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 |
|---|---|---|---|---|---|---|---|---|
| RJF | RAYMOND JAMES FINL INC | $68.14万 | 0.00% | 4,482 | 806 | 21.9% | $12.25万 | 加仓 |
| MATX | MATSON INC | $67.99万 | 0.00% | 3,537 | 3,537 | — | $67.99万 | 新建仓 |
| UWMC | UWM HOLDINGS CORPORATION | $67.92万 | 0.00% | 296,609 | 296,609 | — | $67.92万 | 新建仓 |
| GTX | GARRETT MOTION INC | $67.87万 | 0.00% | 18,734 | -57,021 | -75.3% | -$206.59万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $67.63万 | 0.00% | 9,443 | 9,443 | — | $67.63万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $67.55万 | 0.00% | 700 | -2,500 | -78.1% | -$241.25万 | 减仓 |
| ALB | ALBEMARLE CORP 看跌期权 | $67.52万 | 0.00% | 5,000 | -2,600 | -34.2% | -$35.11万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $67.34万 | 0.00% | 18,141 | -10,217 | -36.0% | -$37.93万 | 重新持有 |
| ROP | ROPER TECHNOLOGIES INC | $67.10万 | 0.00% | 1,983 | 637 | 47.3% | $21.56万 | 加仓 |
| FSM | FORTUNA MNG CORP | $66.99万 | 0.00% | 79,274 | 46,115 | 139.1% | $38.97万 | 加仓 |
| LCID | LUCID GROUP INC 看跌期权 | $66.90万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| DMC | DEL MONTE CORP | $66.86万 | 0.00% | 23,956 | 23,956 | — | $66.86万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $66.51万 | 0.00% | 711 | -714 | -50.1% | -$66.79万 | 减仓 |
| KMT | KENNAMETAL INC | $66.18万 | 0.00% | 18,882 | 12,834 | 212.2% | $44.98万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $66.16万 | 0.00% | 11,145 | 11,145 | — | $66.16万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC 看跌期权 | $66.06万 | 0.00% | 15,000 | 800 | 5.6% | $3.52万 | 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 |
| RBC | RBC BEARINGS INC | $66.02万 | 0.00% | 1,025 | 568 | 124.3% | $36.58万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $65.98万 | 0.00% | 7,581 | 2,937 | 63.2% | $25.56万 | 重新持有 |
| R | RYDER SYS INC | $65.81万 | 0.00% | 2,495 | -142,053 | -98.3% | -$3,746.93万 | 重新持有 |
| SSNC | SS&C TECH HLDGS | $65.68万 | 0.00% | 10,585 | 10,585 | — | $65.68万 | 新建仓 |
| WY | WEYERHAEUSER CO 看跌期权 | $65.36万 | 0.00% | 27,300 | 2,300 | 9.2% | $5.51万 | 加仓 |
| PRK | PARK NATL CORP | $65.35万 | 0.00% | 3,571 | 2,018 | 129.9% | $36.93万 | 加仓 |
| SMR | NUSCALE PWR CORP | $65.22万 | 0.00% | 65,025 | 4,618 | 7.6% | $4.63万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $65.14万 | 0.00% | 8,526 | -84 | -1.0% | -$6,418 | 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 |
| CRH | CRH PLC | $64.72万 | 0.00% | 6,049 | -587 | -8.8% | -$6.28万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $64.62万 | 0.00% | 24,683 | 24,683 | — | $64.62万 | 新建仓 |
| WING | WINGSTOP INC | $64.54万 | 0.00% | 3,722 | 1,678 | 82.1% | $29.10万 | 重新持有 |
| ORLY | OREILLY AUTOMOTIVE INC 看涨期权 | $64.46万 | 0.00% | 7,000 | -1,000 | -12.5% | -$9.21万 | 减仓 |
| H | HYATT HOTELS CORP | $64.43万 | 0.00% | 3,324 | 717 | 27.5% | $13.90万 | 加仓 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $64.21万 | 0.00% | 71,579 | 0 | 0.0% | — | 不变 |
| TMDX | TRANSMEDICS GROUP INC | $64.11万 | 0.00% | 9,652 | 6,709 | 228.0% | $44.56万 | 重新持有 |
| OKE | ONEOK INC NEW | $63.24万 | 0.00% | 7,274 | -1,846 | -20.2% | -$16.05万 | 重新持有 |
| MCRI | MONARCH CASINO & RESORT INC | $63.23万 | 0.00% | 4,804 | 4,804 | — | $63.23万 | 新建仓 |
| MSA | MSA SAFETY INC | $62.94万 | 0.00% | 3,605 | 239 | 7.1% | $4.17万 | 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 |
| PTEN | PATTERSON-UTI ENERGY INC | $62.82万 | 0.00% | 68,434 | 45,064 | 192.8% | $41.37万 | 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 |
| CSGP | COSTAR GROUP INC 看跌期权 | $62.30万 | 0.00% | 22,000 | 2,400 | 12.2% | $6.80万 | 加仓 |
| CROX | CROCS INC | $62.20万 | 0.00% | 5,156 | 5,156 | — | $62.20万 | 新建仓 |
| INFQ | INFLEQTION INC | $61.96万 | 0.00% | 46,513 | 46,513 | — | $61.96万 | 新建仓 |
| CC | CHEMOURS CO | $61.92万 | 0.00% | 30,174 | 30,174 | — | $61.92万 | 新建仓 |
| CASH | PATHWARD FINANCIAL INC | $61.75万 | 0.00% | 7,093 | 4,649 | 190.2% | $40.47万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $61.68万 | 0.00% | 3,169 | 3,169 | — | $61.68万 | 新建仓 |
| TRGP | TARGA RES CORP 看跌期权 | $61.67万 | 0.00% | 2,300 | -3,700 | -61.7% | -$99.21万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $61.25万 | 0.00% | 13,261 | -1,742 | -11.6% | -$8.05万 | 减仓 |
| YETI | YETI HLDGS INC | $61.18万 | 0.00% | 12,345 | -3,094 | -20.0% | -$15.33万 | 重新持有 |
| HRL | HORMEL FOODS CORP 看跌期权 | $61.06万 | 0.00% | 24,600 | 1,400 | 6.0% | $3.47万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $60.85万 | 0.00% | 1,123 | 50 | 4.7% | $2.71万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $60.81万 | 0.00% | 952 | -6,873 | -87.8% | -$438.99万 | 减仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $60.73万 | 0.00% | 14,505 | 14,505 | — | $60.73万 | 新建仓 |
| SHOP | SHOPIFY INC 看跌期权 | $60.52万 | 0.00% | 5,300 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE 看跌期权 | $60.48万 | 0.00% | 1,900 | 1,900 | — | $60.48万 | 新建仓 |
| SNPS | SYNOPSYS INC | $60.40万 | 0.00% | 1,354 | -825 | -37.9% | -$36.80万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $60.11万 | 0.00% | 2,836 | 2,836 | — | $60.11万 | 新建仓 |
| PODD | INSULET CORP | $59.94万 | 0.00% | 3,937 | -604 | -13.3% | -$9.20万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $59.61万 | 0.00% | 5,029 | -9,786 | -66.1% | -$115.99万 | 重新持有 |
| PCTY | PAYLOCITY HLDG CORP | $59.59万 | 0.00% | 5,701 | 2,768 | 94.4% | $28.93万 | 加仓 |
| UNM | UNUM GROUP | $59.36万 | 0.00% | 6,640 | -7,393 | -52.7% | -$66.09万 | 重新持有 |
| NVR | NVR INC | $59.28万 | 0.00% | 87 | -112 | -56.3% | -$76.31万 | 减仓 |
| VEEV | VEEVA SYS INC | $59.15万 | 0.00% | 3,333 | 1,435 | 75.6% | $25.47万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $59.15万 | 0.00% | 4,453 | 2,692 | 152.9% | $35.76万 | 加仓 |
| DOV | DOVER CORP | $58.78万 | 0.00% | 2,621 | 2,621 | — | $58.78万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC 看跌期权 | $58.42万 | 0.00% | 4,200 | -500 | -10.6% | -$6.95万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $58.10万 | 0.00% | 7,261 | 4,620 | 174.9% | $36.97万 | 加仓 |
| FITB | FIFTH THIRD BANCORP 看涨期权 | $58.06万 | 0.00% | 10,300 | 500 | 5.1% | $2.82万 | 加仓 |
| FRPT | FRESHPET INC | $57.83万 | 0.00% | 9,782 | 9,782 | — | $57.83万 | 新建仓 |
| DY | DYCOM INDS INC | $57.79万 | 0.00% | 1,143 | -4,819 | -80.8% | -$243.64万 | 减仓 |
| PSMT | PRICESMART INC | $57.76万 | 0.00% | 2,957 | 972 | 49.0% | $18.99万 | 加仓 |
| VMI | VALMONT INDS INC | $57.70万 | 0.00% | 999 | -245 | -19.7% | -$14.15万 | 减仓 |
| KR | KROGER CO | $57.53万 | 0.00% | 10,361 | 10,361 | — | $57.53万 | 新建仓 |
| KN | KNOWLES CORP | $57.40万 | 0.00% | 13,837 | 997 | 7.8% | $4.14万 | 加仓 |
| PSA | PUBLIC STORAGE 看涨期权 | $57.30万 | 0.00% | 1,800 | 1,800 | — | $57.30万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $57.17万 | 0.00% | 1,899 | 1,146 | 152.2% | $34.50万 | 加仓 |
| DX | DYNEX CAP INC | $57.16万 | 0.00% | 43,602 | 43,602 | — | $57.16万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $56.81万 | 0.00% | 6,393 | -8,738 | -57.7% | -$77.65万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $56.76万 | 0.00% | 9,156 | 9,156 | — | $56.76万 | 新建仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $56.67万 | 0.00% | 10,541 | 5,467 | 107.7% | $29.39万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $56.61万 | 0.00% | 14,210 | -5,086 | -26.4% | -$20.26万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $56.57万 | 0.00% | 1,932 | 1,932 | — | $56.57万 | 新建仓 |
| AXS | AXIS CAP HLDGS LTD | $56.44万 | 0.00% | 5,253 | -1,014 | -16.2% | -$10.89万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC 看跌期权 | $56.10万 | 0.00% | 6,500 | 6,500 | — | $56.10万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $56.10万 | 0.00% | 3,366 | -3,790 | -53.0% | -$63.17万 | 重新持有 |
| HNGE | HINGE HEALTH INC | $55.94万 | 0.00% | 6,740 | 6,740 | — | $55.94万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $55.85万 | 0.00% | 9,761 | 9,761 | — | $55.85万 | 新建仓 |
| IR | INGERSOLL RAND INC 看跌期权 | $55.75万 | 0.00% | 6,800 | 2,000 | 41.7% | $16.40万 | 加仓 |
| TOST | TOAST INC 看涨期权 | $55.64万 | 0.00% | 20,000 | 20,000 | — | $55.64万 | 新建仓 |
| AMBA | AMBARELLA INC | $55.60万 | 0.00% | 6,480 | 1,627 | 33.5% | $13.96万 | 加仓 |
| KMX | CARMAX INC | $55.56万 | 0.00% | 10,504 | 10,504 | — | $55.56万 | 新建仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $55.55万 | 0.00% | 3,800 | -11,200 | -74.7% | -$163.73万 | 重新持有 |
| SHOP | SHOPIFY INC | $55.54万 | 0.00% | 4,864 | -2,384 | -32.9% | -$27.22万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $55.47万 | 0.00% | 147,136 | -114,428 | -43.7% | -$43.14万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $55.36万 | 0.00% | 51,686 | 12,146 | 30.7% | $13.01万 | 加仓 |
| CXT | CRANE NXT CO | $55.29万 | 0.00% | 10,807 | 5,505 | 103.8% | $28.16万 | 加仓 |
| DOCS | DOXIMITY INC | $55.09万 | 0.00% | 26,563 | 7,594 | 40.0% | $15.75万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $55.04万 | 0.00% | 2,303 | -13,040 | -85.0% | -$311.67万 | 重新持有 |
| HST | HOST HOTELS & RESORTS INC 看跌期权 | $55.01万 | 0.00% | 23,200 | 2,400 | 11.5% | $5.69万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $54.95万 | 0.00% | 16,457 | 660 | 4.2% | $2.20万 | 加仓 |
| CHE | CHEMED CORP NEW | $54.72万 | 0.00% | 1,175 | 109 | 10.2% | $5.08万 | 加仓 |