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
LITE 清仓-$7.53亿
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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 |
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL-MYERS SQUIBB CO | $87.77万 | 0.00% | 15,232 | -3,210 | -17.4% | -$18.50万 | 减仓 |
| PLD | PROLOGIS INC. | $86.97万 | 0.00% | 6,420 | 3,144 | 96.0% | $42.59万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $86.91万 | 0.00% | 5,422 | 2,609 | 92.7% | $41.82万 | 加仓 |
| PWR | QUANTA SVCS INC 看涨期权 | $86.40万 | 0.00% | 1,200 | 100 | 9.1% | $7.20万 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $86.38万 | 0.00% | 32,400 | -22,000 | -40.4% | -$58.65万 | 减仓 |
| CHWY | CHEWY INC | $86.36万 | 0.00% | 43,950 | 27,670 | 170.0% | $54.37万 | 加仓 |
| HUT | HUT 8 CORP | $86.31万 | 0.00% | 7,476 | 7,476 | — | $86.31万 | 新建仓 |
| D | DOMINION ENERGY INC 看涨期权 | $86.05万 | 0.00% | 12,600 | -700 | -5.3% | -$4.78万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $86.03万 | 0.00% | 9,100 | 1,100 | 13.8% | $10.40万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $85.76万 | 0.00% | 6,166 | 786 | 14.6% | $10.93万 | 重新持有 |
| NMIH | NMI HLDGS INC | $85.71万 | 0.00% | 20,858 | 10,140 | 94.6% | $41.67万 | 加仓 |
| MSTR | STRATEGY INC 看涨期权 | $85.19万 | 0.00% | 9,800 | 5,000 | 104.2% | $43.47万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $85.15万 | 0.00% | 15,195 | 1,438 | 10.5% | $8.06万 | 加仓 |
| BG | BUNGE GLOBAL SA | $84.97万 | 0.00% | 7,961 | 6,346 | 392.9% | $67.73万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $84.69万 | 0.00% | 7,905 | 3,909 | 97.8% | $41.88万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $84.52万 | 0.00% | 1,007 | 1,007 | — | $84.52万 | 新建仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $84.43万 | 0.00% | 7,109 | 4,198 | 144.2% | $49.86万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $83.85万 | 0.00% | 16,177 | -14,174 | -46.7% | -$73.46万 | 减仓 |
| ECL | ECOLAB INC | $83.53万 | 0.00% | 2,998 | 2,998 | — | $83.53万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC 看跌期权 | $83.51万 | 0.00% | 9,700 | 600 | 6.6% | $5.17万 | 加仓 |
| BOX | BOX INC | $83.23万 | 0.00% | 31,362 | 22,517 | 254.6% | $59.76万 | 加仓 |
| O | REALTY INCOME CORP 看涨期权 | $83.03万 | 0.00% | 13,400 | 2,200 | 19.6% | $13.63万 | 加仓 |
| FSK | FS KKR CAP CORP | $82.78万 | 0.00% | 78,834 | 13,019 | 19.8% | $13.67万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $81.90万 | 0.00% | 31,832 | -6,464 | -16.9% | -$16.63万 | 减仓 |
| DXCM | DEXCOM INC | $81.81万 | 0.00% | 12,147 | -42,568 | -77.8% | -$286.70万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $81.66万 | 0.00% | 34,443 | -24,771 | -41.8% | -$58.73万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $81.66万 | 0.00% | 71,821 | 14,316 | 24.9% | $16.28万 | 重新持有 |
| RXRX | RECURSION PHARMACEUTICALS IN | $81.61万 | 0.00% | 222,378 | 175,897 | 378.4% | $64.55万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $81.45万 | 0.00% | 3,637 | -5,507 | -60.2% | -$123.33万 | 减仓 |
| IOSP | INNOSPEC INC | $81.33万 | 0.00% | 9,993 | -5,764 | -36.6% | -$46.91万 | 减仓 |
| PPG | PPG INDS INC 看跌期权 | $81.26万 | 0.00% | 6,700 | 400 | 6.3% | $4.85万 | 加仓 |
| BBY | BEST BUY INC 看跌期权 | $81.19万 | 0.00% | 10,700 | -3,700 | -25.7% | -$28.08万 | 减仓 |
| OPLN | OPENLANE INC | $81.16万 | 0.00% | 19,680 | -2,060 | -9.5% | -$8.50万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $81.06万 | 0.00% | 2,079 | 1,637 | 370.4% | $63.82万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $80.65万 | 0.00% | 9,297 | 1,087 | 13.2% | $9.43万 | 加仓 |
| MGEE | MGE ENERGY INC | $80.28万 | 0.00% | 9,845 | 5,741 | 139.9% | $46.81万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $80.18万 | 0.00% | 8,258 | 3,549 | 75.4% | $34.46万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $80.03万 | 0.00% | 2,765 | 2,765 | — | $80.03万 | 新建仓 |
| KEX | KIRBY CORP | $79.96万 | 0.00% | 5,881 | -257,728 | -97.8% | -$3,504.33万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $79.85万 | 0.00% | 11,165 | 11,165 | — | $79.85万 | 新建仓 |
| P | EVERPURE INC | $79.82万 | 0.00% | 10,131 | 429 | 4.4% | $3.38万 | 重新持有 |
| EVH | EVOLENT HEALTH INC | $79.69万 | 0.00% | 1,000,000 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看涨期权 | $79.34万 | 0.00% | 8,700 | -800 | -8.4% | -$7.30万 | 减仓 |
| ROG | ROGERS CORP | $79.29万 | 0.00% | 4,843 | 4,843 | — | $79.29万 | 新建仓 |
| CVI | CVR ENERGY INC | $79.05万 | 0.00% | 28,704 | 28,704 | — | $79.05万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $78.95万 | 0.00% | 4,844 | -106,307 | -95.6% | -$1,732.59万 | 减仓 |
| PPL | PPL CORP 看跌期权 | $78.52万 | 0.00% | 21,600 | 1,100 | 5.4% | $4.00万 | 加仓 |
| AMCR | AMCOR PLC 看跌期权 | $78.46万 | 0.00% | 18,100 | 4,200 | 30.2% | $18.21万 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $78.23万 | 0.00% | 50,997 | 40,508 | 386.2% | $62.14万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看跌期权 | $78.22万 | 0.00% | 5,500 | -400 | -6.8% | -$5.69万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $77.93万 | 0.00% | 49,417 | 49,417 | — | $77.93万 | 新建仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $77.84万 | 0.00% | 18,199 | 18,199 | — | $77.84万 | 新建仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $77.54万 | 0.00% | 8,688 | 5,166 | 146.7% | $46.11万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $77.32万 | 0.00% | 1,240 | 729 | 142.7% | $45.46万 | 重新持有 |
| IRM | IRON MTN INC DEL 看跌期权 | $77.05万 | 0.00% | 6,100 | -200 | -3.2% | -$2.53万 | 减仓 |
| BC | BRUNSWICK CORP | $76.88万 | 0.00% | 9,126 | 9,126 | — | $76.88万 | 新建仓 |
| DOO | BRP INC | $76.39万 | 0.00% | 12,519 | 6,068 | 94.1% | $37.03万 | 加仓 |
| DXJ | WISDOMTREE TR 看跌期权 | $76.35万 | 0.00% | 4,400 | 4,400 | — | $76.35万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL 看跌期权 | $76.05万 | 0.00% | 10,000 | 2,000 | 25.0% | $15.21万 | 加仓 |
| DT | DYNATRACE INC | $76.03万 | 0.00% | 17,314 | -12,482 | -41.9% | -$54.81万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $75.89万 | 0.00% | 10,968 | 10,968 | — | $75.89万 | 新建仓 |
| BYD | BOYD GAMING CORP | $75.64万 | 0.00% | 8,563 | 2,231 | 35.2% | $19.71万 | 加仓 |
| KEY | KEYCORP 看跌期权 | $75.60万 | 0.00% | 32,800 | 7,100 | 27.6% | $16.37万 | 加仓 |
| GNW | GENWORTH FINL INC | $75.16万 | 0.00% | 79,365 | 19,265 | 32.1% | $18.24万 | 加仓 |
| GGG | GRACO INC | $75.13万 | 0.00% | 9,937 | 3,319 | 50.2% | $25.09万 | 加仓 |
| BAX | BAXTER INTL INC 看涨期权 | $75.05万 | 0.00% | 35,200 | -1,600 | -4.3% | -$3.41万 | 减仓 |
| ZS | ZSCALER INC 看跌期权 | $74.81万 | 0.00% | 5,300 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC 看涨期权 | $74.72万 | 0.00% | 39,100 | -8,300 | -17.5% | -$15.86万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $73.73万 | 0.00% | 26,146 | 2,423 | 10.2% | $6.83万 | 重新持有 |
| SW | SMURFIT WESTROCK PLC 看跌期权 | $73.55万 | 0.00% | 15,900 | 1,500 | 10.4% | $6.94万 | 加仓 |
| KWEB | KRANESHARES TRUST 看跌期权 | $73.41万 | 0.00% | 30,000 | 30,000 | — | $73.41万 | 新建仓 |
| AVPT | AVEPOINT INC | $73.21万 | 0.00% | 65,305 | 54,619 | 511.1% | $61.23万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $73.17万 | 0.00% | 2,125 | 114 | 5.7% | $3.93万 | 重新持有 |
| BTG | B2GOLD CORP | $73.11万 | 0.00% | 195,469 | 195,469 | — | $73.11万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $72.17万 | 0.00% | 6,666 | 6,666 | — | $72.17万 | 新建仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $72.05万 | 0.00% | 13,883 | -2,860 | -17.1% | -$14.84万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $71.93万 | 0.00% | 1,448 | -2,447 | -62.8% | -$121.55万 | 减仓 |
| GDS | GDS HLDGS LTD | $71.66万 | 0.00% | 23,862 | 17,145 | 255.2% | $51.49万 | 加仓 |
| KKR | KKR & CO INC 看涨期权 | $71.59万 | 0.00% | 7,800 | -700 | -8.2% | -$6.42万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $71.56万 | 0.00% | 7,805 | -157,270 | -95.3% | -$1,441.85万 | 减仓 |
| DAVE | DAVE INC | $71.43万 | 0.00% | 1,917 | 225 | 13.3% | $8.38万 | 重新持有 |
| JNJ | JOHNSON & JOHNSON | $70.91万 | 0.00% | 2,792 | -2,141 | -43.4% | -$54.37万 | 减仓 |
| OKE | ONEOK INC NEW 看涨期权 | $70.42万 | 0.00% | 8,100 | -800 | -9.0% | -$6.96万 | 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 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $70.19万 | 0.00% | 15,559 | -104,710 | -87.1% | -$472.35万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC 看跌期权 | $70.03万 | 0.00% | 39,500 | -3,400 | -7.9% | -$6.03万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $69.88万 | 0.00% | 72,191 | 43,850 | 154.7% | $42.45万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $69.82万 | 0.00% | 8,291 | 5,037 | 154.8% | $42.42万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $69.72万 | 0.00% | 3,564 | -829 | -18.9% | -$16.22万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $69.28万 | 0.00% | 12,611 | 12,611 | — | $69.28万 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO | $69.24万 | 0.00% | 7,693 | -2,422 | -23.9% | -$21.80万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP 看涨期权 | $69.21万 | 0.00% | 2,200 | 100 | 4.8% | $3.15万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $69.20万 | 0.00% | 22,181 | 22,181 | — | $69.20万 | 新建仓 |
| ADUS | ADDUS HOMECARE CORP | $68.88万 | 0.00% | 6,856 | 2,890 | 72.9% | $29.04万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS 看涨期权 | $68.59万 | 0.00% | 1,100 | 600 | 120.0% | $37.41万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $68.53万 | 0.00% | 8,983 | 4,394 | 95.8% | $33.52万 | 加仓 |
| BBY | BEST BUY INC | $68.46万 | 0.00% | 9,022 | 3,193 | 54.8% | $24.23万 | 重新持有 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $68.31万 | 0.00% | 1,796 | 1,796 | — | $68.31万 | 新建仓 |
| FFIV | F5 INC | $68.30万 | 0.00% | 1,642 | -499 | -23.3% | -$20.76万 | 减仓 |
| DLR | DIGITAL RLTY TR INC 看涨期权 | $68.24万 | 0.00% | 3,800 | -100 | -2.6% | -$1.80万 | 减仓 |