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
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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| BNY | BANK OF NY MELLON CORP | $112.64万 | 0.00% | 7,789 | -2,959 | -27.5% | -$42.79万 | 减仓 |
| — | GABELLI GLOBAL SMALL & MID C | $112.59万 | 0.00% | 69,157 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $112.30万 | 0.00% | 34,312 | -1,143 | -3.2% | -$3.74万 | 减仓 |
| FNB | F N B CORP | $112.29万 | 0.00% | 58,851 | 46,250 | 367.0% | $88.24万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $112.18万 | 0.00% | 13,925 | 4,083 | 41.5% | $32.89万 | 加仓 |
| FTS | FORTIS INC | $111.85万 | 0.00% | 19,544 | 13,337 | 214.9% | $76.33万 | 重新持有 |
| PHM | PULTE GROUP INC 看跌期权 | $111.14万 | 0.00% | 8,100 | -3,600 | -30.8% | -$49.40万 | 减仓 |
| WWD | WOODWARD INC | $110.91万 | 0.00% | 2,607 | -603 | -18.8% | -$25.65万 | 减仓 |
| EL | LAUDER ESTEE COS INC 看跌期权 | $110.53万 | 0.00% | 14,000 | -2,100 | -13.0% | -$16.58万 | 减仓 |
| CAT | CATERPILLAR INC | $109.26万 | 0.00% | 1,026 | 113 | 12.4% | $12.03万 | 加仓 |
| BALL | BALL CORP 看跌期权 | $109.20万 | 0.00% | 17,500 | 3,900 | 28.7% | $24.34万 | 加仓 |
| PDD | PDD HOLDINGS INC 看跌期权 | $109.08万 | 0.00% | 14,300 | 500 | 3.6% | $3.81万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $108.40万 | 0.00% | 10,113 | 10,113 | — | $108.40万 | 新建仓 |
| — | ELLSWORTH GROWTH & INCOME FD | $107.65万 | 0.00% | 81,490 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $107.27万 | 0.00% | 29,509 | 29,509 | — | $107.27万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $106.90万 | 0.00% | 2,574 | 1,191 | 86.1% | $49.46万 | 加仓 |
| TDG | TRANSDIGM GROUP INC 看涨期权 | $106.56万 | 0.00% | 800 | 800 | — | $106.56万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC 看跌期权 | $106.56万 | 0.00% | 800 | 800 | — | $106.56万 | 新建仓 |
| WDAY | WORKDAY INC | $106.36万 | 0.00% | 8,688 | -6,616 | -43.2% | -$80.99万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $106.16万 | 0.00% | 15,151 | 15,151 | — | $106.16万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $106.13万 | 0.00% | 14,240 | 8,194 | 135.5% | $61.07万 | 加仓 |
| ANDE | ANDERSONS INC | $105.93万 | 0.00% | 15,487 | 7,481 | 93.4% | $51.17万 | 加仓 |
| COPX | GLOBAL X FDS | $105.70万 | 0.00% | 13,733 | -3,244 | -19.1% | -$24.97万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $105.46万 | 0.00% | 9,771 | -8,887 | -47.6% | -$95.92万 | 减仓 |
| DUOL | DUOLINGO INC | $105.32万 | 0.00% | 9,157 | 2,738 | 42.7% | $31.49万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看涨期权 | $105.09万 | 0.00% | 2,800 | 200 | 7.7% | $7.51万 | 加仓 |
| FOXA | FOX CORP 看跌期权 | $104.84万 | 0.00% | 20,100 | 5,000 | 33.1% | $26.08万 | 加仓 |
| TGT | TARGET CORP 看涨期权 | $104.49万 | 0.00% | 8,000 | -1,200 | -13.0% | -$15.67万 | 减仓 |
| MET | METLIFE INC | $104.34万 | 0.00% | 12,332 | -8,644 | -41.2% | -$73.14万 | 减仓 |
| CCL | CARNIVAL CORP LTD 看涨期权 | $103.71万 | 0.00% | 36,300 | 36,300 | — | $103.71万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $103.30万 | 0.00% | 40,894 | -17,601 | -30.1% | -$44.46万 | 减仓 |
| FLR | FLUOR CORP | $103.09万 | 0.00% | 19,678 | -452,259 | -95.8% | -$2,369.38万 | 减仓 |
| SLDE | SLIDE INS HLDGS INC | $103.02万 | 0.00% | 53,186 | 53,186 | — | $103.02万 | 新建仓 |
| NMRK | NEWMARK GROUP INC | $102.82万 | 0.00% | 68,046 | 55,407 | 438.4% | $83.72万 | 加仓 |
| GNTX | GENTEX CORP | $102.58万 | 0.00% | 40,592 | 6,507 | 19.1% | $16.44万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $102.48万 | 0.00% | 21,100 | 800 | 3.9% | $3.89万 | 加仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $102.38万 | 0.00% | 98,917 | 98,917 | — | $102.38万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP 看跌期权 | $102.26万 | 0.00% | 12,600 | -500 | -3.8% | -$4.06万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $102.20万 | 0.00% | 19,620 | -3,575 | -15.4% | -$18.62万 | 减仓 |
| OII | OCEANEERING INTL INC | $101.68万 | 0.00% | 25,094 | 25,094 | — | $101.68万 | 新建仓 |
| GIL | GILDAN ACTIVEWEAR INC | $101.41万 | 0.00% | 19,654 | 19,654 | — | $101.41万 | 新建仓 |
| MKC | MCCORMICK & CO INC 看跌期权 | $101.34万 | 0.00% | 20,100 | 5,400 | 36.7% | $27.23万 | 加仓 |
| BN | BROOKFIELD CORP | $100.81万 | 0.00% | 23,670 | 23,670 | — | $100.81万 | 新建仓 |
| CBSH | COMMERCE BANCSHARES INC | $100.63万 | 0.00% | 17,425 | 6,229 | 55.6% | $35.97万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $100.60万 | 0.00% | 2,974 | -3,346 | -52.9% | -$113.18万 | 减仓 |
| ABNB | AIRBNB INC 看涨期权 | $100.17万 | 0.00% | 7,000 | -3,700 | -34.6% | -$52.95万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $100.10万 | 0.00% | 38,753 | 19,538 | 101.7% | $50.47万 | 加仓 |
| IGV | ISHARES TR | $99.99万 | 0.00% | 11,036 | -18,933 | -63.2% | -$171.53万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $99.44万 | 0.00% | 19,050 | 19,050 | — | $99.44万 | 新建仓 |
| XME | SPDR SERIES TRUST | $99.39万 | 0.00% | 9,295 | 1,205 | 14.9% | $12.89万 | 加仓 |
| NTAP | NETAPP INC 看跌期权 | $99.05万 | 0.00% | 6,400 | -1,100 | -14.7% | -$17.02万 | 减仓 |
| PRI | PRIMERICA INC | $98.05万 | 0.00% | 3,450 | 1,584 | 84.9% | $45.02万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $97.93万 | 0.00% | 43,973 | -7,192 | -14.1% | -$16.02万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO 看跌期权 | $97.70万 | 0.00% | 19,000 | -1,600 | -7.8% | -$8.23万 | 减仓 |
| CAH | CARDINAL HEALTH INC 看跌期权 | $97.40万 | 0.00% | 4,100 | -2,200 | -34.9% | -$52.26万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $97.24万 | 0.00% | 30,647 | 4,561 | 17.5% | $14.47万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $96.62万 | 0.00% | 15,031 | 10,056 | 202.1% | $64.64万 | 重新持有 |
| BJ | BJS WHSL CLUB HLDGS INC | $96.33万 | 0.00% | 11,045 | -11,726 | -51.5% | -$102.27万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $96.29万 | 0.00% | 24,835 | 17,280 | 228.7% | $66.99万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看涨期权 | $96.12万 | 0.00% | 10,000 | 1,000 | 11.1% | $9.61万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL 看跌期权 | $96.10万 | 0.00% | 20,100 | 3,000 | 17.5% | $14.34万 | 加仓 |
| GPN | GLOBAL PMTS INC 看跌期权 | $95.78万 | 0.00% | 13,200 | -900 | -6.4% | -$6.53万 | 减仓 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $95.73万 | 0.00% | 2,700 | 0 | 0.0% | — | 不变 |
| APPF | APPFOLIO INC | $95.65万 | 0.00% | 5,965 | 5,965 | — | $95.65万 | 新建仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $95.56万 | 0.00% | 19,073 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $95.44万 | 0.00% | 2,212 | -1,244 | -36.0% | -$53.67万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $95.29万 | 0.00% | 25,548 | 25,548 | — | $95.29万 | 新建仓 |
| TFII | TFI INTERNATIONAL INC | $95.27万 | 0.00% | 6,636 | -365 | -5.2% | -$5.24万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $95.23万 | 0.00% | 10,159 | 6,746 | 197.7% | $63.24万 | 加仓 |
| MBIN | MERCHANTS BANCORP IND | $95.09万 | 0.00% | 19,018 | 19,018 | — | $95.09万 | 新建仓 |
| MUSA | MURPHY USA INC | $95.00万 | 0.00% | 1,763 | 1,763 | — | $95.00万 | 新建仓 |
| HAL | HALLIBURTON CO | $94.94万 | 0.00% | 27,964 | 15,772 | 129.4% | $53.55万 | 加仓 |
| CNS | COHEN & STEERS INC | $94.82万 | 0.00% | 12,454 | 4,181 | 50.5% | $31.83万 | 加仓 |
| OR | OR ROYALTIES INC. | $94.53万 | 0.00% | 29,885 | 8,134 | 37.4% | $25.73万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $94.38万 | 0.00% | 6,744 | 6,744 | — | $94.38万 | 新建仓 |
| CTVA | CORTEVA INC | $94.24万 | 0.00% | 11,128 | -15,458 | -58.1% | -$130.91万 | 减仓 |
| — | GABELLI HEALTHCARE & WELLNES | $93.97万 | 0.00% | 99,441 | 0 | 0.0% | — | 不变 |
| SSB | SOUTHSTATE BK CORP | $93.87万 | 0.00% | 9,396 | 4,300 | 84.4% | $42.96万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $93.72万 | 0.00% | 7,457 | 7,457 | — | $93.72万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $93.51万 | 0.00% | 3,017 | 235 | 8.4% | $7.28万 | 重新持有 |
| CORZ | CORE SCIENTIFIC INC NEW | $93.40万 | 0.00% | 36,500 | -23,500 | -39.2% | -$60.14万 | 减仓 |
| BGC | BGC GROUP INC | $92.37万 | 0.00% | 86,409 | 54,535 | 171.1% | $58.30万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $92.30万 | 0.00% | 11,150 | 1,485 | 15.4% | $12.29万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $92.14万 | 0.00% | 28,352 | 3,941 | 16.1% | $12.81万 | 加仓 |
| TU | TELUS CORPORATION | $91.70万 | 0.00% | 86,759 | 23,034 | 36.1% | $24.35万 | 重新持有 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $91.59万 | 0.00% | 23,790 | 8,648 | 57.1% | $33.29万 | 重新持有 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $91.58万 | 0.00% | 949 | -93 | -8.9% | -$8.97万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $91.55万 | 0.00% | 9,075 | 9,075 | — | $91.55万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $91.55万 | 0.00% | 8,275 | 8,275 | — | $91.55万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看跌期权 | $91.40万 | 0.00% | 23,600 | 700 | 3.1% | $2.71万 | 加仓 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $90.40万 | 0.00% | 2,700 | -600 | -18.2% | -$20.09万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $89.75万 | 0.00% | 7,653 | -6,530 | -46.0% | -$76.58万 | 减仓 |
| TPC | TUTOR PERINI CORP | $89.59万 | 0.00% | 10,798 | 2,923 | 37.1% | $24.25万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $89.41万 | 0.00% | 5,443 | 5,443 | — | $89.41万 | 新建仓 |
| CFR | CULLEN FROST BANKERS INC | $89.00万 | 0.00% | 5,760 | -3,585 | -38.4% | -$55.40万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $88.60万 | 0.00% | 1,739 | 107 | 6.6% | $5.45万 | 加仓 |
| VNET | VNET GROUP INC | $88.35万 | 0.00% | 109,885 | 50,052 | 83.7% | $40.24万 | 加仓 |
| EOG | EOG RES INC 看涨期权 | $88.22万 | 0.00% | 6,800 | 0 | 0.0% | — | 不变 |
| GHC | GRAHAM HLDGS CO | $88.00万 | 0.00% | 771 | 106 | 15.9% | $12.10万 | 重新持有 |
| VC | VISTEON CORP | $87.85万 | 0.00% | 8,855 | 8,855 | — | $87.85万 | 新建仓 |