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
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2026Q1 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | $0 | 0.00% | 0 | -64,001 | -100.0% | -$705.23万 | 清仓 |
| RIO | RIO TINTO PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLNC | FLUENCE ENERGY INC | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$606.56万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -31,400 | -100.0% | -$582.66万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -172,718 | -100.0% | -$522.30万 | 清仓 |
| — | FORD MTR CO | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$520.50万 | 清仓 |
| NIO | NIO INC 看跌期权 | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$510.00万 | 清仓 |
| — | GUESS INC | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$496.25万 | 清仓 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SUI | SUN CMNTYS INC | $0 | 0.00% | 0 | -32,384 | -100.0% | -$401.27万 | 清仓 |
| — | CARNIVAL PLC | $0 | 0.00% | 0 | -125,000 | -100.0% | -$379.12万 | 清仓 |
| URBN | URBAN OUTFITTERS INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$376.30万 | 清仓 |
| TNDM | TANDEM DIABETES CARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LIBERTY BROADBAND CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | OMEROS CORP | $0 | 0.00% | 0 | -3,560,000 | -100.0% | -$356.84万 | 清仓 |
| — | NIO INC | $0 | 0.00% | 0 | -4,000,000 | -100.0% | -$354.00万 | 清仓 |
| COGT | COGENT BIOSCIENCES INC | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$352.74万 | 清仓 |
| FTAI | FTAI AVIATION LTD | $0 | 0.00% | 0 | -17,296 | -100.0% | -$340.47万 | 清仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWZ | ISHARES INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$317.70万 | 清仓 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -295,000 | -100.0% | -$313.29万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALAB | ASTERA LABS INC | $0 | 0.00% | 0 | -15,439 | -100.0% | -$256.84万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HAEMONETICS CORP MASS | $0 | 0.00% | 0 | -2,550,000 | -100.0% | -$253.09万 | 清仓 |
| GDDY | GODADDY INC 看涨期权 | $0 | 0.00% | 0 | -20,100 | -100.0% | -$249.40万 | 清仓 |
| XBI | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | -2,500,000 | -100.0% | -$245.65万 | 清仓 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | -35,155 | -100.0% | -$239.83万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $0 | 0.00% | 0 | -11,300 | -100.0% | -$234.83万 | 清仓 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | -22,314 | -100.0% | -$234.32万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MOH | MOLINA HEALTHCARE INC 看涨期权 | $0 | 0.00% | 0 | -12,600 | -100.0% | -$218.66万 | 清仓 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | -112,813 | -100.0% | -$218.41万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | -5,300 | -100.0% | -$210.75万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -5,300 | -100.0% | -$210.75万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$208.50万 | 清仓 |
| — | ZYNEX INC | $0 | 0.00% | 0 | -4,000,000 | -100.0% | -$203.32万 | 清仓 |
| TOST | TOAST INC | $0 | 0.00% | 0 | -56,212 | -100.0% | -$199.61万 | 清仓 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | -4,680 | -100.0% | -$199.55万 | 清仓 |
| CPB | THE CAMPBELLS COMPANY 看涨期权 | $0 | 0.00% | 0 | -69,500 | -100.0% | -$193.70万 | 清仓 |
| INGR | INGREDION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IT | GARTNER INC 看涨期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$189.21万 | 清仓 |
| CVX | CHEVRON CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLO | FLOWERS FOODS INC | $0 | 0.00% | 0 | -159,872 | -100.0% | -$173.94万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RIOT | RIOT PLATFORMS INC | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$170.06万 | 清仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $0 | 0.00% | 0 | -84,210 | -100.0% | -$168.38万 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TVTX | TRAVERE THERAPEUTICS INC | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$142.70万 | 清仓 |
| BL | BLACKLINE INC | $0 | 0.00% | 0 | -25,599 | -100.0% | -$141.54万 | 清仓 |
| PRMB | PRIMO BRANDS CORPORATION | $0 | 0.00% | 0 | -86,480 | -100.0% | -$141.39万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -35,000 | -100.0% | -$140.70万 | 清仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $0 | 0.00% | 0 | -25,631 | -100.0% | -$134.28万 | 清仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $0 | 0.00% | 0 | -25,600 | -100.0% | -$133.84万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -17,148 | -100.0% | -$133.21万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CLX | CLOROX CO DEL 看涨期权 | $0 | 0.00% | 0 | -13,100 | -100.0% | -$132.09万 | 清仓 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LAD | LITHIA MTRS INC | $0 | 0.00% | 0 | -3,900 | -100.0% | -$129.61万 | 清仓 |
| JBL | JABIL INC 看跌期权 | $0 | 0.00% | 0 | -5,600 | -100.0% | -$127.69万 | 清仓 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$126.70万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP 看涨期权 | $0 | 0.00% | 0 | -12,100 | -100.0% | -$125.44万 | 清仓 |
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$122.35万 | 清仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $0 | 0.00% | 0 | -25,944 | -100.0% | -$122.09万 | 清仓 |
| GOLF | ACUSHNET HLDGS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OMER | OMEROS CORP 看跌期权 | $0 | 0.00% | 0 | -66,300 | -100.0% | -$113.87万 | 清仓 |
| BCO | BRINKS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UNM | UNUM GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BEPC | BROOKFIELD RENEWABLE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SOLARIS ENERGY INFRAS INC | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$108.44万 | 清仓 |
| EWA | ISHARES INC | $0 | 0.00% | 0 | -40,001 | -100.0% | -$104.76万 | 清仓 |
| DRS | LEONARDO DRS INC | $0 | 0.00% | 0 | -30,268 | -100.0% | -$103.18万 | 清仓 |
| CNC | CENTENE CORP DEL 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IWC | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DSGX | DESCARTES SYS GROUP INC | $0 | 0.00% | 0 | -11,168 | -100.0% | -$97.90万 | 清仓 |
| URI | UNITED RENTALS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LYFT | LYFT INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$96.85万 | 清仓 |
| SHOP | SHOPIFY INC 看涨期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$96.58万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -3,356 | -100.0% | -$95.08万 | 清仓 |
| JLL | JONES LANG LASALLE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SWX | SOUTHWEST GAS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APD | AIR PRODS & CHEMS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | -33,257 | -100.0% | -$91.42万 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLDR | BUILDERS FIRSTSOURCE INC 看涨期权 | $0 | 0.00% | 0 | -8,800 | -100.0% | -$90.54万 | 清仓 |
| VFC | V F CORP 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$90.40万 | 清仓 |
| RF | REGIONS FINANCIAL CORP NEW | $0 | 0.00% | 0 | -32,990 | -100.0% | -$89.40万 | 清仓 |
| CVSA | ADTALEM GLOBAL ED INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | -2,445 | -100.0% | -$85.71万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -14,119 | -100.0% | -$84.74万 | 清仓 |
| TU | TELUS CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MANH | MANHATTAN ASSOCIATES INC | $0 | 0.00% | 0 | -4,697 | -100.0% | -$81.40万 | 清仓 |
| DCI | DONALDSON INC | $0 | 0.00% | 0 | -9,041 | -100.0% | -$80.16万 | 清仓 |
| BAX | BAXTER INTL INC | $0 | 0.00% | 0 | -41,711 | -100.0% | -$79.71万 | 清仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | -10,811 | -100.0% | -$79.67万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |