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
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2026Q2 卖出最多 按季末市值估算
LITE 清仓-$7.53亿
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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 |
|---|---|---|---|---|---|---|---|---|
| ETR | ENTERGY CORP NEW | $0 | 0.00% | 0 | -13,421 | -100.0% | -$150.80万 | 清仓 |
| GLD | SPDR GOLD TR 看涨期权 | $0 | 0.00% | 0 | -3,500 | -100.0% | -$150.60万 | 清仓 |
| LFUS | LITTELFUSE INC | $0 | 0.00% | 0 | -4,424 | -100.0% | -$150.13万 | 清仓 |
| NTES | NETEASE COM INC | $0 | 0.00% | 0 | -13,218 | -100.0% | -$147.96万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | -15,980 | -100.0% | -$147.13万 | 清仓 |
| MIR | MIRION TECHNOLOGIES INC | $0 | 0.00% | 0 | -75,700 | -100.0% | -$140.73万 | 清仓 |
| BIDU | BAIDU INC 看涨期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$139.28万 | 清仓 |
| DLTR | DOLLAR TREE INC | $0 | 0.00% | 0 | -12,481 | -100.0% | -$136.68万 | 清仓 |
| XPO | XPO INC 看涨期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$136.19万 | 清仓 |
| — | COTERRA ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -37,900 | -100.0% | -$133.18万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -7,725 | -100.0% | -$130.10万 | 清仓 |
| RIO | RIO TINTO PLC 看涨期权 | $0 | 0.00% | 0 | -13,900 | -100.0% | -$129.67万 | 清仓 |
| INDA | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -27,500 | -100.0% | -$128.81万 | 清仓 |
| INDA | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -27,500 | -100.0% | -$128.81万 | 清仓 |
| — | GOSSAMER BIO INC | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$123.12万 | 清仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -5,668 | -100.0% | -$122.42万 | 清仓 |
| FDX | FEDEX CORP 看涨期权 | $0 | 0.00% | 0 | -3,400 | -100.0% | -$121.10万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -31,849 | -100.0% | -$121.06万 | 清仓 |
| OKTA | OKTA INC 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$118.06万 | 清仓 |
| ORI | OLD REP INTL CORP | $0 | 0.00% | 0 | -29,548 | -100.0% | -$117.90万 | 清仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $0 | 0.00% | 0 | -3,877 | -100.0% | -$117.89万 | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | -143,996 | -100.0% | -$117.50万 | 清仓 |
| KTB | KONTOOR BRANDS INC | $0 | 0.00% | 0 | -16,502 | -100.0% | -$115.99万 | 清仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$113.11万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION 看涨期权 | $0 | 0.00% | 0 | -16,500 | -100.0% | -$112.61万 | 清仓 |
| — | ELME COMMUNITIES | $0 | 0.00% | 0 | -557,487 | -100.0% | -$112.05万 | 清仓 |
| BIDU | BAIDU INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$111.42万 | 清仓 |
| AVA | AVISTA CORP | $0 | 0.00% | 0 | -27,484 | -100.0% | -$110.32万 | 清仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $0 | 0.00% | 0 | -19,142 | -100.0% | -$108.67万 | 清仓 |
| HRL | HORMEL FOODS CORP | $0 | 0.00% | 0 | -47,849 | -100.0% | -$108.38万 | 清仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $0 | 0.00% | 0 | -94,937 | -100.0% | -$105.00万 | 清仓 |
| STN | STANTEC INC | $0 | 0.00% | 0 | -11,912 | -100.0% | -$102.92万 | 清仓 |
| RL | RALPH LAUREN CORP | $0 | 0.00% | 0 | -2,967 | -100.0% | -$102.06万 | 清仓 |
| CXM | SPRINKLR INC | $0 | 0.00% | 0 | -169,960 | -100.0% | -$101.98万 | 清仓 |
| TENB | TENABLE HLDGS INC | $0 | 0.00% | 0 | -59,324 | -100.0% | -$100.35万 | 清仓 |
| RVLV | REVOLVE GROUP INC | $0 | 0.00% | 0 | -42,832 | -100.0% | -$96.84万 | 清仓 |
| AME | AMETEK INC | $0 | 0.00% | 0 | -4,374 | -100.0% | -$93.76万 | 清仓 |
| NSC | NORFOLK SOUTHN CORP | $0 | 0.00% | 0 | -3,228 | -100.0% | -$92.64万 | 清仓 |
| AS | AMER SPORTS INC | $0 | 0.00% | 0 | -27,913 | -100.0% | -$91.89万 | 清仓 |
| SHAK | SHAKE SHACK INC | $0 | 0.00% | 0 | -10,369 | -100.0% | -$91.73万 | 清仓 |
| XLRE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -22,315 | -100.0% | -$91.11万 | 清仓 |
| CRVL | CORVEL CORP | $0 | 0.00% | 0 | -16,620 | -100.0% | -$90.83万 | 清仓 |
| OGS | ONE GAS INC | $0 | 0.00% | 0 | -10,075 | -100.0% | -$86.78万 | 清仓 |
| PIPR | PIPER SANDLER COMPANIES | $0 | 0.00% | 0 | -11,301 | -100.0% | -$86.51万 | 清仓 |
| HCI | HCI GROUP INC | $0 | 0.00% | 0 | -5,581 | -100.0% | -$86.29万 | 清仓 |
| FTDR | FRONTDOOR INC | $0 | 0.00% | 0 | -15,854 | -100.0% | -$83.80万 | 清仓 |
| APH | AMPHENOL CORP | $0 | 0.00% | 0 | -6,553 | -100.0% | -$82.80万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$81.98万 | 清仓 |
| PBA | PEMBINA PIPELINE CORP | $0 | 0.00% | 0 | -18,286 | -100.0% | -$81.85万 | 清仓 |
| JJSF | J & J SNACK FOODS CORP | $0 | 0.00% | 0 | -10,131 | -100.0% | -$80.31万 | 清仓 |
| DHR | DANAHER CORP DEL | $0 | 0.00% | 0 | -4,201 | -100.0% | -$79.65万 | 清仓 |
| INDA | ISHARES TR | $0 | 0.00% | 0 | -17,001 | -100.0% | -$79.63万 | 清仓 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | -59,738 | -100.0% | -$79.45万 | 清仓 |
| BRC | BRADY CORP | $0 | 0.00% | 0 | -9,769 | -100.0% | -$79.36万 | 清仓 |
| — | DUPONT DE NEMOURS INC 看跌期权 | $0 | 0.00% | 0 | -5,767 | -100.0% | -$79.23万 | 清仓 |
| NUE | NUCOR CORP | $0 | 0.00% | 0 | -4,649 | -100.0% | -$78.61万 | 清仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $0 | 0.00% | 0 | -18,863 | -100.0% | -$77.85万 | 清仓 |
| BBWI | BATH & BODY WORKS INC | $0 | 0.00% | 0 | -41,681 | -100.0% | -$77.82万 | 清仓 |
| MTX | MINERALS TECHNOLOGIES INC | $0 | 0.00% | 0 | -10,820 | -100.0% | -$76.74万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -28,711 | -100.0% | -$74.30万 | 清仓 |
| SU | SUNCOR ENERGY INC NEW | $0 | 0.00% | 0 | -11,053 | -100.0% | -$73.07万 | 清仓 |
| BIDU | BAIDU INC | $0 | 0.00% | 0 | -6,555 | -100.0% | -$73.04万 | 清仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN 看涨期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$71.97万 | 清仓 |
| BKE | BUCKLE INC | $0 | 0.00% | 0 | -14,209 | -100.0% | -$71.56万 | 清仓 |
| STC | STEWART INFORMATION SVCS COR | $0 | 0.00% | 0 | -11,353 | -100.0% | -$69.91万 | 清仓 |
| RPRX | ROYALTY PHARMA PLC | $0 | 0.00% | 0 | -14,481 | -100.0% | -$69.47万 | 清仓 |
| TSN | TYSON FOODS INC | $0 | 0.00% | 0 | -10,699 | -100.0% | -$68.55万 | 清仓 |
| CCL | CARNIVAL CORP 看涨期权 | $0 | 0.00% | 0 | -26,400 | -100.0% | -$68.32万 | 清仓 |
| FORM | FORMFACTOR INC | $0 | 0.00% | 0 | -6,986 | -100.0% | -$67.76万 | 清仓 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | -5,250 | -100.0% | -$66.30万 | 清仓 |
| EIX | EDISON INTL | $0 | 0.00% | 0 | -9,019 | -100.0% | -$66.00万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP | $0 | 0.00% | 0 | -2,390 | -100.0% | -$65.77万 | 清仓 |
| NXT | NEXTPOWER INC | $0 | 0.00% | 0 | -5,451 | -100.0% | -$65.71万 | 清仓 |
| LMAT | LEMAITRE VASCULAR INC | $0 | 0.00% | 0 | -5,992 | -100.0% | -$65.41万 | 清仓 |
| HUBS | HUBSPOT INC 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$61.02万 | 清仓 |
| HUBS | HUBSPOT INC 看跌期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$61.02万 | 清仓 |
| BCPC | BALCHEM CORP | $0 | 0.00% | 0 | -3,599 | -100.0% | -$61.00万 | 清仓 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | -3,042 | -100.0% | -$60.30万 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -1,702 | -100.0% | -$59.88万 | 清仓 |
| HPQ | HP INC | $0 | 0.00% | 0 | -30,889 | -100.0% | -$59.34万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | -2,099 | -100.0% | -$58.32万 | 清仓 |
| SFM | SPROUTS FMRS MKT INC | $0 | 0.00% | 0 | -7,394 | -100.0% | -$57.03万 | 清仓 |
| BMO | BANK MONTREAL MEDIUM | $0 | 0.00% | 0 | -4,190 | -100.0% | -$56.71万 | 清仓 |
| THG | HANOVER INS GROUP INC | $0 | 0.00% | 0 | -3,245 | -100.0% | -$56.25万 | 清仓 |
| JD | JD.COM INC 看跌期权 | $0 | 0.00% | 0 | -19,000 | -100.0% | -$56.18万 | 清仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $0 | 0.00% | 0 | -25,881 | -100.0% | -$55.57万 | 清仓 |
| DOCU | DOCUSIGN INC 看跌期权 | $0 | 0.00% | 0 | -11,700 | -100.0% | -$55.47万 | 清仓 |
| FTV | FORTIVE CORP | $0 | 0.00% | 0 | -9,681 | -100.0% | -$53.52万 | 清仓 |
| NNI | NELNET INC | $0 | 0.00% | 0 | -4,028 | -100.0% | -$51.95万 | 清仓 |
| EXLS | EXLSERVICE HLDGS INC | $0 | 0.00% | 0 | -17,028 | -100.0% | -$51.85万 | 清仓 |
| ESE | ESCO TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,824 | -100.0% | -$51.32万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -10,789 | -100.0% | -$51.15万 | 清仓 |
| VNET | VNET GROUP INC 看涨期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$50.34万 | 清仓 |
| ORA | ORMAT TECHNOLOGIES INC | $0 | 0.00% | 0 | -4,497 | -100.0% | -$50.33万 | 清仓 |
| PENN | PENN ENTERTAINMENT INC | $0 | 0.00% | 0 | -33,255 | -100.0% | -$49.98万 | 清仓 |
| TPB | TURNING PT BRANDS INC | $0 | 0.00% | 0 | -5,734 | -100.0% | -$49.77万 | 清仓 |
| NTR | NUTRIEN LTD | $0 | 0.00% | 0 | -6,583 | -100.0% | -$49.68万 | 清仓 |
| BHC | BAUSCH HEALTH COS INC | $0 | 0.00% | 0 | -91,216 | -100.0% | -$49.26万 | 清仓 |
| AMKR | AMKOR TECHNOLOGY INC | $0 | 0.00% | 0 | -10,918 | -100.0% | -$49.16万 | 清仓 |
| MHK | MOHAWK INDS INC | $0 | 0.00% | 0 | -4,975 | -100.0% | -$48.98万 | 清仓 |