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 |
|---|---|---|---|---|---|---|---|---|
| CHWY | CHEWY INC | $43.96万 | 0.00% | 16,280 | -9,468 | -36.8% | -$25.56万 | 重新持有 |
| SOXX | ISHARES TR | $43.94万 | 0.00% | 1,337 | -373 | -21.8% | -$12.26万 | 减仓 |
| INTA | INTAPP INC | $43.86万 | 0.00% | 17,072 | -4,463 | -20.7% | -$11.47万 | 减仓 |
| FISV | FISERV INC | $43.83万 | 0.00% | 7,855 | -26,630 | -77.2% | -$148.60万 | 减仓 |
| BRZE | BRAZE INC | $43.82万 | 0.00% | 18,560 | 2,900 | 18.5% | $6.85万 | 重新持有 |
| HSY | HERSHEY CO 看跌期权 | $43.66万 | 0.00% | 2,100 | -4,000 | -65.6% | -$83.16万 | 减仓 |
| ALL | ALLSTATE CORP 看涨期权 | $43.54万 | 0.00% | 2,100 | -900 | -30.0% | -$18.66万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $43.51万 | 0.00% | 98,444 | 57,884 | 142.7% | $25.58万 | 重新持有 |
| CPRT | COPART INC 看涨期权 | $43.49万 | 0.00% | 13,100 | -76,400 | -85.4% | -$253.65万 | 减仓 |
| VTR | VENTAS INC 看跌期权 | $43.34万 | 0.00% | 5,300 | -7,000 | -56.9% | -$57.25万 | 减仓 |
| PLD | PROLOGIS INC. | $43.30万 | 0.00% | 3,276 | -16,270 | -83.2% | -$215.06万 | 重新持有 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $43.27万 | 0.00% | 4,700 | -3,900 | -45.3% | -$35.91万 | 减仓 |
| VIRT | VIRTU FINL INC | $43.25万 | 0.00% | 9,834 | 3,117 | 46.4% | $13.71万 | 重新持有 |
| DECK | DECKERS OUTDOOR CORP 看跌期权 | $43.04万 | 0.00% | 4,300 | 1,600 | 59.3% | $16.01万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $42.98万 | 0.00% | 9,982 | 9,982 | — | $42.98万 | 新建仓 |
| QTWO | Q2 HLDGS INC | $42.95万 | 0.00% | 9,080 | 4,969 | 120.9% | $23.50万 | 加仓 |
| IESC | IES HOLDINGS INC | $42.74万 | 0.00% | 897 | 68 | 8.2% | $3.24万 | 加仓 |
| DXCM | DEXCOM INC 看涨期权 | $42.70万 | 0.00% | 6,800 | -2,400 | -26.1% | -$15.07万 | 减仓 |
| PCG | PG&E CORP 看涨期权 | $42.70万 | 0.00% | 24,300 | -18,200 | -42.8% | -$31.98万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $42.51万 | 0.00% | 5,515 | -9,279 | -62.7% | -$71.52万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $42.41万 | 0.00% | 28,575 | 28,575 | — | $42.41万 | 新建仓 |
| PLUS | EPLUS INC | $42.28万 | 0.00% | 5,618 | 866 | 18.2% | $6.52万 | 重新持有 |
| RBLX | ROBLOX CORP | $41.93万 | 0.00% | 7,413 | -16,692 | -69.2% | -$94.41万 | 减仓 |
| GIS | GENERAL MILLS INC 看涨期权 | $41.69万 | 0.00% | 11,200 | 2,200 | 24.4% | $8.19万 | 加仓 |
| COHR | COHERENT CORP | $41.47万 | 0.00% | 1,741 | -319 | -15.5% | -$7.60万 | 重新持有 |
| HAS | HASBRO INC 看跌期权 | $41.18万 | 0.00% | 4,400 | -100 | -2.2% | -$9,360 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看跌期权 | $41.18万 | 0.00% | 2,700 | -2,800 | -50.9% | -$42.70万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $41.14万 | 0.00% | 2,961 | 2,961 | — | $41.14万 | 新建仓 |
| VCYT | VERACYTE INC | $40.93万 | 0.00% | 12,708 | 3,285 | 34.9% | $10.58万 | 重新持有 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $40.85万 | 0.00% | 2,700 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $40.82万 | 0.00% | 1,042 | -2,993 | -74.2% | -$117.25万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $40.69万 | 0.00% | 2,057 | -867 | -29.7% | -$17.15万 | 减仓 |
| CBRE | CBRE GROUP INC 看跌期权 | $40.64万 | 0.00% | 3,000 | 1,300 | 76.5% | $17.61万 | 加仓 |
| CTAS | CINTAS CORP 看涨期权 | $40.59万 | 0.00% | 2,400 | -500 | -17.2% | -$8.46万 | 减仓 |
| NUE | NUCOR CORP 看涨期权 | $40.58万 | 0.00% | 2,400 | -1,400 | -36.8% | -$23.67万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $40.56万 | 0.00% | 22,068 | 3,012 | 15.8% | $5.54万 | 重新持有 |
| DV | DOUBLEVERIFY HLDGS INC | $40.55万 | 0.00% | 42,679 | 15,101 | 54.8% | $14.35万 | 重新持有 |
| GM | GENERAL MTRS CO | $40.49万 | 0.00% | 5,435 | -7,011 | -56.3% | -$52.23万 | 重新持有 |
| ESTC | ELASTIC N V | $40.42万 | 0.00% | 8,086 | -4,212 | -34.2% | -$21.06万 | 重新持有 |
| EPAM | EPAM SYS INC | $40.32万 | 0.00% | 2,978 | 2,978 | — | $40.32万 | 新建仓 |
| CHE | CHEMED CORP NEW | $40.27万 | 0.00% | 1,066 | 1,066 | — | $40.27万 | 新建仓 |
| EXTR | EXTREME NETWORKS INC | $40.25万 | 0.00% | 26,693 | -21,389 | -44.5% | -$32.25万 | 减仓 |
| NMIH | NMI HLDGS INC | $40.20万 | 0.00% | 10,718 | 344 | 3.3% | $1.29万 | 加仓 |
| ZS | ZSCALER INC | $40.11万 | 0.00% | 2,859 | -1,042 | -26.7% | -$14.62万 | 减仓 |
| OKLO | OKLO INC | $40.11万 | 0.00% | 8,088 | 201 | 2.5% | $9,968 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $40.09万 | 0.00% | 6,400 | -17,904 | -73.7% | -$112.15万 | 重新持有 |
| IRON | DISC MEDICINE INC | $40.06万 | 0.00% | 6,265 | 6,265 | — | $40.06万 | 新建仓 |
| ABM | ABM INDS INC | $40.05万 | 0.00% | 10,397 | 10,397 | — | $40.05万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC 看跌期权 | $39.85万 | 0.00% | 20,800 | 20,800 | — | $39.85万 | 新建仓 |
| STOK | STOKE THERAPEUTICS INC | $39.82万 | 0.00% | 12,230 | 12,230 | — | $39.82万 | 新建仓 |
| CNA | CNA FINL CORP | $39.77万 | 0.00% | 8,660 | -1,841 | -17.5% | -$8.45万 | 减仓 |
| GMED | GLOBUS MED INC | $39.74万 | 0.00% | 4,612 | 4,612 | — | $39.74万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $39.67万 | 0.00% | 5,333 | -6,059 | -53.2% | -$45.07万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $39.58万 | 0.00% | 8,438 | -6,640 | -44.0% | -$31.15万 | 减仓 |
| LOAR | LOAR HOLDINGS INC | $39.26万 | 0.00% | 6,853 | 147 | 2.2% | $8,422 | 加仓 |
| CBT | CABOT CORP | $39.26万 | 0.00% | 5,213 | 513 | 10.9% | $3.86万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $39.24万 | 0.00% | 12,060 | 12,060 | — | $39.24万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC 看涨期权 | $39.13万 | 0.00% | 5,200 | -251,600 | -98.0% | -$1,893.29万 | 减仓 |
| CF | CF INDUSTRIES HOLD 看涨期权 | $38.95万 | 0.00% | 3,000 | 600 | 25.0% | $7.79万 | 重新持有 |
| CSGP | COSTAR GROUP INC | $38.84万 | 0.00% | 9,628 | 2,261 | 30.7% | $9.12万 | 加仓 |
| LAUR | LAUREATE ED INC | $38.79万 | 0.00% | 11,133 | -30,894 | -73.5% | -$107.63万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS 看涨期权 | $38.63万 | 0.00% | 500 | 200 | 66.7% | $15.45万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP 看涨期权 | $38.59万 | 0.00% | 4,000 | 500 | 14.3% | $4.82万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $38.53万 | 0.00% | 5,963 | -11,084 | -65.0% | -$71.61万 | 减仓 |
| IR | INGERSOLL RAND INC 看跌期权 | $38.46万 | 0.00% | 4,800 | -2,900 | -37.7% | -$23.23万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看涨期权 | $38.44万 | 0.00% | 5,400 | -1,000 | -15.6% | -$7.12万 | 减仓 |
| EXEL | EXELIXIS INC | $38.39万 | 0.00% | 8,950 | 1,419 | 18.8% | $6.09万 | 加仓 |
| MP | MP MATERIALS CORP | $38.39万 | 0.00% | 7,954 | -3,205 | -28.7% | -$15.47万 | 减仓 |
| HUBS | HUBSPOT INC | $38.37万 | 0.00% | 1,572 | -2,584 | -62.2% | -$63.08万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $38.05万 | 0.00% | 2,595 | 2,595 | — | $38.05万 | 新建仓 |
| SYRE | SPYRE THERAPEUTICS INC | $38.02万 | 0.00% | 7,537 | 7,537 | — | $38.02万 | 新建仓 |
| NRG | NRG ENERGY INC 看跌期权 | $38.00万 | 0.00% | 2,600 | -5,900 | -69.4% | -$86.22万 | 减仓 |
| — | EXXON MOBIL CORP | $37.80万 | 0.00% | 2,228 | -12,331 | -84.7% | -$209.21万 | 减仓 |
| BDX | BECTON DICKINSON & CO 看跌期权 | $37.74万 | 0.00% | 2,400 | -2,000 | -45.5% | -$31.45万 | 减仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $37.61万 | 0.00% | 21,604 | 21,604 | — | $37.61万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $37.61万 | 0.00% | 1,445 | -114 | -7.3% | -$2.97万 | 减仓 |
| COKE | COCA COLA CONS INC | $37.60万 | 0.00% | 1,961 | 193 | 10.9% | $3.70万 | 重新持有 |
| H | HYATT HOTELS CORP | $37.49万 | 0.00% | 2,607 | -1,781 | -40.6% | -$25.61万 | 重新持有 |
| CI | THE CIGNA GROUP | $37.27万 | 0.00% | 1,397 | -2,584 | -64.9% | -$68.93万 | 减仓 |
| — | DESTRA MULTI-ALTERNATIVE FD | $37.22万 | 0.00% | 45,894 | 0 | 0.0% | — | 不变 |
| UNFI | UNITED NAT FOODS INC | $37.20万 | 0.00% | 8,255 | 8,255 | — | $37.20万 | 新建仓 |
| ADUS | ADDUS HOMECARE CORP | $37.14万 | 0.00% | 3,966 | -957 | -19.4% | -$8.96万 | 重新持有 |
| AES | AES CORP 看跌期权 | $37.06万 | 0.00% | 26,300 | 2,500 | 10.5% | $3.52万 | 加仓 |
| MDB | MONGODB INC 看跌期权 | $36.72万 | 0.00% | 1,500 | -500 | -25.0% | -$12.24万 | 减仓 |
| PPLI | IAC INC | $36.69万 | 0.00% | 9,165 | -927 | -9.2% | -$3.71万 | 重新持有 |
| OMCL | OMNICELL COM | $36.64万 | 0.00% | 10,978 | 10,978 | — | $36.64万 | 新建仓 |
| COMP | COMPASS INC 看涨期权 | $36.55万 | 0.00% | 50,000 | 50,000 | — | $36.55万 | 新建仓 |
| NTCT | NETSCOUT SYS INC | $36.40万 | 0.00% | 11,449 | 11,449 | — | $36.40万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $36.33万 | 0.00% | 5,255 | 5,255 | — | $36.33万 | 新建仓 |
| KNSL | KINSALE CAP GROUP INC | $36.32万 | 0.00% | 1,063 | -20 | -1.8% | -$6,833 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $36.30万 | 0.00% | 1,368 | 217 | 18.9% | $5.76万 | 重新持有 |
| AEE | AMEREN CORP | $36.28万 | 0.00% | 3,301 | 3,301 | — | $36.28万 | 新建仓 |
| SKYW | SKYWEST INC | $36.21万 | 0.00% | 3,943 | 1,019 | 34.8% | $9.36万 | 重新持有 |
| NDSN | NORDSON CORP | $36.18万 | 0.00% | 1,360 | 1,360 | — | $36.18万 | 新建仓 |
| HROW | HARROW INC | $36.14万 | 0.00% | 10,249 | 3,053 | 42.4% | $10.76万 | 重新持有 |
| TFSL | TFS FINL CORP | $36.06万 | 0.00% | 25,668 | 25,668 | — | $36.06万 | 新建仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $35.98万 | 0.00% | 11,427 | -1,611 | -12.4% | -$5.07万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $35.73万 | 0.00% | 1,809 | -4,543 | -71.5% | -$89.72万 | 减仓 |
| DHI | D R HORTON INC 看涨期权 | $35.68万 | 0.00% | 2,600 | -2,000 | -43.5% | -$27.44万 | 减仓 |
| TMC | TMC THE METALS COMPANY INC | $35.45万 | 0.00% | 75,904 | 20,786 | 37.7% | $9.71万 | 加仓 |