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 |
|---|---|---|---|---|---|---|---|---|
| LNC | LINCOLN NATL CORP IND | $54.55万 | 0.00% | 15,432 | 1,549 | 11.2% | $5.48万 | 重新持有 |
| GFS | GLOBALFOUNDRIES INC | $54.31万 | 0.00% | 6,590 | -18,923 | -74.2% | -$155.94万 | 减仓 |
| FIG | FIGMA INC 看涨期权 | $54.27万 | 0.00% | 30,000 | 30,000 | — | $54.27万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看跌期权 | $54.23万 | 0.00% | 10,300 | -900 | -8.0% | -$4.74万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $54.17万 | 0.00% | 3,284 | -32 | -1.0% | -$5,278 | 减仓 |
| BIIB | BIOGEN INC 看跌期权 | $54.02万 | 0.00% | 2,500 | -1,200 | -32.4% | -$25.93万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $53.92万 | 0.00% | 20,964 | 8,001 | 61.7% | $20.58万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $53.87万 | 0.00% | 8,925 | 8,925 | — | $53.87万 | 新建仓 |
| PAY | PAYMENTUS HOLDINGS INC | $53.81万 | 0.00% | 22,274 | 22,274 | — | $53.81万 | 新建仓 |
| AG | FIRST MAJESTIC SILVER CORP | $53.78万 | 0.00% | 31,710 | 31,710 | — | $53.78万 | 新建仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $53.68万 | 0.00% | 10,577 | 10,577 | — | $53.68万 | 新建仓 |
| BHE | BENCHMARK ELECTRS INC | $53.28万 | 0.00% | 5,400 | 5,400 | — | $53.28万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看跌期权 | $53.19万 | 0.00% | 4,500 | -1,300 | -22.4% | -$15.37万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $53.13万 | 0.00% | 20,513 | 5,376 | 35.5% | $13.92万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $52.95万 | 0.00% | 4,949 | -4,830 | -49.4% | -$51.68万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $52.94万 | 0.00% | 2,307 | 866 | 60.1% | $19.87万 | 加仓 |
| MAT | MATTEL INC | $52.92万 | 0.00% | 38,130 | -17,823 | -31.9% | -$24.74万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $52.92万 | 0.00% | 9,436 | 3,036 | 47.4% | $17.03万 | 加仓 |
| SLM | SLM CORP | $52.81万 | 0.00% | 20,360 | 9,303 | 84.1% | $24.13万 | 加仓 |
| LRN | STRIDE INC | $52.77万 | 0.00% | 6,119 | -429 | -6.6% | -$3.70万 | 重新持有 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $52.71万 | 0.00% | 11,185 | -9,553 | -46.1% | -$45.02万 | 减仓 |
| KWEB | KRANESHARES TRUST | $52.52万 | 0.00% | 21,465 | 21,465 | — | $52.52万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $52.33万 | 0.00% | 2,203 | -720 | -24.6% | -$17.10万 | 减仓 |
| MCO | MOODYS CORP | $52.31万 | 0.00% | 1,155 | 1,155 | — | $52.31万 | 新建仓 |
| RHI | ROBERT HALF INC. | $52.16万 | 0.00% | 16,989 | 5,986 | 54.4% | $18.38万 | 加仓 |
| BAND | BANDWIDTH INC | $52.15万 | 0.00% | 8,239 | 8,239 | — | $52.15万 | 新建仓 |
| TRN | TRINITY INDS INC | $51.98万 | 0.00% | 15,031 | -5,969 | -28.4% | -$20.64万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $51.84万 | 0.00% | 6,664 | -9,005 | -57.5% | -$70.05万 | 减仓 |
| JBL | JABIL INC | $51.73万 | 0.00% | 1,342 | 1,342 | — | $51.73万 | 新建仓 |
| VIRT | VIRTU FINL INC | $51.64万 | 0.00% | 8,668 | -1,166 | -11.9% | -$6.95万 | 减仓 |
| MRK | MERCK & CO INC | $51.52万 | 0.00% | 4,009 | -2,463 | -38.1% | -$31.65万 | 减仓 |
| IVZ | INVESCO LTD 看跌期权 | $51.46万 | 0.00% | 19,500 | 0 | 0.0% | — | 不变 |
| DAR | DARLING INGREDIENTS INC | $51.38万 | 0.00% | 9,407 | -302 | -3.1% | -$1.65万 | 减仓 |
| — | ELECTRONIC ARTS INC 看涨期权 | $51.26万 | 0.00% | 2,500 | -1,000 | -28.6% | -$20.50万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $51.20万 | 0.00% | 21,104 | 21,104 | — | $51.20万 | 新建仓 |
| AWR | AMER STATES WTR CO | $51.15万 | 0.00% | 6,190 | 6,190 | — | $51.15万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $51.06万 | 0.00% | 1,849 | 1,849 | — | $51.06万 | 新建仓 |
| EBC | EASTERN BANKSHARES INC | $50.91万 | 0.00% | 22,892 | 22,892 | — | $50.91万 | 新建仓 |
| EXC | EXELON CORP 看涨期权 | $50.82万 | 0.00% | 10,900 | -1,000 | -8.4% | -$4.66万 | 减仓 |
| HDB | HDFC BANK LTD | $50.69万 | 0.00% | 19,624 | -17,226 | -46.7% | -$44.49万 | 减仓 |
| MHO | M/I HOMES INC | $50.18万 | 0.00% | 3,121 | 3,121 | — | $50.18万 | 新建仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $50.09万 | 0.00% | 8,681 | -1,956 | -18.4% | -$11.29万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $50.03万 | 0.00% | 2,032 | -683 | -25.2% | -$16.82万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $50.00万 | 0.00% | 2,000 | -1,700 | -45.9% | -$42.50万 | 减仓 |
| AIR | AAR CORP | $49.85万 | 0.00% | 3,488 | 836 | 31.5% | $11.95万 | 加仓 |
| CBRE | CBRE GROUP INC | $49.82万 | 0.00% | 3,699 | -2,887 | -43.8% | -$38.88万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $48.98万 | 0.00% | 11,210 | 5,262 | 88.5% | $22.99万 | 加仓 |
| RBRK | RUBRIK INC. | $48.94万 | 0.00% | 6,096 | 6,096 | — | $48.94万 | 新建仓 |
| NWN | NORTHWEST NAT HLDG CO | $48.90万 | 0.00% | 9,968 | 9,968 | — | $48.90万 | 新建仓 |
| OKLO | OKLO INC | $48.87万 | 0.00% | 9,339 | 1,251 | 15.5% | $6.55万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $48.84万 | 0.00% | 10,454 | -675 | -6.1% | -$3.15万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $48.49万 | 0.00% | 11,134 | -315 | -2.8% | -$1.37万 | 减仓 |
| MYRG | MYR GROUP INC | $48.39万 | 0.00% | 967 | -609 | -38.6% | -$30.47万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $48.39万 | 0.00% | 12,445 | 4,007 | 47.5% | $15.58万 | 加仓 |
| STLD | STEEL DYNAMICS INC 看跌期权 | $48.19万 | 0.00% | 2,100 | -1,500 | -41.7% | -$34.42万 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS | $48.18万 | 0.00% | 6,902 | 6,902 | — | $48.18万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $48.17万 | 0.00% | 3,387 | 797 | 30.8% | $11.33万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $47.97万 | 0.00% | 5,881 | 5,881 | — | $47.97万 | 新建仓 |
| DVA | DAVITA INC | $47.86万 | 0.00% | 2,151 | -1,155 | -34.9% | -$25.70万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $47.80万 | 0.00% | 1,103 | -7,887 | -87.7% | -$341.77万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $47.58万 | 0.00% | 961 | 243 | 33.8% | $12.03万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看涨期权 | $47.37万 | 0.00% | 6,200 | 0 | 0.0% | — | 不变 |
| CTRI | CENTURI HOLDINGS INC | $47.21万 | 0.00% | 15,611 | -134 | -0.9% | -$4,052 | 减仓 |
| VTR | VENTAS INC 看跌期权 | $47.06万 | 0.00% | 5,300 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS & HERS HEALTH INC | $47.04万 | 0.00% | 13,568 | -22,429 | -62.3% | -$77.76万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $47.04万 | 0.00% | 8,746 | 8,746 | — | $47.04万 | 新建仓 |
| WK | WORKIVA INC | $47.02万 | 0.00% | 9,692 | 7,238 | 294.9% | $35.11万 | 重新持有 |
| C | CITIGROUP INC | $46.87万 | 0.00% | 3,349 | -30,375 | -90.1% | -$425.13万 | 减仓 |
| TPR | TAPESTRY INC 看跌期权 | $46.84万 | 0.00% | 3,200 | -700 | -17.9% | -$10.25万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $46.76万 | 0.00% | 7,429 | 3,630 | 95.6% | $22.85万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $46.66万 | 0.00% | 18,442 | -4,293 | -18.9% | -$10.86万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $46.41万 | 0.00% | 15,601 | 4,396 | 39.2% | $13.08万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $46.41万 | 0.00% | 16,080 | 16,080 | — | $46.41万 | 新建仓 |
| MOS | MOSAIC CO 看跌期权 | $46.41万 | 0.00% | 21,900 | 3,200 | 17.1% | $6.78万 | 加仓 |
| PBF | PBF ENERGY INC | $46.24万 | 0.00% | 10,158 | 4,734 | 87.3% | $21.55万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $46.23万 | 0.00% | 500,000 | -2,000,000 | -80.0% | -$184.90万 | 减仓 |
| MLI | MUELLER INDS INC | $46.10万 | 0.00% | 3,750 | -2,512 | -40.1% | -$30.88万 | 减仓 |
| SNEX | STONEX GROUP INC | $45.86万 | 0.00% | 3,870 | 1,200 | 44.9% | $14.22万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $45.84万 | 0.00% | 43,203 | 43,203 | — | $45.84万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $45.79万 | 0.00% | 899 | -676 | -42.9% | -$34.43万 | 减仓 |
| NN | NEXTNAV INC | $45.59万 | 0.00% | 25,569 | -4,138 | -13.9% | -$7.38万 | 减仓 |
| SNDK | SANDISK CORP 看涨期权 | $45.47万 | 0.00% | 200 | -1,900 | -90.5% | -$432.01万 | 减仓 |
| TOL | TOLL BROTHERS INC | $45.34万 | 0.00% | 2,752 | 2,752 | — | $45.34万 | 新建仓 |
| EQT | EQT CORP 看涨期权 | $45.19万 | 0.00% | 8,500 | -100 | -1.2% | -$5,317 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $45.03万 | 0.00% | 5,185 | 5,185 | — | $45.03万 | 新建仓 |
| INGR | INGREDION INC | $44.94万 | 0.00% | 4,745 | -12,558 | -72.6% | -$118.94万 | 重新持有 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $44.89万 | 0.00% | 32,390 | 32,390 | — | $44.89万 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $44.89万 | 0.00% | 5,461 | -14,502 | -72.6% | -$119.21万 | 减仓 |
| CLS | CELESTICA INC | $44.83万 | 0.00% | 1,229 | -1,129 | -47.9% | -$41.19万 | 重新持有 |
| WU | WESTERN UN CO | $44.78万 | 0.00% | 58,159 | 763 | 1.3% | $5,875 | 重新持有 |
| CARR | CARRIER GLOBAL CORPORATION 看涨期权 | $44.74万 | 0.00% | 6,100 | -6,400 | -51.2% | -$46.94万 | 减仓 |
| NUE | NUCOR CORP 看涨期权 | $44.55万 | 0.00% | 2,000 | -400 | -16.7% | -$8.91万 | 减仓 |
| NDAQ | NASDAQ INC | $44.46万 | 0.00% | 5,641 | 3,115 | 123.3% | $24.55万 | 加仓 |
| DASH | DOORDASH INC 看涨期权 | $44.29万 | 0.00% | 2,400 | -1,700 | -41.5% | -$31.37万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC 看涨期权 | $44.20万 | 0.00% | 900 | -500 | -35.7% | -$24.56万 | 重新持有 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $43.99万 | 0.00% | 11,822 | 11,822 | — | $43.99万 | 新建仓 |
| CG | CARLYLE GROUP INC | $43.68万 | 0.00% | 10,372 | -771 | -6.9% | -$3.25万 | 减仓 |
| GE | GE AEROSPACE | $43.54万 | 0.00% | 1,165 | -7,725 | -86.9% | -$288.71万 | 减仓 |
| EXPE | EXPEDIA GROUP INC 看跌期权 | $43.50万 | 0.00% | 1,700 | -1,100 | -39.3% | -$28.15万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $43.41万 | 0.00% | 6,124 | -266 | -4.2% | -$1.89万 | 减仓 |