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 |
|---|---|---|---|---|---|---|---|---|
| GBDC | GOLUB CAP BDC INC | $0 | 0.00% | 0 | -26,285 | -100.0% | -$35.67万 | 清仓 |
| HXL | HEXCEL CORP NEW | $0 | 0.00% | 0 | -4,819 | -100.0% | -$35.61万 | 清仓 |
| RGTI | RIGETTI COMPUTING INC | $0 | 0.00% | 0 | -15,996 | -100.0% | -$35.43万 | 清仓 |
| SNDR | SCHNEIDER NATIONAL INC | $0 | 0.00% | 0 | -13,294 | -100.0% | -$35.27万 | 清仓 |
| LECO | LINCOLN ELEC HLDGS INC | $0 | 0.00% | 0 | -1,451 | -100.0% | -$34.77万 | 清仓 |
| NTAP | NETAPP INC | $0 | 0.00% | 0 | -3,217 | -100.0% | -$34.45万 | 清仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $0 | 0.00% | 0 | -20,599 | -100.0% | -$33.45万 | 清仓 |
| LQDA | LIQUIDIA CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHWY | CHEWY INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$33.05万 | 清仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $0 | 0.00% | 0 | -3,327 | -100.0% | -$32.57万 | 清仓 |
| AZZ | AZZ INC | $0 | 0.00% | 0 | -3,025 | -100.0% | -$32.42万 | 清仓 |
| IRM | IRON MTN INC DEL | $0 | 0.00% | 0 | -3,901 | -100.0% | -$32.36万 | 清仓 |
| ESNT | ESSENT GROUP LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SWK | STANLEY BLACK & DECKER INC | $0 | 0.00% | 0 | -4,341 | -100.0% | -$32.24万 | 清仓 |
| FTS | FORTIS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $0 | 0.00% | 0 | -19,857 | -100.0% | -$32.15万 | 清仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -4,349 | -100.0% | -$32.00万 | 清仓 |
| YUM | YUM BRANDS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FAST | FASTENAL CO | $0 | 0.00% | 0 | -7,735 | -100.0% | -$31.04万 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -1,585 | -100.0% | -$30.76万 | 清仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $0 | 0.00% | 0 | -1,941 | -100.0% | -$30.72万 | 清仓 |
| EQIX | EQUINIX INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OC | OWENS CORNING NEW | $0 | 0.00% | 0 | -2,735 | -100.0% | -$30.61万 | 清仓 |
| SYBT | STOCK YDS BANCORP INC | $0 | 0.00% | 0 | -4,689 | -100.0% | -$30.46万 | 清仓 |
| TROW | PRICE T ROWE GROUP INC | $0 | 0.00% | 0 | -2,959 | -100.0% | -$30.29万 | 清仓 |
| NXPI | NXP SEMICONDUCTORS N V | $0 | 0.00% | 0 | -1,388 | -100.0% | -$30.13万 | 清仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VICI | VICI PPTYS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ERIE | ERIE INDTY CO | $0 | 0.00% | 0 | -1,036 | -100.0% | -$29.70万 | 清仓 |
| FULT | FULTON FINL CORP PA | $0 | 0.00% | 0 | -15,348 | -100.0% | -$29.67万 | 清仓 |
| TRUP | TRUPANION INC | $0 | 0.00% | 0 | -7,901 | -100.0% | -$29.53万 | 清仓 |
| MPC | MARATHON PETE CORP | $0 | 0.00% | 0 | -1,807 | -100.0% | -$29.39万 | 清仓 |
| ENPH | ENPHASE ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $0 | 0.00% | 0 | -10,113 | -100.0% | -$29.18万 | 清仓 |
| WSM | WILLIAMS SONOMA INC 看涨期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$28.57万 | 清仓 |
| VISN | COMMSCOPE HLDG CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALHC | ALIGNMENT HEALTHCARE INC | $0 | 0.00% | 0 | -14,459 | -100.0% | -$28.56万 | 清仓 |
| EYE | NATIONAL VISION HLDGS INC | $0 | 0.00% | 0 | -11,045 | -100.0% | -$28.52万 | 清仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXON | AXON ENTERPRISE INC 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$28.40万 | 清仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DLR | DIGITAL RLTY TR INC | $0 | 0.00% | 0 | -1,816 | -100.0% | -$28.10万 | 清仓 |
| DBX | DROPBOX INC | $0 | 0.00% | 0 | -10,068 | -100.0% | -$27.99万 | 清仓 |
| TER | TERADYNE INC | $0 | 0.00% | 0 | -1,446 | -100.0% | -$27.99万 | 清仓 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | -3,048 | -100.0% | -$27.89万 | 清仓 |
| BLKB | BLACKBAUD INC | $0 | 0.00% | 0 | -4,404 | -100.0% | -$27.89万 | 清仓 |
| PTC | PTC INC 看跌期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$27.87万 | 清仓 |
| MOS | MOSAIC CO NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WYNN | WYNN RESORTS LTD 看跌期权 | $0 | 0.00% | 0 | -2,300 | -100.0% | -$27.68万 | 清仓 |
| CBOE | CBOE GLOBAL MKTS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -9,324 | -100.0% | -$27.59万 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC 看涨期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$27.23万 | 清仓 |
| SEB | SEABOARD CORP DEL | $0 | 0.00% | 0 | -61 | -100.0% | -$27.11万 | 清仓 |
| STLD | STEEL DYNAMICS INC 看涨期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$27.11万 | 清仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看涨期权 | $0 | 0.00% | 0 | -1,900 | -100.0% | -$27.07万 | 清仓 |
| IDXX | IDEXX LABS INC 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$27.06万 | 清仓 |
| SFNC | SIMMONS 1ST NATL CORP | $0 | 0.00% | 0 | -14,309 | -100.0% | -$26.97万 | 清仓 |
| JANX | JANUX THERAPEUTICS INC | $0 | 0.00% | 0 | -19,508 | -100.0% | -$26.92万 | 清仓 |
| EXR | EXTRA SPACE STORAGE INC | $0 | 0.00% | 0 | -2,058 | -100.0% | -$26.80万 | 清仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN 看跌期权 | $0 | 0.00% | 0 | -1,700 | -100.0% | -$26.66万 | 清仓 |
| PB | PROSPERITY BANCSHARES INC | $0 | 0.00% | 0 | -3,849 | -100.0% | -$26.60万 | 清仓 |
| NVAX | NOVAVAX INC 看跌期权 | $0 | 0.00% | 0 | -39,500 | -100.0% | -$26.54万 | 清仓 |
| DOX | AMDOCS LTD | $0 | 0.00% | 0 | -3,294 | -100.0% | -$26.52万 | 清仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $0 | 0.00% | 0 | -9,000 | -100.0% | -$26.34万 | 清仓 |
| IEX | IDEX CORP | $0 | 0.00% | 0 | -1,478 | -100.0% | -$26.30万 | 清仓 |
| ES | EVERSOURCE ENERGY | $0 | 0.00% | 0 | -3,904 | -100.0% | -$26.29万 | 清仓 |
| VTRS | VIATRIS INC 看涨期权 | $0 | 0.00% | 0 | -21,000 | -100.0% | -$26.14万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAYX | PAYCHEX INC 看涨期权 | $0 | 0.00% | 0 | -2,300 | -100.0% | -$25.80万 | 清仓 |
| GPN | GLOBAL PMTS INC 看涨期权 | $0 | 0.00% | 0 | -3,300 | -100.0% | -$25.54万 | 清仓 |
| ILMN | ILLUMINA INC | $0 | 0.00% | 0 | -1,945 | -100.0% | -$25.51万 | 清仓 |
| IVZ | INVESCO LTD 看涨期权 | $0 | 0.00% | 0 | -9,700 | -100.0% | -$25.48万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV 看涨期权 | $0 | 0.00% | 0 | -3,800 | -100.0% | -$25.25万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -2,451 | -100.0% | -$25.22万 | 清仓 |
| KGC | KINROSS GOLD CORP | $0 | 0.00% | 0 | -8,952 | -100.0% | -$25.21万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$25.00万 | 清仓 |
| PI | IMPINJ INC | $0 | 0.00% | 0 | -1,423 | -100.0% | -$24.76万 | 清仓 |
| PHM | PULTE GROUP INC 看涨期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$24.62万 | 清仓 |
| FLEX | FLEX LTD | $0 | 0.00% | 0 | -4,074 | -100.0% | -$24.62万 | 清仓 |
| BALL | BALL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SYF | SYNCHRONY FINANCIAL 看涨期权 | $0 | 0.00% | 0 | -2,900 | -100.0% | -$24.19万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -7,655 | -100.0% | -$24.09万 | 清仓 |
| RMD | RESMED INC 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$24.09万 | 清仓 |
| INSP | INSPIRE MED SYS INC | $0 | 0.00% | 0 | -2,610 | -100.0% | -$24.07万 | 清仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $0 | 0.00% | 0 | -20,958 | -100.0% | -$24.02万 | 清仓 |
| NRG | NRG ENERGY INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IONQ | IONQ INC | $0 | 0.00% | 0 | -5,307 | -100.0% | -$23.81万 | 清仓 |
| BNTX | BIONTECH SE 看跌期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$23.80万 | 清仓 |
| USAR | USA RARE EARTH INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$23.80万 | 清仓 |
| AUR | AURORA INNOVATION INC | $0 | 0.00% | 0 | -61,509 | -100.0% | -$23.62万 | 清仓 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | -9,625 | -100.0% | -$23.54万 | 清仓 |
| DFH | DREAM FINDERS HOMES INC | $0 | 0.00% | 0 | -13,758 | -100.0% | -$23.53万 | 清仓 |
| IBP | INSTALLED BLDG PRODS INC | $0 | 0.00% | 0 | -899 | -100.0% | -$23.32万 | 清仓 |
| RRX | REGAL REXNORD CORPORATION | $0 | 0.00% | 0 | -1,652 | -100.0% | -$23.18万 | 清仓 |
| PPL | PPL CORP 看涨期权 | $0 | 0.00% | 0 | -6,600 | -100.0% | -$23.11万 | 清仓 |
| GH | GUARDANT HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CWEN | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -6,855 | -100.0% | -$22.80万 | 清仓 |
| IWN | ISHARES TR | $0 | 0.00% | 0 | -1,235 | -100.0% | -$22.38万 | 清仓 |
| UFPI | UFP INDUSTRIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |