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 |
|---|---|---|---|---|---|---|---|---|
| VNET | VNET GROUP INC 看涨期权 | $50.34万 | 0.00% | 60,000 | 60,000 | — | $50.34万 | 新建仓 |
| TER | TERADYNE INC 看涨期权 | $50.40万 | 0.00% | 1,700 | -600 | -26.1% | -$17.79万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $50.61万 | 0.00% | 22,735 | 22,735 | — | $50.61万 | 新建仓 |
| HAL | HALLIBURTON CO 看涨期权 | $50.69万 | 0.00% | 13,000 | -1,300 | -9.1% | -$5.07万 | 减仓 |
| DVA | DAVITA INC | $50.81万 | 0.00% | 3,306 | 597 | 22.0% | $9.18万 | 加仓 |
| DOCU | DOCUSIGN INC | $51.15万 | 0.00% | 10,789 | 5,364 | 98.9% | $25.43万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $51.32万 | 0.00% | 1,824 | 145 | 8.6% | $4.08万 | 加仓 |
| KEY | KEYCORP 看跌期权 | $51.53万 | 0.00% | 25,700 | 8,700 | 51.2% | $17.44万 | 加仓 |
| FIX | COMFORT SYS USA INC | $51.57万 | 0.00% | 374 | 374 | — | $51.57万 | 新建仓 |
| KVYO | KLAVIYO INC | $51.59万 | 0.00% | 26,511 | 3,519 | 15.3% | $6.85万 | 重新持有 |
| CNS | COHEN & STEERS INC | $51.75万 | 0.00% | 8,273 | 8,273 | — | $51.75万 | 新建仓 |
| EXLS | EXLSERVICE HLDGS INC | $51.85万 | 0.00% | 17,028 | -30,802 | -64.4% | -$93.79万 | 减仓 |
| NNI | NELNET INC | $51.95万 | 0.00% | 4,028 | 4,028 | — | $51.95万 | 新建仓 |
| BYD | BOYD GAMING CORP | $52.04万 | 0.00% | 6,332 | 6,332 | — | $52.04万 | 新建仓 |
| PAYX | PAYCHEX INC | $52.11万 | 0.00% | 5,657 | -5,101 | -47.4% | -$46.99万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $52.48万 | 0.00% | 6,390 | -7,793 | -54.9% | -$64.00万 | 重新持有 |
| HRL | HORMEL FOODS CORP 看跌期权 | $52.55万 | 0.00% | 23,200 | 23,200 | — | $52.55万 | 新建仓 |
| MWA | MUELLER WTR PRODS INC | $52.82万 | 0.00% | 19,215 | 19,215 | — | $52.82万 | 新建仓 |
| STRA | STRATEGIC ED INC | $52.90万 | 0.00% | 6,377 | -736 | -10.3% | -$6.11万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $52.94万 | 0.00% | 4,393 | 4,393 | — | $52.94万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $53.22万 | 0.00% | 3,676 | 305 | 9.0% | $4.42万 | 加仓 |
| FTV | FORTIVE CORP | $53.52万 | 0.00% | 9,681 | 9,681 | — | $53.52万 | 新建仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $53.56万 | 0.00% | 22,900 | 22,900 | — | $53.56万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $53.87万 | 0.00% | 1,576 | 395 | 33.4% | $13.50万 | 加仓 |
| INFY | INFOSYS LTD | $53.89万 | 0.00% | 39,890 | 14,854 | 59.3% | $20.07万 | 加仓 |
| CG | CARLYLE GROUP INC | $53.92万 | 0.00% | 11,143 | 11,143 | — | $53.92万 | 新建仓 |
| PRDO | PERDOCEO ED CORP | $54.27万 | 0.00% | 14,585 | 4,679 | 47.2% | $17.41万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL 看跌期权 | $54.42万 | 0.00% | 8,000 | -9,000 | -52.9% | -$61.22万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看涨期权 | $54.60万 | 0.00% | 8,900 | -900 | -9.2% | -$5.52万 | 减仓 |
| EQT | EQT CORP 看涨期权 | $54.73万 | 0.00% | 8,600 | 2,200 | 34.4% | $14.00万 | 加仓 |
| TPR | TAPESTRY INC 看跌期权 | $55.03万 | 0.00% | 3,900 | -1,000 | -20.4% | -$14.11万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $55.08万 | 0.00% | 18,465 | 18,465 | — | $55.08万 | 新建仓 |
| CBSH | COMMERCE BANCSHARES INC | $55.08万 | 0.00% | 11,196 | 11,196 | — | $55.08万 | 新建仓 |
| MSA | MSA SAFETY INC | $55.19万 | 0.00% | 3,366 | 3,366 | — | $55.19万 | 新建仓 |
| AMCR | AMCOR PLC 看跌期权 | $55.25万 | 0.00% | 13,900 | 13,900 | — | $55.25万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $55.39万 | 0.00% | 65,552 | 50,949 | 348.9% | $43.05万 | 加仓 |
| DOCU | DOCUSIGN INC 看跌期权 | $55.47万 | 0.00% | 11,700 | 11,700 | — | $55.47万 | 新建仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $55.57万 | 0.00% | 25,881 | 25,881 | — | $55.57万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $55.91万 | 0.00% | 2,590 | -1,467 | -36.2% | -$31.67万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO 看涨期权 | $55.98万 | 0.00% | 14,900 | 14,900 | — | $55.98万 | 新建仓 |
| GGG | GRACO INC | $56.02万 | 0.00% | 6,618 | -5,742 | -46.5% | -$48.61万 | 减仓 |
| JD | JD.COM INC 看跌期权 | $56.18万 | 0.00% | 19,000 | -15,000 | -44.1% | -$44.35万 | 减仓 |
| THG | HANOVER INS GROUP INC | $56.25万 | 0.00% | 3,245 | 1,306 | 67.4% | $22.64万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $56.50万 | 0.00% | 2,715 | -271 | -9.1% | -$5.64万 | 减仓 |
| MDB | MONGODB INC | $56.54万 | 0.00% | 2,310 | 714 | 44.7% | $17.48万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $56.68万 | 0.00% | 2,813 | -2,668 | -48.7% | -$53.76万 | 重新持有 |
| BMO | BANK MONTREAL MEDIUM | $56.71万 | 0.00% | 4,190 | 4,190 | — | $56.71万 | 新建仓 |
| MCO | MOODYS CORP 看涨期权 | $56.71万 | 0.00% | 1,300 | 100 | 8.3% | $4.36万 | 重新持有 |
| DELL | DELL TECHNOLOGIES INC | $56.72万 | 0.00% | 3,456 | -9,348 | -73.0% | -$153.43万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $57.03万 | 0.00% | 7,394 | 7,394 | — | $57.03万 | 新建仓 |
| DXJ | WISDOMTREE TR 看涨期权 | $57.09万 | 0.00% | 3,600 | 3,600 | — | $57.09万 | 新建仓 |
| SW | SMURFIT WESTROCK PLC 看跌期权 | $57.38万 | 0.00% | 14,400 | 14,400 | — | $57.38万 | 新建仓 |
| ANDE | ANDERSONS INC | $57.47万 | 0.00% | 8,006 | 8,006 | — | $57.47万 | 新建仓 |
| RMD | RESMED INC | $57.53万 | 0.00% | 2,563 | -162 | -5.9% | -$3.64万 | 减仓 |
| BLK | BLACKROCK INC 看涨期权 | $57.70万 | 0.00% | 600 | -100 | -14.3% | -$9.62万 | 减仓 |
| EME | EMCOR GROUP INC | $58.03万 | 0.00% | 786 | -678 | -46.3% | -$50.06万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $58.32万 | 0.00% | 2,099 | 397 | 23.3% | $11.03万 | 加仓 |
| EXC | EXELON CORP 看涨期权 | $58.33万 | 0.00% | 11,900 | -6,500 | -35.3% | -$31.86万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $58.44万 | 0.00% | 5,900 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO 看涨期权 | $58.61万 | 0.00% | 8,100 | -4,400 | -35.2% | -$31.84万 | 减仓 |
| HUM | HUMANA INC 看跌期权 | $58.95万 | 0.00% | 3,400 | -1,400 | -29.2% | -$24.27万 | 减仓 |
| KHC | KRAFT HEINZ CO 看涨期权 | $59.15万 | 0.00% | 26,300 | 7,300 | 38.4% | $16.42万 | 加仓 |
| HPQ | HP INC | $59.34万 | 0.00% | 30,889 | 15,602 | 102.1% | $29.97万 | 加仓 |
| OIH | VANECK ETF TRUST | $59.46万 | 0.00% | 1,471 | -7,198 | -83.0% | -$290.95万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $59.79万 | 0.00% | 8,210 | 5,138 | 167.3% | $37.42万 | 加仓 |
| AMGN | AMGEN INC | $59.88万 | 0.00% | 1,702 | -20,117 | -92.2% | -$707.82万 | 重新持有 |
| MSTR | STRATEGY INC 看涨期权 | $59.90万 | 0.00% | 4,800 | -2,500 | -34.2% | -$31.20万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $60.02万 | 0.00% | 1,383 | 601 | 76.9% | $26.08万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $60.05万 | 0.00% | 9,709 | -4,861 | -33.4% | -$30.07万 | 重新持有 |
| FDX | FEDEX CORP | $60.19万 | 0.00% | 1,690 | -98,439 | -98.3% | -$3,506.20万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP 看涨期权 | $60.27万 | 0.00% | 2,100 | -3,000 | -58.8% | -$86.10万 | 减仓 |
| PGR | PROGRESSIVE CORP | $60.30万 | 0.00% | 3,042 | -1,256 | -29.2% | -$24.90万 | 减仓 |
| PWR | QUANTA SVCS INC 看涨期权 | $60.39万 | 0.00% | 1,100 | -200 | -15.4% | -$10.98万 | 减仓 |
| VLTO | VERALTO CORP | $60.40万 | 0.00% | 6,831 | -7,104 | -51.0% | -$62.81万 | 减仓 |
| OGE | OGE ENERGY CORP | $60.41万 | 0.00% | 12,596 | -4,240 | -25.2% | -$20.34万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $60.54万 | 0.00% | 2,200 | -400 | -15.4% | -$11.01万 | 减仓 |
| EMA | EMERA INC | $60.67万 | 0.00% | 11,696 | 11,696 | — | $60.67万 | 新建仓 |
| TPC | TUTOR PERINI CORP | $60.79万 | 0.00% | 7,875 | -3,708 | -32.0% | -$28.62万 | 减仓 |
| BCPC | BALCHEM CORP | $61.00万 | 0.00% | 3,599 | -1,157 | -24.3% | -$19.61万 | 减仓 |
| HUBS | HUBSPOT INC 看涨期权 | $61.02万 | 0.00% | 2,500 | 2,500 | — | $61.02万 | 新建仓 |
| HUBS | HUBSPOT INC 看跌期权 | $61.02万 | 0.00% | 2,500 | 2,500 | — | $61.02万 | 新建仓 |
| WY | WEYERHAEUSER CO 看跌期权 | $61.08万 | 0.00% | 25,000 | 25,000 | — | $61.08万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC 看跌期权 | $61.29万 | 0.00% | 14,200 | 7,000 | 97.2% | $30.21万 | 重新持有 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $61.31万 | 0.00% | 10,408 | 10,408 | — | $61.31万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看涨期权 | $61.38万 | 0.00% | 9,500 | 400 | 4.4% | $2.58万 | 加仓 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $61.41万 | 0.00% | 71,579 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $61.49万 | 0.00% | 875 | -385 | -30.6% | -$27.06万 | 减仓 |
| DASH | DOORDASH INC 看涨期权 | $61.56万 | 0.00% | 4,100 | -5,700 | -58.2% | -$85.59万 | 减仓 |
| KHC | KRAFT HEINZ CO | $61.72万 | 0.00% | 27,443 | -5,476 | -16.6% | -$12.32万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $61.77万 | 0.00% | 2,923 | 315 | 12.1% | $6.66万 | 加仓 |
| BAX | BAXTER INTL INC 看涨期权 | $61.82万 | 0.00% | 36,800 | -41,300 | -52.9% | -$69.38万 | 减仓 |
| FFIV | F5 INC | $61.95万 | 0.00% | 2,141 | -146 | -6.4% | -$4.22万 | 重新持有 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $62.40万 | 0.00% | 5,600 | -300 | -5.1% | -$3.34万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $62.59万 | 0.00% | 8,610 | 5,011 | 139.2% | $36.42万 | 重新持有 |
| SHOP | SHOPIFY INC 看跌期权 | $62.87万 | 0.00% | 5,300 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HLDGS INC | $63.08万 | 0.00% | 17,780 | 7,388 | 71.1% | $26.21万 | 加仓 |
| DUOL | DUOLINGO INC | $63.27万 | 0.00% | 6,419 | 5,198 | 425.7% | $51.24万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL 看跌期权 | $63.29万 | 0.00% | 17,100 | 2,200 | 14.8% | $8.14万 | 加仓 |
| OPLN | OPENLANE INC | $63.37万 | 0.00% | 21,740 | 3,230 | 17.5% | $9.42万 | 重新持有 |
| AMP | AMERIPRISE FINL INC | $63.55万 | 0.00% | 1,430 | 511 | 55.6% | $22.71万 | 加仓 |