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
NVDA 加仓+$5.71亿
MSFT 加仓+$5.70亿
QQQ 加仓+$2.91亿
MU 加仓+$2.04亿
NOK 新建仓+$1.94亿
2026Q2 卖出最多 按季末市值估算
LITE 清仓-$7.53亿
AMZN 减仓-$6.39亿
AMD 减仓-$3.80亿
SPY 减仓-$3.67亿
GOOGL 减仓-$2.33亿
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 |
|---|---|---|---|---|---|---|---|---|
| AX | AXOS FINANCIAL INC | $20.63万 | 0.00% | 2,118 | 2,118 | — | $20.63万 | 新建仓 |
| URBN | URBAN OUTFITTERS INC | $20.55万 | 0.00% | 2,900 | -9,240 | -76.1% | -$65.47万 | 减仓 |
| NIO | NIO INC | $20.45万 | 0.00% | 40,408 | 6,011 | 17.5% | $3.04万 | 加仓 |
| RS | RELIANCE INC | $20.44万 | 0.00% | 547 | -61,013 | -99.1% | -$2,279.44万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $20.42万 | 0.00% | 10,219 | 10,219 | — | $20.42万 | 新建仓 |
| STT | STATE STR CORP 看涨期权 | $20.35万 | 0.00% | 1,200 | -600 | -33.3% | -$10.18万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $20.24万 | 0.00% | 2,430 | 2,430 | — | $20.24万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO 看涨期权 | $20.19万 | 0.00% | 5,300 | -400 | -7.0% | -$1.52万 | 减仓 |
| FRSH | FRESHWORKS INC | $20.19万 | 0.00% | 19,947 | -20,284 | -50.4% | -$20.53万 | 减仓 |
| HPQ | HP INC 看涨期权 | $20.18万 | 0.00% | 9,200 | 9,200 | — | $20.18万 | 新建仓 |
| POWI | POWER INTEGRATIONS INC | $20.17万 | 0.00% | 2,408 | 2,408 | — | $20.17万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看涨期权 | $20.05万 | 0.00% | 9,500 | -31,300 | -76.7% | -$66.07万 | 重新持有 |
| LSTR | LANDSTAR SYS INC | $20.02万 | 0.00% | 968 | 968 | — | $20.02万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $19.54万 | 0.00% | 10,544 | 109 | 1.0% | $2,020 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看跌期权 | $18.93万 | 0.00% | 19,200 | 8,900 | 86.4% | $8.78万 | 加仓 |
| NOV | NOV INC | $18.75万 | 0.00% | 10,107 | 10,107 | — | $18.75万 | 新建仓 |
| RCAT | RED CAT HLDGS INC | $18.67万 | 0.00% | 17,533 | 17,533 | — | $18.67万 | 新建仓 |
| VERX | VERTEX INC | $18.05万 | 0.00% | 15,725 | 5,102 | 48.0% | $5.86万 | 加仓 |
| SVM | SILVERCORP METALS INC | $17.41万 | 0.00% | 17,238 | -3,896 | -18.4% | -$3.93万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $16.84万 | 0.00% | 19,024 | 19,024 | — | $16.84万 | 新建仓 |
| HL | HECLA MINING COMPANY | $16.66万 | 0.00% | 10,794 | -7,572 | -41.2% | -$11.68万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $16.64万 | 0.00% | 17,724 | -47,828 | -73.0% | -$44.91万 | 减仓 |
| TAL | TAL ED GROUP | $14.14万 | 0.00% | 14,780 | 14,780 | — | $14.14万 | 新建仓 |
| CAG | CONAGRA BRANDS INC 看涨期权 | $14.00万 | 0.00% | 10,400 | 100 | 1.0% | $1,346 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $13.93万 | 0.00% | 14,491 | -2,004 | -12.1% | -$1.93万 | 减仓 |
| XPEV | XPENG INC | $13.77万 | 0.00% | 10,404 | 10,404 | — | $13.77万 | 新建仓 |
| SBSW | SIBANYE STILLWATER LTD | $12.35万 | 0.00% | 14,542 | 14,542 | — | $12.35万 | 新建仓 |
| — | GAMESTOP CORP NEW | $12.21万 | 0.00% | 43,778 | 0 | 0.0% | — | 不变 |
| NG | NOVAGOLD RESOURCES INC | $11.91万 | 0.00% | 19,943 | 19,943 | — | $11.91万 | 新建仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $11.19万 | 0.00% | 14,461 | -7,066 | -32.8% | -$5.47万 | 重新持有 |
| MQ | MARQETA INC | $11.16万 | 0.00% | 27,494 | -16,953 | -38.1% | -$6.88万 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW | $10.95万 | 0.00% | 28,442 | 28,442 | — | $10.95万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $10.23万 | 0.00% | 11,464 | 11,464 | — | $10.23万 | 新建仓 |
| RPD | RAPID7 INC | $8.75万 | 0.00% | 10,800 | 0 | 0.0% | — | 不变 |
| GT | GOODYEAR TIRE & RUBR CO | $7.80万 | 0.00% | 11,820 | 11,820 | — | $7.80万 | 新建仓 |
| — | CARDIFF ONCOLOGY INC | $6.65万 | 0.00% | 51,190 | 0 | 0.0% | — | 不变 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $5.62万 | 0.00% | 12,159 | -40,071 | -76.7% | -$18.51万 | 减仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $5.28万 | 0.00% | 10,020 | -9,504 | -48.7% | -$5.01万 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC | $5,165 | 0.00% | 10,435 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $2,951 | 0.00% | 10,435 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $2,504 | 0.00% | 10,435 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -74,347,000 | -100.0% | -$7.53亿 | 清仓 |
| EWZ | ISHARES INC 看跌期权 | $0 | 0.00% | 0 | -5,285,200 | -100.0% | -$2.03亿 | 清仓 |
| XOP | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -727,100 | -100.0% | -$1.32亿 | 清仓 |
| — | CNX RES CORP | $0 | 0.00% | 0 | -23,604,000 | -100.0% | -$7,219.05万 | 清仓 |
| — | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | -54,019,000 | -100.0% | -$5,395.35万 | 清仓 |
| — | CYTOKINETICS INC | $0 | 0.00% | 0 | -8,631,000 | -100.0% | -$5,392.65万 | 清仓 |
| — | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -34,659,000 | -100.0% | -$5,097.47万 | 清仓 |
| CNMD | CONMED CORP | $0 | 0.00% | 0 | -52,500,000 | -100.0% | -$5,095.12万 | 清仓 |
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | -235,000 | -100.0% | -$4,790.94万 | 清仓 |
| FDX | FEDEX CORP 看跌期权 | $0 | 0.00% | 0 | -96,300 | -100.0% | -$3,430.01万 | 清仓 |
| — | VENTAS RLTY LTD PARTNERSHIP | $0 | 0.00% | 0 | -16,000,000 | -100.0% | -$2,383.04万 | 清仓 |
| — | SOUTHERN CO | $0 | 0.00% | 0 | -16,500,000 | -100.0% | -$1,834.87万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -103,791 | -100.0% | -$1,663.98万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -700,000 | -100.0% | -$1,655.50万 | 清仓 |
| FLS | FLOWSERVE CORP | $0 | 0.00% | 0 | -196,075 | -100.0% | -$1,441.35万 | 清仓 |
| — | HONEYWELL INTL INC 看跌期权 | $0 | 0.00% | 0 | -63,200 | -100.0% | -$1,428.51万 | 清仓 |
| SPGI | S&P GLOBAL INC 看跌期权 | $0 | 0.00% | 0 | -32,900 | -100.0% | -$1,399.37万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -389,819 | -100.0% | -$1,369.82万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | -41,189 | -100.0% | -$1,244.90万 | 清仓 |
| — | STRATEGY INC | $0 | 0.00% | 0 | -10,000,000 | -100.0% | -$1,152.65万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $0 | 0.00% | 0 | -125,400 | -100.0% | -$1,010.22万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -250,000 | -100.0% | -$1,005.75万 | 清仓 |
| — | Q2 HLDGS INC | $0 | 0.00% | 0 | -10,000,000 | -100.0% | -$995.90万 | 清仓 |
| EWY | ISHARES INC | $0 | 0.00% | 0 | -74,678 | -100.0% | -$918.61万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -100,146 | -100.0% | -$849.44万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -108,000 | -100.0% | -$816.37万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -72,800 | -100.0% | -$596.81万 | 清仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $0 | 0.00% | 0 | -85,000 | -100.0% | -$579.19万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -236,000 | -100.0% | -$505.98万 | 清仓 |
| UNP | UNION PAC CORP | $0 | 0.00% | 0 | -20,314 | -100.0% | -$492.86万 | 清仓 |
| TTD | THE TRADE DESK INC 看涨期权 | $0 | 0.00% | 0 | -204,300 | -100.0% | -$463.56万 | 清仓 |
| — | ACCURAY INC DEL | $0 | 0.00% | 0 | -4,500,000 | -100.0% | -$432.01万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | -10,854 | -100.0% | -$423.75万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -59,860 | -100.0% | -$407.89万 | 清仓 |
| CSX | CSX CORP | $0 | 0.00% | 0 | -97,212 | -100.0% | -$399.06万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -265,730 | -100.0% | -$384.25万 | 清仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | -24,952 | -100.0% | -$380.54万 | 清仓 |
| CCL | CARNIVAL CORP 看跌期权 | $0 | 0.00% | 0 | -140,200 | -100.0% | -$362.84万 | 清仓 |
| — | HONEYWELL INTL INC 看涨期权 | $0 | 0.00% | 0 | -15,900 | -100.0% | -$359.39万 | 清仓 |
| — | BANDWIDTH INC | $0 | 0.00% | 0 | -4,000,000 | -100.0% | -$358.00万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -290,000 | -100.0% | -$313.78万 | 清仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -14,726 | -100.0% | -$306.14万 | 清仓 |
| SPGI | S&P GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | -6,600 | -100.0% | -$280.72万 | 清仓 |
| TXN | TEXAS INSTRS INC | $0 | 0.00% | 0 | -14,273 | -100.0% | -$277.10万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -20,345 | -100.0% | -$252.85万 | 清仓 |
| IBB | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -14,900 | -100.0% | -$251.59万 | 清仓 |
| — | INOTIV INC | $0 | 0.00% | 0 | -9,510,000 | -100.0% | -$229.43万 | 清仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -23,500 | -100.0% | -$215.66万 | 清仓 |
| JOBY | JOBY AVIATION INC | $0 | 0.00% | 0 | -2,500,000 | -100.0% | -$214.84万 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | -85,709 | -100.0% | -$207.42万 | 清仓 |
| FNV | FRANCO NEV CORP | $0 | 0.00% | 0 | -8,226 | -100.0% | -$203.22万 | 清仓 |
| ECH | ISHARES INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$198.80万 | 清仓 |
| BRBR | BELLRING BRANDS INC | $0 | 0.00% | 0 | -119,675 | -100.0% | -$192.56万 | 清仓 |
| VTRS | VIATRIS INC | $0 | 0.00% | 0 | -141,236 | -100.0% | -$190.81万 | 清仓 |
| SMH | VANECK ETF TRUST | $0 | 0.00% | 0 | -4,880 | -100.0% | -$187.10万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | -15,020 | -100.0% | -$184.42万 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看跌期权 | $0 | 0.00% | 0 | -68,700 | -100.0% | -$181.57万 | 清仓 |
| MDB | MONGODB INC 看涨期权 | $0 | 0.00% | 0 | -6,500 | -100.0% | -$159.10万 | 清仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $0 | 0.00% | 0 | -145,361 | -100.0% | -$156.12万 | 清仓 |