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 |
|---|---|---|---|---|---|---|---|---|
| BIIB | BIOGEN INC 看涨期权 | $0 | 0.00% | 0 | -4,400 | -100.0% | -$77.44万 | 清仓 |
| USB | US BANCORP DEL | $0 | 0.00% | 0 | -14,241 | -100.0% | -$75.99万 | 清仓 |
| MKTX | MARKETAXESS HLDGS INC | $0 | 0.00% | 0 | -4,182 | -100.0% | -$75.80万 | 清仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA 看跌期权 | $0 | 0.00% | 0 | -11,200 | -100.0% | -$75.48万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -4,707 | -100.0% | -$74.95万 | 清仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $0 | 0.00% | 0 | -93,645 | -100.0% | -$74.45万 | 清仓 |
| STZ | CONSTELLATION BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GHC | GRAHAM HLDGS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PPG | PPG INDS INC | $0 | 0.00% | 0 | -7,031 | -100.0% | -$72.04万 | 清仓 |
| BNTX | BIONTECH SE 看涨期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$71.40万 | 清仓 |
| IR | INGERSOLL RAND INC | $0 | 0.00% | 0 | -8,952 | -100.0% | -$70.92万 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -5,682 | -100.0% | -$70.50万 | 清仓 |
| SW | SMURFIT WESTROCK PLC 看涨期权 | $0 | 0.00% | 0 | -18,200 | -100.0% | -$70.38万 | 清仓 |
| MEOH | METHANEX CORP | $0 | 0.00% | 0 | -17,620 | -100.0% | -$69.99万 | 清仓 |
| AZN | ASTRAZENECA PLC 看跌期权 | $0 | 0.00% | 0 | -3,800 | -100.0% | -$69.87万 | 清仓 |
| CLS | CELESTICA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RIOT | RIOT PLATFORMS INC 看跌期权 | $0 | 0.00% | 0 | -54,900 | -100.0% | -$69.56万 | 清仓 |
| MTG | MGIC INVT CORP WIS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| YETI | YETI HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VCTR | VICTORY CAP HLDGS INC | $0 | 0.00% | 0 | -10,809 | -100.0% | -$68.19万 | 清仓 |
| OKE | ONEOK INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RAMP | LIVERAMP HLDGS INC | $0 | 0.00% | 0 | -22,640 | -100.0% | -$66.49万 | 清仓 |
| ALB | ALBEMARLE CORP 看涨期权 | $0 | 0.00% | 0 | -4,700 | -100.0% | -$66.48万 | 清仓 |
| MORN | MORNINGSTAR INC | $0 | 0.00% | 0 | -3,049 | -100.0% | -$66.26万 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC 看跌期权 | $0 | 0.00% | 0 | -1,700 | -100.0% | -$66.14万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UAA | UNDER ARMOUR INC | $0 | 0.00% | 0 | -130,977 | -100.0% | -$65.10万 | 清仓 |
| P | PURE STORAGE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TE | T1 ENERGY INC | $0 | 0.00% | 0 | -500,000 | -100.0% | -$64.11万 | 清仓 |
| LBTYA | LIBERTY GLOBAL LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WM | WASTE MGMT INC DEL | $0 | 0.00% | 0 | -2,869 | -100.0% | -$63.03万 | 清仓 |
| FSLR | FIRST SOLAR INC 看跌期权 | $0 | 0.00% | 0 | -2,400 | -100.0% | -$62.70万 | 清仓 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -14,789 | -100.0% | -$61.95万 | 清仓 |
| LNC | LINCOLN NATL CORP IND | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APTV | APTIV PLC 看跌期权 | $0 | 0.00% | 0 | -8,100 | -100.0% | -$61.63万 | 清仓 |
| HUM | HUMANA INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -4,718 | -100.0% | -$61.36万 | 清仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SIGI | SELECTIVE INS GROUP INC | $0 | 0.00% | 0 | -7,189 | -100.0% | -$60.15万 | 清仓 |
| PRKS | UNITED PARKS & RESORTS INC | $0 | 0.00% | 0 | -16,469 | -100.0% | -$59.78万 | 清仓 |
| EL | LAUDER ESTEE COS INC 看涨期权 | $0 | 0.00% | 0 | -5,700 | -100.0% | -$59.69万 | 清仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$59.43万 | 清仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SKYD | PARAMOUNT SKYDANCE CORP 看涨期权 | $0 | 0.00% | 0 | -42,600 | -100.0% | -$57.08万 | 清仓 |
| MGRC | MCGRATH RENTCORP | $0 | 0.00% | 0 | -5,380 | -100.0% | -$56.45万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -1,746 | -100.0% | -$55.61万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -6,869 | -100.0% | -$55.14万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PGNY | PROGYNY INC | $0 | 0.00% | 0 | -21,113 | -100.0% | -$54.22万 | 清仓 |
| WU | WESTERN UN CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AUGO | AURA MINERALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EW | EDWARDS LIFESCIENCES CORP 看涨期权 | $0 | 0.00% | 0 | -6,100 | -100.0% | -$52.00万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -6,411 | -100.0% | -$50.88万 | 清仓 |
| IP | INTERNATIONAL PAPER CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTNT | FORTINET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WING | WINGSTOP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLDR | BUILDERS FIRSTSOURCE INC 看跌期权 | $0 | 0.00% | 0 | -4,600 | -100.0% | -$47.33万 | 清仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $0 | 0.00% | 0 | -2,972 | -100.0% | -$46.60万 | 清仓 |
| CR | CRANE COMPANY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | THOMSON REUTERS CORP | $0 | 0.00% | 0 | -3,436 | -100.0% | -$45.32万 | 清仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $0 | 0.00% | 0 | -12,726 | -100.0% | -$44.92万 | 清仓 |
| ARLO | ARLO TECHNOLOGIES INC | $0 | 0.00% | 0 | -31,630 | -100.0% | -$44.25万 | 清仓 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | -1,060 | -100.0% | -$44.18万 | 清仓 |
| RELY | REMITLY GLOBAL INC | $0 | 0.00% | 0 | -31,996 | -100.0% | -$44.15万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $0 | 0.00% | 0 | -16,464 | -100.0% | -$43.42万 | 清仓 |
| UPS | UNITED PARCEL SERVICE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$43.17万 | 清仓 |
| BIIB | BIOGEN INC | $0 | 0.00% | 0 | -2,445 | -100.0% | -$43.03万 | 清仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LRN | STRIDE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GDDY | GODADDY INC 看跌期权 | $0 | 0.00% | 0 | -3,400 | -100.0% | -$42.19万 | 清仓 |
| ONTO | ONTO INNOVATION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VSXY | VICTORIAS SECRET AND CO | $0 | 0.00% | 0 | -7,733 | -100.0% | -$41.89万 | 清仓 |
| AROC | ARCHROCK INC | $0 | 0.00% | 0 | -16,065 | -100.0% | -$41.80万 | 清仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $0 | 0.00% | 0 | -10,891 | -100.0% | -$41.65万 | 清仓 |
| WDFC | WD 40 CO | $0 | 0.00% | 0 | -2,084 | -100.0% | -$41.03万 | 清仓 |
| IPGP | IPG PHOTONICS CORP | $0 | 0.00% | 0 | -5,722 | -100.0% | -$40.97万 | 清仓 |
| BDX | BECTON DICKINSON & CO 看涨期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$40.75万 | 清仓 |
| ATR | APTARGROUP INC | $0 | 0.00% | 0 | -3,305 | -100.0% | -$40.31万 | 清仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $0 | 0.00% | 0 | -3,414 | -100.0% | -$40.12万 | 清仓 |
| GLNG | GOLAR LNG LTD | $0 | 0.00% | 0 | -10,643 | -100.0% | -$39.60万 | 清仓 |
| TEM | TEMPUS AI INC | $0 | 0.00% | 0 | -6,690 | -100.0% | -$39.50万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COO | COOPER COS INC | $0 | 0.00% | 0 | -4,756 | -100.0% | -$38.98万 | 清仓 |
| TRGP | TARGA RES CORP 看涨期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$38.74万 | 清仓 |
| AGCO | AGCO CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FCFS | FIRSTCASH HOLDINGS INC | $0 | 0.00% | 0 | -2,387 | -100.0% | -$38.04万 | 清仓 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | -5,190 | -100.0% | -$37.92万 | 清仓 |
| ESAB | ESAB CORPORATION | $0 | 0.00% | 0 | -3,382 | -100.0% | -$37.78万 | 清仓 |
| DAVE | DAVE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DVN | DEVON ENERGY CORP NEW | $0 | 0.00% | 0 | -10,150 | -100.0% | -$37.18万 | 清仓 |
| CW | CURTISS WRIGHT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CBOE | CBOE GLOBAL MKTS INC | $0 | 0.00% | 0 | -1,458 | -100.0% | -$36.60万 | 清仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TMDX | TRANSMEDICS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |