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 |
|---|---|---|---|---|---|---|---|---|
| RGEN | REPLIGEN CORP | $35.40万 | 0.00% | 3,005 | -1,706 | -36.2% | -$20.10万 | 重新持有 |
| STEP | STEPSTONE GROUP INC | $35.15万 | 0.00% | 7,365 | 7,365 | — | $35.15万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION 看跌期权 | $35.13万 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $35.12万 | 0.00% | 10,409 | 6,186 | 146.5% | $20.87万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $35.06万 | 0.00% | 2,451 | -1,680 | -40.7% | -$24.03万 | 减仓 |
| KFY | KORN FERRY | $34.92万 | 0.00% | 5,548 | 5,548 | — | $34.92万 | 新建仓 |
| G | GENPACT LIMITED | $34.86万 | 0.00% | 9,359 | 1,389 | 17.4% | $5.17万 | 加仓 |
| PNR | PENTAIR PLC 看跌期权 | $34.84万 | 0.00% | 4,000 | 300 | 8.1% | $2.61万 | 重新持有 |
| TNK | TEEKAY TANKERS LTD | $34.83万 | 0.00% | 4,751 | -3,939 | -45.3% | -$28.88万 | 减仓 |
| NGVT | INGEVITY CORP | $34.81万 | 0.00% | 4,887 | 4,887 | — | $34.81万 | 新建仓 |
| HL | HECLA MINING COMPANY | $34.22万 | 0.00% | 18,366 | 5,994 | 48.4% | $11.17万 | 加仓 |
| IQV | IQVIA HLDGS INC 看跌期权 | $34.11万 | 0.00% | 2,000 | 2,000 | — | $34.11万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $34.03万 | 0.00% | 4,781 | -6,201 | -56.5% | -$44.14万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $34.02万 | 0.00% | 7,510 | -8,497 | -53.1% | -$38.49万 | 减仓 |
| MTB | M & T BK CORP | $33.61万 | 0.00% | 1,626 | 1,626 | — | $33.61万 | 新建仓 |
| LUNR | INTUITIVE MACHINES INC | $33.55万 | 0.00% | 18,078 | 18,078 | — | $33.55万 | 新建仓 |
| ESI | ELEMENT SOLUTIONS INC | $33.51万 | 0.00% | 9,815 | 9,815 | — | $33.51万 | 新建仓 |
| ONB | OLD NATL BANCORP IND | $33.45万 | 0.00% | 15,137 | 15,137 | — | $33.45万 | 新建仓 |
| JOE | ST JOE CO | $33.45万 | 0.00% | 5,326 | 5,326 | — | $33.45万 | 新建仓 |
| VEEV | VEEVA SYS INC | $33.34万 | 0.00% | 1,898 | -9,661 | -83.6% | -$169.71万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $33.23万 | 0.00% | 4,134 | -17,433 | -80.8% | -$140.14万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $33.22万 | 0.00% | 6,862 | -10,169 | -59.7% | -$49.23万 | 重新持有 |
| PH | PARKER-HANNIFIN CORP | $33.12万 | 0.00% | 370 | -332 | -47.3% | -$29.72万 | 重新持有 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $33.09万 | 0.00% | 15,797 | 15,797 | — | $33.09万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC 看涨期权 | $33.05万 | 0.00% | 2,900 | -2,000 | -40.8% | -$22.80万 | 减仓 |
| KN | KNOWLES CORP | $32.97万 | 0.00% | 12,840 | -959 | -6.9% | -$2.46万 | 减仓 |
| CCI | CROWN CASTLE INC | $32.95万 | 0.00% | 4,052 | -1,694 | -29.5% | -$13.77万 | 减仓 |
| GLW | CORNING INC | $32.95万 | 0.00% | 2,423 | -209 | -7.9% | -$2.84万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $32.93万 | 0.00% | 4,589 | -525 | -10.3% | -$3.77万 | 减仓 |
| FSM | FORTUNA MNG CORP | $32.93万 | 0.00% | 33,159 | 6,874 | 26.2% | $6.83万 | 加仓 |
| MRCY | MERCURY SYS INC | $32.93万 | 0.00% | 4,516 | -2,423 | -34.9% | -$17.67万 | 减仓 |
| WSM | WILLIAMS SONOMA INC 看跌期权 | $32.82万 | 0.00% | 1,800 | -2,700 | -60.0% | -$49.23万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $32.73万 | 0.00% | 9,012 | 2,334 | 35.0% | $8.48万 | 重新持有 |
| ALG | ALAMO GROUP INC | $32.57万 | 0.00% | 1,974 | 1,974 | — | $32.57万 | 新建仓 |
| ONDS | ONDAS INC | $32.51万 | 0.00% | 35,967 | 35,967 | — | $32.51万 | 新建仓 |
| PATH | UIPATH INC | $32.45万 | 0.00% | 29,230 | 29,230 | — | $32.45万 | 新建仓 |
| UPWK | UPWORK INC | $32.44万 | 0.00% | 29,596 | 7,389 | 33.3% | $8.10万 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $32.42万 | 0.00% | 9,211 | 9,211 | — | $32.42万 | 新建仓 |
| FE | FIRSTENERGY CORP 看涨期权 | $32.42万 | 0.00% | 6,400 | -1,400 | -17.9% | -$7.09万 | 减仓 |
| KDP | KEURIG DR PEPPER INC 看涨期权 | $32.39万 | 0.00% | 12,300 | -3,900 | -24.1% | -$10.27万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $32.35万 | 0.00% | 2,911 | -320 | -9.9% | -$3.56万 | 减仓 |
| FRSH | FRESHWORKS INC | $32.31万 | 0.00% | 40,231 | -7,189 | -15.2% | -$5.77万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $32.22万 | 0.00% | 4,024 | -3,294 | -45.0% | -$26.38万 | 减仓 |
| FROG | JFROG LTD | $32.18万 | 0.00% | 6,856 | 6,856 | — | $32.18万 | 新建仓 |
| BILL | BILL HOLDINGS INC | $32.17万 | 0.00% | 8,400 | 0 | 0.0% | — | 不变 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $32.16万 | 0.00% | 7,548 | 7,548 | — | $32.16万 | 新建仓 |
| IMNM | IMMUNOME INC | $32.05万 | 0.00% | 14,656 | 14,656 | — | $32.05万 | 新建仓 |
| HRB | BLOCK H & R INC 看跌期权 | $31.74万 | 0.00% | 10,000 | 10,000 | — | $31.74万 | 新建仓 |
| MGEE | MGE ENERGY INC | $31.72万 | 0.00% | 4,104 | -2,802 | -40.6% | -$21.66万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $31.69万 | 0.00% | 2,933 | 825 | 39.1% | $8.91万 | 重新持有 |
| SHC | SOTERA HEALTH CO | $31.51万 | 0.00% | 21,971 | -2,697 | -10.9% | -$3.87万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $31.37万 | 0.00% | 1,582 | -39,785 | -96.2% | -$788.90万 | 减仓 |
| MTRN | MATERION CORP | $31.35万 | 0.00% | 2,167 | -3,290 | -60.3% | -$47.59万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $31.20万 | 0.00% | 1,808 | -6,695 | -78.7% | -$115.54万 | 减仓 |
| BGC | BGC GROUP INC | $31.17万 | 0.00% | 31,874 | -11,079 | -25.8% | -$10.84万 | 减仓 |
| ASAN | ASANA INC | $30.82万 | 0.00% | 48,155 | 35,015 | 266.5% | $22.41万 | 重新持有 |
| ZTS | ZOETIS INC 看涨期权 | $30.73万 | 0.00% | 2,600 | -1,200 | -31.6% | -$14.19万 | 减仓 |
| CGAU | CENTERRA GOLD INC | $30.61万 | 0.00% | 17,204 | 17,204 | — | $30.61万 | 新建仓 |
| VCEL | VERICEL CORP | $30.56万 | 0.00% | 9,499 | 9,499 | — | $30.56万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $30.52万 | 0.00% | 242 | -1,314 | -84.4% | -$165.72万 | 重新持有 |
| FSLY | FASTLY INC | $30.30万 | 0.00% | 10,427 | 10,427 | — | $30.30万 | 新建仓 |
| FAST | FASTENAL CO 看涨期权 | $30.16万 | 0.00% | 6,500 | -1,300 | -16.7% | -$6.03万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $29.92万 | 0.00% | 2,535 | 2,535 | — | $29.92万 | 新建仓 |
| PSMT | PRICESMART INC | $29.87万 | 0.00% | 1,985 | 1,985 | — | $29.87万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP | $29.86万 | 0.00% | 3,087 | -2,948 | -48.8% | -$28.52万 | 重新持有 |
| MDLN | MEDLINE INC | $29.64万 | 0.00% | 6,660 | -482,340 | -98.6% | -$2,146.41万 | 减仓 |
| AFL | AFLAC INC 看涨期权 | $29.62万 | 0.00% | 2,700 | -4,600 | -63.0% | -$50.47万 | 减仓 |
| MTUM | ISHARES TR | $29.59万 | 0.00% | 1,233 | 1,233 | — | $29.59万 | 新建仓 |
| BG | BUNGE GLOBAL SA 看跌期权 | $29.26万 | 0.00% | 2,300 | -1,000 | -30.3% | -$12.72万 | 减仓 |
| CNC | CENTENE CORP DEL | $29.25万 | 0.00% | 8,935 | -12,775 | -58.8% | -$41.83万 | 减仓 |
| MRNA | MODERNA INC | $29.24万 | 0.00% | 5,755 | -124,184 | -95.6% | -$630.85万 | 重新持有 |
| NWSA | NEWS CORP NEW 看跌期权 | $29.17万 | 0.00% | 11,700 | 11,700 | — | $29.17万 | 新建仓 |
| IBN | ICICI BANK LIMITED | $29.06万 | 0.00% | 11,219 | 668 | 6.3% | $1.73万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $29.04万 | 0.00% | 6,477 | 6,477 | — | $29.04万 | 新建仓 |
| AIR | AAR CORP | $29.03万 | 0.00% | 2,652 | 2,652 | — | $29.03万 | 新建仓 |
| CSCO | CISCO SYS INC | $29.03万 | 0.00% | 3,741 | -425,690 | -99.1% | -$3,302.93万 | 重新持有 |
| CGNX | COGNEX CORP | $28.97万 | 0.00% | 5,913 | 5,913 | — | $28.97万 | 新建仓 |
| ARMK | ARAMARK | $28.92万 | 0.00% | 7,134 | 7,134 | — | $28.92万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $28.91万 | 0.00% | 4,918 | -889,472 | -99.5% | -$5,228.32万 | 重新持有 |
| NDAQ | NASDAQ INC 看涨期权 | $28.86万 | 0.00% | 3,400 | -900 | -20.9% | -$7.64万 | 减仓 |
| PPG | PPG INDS INC 看涨期权 | $28.86万 | 0.00% | 2,700 | -1,000 | -27.0% | -$10.69万 | 减仓 |
| W | WAYFAIR INC | $28.84万 | 0.00% | 3,835 | -22,881 | -85.6% | -$172.09万 | 重新持有 |
| ERO | ERO COPPER CORP | $28.75万 | 0.00% | 10,780 | -1,502 | -12.2% | -$4.01万 | 减仓 |
| IRM | IRON MTN INC DEL 看涨期权 | $28.60万 | 0.00% | 2,800 | -1,000 | -26.3% | -$10.21万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $28.42万 | 0.00% | 11,480 | -2,762 | -19.4% | -$6.84万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $28.42万 | 0.00% | 5,498 | -3,356 | -37.9% | -$17.35万 | 减仓 |
| QLYS | QUALYS INC | $28.37万 | 0.00% | 3,229 | 3,229 | — | $28.37万 | 新建仓 |
| FG | F&G ANNUITIES & LIFE INC | $28.29万 | 0.00% | 11,173 | 11,173 | — | $28.29万 | 新建仓 |
| FSV | FIRSTSERVICE CORP NEW | $28.27万 | 0.00% | 2,035 | -1,005 | -33.1% | -$13.96万 | 减仓 |
| MKC | MCCORMICK & CO INC | $28.25万 | 0.00% | 5,600 | -1,721 | -23.5% | -$8.68万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $28.14万 | 0.00% | 29,554 | 11,196 | 61.0% | $10.66万 | 重新持有 |
| LVS | LAS VEGAS SANDS CORP 看涨期权 | $28.02万 | 0.00% | 5,200 | -500 | -8.8% | -$2.69万 | 减仓 |
| RHI | ROBERT HALF INC. | $27.95万 | 0.00% | 11,003 | -27,102 | -71.1% | -$68.84万 | 重新持有 |
| SEIC | SEI INVTS CO | $27.86万 | 0.00% | 3,551 | -12,055 | -77.2% | -$94.60万 | 重新持有 |
| QUBT | QUANTUM COMPUTING INC | $27.83万 | 0.00% | 40,634 | 27,220 | 202.9% | $18.65万 | 加仓 |
| WGS | GENEDX HOLDINGS CORP | $27.72万 | 0.00% | 4,317 | 4,317 | — | $27.72万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC 看涨期权 | $27.69万 | 0.00% | 1,400 | -500 | -26.3% | -$9.89万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $27.66万 | 0.00% | 2,641 | -2,296 | -46.5% | -$24.05万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $27.56万 | 0.00% | 854 | -328 | -27.7% | -$10.58万 | 重新持有 |
| DRI | DARDEN RESTAURANTS INC 看跌期权 | $27.45万 | 0.00% | 1,400 | -1,700 | -54.8% | -$33.33万 | 减仓 |