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 |
|---|---|---|---|---|---|---|---|---|
| JD | JD.COM INC | $0 | 0.00% | 0 | -16,507 | -100.0% | -$48.81万 | 清仓 |
| NUVB | NUVATION BIO INC | $0 | 0.00% | 0 | -112,170 | -100.0% | -$48.12万 | 清仓 |
| MC | MOELIS & CO | $0 | 0.00% | 0 | -8,436 | -100.0% | -$48.09万 | 清仓 |
| WT | WISDOMTREE INC | $0 | 0.00% | 0 | -32,868 | -100.0% | -$47.86万 | 清仓 |
| TXT | TEXTRON INC | $0 | 0.00% | 0 | -5,424 | -100.0% | -$47.49万 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $0 | 0.00% | 0 | -17,750 | -100.0% | -$46.91万 | 清仓 |
| RIO | RIO TINTO PLC 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$46.65万 | 清仓 |
| RPM | RPM INTL INC | $0 | 0.00% | 0 | -4,654 | -100.0% | -$46.26万 | 清仓 |
| DDS | DILLARDS INC | $0 | 0.00% | 0 | -808 | -100.0% | -$46.23万 | 清仓 |
| AFRM | AFFIRM HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$45.82万 | 清仓 |
| FE | FIRSTENERGY CORP | $0 | 0.00% | 0 | -9,014 | -100.0% | -$45.66万 | 清仓 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$45.55万 | 清仓 |
| BILI | BILIBILI INC | $0 | 0.00% | 0 | -19,881 | -100.0% | -$44.85万 | 清仓 |
| RSI | RUSH STREET INTERACTIVE INC | $0 | 0.00% | 0 | -20,535 | -100.0% | -$44.66万 | 清仓 |
| PII | POLARIS INC | $0 | 0.00% | 0 | -8,170 | -100.0% | -$44.53万 | 清仓 |
| JD | JD.COM INC 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$44.35万 | 清仓 |
| ACIW | ACI WORLDWIDE INC | $0 | 0.00% | 0 | -10,762 | -100.0% | -$44.13万 | 清仓 |
| INTA | INTAPP INC | $0 | 0.00% | 0 | -17,072 | -100.0% | -$43.86万 | 清仓 |
| BRZE | BRAZE INC | $0 | 0.00% | 0 | -18,560 | -100.0% | -$43.82万 | 清仓 |
| HSY | HERSHEY CO 看跌期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$43.66万 | 清仓 |
| JBLU | JETBLUE AIRWAYS CORP | $0 | 0.00% | 0 | -98,444 | -100.0% | -$43.51万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | -9,982 | -100.0% | -$42.98万 | 清仓 |
| QTWO | Q2 HLDGS INC | $0 | 0.00% | 0 | -9,080 | -100.0% | -$42.95万 | 清仓 |
| PLUS | EPLUS INC | $0 | 0.00% | 0 | -5,618 | -100.0% | -$42.28万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -7,413 | -100.0% | -$41.93万 | 清仓 |
| WTFC | WINTRUST FINL CORP | $0 | 0.00% | 0 | -2,961 | -100.0% | -$41.14万 | 清仓 |
| VCYT | VERACYTE INC | $0 | 0.00% | 0 | -12,708 | -100.0% | -$40.93万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | -2,057 | -100.0% | -$40.69万 | 清仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $0 | 0.00% | 0 | -22,068 | -100.0% | -$40.56万 | 清仓 |
| DV | DOUBLEVERIFY HLDGS INC | $0 | 0.00% | 0 | -42,679 | -100.0% | -$40.55万 | 清仓 |
| GM | GENERAL MTRS CO | $0 | 0.00% | 0 | -5,435 | -100.0% | -$40.49万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -2,978 | -100.0% | -$40.32万 | 清仓 |
| EXTR | EXTREME NETWORKS INC | $0 | 0.00% | 0 | -26,693 | -100.0% | -$40.25万 | 清仓 |
| ABM | ABM INDS INC | $0 | 0.00% | 0 | -10,397 | -100.0% | -$40.05万 | 清仓 |
| GMED | GLOBUS MED INC | $0 | 0.00% | 0 | -4,612 | -100.0% | -$39.74万 | 清仓 |
| LOAR | LOAR HOLDINGS INC | $0 | 0.00% | 0 | -6,853 | -100.0% | -$39.26万 | 清仓 |
| CBT | CABOT CORP | $0 | 0.00% | 0 | -5,213 | -100.0% | -$39.26万 | 清仓 |
| VKTX | VIKING THERAPEUTICS INC | $0 | 0.00% | 0 | -12,060 | -100.0% | -$39.24万 | 清仓 |
| CF | CF INDUSTRIES HOLD 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$38.95万 | 清仓 |
| LAUR | LAUREATE ED INC | $0 | 0.00% | 0 | -11,133 | -100.0% | -$38.79万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | -5,963 | -100.0% | -$38.53万 | 清仓 |
| EXEL | EXELIXIS INC | $0 | 0.00% | 0 | -8,950 | -100.0% | -$38.39万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -2,595 | -100.0% | -$38.05万 | 清仓 |
| SYRE | SPYRE THERAPEUTICS INC | $0 | 0.00% | 0 | -7,537 | -100.0% | -$38.02万 | 清仓 |
| COKE | COCA COLA CONS INC | $0 | 0.00% | 0 | -1,961 | -100.0% | -$37.60万 | 清仓 |
| CI | THE CIGNA GROUP | $0 | 0.00% | 0 | -1,397 | -100.0% | -$37.27万 | 清仓 |
| UNFI | UNITED NAT FOODS INC | $0 | 0.00% | 0 | -8,255 | -100.0% | -$37.20万 | 清仓 |
| MDB | MONGODB INC 看跌期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$36.72万 | 清仓 |
| PPLI | IAC INC | $0 | 0.00% | 0 | -9,165 | -100.0% | -$36.69万 | 清仓 |
| OMCL | OMNICELL COM | $0 | 0.00% | 0 | -10,978 | -100.0% | -$36.64万 | 清仓 |
| COMP | COMPASS INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$36.55万 | 清仓 |
| FTI | TECHNIPFMC PLC | $0 | 0.00% | 0 | -5,255 | -100.0% | -$36.33万 | 清仓 |
| KNSL | KINSALE CAP GROUP INC | $0 | 0.00% | 0 | -1,063 | -100.0% | -$36.32万 | 清仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $0 | 0.00% | 0 | -1,368 | -100.0% | -$36.30万 | 清仓 |
| AEE | AMEREN CORP | $0 | 0.00% | 0 | -3,301 | -100.0% | -$36.28万 | 清仓 |
| HROW | HARROW INC | $0 | 0.00% | 0 | -10,249 | -100.0% | -$36.14万 | 清仓 |
| TFSL | TFS FINL CORP | $0 | 0.00% | 0 | -25,668 | -100.0% | -$36.06万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | -1,809 | -100.0% | -$35.73万 | 清仓 |
| DHI | D R HORTON INC 看涨期权 | $0 | 0.00% | 0 | -2,600 | -100.0% | -$35.68万 | 清仓 |
| RGEN | REPLIGEN CORP | $0 | 0.00% | 0 | -3,005 | -100.0% | -$35.40万 | 清仓 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | -2,451 | -100.0% | -$35.06万 | 清仓 |
| KFY | KORN FERRY | $0 | 0.00% | 0 | -5,548 | -100.0% | -$34.92万 | 清仓 |
| G | GENPACT LIMITED | $0 | 0.00% | 0 | -9,359 | -100.0% | -$34.86万 | 清仓 |
| TNK | TEEKAY TANKERS LTD | $0 | 0.00% | 0 | -4,751 | -100.0% | -$34.83万 | 清仓 |
| NGVT | INGEVITY CORP | $0 | 0.00% | 0 | -4,887 | -100.0% | -$34.81万 | 清仓 |
| MTB | M & T BK CORP | $0 | 0.00% | 0 | -1,626 | -100.0% | -$33.61万 | 清仓 |
| LUNR | INTUITIVE MACHINES INC | $0 | 0.00% | 0 | -18,078 | -100.0% | -$33.55万 | 清仓 |
| ESI | ELEMENT SOLUTIONS INC | $0 | 0.00% | 0 | -9,815 | -100.0% | -$33.51万 | 清仓 |
| JOE | ST JOE CO | $0 | 0.00% | 0 | -5,326 | -100.0% | -$33.45万 | 清仓 |
| KNTK | KINETIK HOLDINGS INC | $0 | 0.00% | 0 | -6,862 | -100.0% | -$33.22万 | 清仓 |
| A | AGILENT TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -2,900 | -100.0% | -$33.05万 | 清仓 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | -4,052 | -100.0% | -$32.95万 | 清仓 |
| MRCY | MERCURY SYS INC | $0 | 0.00% | 0 | -4,516 | -100.0% | -$32.93万 | 清仓 |
| WSM | WILLIAMS SONOMA INC 看跌期权 | $0 | 0.00% | 0 | -1,800 | -100.0% | -$32.82万 | 清仓 |
| ALG | ALAMO GROUP INC | $0 | 0.00% | 0 | -1,974 | -100.0% | -$32.57万 | 清仓 |
| ONDS | ONDAS INC | $0 | 0.00% | 0 | -35,967 | -100.0% | -$32.51万 | 清仓 |
| UPWK | UPWORK INC | $0 | 0.00% | 0 | -29,596 | -100.0% | -$32.44万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | -4,024 | -100.0% | -$32.22万 | 清仓 |
| FROG | JFROG LTD | $0 | 0.00% | 0 | -6,856 | -100.0% | -$32.18万 | 清仓 |
| HRB | BLOCK H & R INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$31.74万 | 清仓 |
| SHC | SOTERA HEALTH CO | $0 | 0.00% | 0 | -21,971 | -100.0% | -$31.51万 | 清仓 |
| MTRN | MATERION CORP | $0 | 0.00% | 0 | -2,167 | -100.0% | -$31.35万 | 清仓 |
| ZTS | ZOETIS INC 看涨期权 | $0 | 0.00% | 0 | -2,600 | -100.0% | -$30.73万 | 清仓 |
| CGAU | CENTERRA GOLD INC | $0 | 0.00% | 0 | -17,204 | -100.0% | -$30.61万 | 清仓 |
| VCEL | VERICEL CORP | $0 | 0.00% | 0 | -9,499 | -100.0% | -$30.56万 | 清仓 |
| FSLY | FASTLY INC | $0 | 0.00% | 0 | -10,427 | -100.0% | -$30.30万 | 清仓 |
| MDLN | MEDLINE INC | $0 | 0.00% | 0 | -6,660 | -100.0% | -$29.64万 | 清仓 |
| MRNA | MODERNA INC | $0 | 0.00% | 0 | -5,755 | -100.0% | -$29.24万 | 清仓 |
| IBN | ICICI BANK LIMITED | $0 | 0.00% | 0 | -11,219 | -100.0% | -$29.06万 | 清仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $0 | 0.00% | 0 | -6,477 | -100.0% | -$29.04万 | 清仓 |
| CGNX | COGNEX CORP | $0 | 0.00% | 0 | -5,913 | -100.0% | -$28.97万 | 清仓 |
| PPG | PPG INDS INC 看涨期权 | $0 | 0.00% | 0 | -2,700 | -100.0% | -$28.86万 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -3,835 | -100.0% | -$28.84万 | 清仓 |
| — | CATALYST PHARMACEUTICALS INC | $0 | 0.00% | 0 | -11,480 | -100.0% | -$28.42万 | 清仓 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | -11,173 | -100.0% | -$28.29万 | 清仓 |
| FSV | FIRSTSERVICE CORP NEW | $0 | 0.00% | 0 | -2,035 | -100.0% | -$28.27万 | 清仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $0 | 0.00% | 0 | -29,554 | -100.0% | -$28.14万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP 看涨期权 | $0 | 0.00% | 0 | -5,200 | -100.0% | -$28.02万 | 清仓 |
| SEIC | SEI INVTS CO | $0 | 0.00% | 0 | -3,551 | -100.0% | -$27.86万 | 清仓 |
| QUBT | QUANTUM COMPUTING INC | $0 | 0.00% | 0 | -40,634 | -100.0% | -$27.83万 | 清仓 |