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 |
|---|---|---|---|---|---|---|---|---|
| PLNT | PLANET FITNESS MASTER ISSUER | $43.37万 | 0.00% | 8,314 | 2,981 | 55.9% | $15.55万 | 加仓 |
| OGE | OGE ENERGY CORP | $43.16万 | 0.00% | 8,869 | -3,727 | -29.6% | -$18.14万 | 减仓 |
| ZS | ZSCALER INC | $43.11万 | 0.00% | 3,054 | 195 | 6.8% | $2.75万 | 加仓 |
| BRO | BROWN & BROWN INC | $43.06万 | 0.00% | 6,713 | 6,713 | — | $43.06万 | 新建仓 |
| IMO | IMPERIAL OIL LTD | $42.85万 | 0.00% | 3,825 | 3,825 | — | $42.85万 | 新建仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $42.59万 | 0.00% | 11,698 | -17,363 | -59.7% | -$63.22万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $42.44万 | 0.00% | 33,209 | 17,456 | 110.8% | $22.31万 | 重新持有 |
| VICR | VICOR CORP | $42.31万 | 0.00% | 1,114 | -406 | -26.7% | -$15.42万 | 减仓 |
| XYL | XYLEM INC | $42.11万 | 0.00% | 3,562 | -2,954 | -45.3% | -$34.92万 | 减仓 |
| TRP | TC ENERGY CORP | $41.97万 | 0.00% | 6,332 | -4,408 | -41.0% | -$29.22万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $41.97万 | 0.00% | 5,526 | 1,838 | 49.8% | $13.96万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $41.91万 | 0.00% | 50,193 | -63,270 | -55.8% | -$52.83万 | 减仓 |
| PINS | PINTEREST INC | $41.78万 | 0.00% | 19,866 | 19,866 | — | $41.78万 | 新建仓 |
| DHT | DHT HOLDINGS INC | $41.74万 | 0.00% | 25,250 | 11,955 | 89.9% | $19.76万 | 重新持有 |
| DECK | DECKERS OUTDOOR CORP 看跌期权 | $41.70万 | 0.00% | 4,200 | -100 | -2.3% | -$9,929 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $41.64万 | 0.00% | 5,475 | 2,035 | 59.2% | $15.48万 | 加仓 |
| UMBF | UMB FINL CORP | $41.51万 | 0.00% | 2,908 | 2,908 | — | $41.51万 | 新建仓 |
| XYZ | BLOCK INC 看涨期权 | $41.04万 | 0.00% | 5,400 | -13,100 | -70.8% | -$99.56万 | 减仓 |
| NRG | NRG ENERGY INC 看跌期权 | $40.90万 | 0.00% | 2,800 | 200 | 7.7% | $2.92万 | 加仓 |
| L | LOEWS CORP | $40.87万 | 0.00% | 3,610 | -3,830 | -51.5% | -$43.36万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $40.71万 | 0.00% | 2,353 | 284 | 13.7% | $4.91万 | 加仓 |
| SGML | SIGMA LITHIUM CORPORATION | $40.61万 | 0.00% | 32,099 | 32,099 | — | $40.61万 | 新建仓 |
| BCO | BRINKS CO | $40.57万 | 0.00% | 4,294 | -5,447 | -55.9% | -$51.47万 | 重新持有 |
| KHC | KRAFT HEINZ CO | $40.42万 | 0.00% | 17,112 | -10,331 | -37.6% | -$24.40万 | 减仓 |
| CBRE | CBRE GROUP INC 看跌期权 | $40.41万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC 看涨期权 | $40.34万 | 0.00% | 2,900 | 1,200 | 70.6% | $16.69万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $40.29万 | 0.00% | 10,403 | 10,403 | — | $40.29万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $40.11万 | 0.00% | 1,368 | -2,368 | -63.4% | -$69.42万 | 重新持有 |
| ASAN | ASANA INC | $40.03万 | 0.00% | 57,186 | 9,031 | 18.8% | $6.32万 | 加仓 |
| CPRT | COPART INC 看涨期权 | $40.03万 | 0.00% | 14,200 | 1,100 | 8.4% | $3.10万 | 加仓 |
| CSGP | COSTAR GROUP INC | $39.98万 | 0.00% | 14,117 | 4,489 | 46.6% | $12.71万 | 加仓 |
| KDP | KEURIG DR PEPPER INC 看涨期权 | $39.93万 | 0.00% | 12,200 | -100 | -0.8% | -$3,273 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $39.91万 | 0.00% | 408 | 38 | 10.3% | $3.72万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $39.87万 | 0.00% | 11,547 | 11,547 | — | $39.87万 | 新建仓 |
| CUBI | CUSTOMERS BANCORP INC | $39.78万 | 0.00% | 5,029 | 1,339 | 36.3% | $10.59万 | 加仓 |
| MDB | MONGODB INC | $39.40万 | 0.00% | 1,173 | -1,137 | -49.2% | -$38.19万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $39.33万 | 0.00% | 6,144 | 1,363 | 28.5% | $8.72万 | 加仓 |
| SSRM | SSR MINING IN | $39.33万 | 0.00% | 13,906 | 13,906 | — | $39.33万 | 新建仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $39.24万 | 0.00% | 4,851 | -5,557 | -53.4% | -$44.95万 | 减仓 |
| URA | GLOBAL X FDS | $39.23万 | 0.00% | 8,976 | 8,976 | — | $39.23万 | 新建仓 |
| BKD | BROOKDALE SR LIVING INC | $39.20万 | 0.00% | 24,362 | 24,362 | — | $39.20万 | 新建仓 |
| BALL | BALL CORP | $39.07万 | 0.00% | 6,262 | 1,632 | 35.2% | $10.18万 | 重新持有 |
| GIS | GENERAL MILLS INC 看涨期权 | $38.98万 | 0.00% | 11,200 | 0 | 0.0% | — | 不变 |
| SOBO | SOUTH BOW CORP | $38.83万 | 0.00% | 11,020 | -10,950 | -49.8% | -$38.59万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $38.65万 | 0.00% | 12,897 | -9 | -0.1% | -$270 | 重新持有 |
| IQV | IQVIA HLDGS INC 看跌期权 | $38.64万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| AES | AES CORP 看跌期权 | $38.56万 | 0.00% | 26,300 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $38.53万 | 0.00% | 8,497 | -7,187 | -45.8% | -$32.59万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $38.14万 | 0.00% | 3,141 | -3,808 | -54.8% | -$46.24万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $38.06万 | 0.00% | 5,249 | -27,874 | -84.2% | -$202.11万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $37.93万 | 0.00% | 1,598 | 716 | 81.2% | $16.99万 | 加仓 |
| PCG | PG&E CORP 看涨期权 | $37.84万 | 0.00% | 22,500 | -1,800 | -7.4% | -$3.03万 | 减仓 |
| BDX | BECTON DICKINSON & CO 看跌期权 | $37.83万 | 0.00% | 2,500 | 100 | 4.2% | $1.51万 | 加仓 |
| RMD | RESMED INC | $37.71万 | 0.00% | 1,935 | -628 | -24.5% | -$12.24万 | 减仓 |
| ONON | ON HLDG AG | $37.62万 | 0.00% | 10,622 | -9,502 | -47.2% | -$33.66万 | 减仓 |
| VLO | VALERO ENERGY CORP | $37.61万 | 0.00% | 1,444 | -1,956 | -57.5% | -$50.94万 | 减仓 |
| ERO | ERO COPPER CORP | $37.45万 | 0.00% | 13,999 | 3,219 | 29.9% | $8.61万 | 加仓 |
| NTRA | NATERA INC | $37.43万 | 0.00% | 1,379 | 1,379 | — | $37.43万 | 新建仓 |
| NEXA | NEXA RES S A | $37.39万 | 0.00% | 30,549 | 30,549 | — | $37.39万 | 新建仓 |
| CNC | CENTENE CORP DEL | $37.08万 | 0.00% | 5,776 | -3,159 | -35.4% | -$20.28万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $36.97万 | 0.00% | 15,657 | 4,261 | 37.4% | $10.06万 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $36.95万 | 0.00% | 15,790 | 6,579 | 71.4% | $15.39万 | 加仓 |
| LEA | LEAR CORP | $36.85万 | 0.00% | 2,749 | 2,749 | — | $36.85万 | 新建仓 |
| KHC | KRAFT HEINZ CO 看涨期权 | $36.85万 | 0.00% | 15,600 | -10,700 | -40.7% | -$25.27万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $36.72万 | 0.00% | 5,265 | -2,283 | -30.2% | -$15.92万 | 减仓 |
| HEI | HEICO CORP NEW | $36.69万 | 0.00% | 1,030 | 1,030 | — | $36.69万 | 新建仓 |
| PLMR | PALOMAR HLDGS INC | $36.64万 | 0.00% | 2,899 | 2,899 | — | $36.64万 | 新建仓 |
| DK | DELEK US HLDGS INC NEW | $36.54万 | 0.00% | 7,191 | 7,191 | — | $36.54万 | 新建仓 |
| LWLG | LIGHTWAVE LOGIC INC | $36.44万 | 0.00% | 38,522 | 38,522 | — | $36.44万 | 新建仓 |
| HAS | HASBRO INC 看跌期权 | $36.34万 | 0.00% | 4,400 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC 看跌期权 | $36.26万 | 0.00% | 10,900 | -700 | -6.0% | -$2.33万 | 减仓 |
| CLMT | CALUMET INC | $36.22万 | 0.00% | 10,055 | 10,055 | — | $36.22万 | 新建仓 |
| BSY | BENTLEY SYS INC | $36.16万 | 0.00% | 12,097 | -18,328 | -60.2% | -$54.78万 | 重新持有 |
| CAI | CARIS LIFE SCIENCES INC | $36.02万 | 0.00% | 20,213 | 20,213 | — | $36.02万 | 新建仓 |
| EMN | EASTMAN CHEM CO | $36.00万 | 0.00% | 5,374 | 5,374 | — | $36.00万 | 新建仓 |
| CI | THE CIGNA GROUP 看涨期权 | $35.84万 | 0.00% | 1,300 | -1,600 | -55.2% | -$44.11万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $35.79万 | 0.00% | 3,329 | -1,025 | -23.5% | -$11.02万 | 重新持有 |
| AIG | AMERICAN INTL GROUP INC 看涨期权 | $35.77万 | 0.00% | 4,800 | -400 | -7.7% | -$2.98万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $35.77万 | 0.00% | 10,538 | -7,927 | -42.9% | -$26.90万 | 减仓 |
| MTB | M & T BK CORP 看跌期权 | $35.70万 | 0.00% | 1,500 | -1,700 | -53.1% | -$40.46万 | 减仓 |
| CR | CRANE COMPANY | $35.40万 | 0.00% | 1,587 | -881 | -35.7% | -$19.65万 | 重新持有 |
| FUL | FULLER H B CO | $35.34万 | 0.00% | 6,063 | 6,063 | — | $35.34万 | 新建仓 |
| CNC | CENTENE CORP DEL 看涨期权 | $35.30万 | 0.00% | 5,500 | -19,100 | -77.6% | -$122.60万 | 重新持有 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $35.25万 | 0.00% | 5,810 | 5,810 | — | $35.25万 | 新建仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $35.16万 | 0.00% | 4,700 | 4,700 | — | $35.16万 | 新建仓 |
| CPNG | COUPANG INC | $34.82万 | 0.00% | 20,048 | 8,021 | 66.7% | $13.93万 | 加仓 |
| IESC | IES HOLDINGS INC | $34.75万 | 0.00% | 473 | -424 | -47.3% | -$31.15万 | 减仓 |
| CF | CF INDUSTRIES HOLD 看跌期权 | $34.64万 | 0.00% | 3,200 | -10,400 | -76.5% | -$112.59万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $34.64万 | 0.00% | 5,682 | 5,682 | — | $34.64万 | 新建仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $34.62万 | 0.00% | 7,672 | 7,672 | — | $34.62万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP | $34.55万 | 0.00% | 3,418 | 331 | 10.7% | $3.35万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $34.46万 | 0.00% | 4,721 | -131,087 | -96.5% | -$956.94万 | 减仓 |
| SNAP | SNAP INC | $34.46万 | 0.00% | 77,602 | 29,140 | 60.1% | $12.94万 | 重新持有 |
| DXJ | WISDOMTREE TR | $34.41万 | 0.00% | 1,983 | 1,983 | — | $34.41万 | 新建仓 |
| — | DESTRA MULTI-ALTERNATIVE FD | $34.33万 | 0.00% | 45,894 | 0 | 0.0% | — | 不变 |
| FLOC | FLOWCO HLDGS INC | $34.32万 | 0.00% | 16,082 | 16,082 | — | $34.32万 | 新建仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $34.13万 | 0.00% | 9,196 | -1,159 | -11.2% | -$4.30万 | 重新持有 |
| HUBS | HUBSPOT INC | $34.07万 | 0.00% | 1,867 | 295 | 18.8% | $5.38万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP 看涨期权 | $34.03万 | 0.00% | 3,100 | -900 | -22.5% | -$9.88万 | 减仓 |
| SRE | SEMPRA | $33.69万 | 0.00% | 3,634 | 3,634 | — | $33.69万 | 新建仓 |