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 |
|---|---|---|---|---|---|---|---|---|
| BEN | FRANKLIN RESOURCES INC 看跌期权 | $27.40万 | 0.00% | 11,600 | 2,400 | 26.1% | $5.67万 | 重新持有 |
| DLTR | DOLLAR TREE INC 看涨期权 | $27.38万 | 0.00% | 2,500 | -400 | -13.8% | -$4.38万 | 减仓 |
| MAZE | MAZE THERAPEUTICS INC | $27.28万 | 0.00% | 9,139 | 9,139 | — | $27.28万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $27.28万 | 0.00% | 7,261 | -464 | -6.0% | -$1.74万 | 重新持有 |
| RH | RH | $27.28万 | 0.00% | 1,951 | -5,244 | -72.9% | -$73.32万 | 减仓 |
| — | WESTERN ASSET INFLT LNK INC | $27.11万 | 0.00% | 33,548 | 0 | 0.0% | — | 不变 |
| GDS | GDS HLDGS LTD | $27.06万 | 0.00% | 6,717 | -3,879 | -36.6% | -$15.63万 | 减仓 |
| VST | VISTRA CORP 看涨期权 | $27.06万 | 0.00% | 1,800 | -3,200 | -64.0% | -$48.11万 | 减仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $26.91万 | 0.00% | 4,589 | 4,589 | — | $26.91万 | 新建仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $26.65万 | 0.00% | 3,799 | -7,702 | -67.0% | -$54.03万 | 重新持有 |
| NHC | NATIONAL HEALTHCARE CORP | $26.49万 | 0.00% | 1,659 | 1,659 | — | $26.49万 | 新建仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $26.46万 | 0.00% | 5,074 | 1,466 | 40.6% | $7.64万 | 重新持有 |
| WH | WYNDHAM HOTELS & RESORTS INC | $26.43万 | 0.00% | 3,254 | 3,254 | — | $26.43万 | 新建仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $26.21万 | 0.00% | 9,675 | -32,601 | -77.1% | -$88.32万 | 重新持有 |
| BWA | BORGWARNER INC | $26.03万 | 0.00% | 4,797 | -4,030 | -45.7% | -$21.87万 | 减仓 |
| CCI | CROWN CASTLE INC 看涨期权 | $26.02万 | 0.00% | 3,200 | -100 | -3.0% | -$8,131 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $25.98万 | 0.00% | 16,359 | -83,945 | -83.7% | -$133.30万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $25.94万 | 0.00% | 1,441 | -3,377 | -70.1% | -$60.79万 | 重新持有 |
| PEG | PUBLIC SVC ENTERPRISE GROUP 看涨期权 | $25.90万 | 0.00% | 3,200 | 100 | 3.2% | $8,095 | 加仓 |
| CAE | CAE INC | $25.89万 | 0.00% | 9,940 | 9,940 | — | $25.89万 | 新建仓 |
| PBF | PBF ENERGY INC | $25.83万 | 0.00% | 5,424 | 5,424 | — | $25.83万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $25.77万 | 0.00% | 718 | -804 | -52.8% | -$28.85万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $25.61万 | 0.00% | 3,690 | 3,690 | — | $25.61万 | 新建仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $25.58万 | 0.00% | 4,114 | 4,114 | — | $25.58万 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC | $25.54万 | 0.00% | 17,701 | 17,701 | — | $25.54万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC 看涨期权 | $25.50万 | 0.00% | 1,700 | -12,600 | -88.1% | -$189.00万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC 看涨期权 | $25.49万 | 0.00% | 1,300 | -900 | -40.9% | -$17.64万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $25.44万 | 0.00% | 3,833 | -3,908 | -50.5% | -$25.94万 | 减仓 |
| EXPE | EXPEDIA GROUP INC 看涨期权 | $25.40万 | 0.00% | 1,100 | -1,400 | -56.0% | -$32.32万 | 减仓 |
| PRK | PARK NATL CORP | $25.38万 | 0.00% | 1,553 | 1,553 | — | $25.38万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $25.31万 | 0.00% | 23,370 | -13,408 | -36.5% | -$14.52万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $25.19万 | 0.00% | 39,540 | 5,634 | 16.6% | $3.59万 | 重新持有 |
| FA | FIRST ADVANTAGE CORP NEW | $25.12万 | 0.00% | 21,357 | 21,357 | — | $25.12万 | 新建仓 |
| — | HONEYWELL INTL INC | $25.04万 | 0.00% | 1,108 | -15,470 | -93.3% | -$349.67万 | 减仓 |
| PHIN | PHINIA INC | $25.04万 | 0.00% | 3,659 | -16,608 | -81.9% | -$113.67万 | 减仓 |
| AMBA | AMBARELLA INC | $24.98万 | 0.00% | 4,853 | -2,746 | -36.1% | -$14.14万 | 减仓 |
| SYY | SYSCO CORP 看涨期权 | $24.97万 | 0.00% | 3,500 | -700 | -16.7% | -$4.99万 | 减仓 |
| HSY | HERSHEY CO 看涨期权 | $24.95万 | 0.00% | 1,200 | -500 | -29.4% | -$10.39万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $24.91万 | 0.00% | 753 | -8,165 | -91.6% | -$270.16万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $24.89万 | 0.00% | 12,963 | -25,849 | -66.6% | -$49.63万 | 减仓 |
| RBC | RBC BEARINGS INC | $24.82万 | 0.00% | 457 | 457 | — | $24.82万 | 新建仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $24.82万 | 0.00% | 3,688 | -100 | -2.6% | -$6,729 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $24.70万 | 0.00% | 1,708 | -1,031 | -37.6% | -$14.91万 | 重新持有 |
| EBAY | EBAY INC. 看涨期权 | $24.58万 | 0.00% | 2,700 | -7,600 | -73.8% | -$69.18万 | 减仓 |
| RDDT | REDDIT INC | $24.55万 | 0.00% | 1,823 | -12,289 | -87.1% | -$165.47万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $24.51万 | 0.00% | 1,299 | 1,299 | — | $24.51万 | 新建仓 |
| EE | EXCELERATE ENERGY INC | $24.49万 | 0.00% | 7,329 | -3,542 | -32.6% | -$11.84万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $24.49万 | 0.00% | 7,555 | 7,555 | — | $24.49万 | 新建仓 |
| WOLF | WOLFSPEED INC | $24.47万 | 0.00% | 171,000 | 0 | 0.0% | — | 不变 |
| VICR | VICOR CORP | $24.47万 | 0.00% | 1,520 | 1,520 | — | $24.47万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $24.44万 | 0.00% | 52,230 | 23,704 | 83.1% | $11.09万 | 加仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $24.40万 | 0.00% | 43,735 | 43,735 | — | $24.40万 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $24.29万 | 0.00% | 2,069 | 2,069 | — | $24.29万 | 新建仓 |
| GPN | GLOBAL PMTS INC | $24.26万 | 0.00% | 3,605 | -6,138 | -63.0% | -$41.31万 | 减仓 |
| U | UNITY SOFTWARE INC | $24.23万 | 0.00% | 11,042 | 11,042 | — | $24.23万 | 新建仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $24.03万 | 0.00% | 11,205 | -16,160 | -59.1% | -$34.66万 | 减仓 |
| AIZ | ASSURANT INC | $24.02万 | 0.00% | 1,103 | 1,103 | — | $24.02万 | 新建仓 |
| GEF | GREIF INC | $24.01万 | 0.00% | 3,580 | 3,580 | — | $24.01万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION 看跌期权 | $24.00万 | 0.00% | 2,200 | 2,200 | — | $24.00万 | 新建仓 |
| JBL | JABIL INC 看涨期权 | $23.91万 | 0.00% | 900 | -1,200 | -57.1% | -$31.88万 | 减仓 |
| AOS | SMITH A O CORP | $23.86万 | 0.00% | 3,619 | 3,619 | — | $23.86万 | 新建仓 |
| ZS | ZSCALER INC 看涨期权 | $23.85万 | 0.00% | 1,700 | 500 | 41.7% | $7.01万 | 重新持有 |
| HBM | HUDBAY MINERALS INC | $23.82万 | 0.00% | 11,396 | -3,787 | -24.9% | -$7.91万 | 重新持有 |
| ATEC | ALPHATEC HLDGS INC | $23.81万 | 0.00% | 21,881 | -4,459 | -16.9% | -$4.85万 | 重新持有 |
| AER | AERCAP HOLDINGS NV | $23.79万 | 0.00% | 1,734 | -9,066 | -83.9% | -$124.37万 | 减仓 |
| CAG | CONAGRA BRANDS INC 看跌期权 | $23.74万 | 0.00% | 15,100 | 15,100 | — | $23.74万 | 新建仓 |
| NTRS | NORTHERN TR CORP 看跌期权 | $23.73万 | 0.00% | 1,700 | 200 | 13.3% | $2.79万 | 加仓 |
| URI | UNITED RENTALS INC | $23.68万 | 0.00% | 325 | 325 | — | $23.68万 | 新建仓 |
| CVE | CENOVUS ENERGY INC | $23.68万 | 0.00% | 8,924 | 8,924 | — | $23.68万 | 新建仓 |
| SLM | SLM CORP | $23.67万 | 0.00% | 11,057 | 11,057 | — | $23.67万 | 新建仓 |
| ETR | ENTERGY CORP NEW 看涨期权 | $23.60万 | 0.00% | 2,100 | -100 | -4.5% | -$1.12万 | 重新持有 |
| O | REALTY INCOME CORP | $23.51万 | 0.00% | 3,842 | 3,842 | — | $23.51万 | 新建仓 |
| DOW | DOW HLDGS INC | $23.45万 | 0.00% | 5,630 | -69,665 | -92.5% | -$290.16万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $23.43万 | 0.00% | 2,591 | -2,220 | -46.1% | -$20.07万 | 减仓 |
| STT | STATE STR CORP | $23.41万 | 0.00% | 1,850 | 1,850 | — | $23.41万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $23.40万 | 0.00% | 3,440 | -12,321 | -78.2% | -$83.81万 | 重新持有 |
| AGX | ARGAN INC | $23.15万 | 0.00% | 425 | -530 | -55.5% | -$28.87万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $23.05万 | 0.00% | 5,730 | -6,253 | -52.2% | -$25.16万 | 重新持有 |
| FRME | FIRST MERCHANTS CORP | $23.04万 | 0.00% | 5,948 | 5,948 | — | $23.04万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC 看涨期权 | $22.99万 | 0.00% | 1,100 | 1,100 | — | $22.99万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $22.96万 | 0.00% | 1,283 | -47 | -3.5% | -$8,412 | 减仓 |
| BDC | BELDEN INC | $22.94万 | 0.00% | 1,998 | 1,998 | — | $22.94万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC 看涨期权 | $22.82万 | 0.00% | 25,000 | 25,000 | — | $22.82万 | 新建仓 |
| CLX | CLOROX CO DEL 看跌期权 | $22.80万 | 0.00% | 2,200 | 2,200 | — | $22.80万 | 新建仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $22.79万 | 0.00% | 3,522 | 3,522 | — | $22.79万 | 新建仓 |
| STT | STATE STR CORP 看涨期权 | $22.78万 | 0.00% | 1,800 | -700 | -28.0% | -$8.86万 | 减仓 |
| AYI | ACUITY INC | $22.75万 | 0.00% | 812 | 172 | 26.9% | $4.82万 | 重新持有 |
| MTB | M & T BK CORP 看涨期权 | $22.74万 | 0.00% | 1,100 | -600 | -35.3% | -$12.40万 | 减仓 |
| CPNG | COUPANG INC | $22.71万 | 0.00% | 12,027 | -114,323 | -90.5% | -$215.84万 | 减仓 |
| SVM | SILVERCORP METALS INC | $22.70万 | 0.00% | 21,134 | 21,134 | — | $22.70万 | 新建仓 |
| CALX | CALIX INC | $22.65万 | 0.00% | 4,623 | -2,770 | -37.5% | -$13.57万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $22.57万 | 0.00% | 4,009 | -14,655 | -78.5% | -$82.52万 | 减仓 |
| MGA | MAGNA INTL INC | $22.47万 | 0.00% | 4,026 | -7,891 | -66.2% | -$44.04万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $22.43万 | 0.00% | 25,575 | -1,108 | -4.2% | -$9,717 | 减仓 |
| AXON | AXON ENTERPRISE INC | $22.25万 | 0.00% | 524 | -17 | -3.1% | -$7,220 | 重新持有 |
| CACC | CREDIT ACCEP CORP MICH | $22.15万 | 0.00% | 523 | 523 | — | $22.15万 | 新建仓 |
| KMT | KENNAMETAL INC | $21.85万 | 0.00% | 6,048 | -1,487 | -19.7% | -$5.37万 | 减仓 |
| BKU | BANKUNITED INC | $21.85万 | 0.00% | 4,838 | -582 | -10.7% | -$2.63万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $21.81万 | 0.00% | 2,444 | 2,444 | — | $21.81万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看涨期权 | $21.59万 | 0.00% | 1,000 | -12,900 | -92.8% | -$278.49万 | 减仓 |