.2% | -$9,360 | 减仓 |
| COHR | COHERENT CORP | $41.47万 | 0.00% | 1,741 | -319 | -15.5% | -$7.60万 | 重新持有 |
| GIS | GENERAL MILLS INC 看涨期权 | $41.69万 | 0.00% | 11,200 | 2,200 | 24.4% | $8.19万 | 加仓 |
| RBLX | ROBLOX CORP | $41.93万 | 0.00% | 7,413 | -16,692 | -69.2% | -$94.41万 | 减仓 |
| PLUS | EPLUS INC | $42.28万 | 0.00% | 5,618 | 866 | 18.2% | $6.52万 | 重新持有 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $42.41万 | 0.00% | 28,575 | 28,575 | — | $42.41万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $42.51万 | 0.00% | 5,515 | -9,279 | -62.7% | -$71.52万 | 减仓 |
| PCG | PG&E CORP 看涨期权 | $42.70万 | 0.00% | 24,300 | -18,200 | -42.8% | -$31.98万 | 减仓 |
| DXCM | DEXCOM INC 看涨期权 | $42.70万 | 0.00% | 6,800 | -2,400 | -26.1% | -$15.07万 | 减仓 |
| IESC | IES HOLDINGS INC | $42.74万 | 0.00% | 897 | 68 | 8.2% | $3.24万 | 加仓 |
| QTWO | Q2 HLDGS INC | $42.95万 | 0.00% | 9,080 | 4,969 | 120.9% | $23.50万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $42.98万 | 0.00% | 9,982 | 9,982 | — | $42.98万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP 看跌期权 | $43.04万 | 0.00% | 4,300 | 1,600 | 59.3% | $16.01万 | 加仓 |
| VIRT | VIRTU FINL INC | $43.25万 | 0.00% | 9,834 | 3,117 | 46.4% | $13.71万 | 重新持有 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $43.27万 | 0.00% | 4,700 | -3,900 | -45.3% | -$35.91万 | 减仓 |
| PLD | PROLOGIS INC. | $43.30万 | 0.00% | 3,276 | -16,270 | -83.2% | -$215.06万 | 重新持有 |
| VTR | VENTAS INC 看跌期权 | $43.34万 | 0.00% | 5,300 | -7,000 | -56.9% | -$57.25万 | 减仓 |
| CPRT | COPART INC 看涨期权 | $43.49万 | 0.00% | 13,100 | -76,400 | -85.4% | -$253.65万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $43.51万 | 0.00% | 98,444 | 57,884 | 142.7% | $25.58万 | 重新持有 |
| ALL | ALLSTATE CORP 看涨期权 | $43.54万 | 0.00% | 2,100 | -900 | -30.0% | -$18.66万 | 减仓 |
| HSY | HERSHEY CO 看跌期权 | $43.66万 | 0.00% | 2,100 | -4,000 | -65.6% | -$83.16万 | 减仓 |
| BRZE | BRAZE INC | $43.82万 | 0.00% | 18,560 | 2,900 | 18.5% | $6.85万 | 重新持有 |
| FISV | FISERV INC | $43.83万 | 0.00% | 7,855 | -26,630 | -77.2% | -$148.60万 | 减仓 |
| INTA | INTAPP INC | $43.86万 | 0.00% | 17,072 | -4,463 | -20.7% | -$11.47万 | 减仓 |
| SOXX | ISHARES TR | $43.94万 | 0.00% | 1,337 | -373 | -21.8% | -$12.26万 | 减仓 |
| CHWY | CHEWY INC | $43.96万 | 0.00% | 16,280 | -9,468 | -36.8% | -$25.56万 | 重新持有 |
| ACIW | ACI WORLDWIDE INC | $44.13万 | 0.00% | 10,762 | -12,646 | -54.0% | -$51.86万 | 减仓 |
| DOCS | DOXIMITY INC | $44.20万 | 0.00% | 18,969 | 14,259 | 302.7% | $33.22万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $44.30万 | 0.00% | 3,996 | 3,996 | — | $44.30万 | 新建仓 |
| JD | JD.COM INC 看涨期权 | $44.35万 | 0.00% | 15,000 | -172,400 | -92.0% | -$509.79万 | 减仓 |
| MYRG | MYR GROUP INC | $44.49万 | 0.00% | 1,576 | -325 | -17.1% | -$9.18万 | 重新持有 |
| PII | POLARIS INC | $44.53万 | 0.00% | 8,170 | -16,034 | -66.2% | -$87.39万 | 重新持有 |
| GD | GENERAL DYNAMICS CORP | $44.58万 | 0.00% | 1,299 | 177 | 15.8% | $6.07万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $44.66万 | 0.00% | 20,535 | 8,543 | 71.2% | $18.58万 | 重新持有 |
| EBAY | EBAY INC. | $44.81万 | 0.00% | 4,923 | 2,379 | 93.5% | $21.65万 | 加仓 |
| BILI | BILIBILI INC | $44.85万 | 0.00% | 19,881 | 19,881 | — | $44.85万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $44.86万 | 0.00% | 6,901 | -80,006 | -92.1% | -$520.04万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看涨期权 | $45.07万 | 0.00% | 6,200 | -1,600 | -20.5% | -$11.63万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $45.50万 | 0.00% | 6,046 | -55,954 | -90.2% | -$421.05万 | 减仓 |
| FITB | FIFTH THIRD BANCORP 看涨期权 | $45.53万 | 0.00% | 9,800 | 4,700 | 92.2% | $21.84万 | 加仓 |
| PSX | PHILLIPS 66 | $45.55万 | 0.00% | 2,500 | 15 | 0.6% | $2,733 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $45.66万 | 0.00% | 7,298 | 7,298 | — | $45.66万 | 新建仓 |
| TMUS | T-MOBILE US INC | $45.66万 | 0.00% | 2,174 | -24,994 | -92.0% | -$524.95万 | 减仓 |
| FE | FIRSTENERGY CORP | $45.66万 | 0.00% | 9,014 | 861 | 10.6% | $4.36万 | 加仓 |
| AFRM | AFFIRM HLDGS INC 看跌期权 | $45.82万 | 0.00% | 10,000 | 10,000 | — | $45.82万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $45.96万 | 0.00% | 3,392 | -10,022 | -74.7% | -$135.79万 | 减仓 |
| ASML | ASML HLDG NV | $45.96万 | 0.00% | 348 | 65 | 23.0% | $8.59万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $45.97万 | 0.00% | 24,583 | 9,767 | 65.9% | $18.26万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $45.99万 | 0.00% | 15,745 | 729 | 4.9% | $2.13万 | 加仓 |
| DDS | DILLARDS INC | $46.23万 | 0.00% | 808 | 808 | — | $46.23万 | 新建仓 |
| RPM | RPM INTL INC | $46.26万 | 0.00% | 4,654 | -1,117 | -19.4% | -$11.10万 | 减仓 |
| DOO | BRP INC | $46.32万 | 0.00% | 6,451 | -1,690 | -20.8% | -$12.14万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $46.46万 | 0.00% | 6,473 | -29,237 | -81.9% | -$209.83万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看涨期权 | $46.48万 | 0.00% | 1,600 | -1,500 | -48.4% | -$43.57万 | 减仓 |
| RIO | RIO TINTO PLC 看跌期权 | $46.65万 | 0.00% | 5,000 | 5,000 | — | $46.65万 | 新建仓 |
| FUTU | FUTU HLDGS LTD | $46.68万 | 0.00% | 3,413 | -1,996 | -36.9% | -$27.30万 | 减仓 |
| PRI | PRIMERICA INC | $46.74万 | 0.00% | 1,866 | -1,800 | -49.1% | -$45.09万 | 减仓 |
| BANR | BANNER CORP | $46.76万 | 0.00% | 7,706 | 2,701 | 54.0% | $16.39万 | 加仓 |
| T | AT&T INC | $46.87万 | 0.00% | 16,168 | -109,894 | -87.2% | -$318.58万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $46.91万 | 0.00% | 17,750 | -25,105 | -58.6% | -$66.35万 | 减仓 |
| GL | GLOBE LIFE INC | $47.04万 | 0.00% | 3,380 | -147 | -4.2% | -$2.05万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $47.15万 | 0.00% | 5,096 | 5,096 | — | $47.15万 | 新建仓 |
| IVZ | INVESCO LTD 看跌期权 | $47.37万 | 0.00% | 19,500 | 7,500 | 62.5% | $18.22万 | 加仓 |
| TXT | TEXTRON INC | $47.49万 | 0.00% | 5,424 | -3,560 | -39.6% | -$31.17万 | 重新持有 |
| UHAL/B | U HAUL HOLDING COMPANY | $47.52万 | 0.00% | 10,637 | -41,251 | -79.5% | -$184.27万 | 减仓 |
| HAL | HALLIBURTON CO | $47.54万 | 0.00% | 12,192 | -85,064 | -87.5% | -$331.66万 | 减仓 |
| NN | NEXTNAV INC | $47.59万 | 0.00% | 29,707 | 273 | 0.9% | $4,373 | 重新持有 |
| ROP | ROPER TECHNOLOGIES INC | $47.63万 | 0.00% | 1,346 | -191 | -12.4% | -$6.76万 | 重新持有 |
| CNO | CNO FINL GROUP INC | $47.66万 | 0.00% | 11,608 | -3,268 | -22.0% | -$13.42万 | 减仓 |
| MOS | MOSAIC CO 看跌期权 | $47.69万 | 0.00% | 18,700 | -2,500 | -11.8% | -$6.38万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $47.82万 | 0.00% | 4,709 | 4,709 | — | $47.82万 | 新建仓 |
| WT | WISDOMTREE INC | $47.86万 | 0.00% | 32,868 | -23,490 | -41.7% | -$34.20万 | 减仓 |
| PWR | QUANTA SVCS INC | $47.93万 | 0.00% | 873 | 873 | — | $47.93万 | 新建仓 |
| ALRM | ALARM COM HLDGS INC | $48.07万 | 0.00% | 11,129 | 11,129 | — | $48.07万 | 新建仓 |
| MC | MOELIS & CO | $48.09万 | 0.00% | 8,436 | 4,609 | 120.4% | $26.27万 | 加仓 |
| NUVB | NUVATION BIO INC | $48.12万 | 0.00% | 112,170 | 98,018 | 692.6% | $42.05万 | 加仓 |
| CMI | CUMMINS INC 看涨期权 | $48.42万 | 0.00% | 900 | -1,500 | -62.5% | -$80.70万 | 减仓 |
| GNW | GENWORTH FINL INC | $48.80万 | 0.00% | 60,100 | 48,993 | 441.1% | $39.78万 | 加仓 |
| JD | JD.COM INC | $48.81万 | 0.00% | 16,507 | 16,507 | — | $48.81万 | 新建仓 |
| MHK | MOHAWK INDS INC | $48.98万 | 0.00% | 4,975 | -4,325 | -46.5% | -$42.58万 | 重新持有 |
| AMKR | AMKOR TECHNOLOGY INC | $49.16万 | 0.00% | 10,918 | 10,918 | — | $49.16万 | 新建仓 |
| BHC | BAUSCH HEALTH COS INC | $49.26万 | 0.00% | 91,216 | -2,253 | -2.4% | -$1.22万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $49.54万 | 0.00% | 8,000 | 1,300 | 19.4% | $8.05万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $49.55万 | 0.00% | 54,269 | 34,679 | 177.0% | $31.66万 | 加仓 |
| NTR | NUTRIEN LTD | $49.68万 | 0.00% | 6,583 | 3,020 | 84.8% | $22.79万 | 重新持有 |
| VMI | VALMONT INDS INC | $49.71万 | 0.00% | 1,244 | 644 | 107.3% | $25.73万 | 加仓 |
| SF | STIFEL FINL CORP | $49.74万 | 0.00% | 6,729 | 2,028 | 43.1% | $14.99万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $49.77万 | 0.00% | 5,734 | 5,734 | — | $49.77万 | 新建仓 |
| PENN | PENN ENTERTAINMENT INC | $49.98万 | 0.00% | 33,255 | 33,255 | — | $49.98万 | 新建仓 |
| EVH | EVOLENT HEALTH INC | $50.19万 | 0.00% | 1,000,000 | 1,000,000 | — | $50.19万 | 新建仓 |
| VNET | VNET GROUP INC | $50.20万 | 0.00% | 59,833 | 59,833 | — | $50.20万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看涨期权 | $50.24万 | 0.00% | 21,100 | -8,100 | -27.7% | -$19.29万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $50.33万 | 0.00% | 4,497 | -8,336 | -65.0% | -$93.30万 | 减仓 |