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 |
|---|---|---|---|---|---|---|---|---|
| SNEX | STONEX GROUP INC | $21.53万 | 0.00% | 2,670 | -2,625 | -49.6% | -$21.17万 | 重新持有 |
| CXT | CRANE NXT CO | $21.52万 | 0.00% | 5,302 | 5,302 | — | $21.52万 | 新建仓 |
| NTAP | NETAPP INC 看涨期权 | $21.50万 | 0.00% | 2,100 | -1,600 | -43.2% | -$16.38万 | 减仓 |
| NDAQ | NASDAQ INC | $21.44万 | 0.00% | 2,526 | -12,950 | -83.7% | -$109.93万 | 重新持有 |
| SWKS | SKYWORKS SOLUTIONS INC 看跌期权 | $21.42万 | 0.00% | 4,000 | -700 | -14.9% | -$3.75万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $21.35万 | 0.00% | 2,815 | 2,815 | — | $21.35万 | 新建仓 |
| FNB | F N B CORP | $21.07万 | 0.00% | 12,601 | 12,601 | — | $21.07万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看涨期权 | $20.95万 | 0.00% | 2,600 | -47,100 | -94.8% | -$379.44万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $20.92万 | 0.00% | 442 | 442 | — | $20.92万 | 新建仓 |
| BOX | BOX INC | $20.91万 | 0.00% | 8,845 | 1,650 | 22.9% | $3.90万 | 加仓 |
| FSLR | FIRST SOLAR INC | $20.87万 | 0.00% | 1,058 | 1,058 | — | $20.87万 | 新建仓 |
| HUBB | HUBBELL INC | $20.81万 | 0.00% | 424 | -471 | -52.6% | -$23.11万 | 减仓 |
| NIO | NIO INC | $20.74万 | 0.00% | 34,397 | -8,851 | -20.5% | -$5.34万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $20.57万 | 0.00% | 882 | -11,753 | -93.0% | -$274.15万 | 减仓 |
| BG | BUNGE GLOBAL SA | $20.54万 | 0.00% | 1,615 | -989 | -38.0% | -$12.58万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $20.50万 | 0.00% | 1,049 | 1,049 | — | $20.50万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO 看涨期权 | $20.35万 | 0.00% | 5,700 | -1,200 | -17.4% | -$4.28万 | 减仓 |
| DYN | DYNE THERAPEUTICS INC | $20.34万 | 0.00% | 11,217 | -1,483 | -11.7% | -$2.69万 | 减仓 |
| RUN | SUNRUN INC | $20.23万 | 0.00% | 14,919 | 14,919 | — | $20.23万 | 新建仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $20.16万 | 0.00% | 2,190 | -1,243 | -36.2% | -$11.44万 | 重新持有 |
| A | AGILENT TECHNOLOGIES INC | $20.07万 | 0.00% | 1,761 | -3,947 | -69.1% | -$44.99万 | 重新持有 |
| — | ARCOSA INC | $20.04万 | 0.00% | 1,888 | 1,888 | — | $20.04万 | 新建仓 |
| IE | IVANHOE ELECTRIC INC | $19.50万 | 0.00% | 16,495 | 16,495 | — | $19.50万 | 新建仓 |
| MBLY | MOBILEYE GLOBAL INC | $19.47万 | 0.00% | 28,341 | 28,341 | — | $19.47万 | 新建仓 |
| ALM | ALMONTY INDS INC | $19.39万 | 0.00% | 13,389 | 13,389 | — | $19.39万 | 新建仓 |
| NMRK | NEWMARK GROUP INC | $18.95万 | 0.00% | 12,639 | 12,639 | — | $18.95万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $18.80万 | 0.00% | 10,435 | -20,092 | -65.8% | -$36.21万 | 重新持有 |
| ALKT | ALKAMI TECHNOLOGY INC | $18.24万 | 0.00% | 11,639 | 11,639 | — | $18.24万 | 新建仓 |
| MQ | MARQETA INC | $18.13万 | 0.00% | 44,447 | 2,180 | 5.2% | $8,894 | 加仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $17.89万 | 0.00% | 12,493 | -15,768 | -55.8% | -$22.58万 | 减仓 |
| — | GAMESTOP CORP NEW | $16.90万 | 0.00% | 43,778 | 0 | 0.0% | — | 不变 |
| OSCR | OSCAR HEALTH INC | $16.69万 | 0.00% | 14,552 | 2,670 | 22.5% | $3.06万 | 加仓 |
| CRNC | CERENCE INC | $16.27万 | 0.00% | 25,787 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC 看涨期权 | $16.19万 | 0.00% | 10,300 | -49,500 | -82.8% | -$77.81万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $15.68万 | 0.00% | 10,975 | -20,338 | -65.0% | -$29.06万 | 减仓 |
| NEXT | NEXTDECADE CORP 看跌期权 | $15.32万 | 0.00% | 20,000 | 20,000 | — | $15.32万 | 新建仓 |
| NEXT | NEXTDECADE CORP 看涨期权 | $15.32万 | 0.00% | 20,000 | 20,000 | — | $15.32万 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $15.04万 | 0.00% | 25,144 | -8,087 | -24.3% | -$4.84万 | 重新持有 |
| RXRX | RECURSION PHARMACEUTICALS IN | $14.27万 | 0.00% | 46,481 | 46,481 | — | $14.27万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $13.48万 | 0.00% | 31,430 | -26,058 | -45.3% | -$11.18万 | 减仓 |
| S | SENTINELONE INC 看跌期权 | $12.88万 | 0.00% | 10,000 | 10,000 | — | $12.88万 | 新建仓 |
| VERX | VERTEX INC | $12.63万 | 0.00% | 10,623 | 10,623 | — | $12.63万 | 新建仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $11.09万 | 0.00% | 19,524 | 19,524 | — | $11.09万 | 新建仓 |
| AVPT | AVEPOINT INC | $10.16万 | 0.00% | 10,686 | -2,624 | -19.7% | -$2.50万 | 重新持有 |
| ADMA | ADMA BIOLOGICS INC | $10.07万 | 0.00% | 11,174 | 11,174 | — | $10.07万 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $9.93万 | 0.00% | 19,212 | 19,212 | — | $9.93万 | 新建仓 |
| EXK | ENDEAVOUR SILVER CORP | $9.65万 | 0.00% | 10,369 | 10,369 | — | $9.65万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看跌期权 | $9.29万 | 0.00% | 10,300 | -117,700 | -92.0% | -$106.17万 | 减仓 |
| — | CARDIFF ONCOLOGY INC | $8.29万 | 0.00% | 51,190 | 0 | 0.0% | — | 不变 |
| HIMX | HIMAX TECHNOLOGIES INC | $8.25万 | 0.00% | 10,489 | 10,489 | — | $8.25万 | 新建仓 |
| QS | QUANTUMSCAPE CORP | $7.71万 | 0.00% | 12,091 | -4,683 | -27.9% | -$2.99万 | 减仓 |
| XXI | TWENTY ONE CAP INC | $6.83万 | 0.00% | 10,676 | 10,676 | — | $6.83万 | 新建仓 |
| RPD | RAPID7 INC | $5.95万 | 0.00% | 10,800 | 10,800 | — | $5.95万 | 新建仓 |
| — | DEFI DEVELOPMENT CORP | $4.98万 | 0.00% | 15,144 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC | $3.17万 | 0.00% | 14,007 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $6,309 | 0.00% | 10,435 | 10,435 | — | $6,309 | 新建仓 |
| — | OPENDOOR TECHNOLOGIES INC | $2,567 | 0.00% | 10,435 | 10,435 | — | $2,567 | 新建仓 |
| — | OPENDOOR TECHNOLOGIES INC | $2,456 | 0.00% | 10,435 | 10,435 | — | $2,456 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -2,590,378 | -100.0% | -$1.42亿 | 清仓 |
| VOO | VANGUARD INDEX FDS 看跌期权 | $0 | 0.00% | 0 | -213,900 | -100.0% | -$1.34亿 | 清仓 |
| — | IONIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -84,949,000 | -100.0% | -$1.17亿 | 清仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AIRBNB INC | $0 | 0.00% | 0 | -75,739,000 | -100.0% | -$7,513.31万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -1,938,311 | -100.0% | -$7,379.15万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -1,005,490 | -100.0% | -$6,953.97万 | 清仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $0 | 0.00% | 0 | -4,600,000 | -100.0% | -$6,697.60万 | 清仓 |
| XOP | SPDR SERIES TRUST | $0 | 0.00% | 0 | -477,078 | -100.0% | -$6,023.59万 | 清仓 |
| — | SPOTIFY USA INC | $0 | 0.00% | 0 | -52,418,000 | -100.0% | -$5,962.55万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -121,000 | -100.0% | -$5,397.33万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -48,940,000 | -100.0% | -$5,120.10万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -47,146,000 | -100.0% | -$4,679.24万 | 清仓 |
| — | ALARM COM HLDGS INC | $0 | 0.00% | 0 | -46,408,000 | -100.0% | -$4,652.40万 | 清仓 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TRIPADVISOR INC | $0 | 0.00% | 0 | -35,604,000 | -100.0% | -$3,502.54万 | 清仓 |
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$3,102.40万 | 清仓 |
| R | RYDER SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IREN | IREN LIMITED | $0 | 0.00% | 0 | -10,713,000 | -100.0% | -$2,627.90万 | 清仓 |
| MUB | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -251,384 | -100.0% | -$2,553.06万 | 清仓 |
| CSTM | CONSTELLIUM SE | $0 | 0.00% | 0 | -1,194,936 | -100.0% | -$2,252.45万 | 清仓 |
| MTZ | MASTEC INC | $0 | 0.00% | 0 | -100,997 | -100.0% | -$2,195.37万 | 清仓 |
| HYG | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SJNK | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IGIB | ISHARES TR | $0 | 0.00% | 0 | -327,501 | -100.0% | -$1,764.58万 | 清仓 |
| — | TYLER TEX INDPT SCH DIST | $0 | 0.00% | 0 | -16,151,000 | -100.0% | -$1,636.90万 | 清仓 |
| ECHO | ECHOSTAR CORP | $0 | 0.00% | 0 | -150,000 | -100.0% | -$1,630.50万 | 清仓 |
| JNK | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -15,000,000 | -100.0% | -$1,546.88万 | 清仓 |
| ARKK | ARK ETF TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHYG | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTST | NETSTREIT CORP | $0 | 0.00% | 0 | -772,907 | -100.0% | -$1,363.41万 | 清仓 |
| — | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | -12,000,000 | -100.0% | -$1,249.80万 | 清仓 |
| — | LIBERTY BROADBAND CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MAGNITE INC | $0 | 0.00% | 0 | -10,500,000 | -100.0% | -$1,041.49万 | 清仓 |
| HYD | VANECK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -1,100,000 | -100.0% | -$958.10万 | 清仓 |
| — | WAYFAIR INC | $0 | 0.00% | 0 | -4,000,000 | -100.0% | -$916.40万 | 清仓 |
| — | MANNKIND CORP | $0 | 0.00% | 0 | -7,729,000 | -100.0% | -$877.24万 | 清仓 |
| SUNC | SUNOCOCORP LLC | $0 | 0.00% | 0 | -169,625 | -100.0% | -$835.91万 | 清仓 |