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
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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 |
|---|---|---|---|---|---|---|---|---|
| KN | KNOWLES CORP | $57.40万 | 0.00% | 13,837 | 997 | 7.8% | $4.14万 | 加仓 |
| KR | KROGER CO | $57.53万 | 0.00% | 10,361 | 10,361 | — | $57.53万 | 新建仓 |
| VMI | VALMONT INDS INC | $57.70万 | 0.00% | 999 | -245 | -19.7% | -$14.15万 | 减仓 |
| PSMT | PRICESMART INC | $57.76万 | 0.00% | 2,957 | 972 | 49.0% | $18.99万 | 加仓 |
| DY | DYCOM INDS INC | $57.79万 | 0.00% | 1,143 | -4,819 | -80.8% | -$243.64万 | 减仓 |
| FRPT | FRESHPET INC | $57.83万 | 0.00% | 9,782 | 9,782 | — | $57.83万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP 看涨期权 | $58.06万 | 0.00% | 10,300 | 500 | 5.1% | $2.82万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $58.10万 | 0.00% | 7,261 | 4,620 | 174.9% | $36.97万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC 看跌期权 | $58.42万 | 0.00% | 4,200 | -500 | -10.6% | -$6.95万 | 减仓 |
| DOV | DOVER CORP | $58.78万 | 0.00% | 2,621 | 2,621 | — | $58.78万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $59.15万 | 0.00% | 4,453 | 2,692 | 152.9% | $35.76万 | 加仓 |
| VEEV | VEEVA SYS INC | $59.15万 | 0.00% | 3,333 | 1,435 | 75.6% | $25.47万 | 加仓 |
| NVR | NVR INC | $59.28万 | 0.00% | 87 | -112 | -56.3% | -$76.31万 | 减仓 |
| UNM | UNUM GROUP | $59.36万 | 0.00% | 6,640 | -7,393 | -52.7% | -$66.09万 | 重新持有 |
| PCTY | PAYLOCITY HLDG CORP | $59.59万 | 0.00% | 5,701 | 2,768 | 94.4% | $28.93万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $59.61万 | 0.00% | 5,029 | -9,786 | -66.1% | -$115.99万 | 重新持有 |
| PODD | INSULET CORP | $59.94万 | 0.00% | 3,937 | -604 | -13.3% | -$9.20万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $60.11万 | 0.00% | 2,836 | 2,836 | — | $60.11万 | 新建仓 |
| SNPS | SYNOPSYS INC | $60.40万 | 0.00% | 1,354 | -825 | -37.9% | -$36.80万 | 减仓 |
| PSA | PUBLIC STORAGE 看跌期权 | $60.48万 | 0.00% | 1,900 | 1,900 | — | $60.48万 | 新建仓 |
| SHOP | SHOPIFY INC 看跌期权 | $60.52万 | 0.00% | 5,300 | 0 | 0.0% | — | 不变 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $60.73万 | 0.00% | 14,505 | 14,505 | — | $60.73万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $60.81万 | 0.00% | 952 | -6,873 | -87.8% | -$438.99万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $60.85万 | 0.00% | 1,123 | 50 | 4.7% | $2.71万 | 加仓 |
| HRL | HORMEL FOODS CORP 看跌期权 | $61.06万 | 0.00% | 24,600 | 1,400 | 6.0% | $3.47万 | 加仓 |
| YETI | YETI HLDGS INC | $61.18万 | 0.00% | 12,345 | -3,094 | -20.0% | -$15.33万 | 重新持有 |
| LVS | LAS VEGAS SANDS CORP | $61.25万 | 0.00% | 13,261 | -1,742 | -11.6% | -$8.05万 | 减仓 |
| TRGP | TARGA RES CORP 看跌期权 | $61.67万 | 0.00% | 2,300 | -3,700 | -61.7% | -$99.21万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $61.68万 | 0.00% | 3,169 | 3,169 | — | $61.68万 | 新建仓 |
| CASH | PATHWARD FINANCIAL INC | $61.75万 | 0.00% | 7,093 | 4,649 | 190.2% | $40.47万 | 加仓 |
| CC | CHEMOURS CO | $61.92万 | 0.00% | 30,174 | 30,174 | — | $61.92万 | 新建仓 |
| INFQ | INFLEQTION INC | $61.96万 | 0.00% | 46,513 | 46,513 | — | $61.96万 | 新建仓 |
| CROX | CROCS INC | $62.20万 | 0.00% | 5,156 | 5,156 | — | $62.20万 | 新建仓 |
| CSGP | COSTAR GROUP INC 看跌期权 | $62.30万 | 0.00% | 22,000 | 2,400 | 12.2% | $6.80万 | 加仓 |
| EQIX | EQUINIX INC 看涨期权 | $62.54万 | 0.00% | 600 | 200 | 50.0% | $20.85万 | 重新持有 |
| PTEN | PATTERSON-UTI ENERGY INC | $62.82万 | 0.00% | 68,434 | 45,064 | 192.8% | $41.37万 | 加仓 |
| APA | APA CORPORATION 看跌期权 | $62.86万 | 0.00% | 19,300 | -4,500 | -18.9% | -$14.66万 | 减仓 |
| MSA | MSA SAFETY INC | $62.94万 | 0.00% | 3,605 | 239 | 7.1% | $4.17万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $63.23万 | 0.00% | 4,804 | 4,804 | — | $63.23万 | 新建仓 |
| OKE | ONEOK INC NEW | $63.24万 | 0.00% | 7,274 | -1,846 | -20.2% | -$16.05万 | 重新持有 |
| TMDX | TRANSMEDICS GROUP INC | $64.11万 | 0.00% | 9,652 | 6,709 | 228.0% | $44.56万 | 重新持有 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $64.21万 | 0.00% | 71,579 | 0 | 0.0% | — | 不变 |
| H | HYATT HOTELS CORP | $64.43万 | 0.00% | 3,324 | 717 | 27.5% | $13.90万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看涨期权 | $64.46万 | 0.00% | 7,000 | -1,000 | -12.5% | -$9.21万 | 减仓 |
| WING | WINGSTOP INC | $64.54万 | 0.00% | 3,722 | 1,678 | 82.1% | $29.10万 | 重新持有 |
| JHX | JAMES HARDIE INDS PLC | $64.62万 | 0.00% | 24,683 | 24,683 | — | $64.62万 | 新建仓 |
| CRH | CRH PLC | $64.72万 | 0.00% | 6,049 | -587 | -8.8% | -$6.28万 | 减仓 |
| MMM | 3M CO 看涨期权 | $64.76万 | 0.00% | 4,000 | -2,900 | -42.0% | -$46.95万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $65.14万 | 0.00% | 8,526 | -84 | -1.0% | -$6,418 | 减仓 |
| SMR | NUSCALE PWR CORP | $65.22万 | 0.00% | 65,025 | 4,618 | 7.6% | $4.63万 | 加仓 |
| PRK | PARK NATL CORP | $65.35万 | 0.00% | 3,571 | 2,018 | 129.9% | $36.93万 | 加仓 |
| WY | WEYERHAEUSER CO 看跌期权 | $65.36万 | 0.00% | 27,300 | 2,300 | 9.2% | $5.51万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $65.68万 | 0.00% | 10,585 | 10,585 | — | $65.68万 | 新建仓 |
| R | RYDER SYS INC | $65.81万 | 0.00% | 2,495 | -142,053 | -98.3% | -$3,746.93万 | 重新持有 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $65.98万 | 0.00% | 7,581 | 2,937 | 63.2% | $25.56万 | 重新持有 |
| RBC | RBC BEARINGS INC | $66.02万 | 0.00% | 1,025 | 568 | 124.3% | $36.58万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP 看跌期权 | $66.05万 | 0.00% | 14,300 | -7,800 | -35.3% | -$36.03万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC 看跌期权 | $66.06万 | 0.00% | 15,000 | 800 | 5.6% | $3.52万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $66.16万 | 0.00% | 11,145 | 11,145 | — | $66.16万 | 新建仓 |
| KMT | KENNAMETAL INC | $66.18万 | 0.00% | 18,882 | 12,834 | 212.2% | $44.98万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $66.51万 | 0.00% | 711 | -714 | -50.1% | -$66.79万 | 减仓 |
| DMC | DEL MONTE CORP | $66.86万 | 0.00% | 23,956 | 23,956 | — | $66.86万 | 新建仓 |
| LCID | LUCID GROUP INC 看跌期权 | $66.90万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| FSM | FORTUNA MNG CORP | $66.99万 | 0.00% | 79,274 | 46,115 | 139.1% | $38.97万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $67.10万 | 0.00% | 1,983 | 637 | 47.3% | $21.56万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $67.34万 | 0.00% | 18,141 | -10,217 | -36.0% | -$37.93万 | 重新持有 |
| ALB | ALBEMARLE CORP 看跌期权 | $67.52万 | 0.00% | 5,000 | -2,600 | -34.2% | -$35.11万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $67.55万 | 0.00% | 700 | -2,500 | -78.1% | -$241.25万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $67.63万 | 0.00% | 9,443 | 9,443 | — | $67.63万 | 新建仓 |
| GTX | GARRETT MOTION INC | $67.87万 | 0.00% | 18,734 | -57,021 | -75.3% | -$206.59万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION | $67.92万 | 0.00% | 296,609 | 296,609 | — | $67.92万 | 新建仓 |
| MATX | MATSON INC | $67.99万 | 0.00% | 3,537 | 3,537 | — | $67.99万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $68.14万 | 0.00% | 4,482 | 806 | 21.9% | $12.25万 | 加仓 |
| DLR | DIGITAL RLTY TR INC 看涨期权 | $68.24万 | 0.00% | 3,800 | -100 | -2.6% | -$1.80万 | 减仓 |
| FFIV | F5 INC | $68.30万 | 0.00% | 1,642 | -499 | -23.3% | -$20.76万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $68.31万 | 0.00% | 1,796 | 1,796 | — | $68.31万 | 新建仓 |
| BBY | BEST BUY INC | $68.46万 | 0.00% | 9,022 | 3,193 | 54.8% | $24.23万 | 重新持有 |
| LNT | ALLIANT ENERGY CORP | $68.53万 | 0.00% | 8,983 | 4,394 | 95.8% | $33.52万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS 看涨期权 | $68.59万 | 0.00% | 1,100 | 600 | 120.0% | $37.41万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $68.88万 | 0.00% | 6,856 | 2,890 | 72.9% | $29.04万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $69.20万 | 0.00% | 22,181 | 22,181 | — | $69.20万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP 看涨期权 | $69.21万 | 0.00% | 2,200 | 100 | 4.8% | $3.15万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $69.24万 | 0.00% | 7,693 | -2,422 | -23.9% | -$21.80万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $69.28万 | 0.00% | 12,611 | 12,611 | — | $69.28万 | 新建仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $69.72万 | 0.00% | 3,564 | -829 | -18.9% | -$16.22万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $69.82万 | 0.00% | 8,291 | 5,037 | 154.8% | $42.42万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $69.88万 | 0.00% | 72,191 | 43,850 | 154.7% | $42.45万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC 看跌期权 | $70.03万 | 0.00% | 39,500 | -3,400 | -7.9% | -$6.03万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $70.19万 | 0.00% | 15,559 | -104,710 | -87.1% | -$472.35万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看涨期权 | $70.36万 | 0.00% | 2,400 | 800 | 50.0% | $23.45万 | 加仓 |
| OKE | ONEOK INC NEW 看涨期权 | $70.42万 | 0.00% | 8,100 | -800 | -9.0% | -$6.96万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $70.91万 | 0.00% | 2,792 | -2,141 | -43.4% | -$54.37万 | 减仓 |
| DAVE | DAVE INC | $71.43万 | 0.00% | 1,917 | 225 | 13.3% | $8.38万 | 重新持有 |
| CL | COLGATE PALMOLIVE CO | $71.56万 | 0.00% | 7,805 | -157,270 | -95.3% | -$1,441.85万 | 减仓 |
| KKR | KKR & CO INC 看涨期权 | $71.59万 | 0.00% | 7,800 | -700 | -8.2% | -$6.42万 | 减仓 |
| GDS | GDS HLDGS LTD | $71.66万 | 0.00% | 23,862 | 17,145 | 255.2% | $51.49万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $71.93万 | 0.00% | 1,448 | -2,447 | -62.8% | -$121.55万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $72.05万 | 0.00% | 13,883 | -2,860 | -17.1% | -$14.84万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $72.17万 | 0.00% | 6,666 | 6,666 | — | $72.17万 | 新建仓 |
| BTG | B2GOLD CORP | $73.11万 | 0.00% | 195,469 | 195,469 | — | $73.11万 | 新建仓 |