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 |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO 看跌期权 | $4,345.91万 | 0.08% | 545,900 | 150,200 | 38.0% | $1,195.74万 | 加仓 |
| RTX | RTX CORPORATION 看跌期权 | $4,272.73万 | 0.07% | 221,500 | 100,100 | 82.5% | $1,930.93万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $4,187.65万 | 0.07% | 49,500 | 10,200 | 26.0% | $862.91万 | 加仓 |
| — | PTC THERAPEUTICS INC | $4,163.25万 | 0.07% | 31,200,000 | 6,200,000 | 24.8% | $827.31万 | 加仓 |
| EEM | ISHARES TR | $4,139.80万 | 0.07% | 728,967 | -42,196 | -5.5% | -$239.63万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $4,105.29万 | 0.07% | 41,200 | 9,100 | 28.3% | $906.75万 | 加仓 |
| EVRG | EVERGY INC | $4,050.75万 | 0.07% | 30,000,000 | 9,000,000 | 42.9% | $1,215.22万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $4,045.51万 | 0.07% | 40,600 | 4,200 | 11.5% | $418.50万 | 加仓 |
| — | BENTLEY SYS INC | $3,971.57万 | 0.07% | 41,762,000 | 8,000,000 | 23.7% | $760.80万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $3,958.49万 | 0.07% | 32,871,000 | 9,000,000 | 37.7% | $1,083.83万 | 加仓 |
| ABBV | ABBVIE INC 看跌期权 | $3,940.92万 | 0.07% | 181,200 | -64,600 | -26.3% | -$1,404.99万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $3,939.06万 | 0.07% | 245,700 | 39,700 | 19.3% | $636.47万 | 加仓 |
| GEV | GE VERNOVA INC 看跌期权 | $3,840.76万 | 0.07% | 44,000 | 30,100 | 216.5% | $2,627.43万 | 加仓 |
| FXI | ISHARES TR | $3,757.97万 | 0.07% | 1,046,789 | 1,005,465 | 2,433.1% | $3,609.62万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,677.47万 | 0.06% | 151,717 | 147,526 | 3,520.1% | $3,575.88万 | 加仓 |
| HD | HOME DEPOT INC 看跌期权 | $3,673.70万 | 0.06% | 111,700 | 30,500 | 37.6% | $1,003.11万 | 加仓 |
| WMT | WALMART INC 看涨期权 | $3,633.95万 | 0.06% | 292,400 | 52,300 | 21.8% | $649.98万 | 加仓 |
| AA | ALCOA CORP | $3,606.13万 | 0.06% | 543,665 | 509,944 | 1,512.2% | $3,382.46万 | 重新持有 |
| CRM | SALESFORCE INC 看涨期权 | $3,600.86万 | 0.06% | 192,900 | 175,100 | 983.7% | $3,268.59万 | 加仓 |
| KEX | KIRBY CORP | $3,502.84万 | 0.06% | 263,609 | -94,731 | -26.4% | -$1,258.79万 | 减仓 |
| FDX | FEDEX CORP 看跌期权 | $3,430.01万 | 0.06% | 96,300 | -500 | -0.5% | -$17.81万 | 减仓 |
| — | CHART INDS INC | $3,370.03万 | 0.06% | 163,000 | 43,000 | 35.8% | $889.02万 | 重新持有 |
| MS | MORGAN STANLEY 看跌期权 | $3,349.00万 | 0.06% | 203,500 | -6,200 | -3.0% | -$102.03万 | 减仓 |
| CRM | SALESFORCE INC 看跌期权 | $3,332.06万 | 0.06% | 178,500 | 133,100 | 293.2% | $2,484.58万 | 加仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $3,278.66万 | 0.06% | 353,000 | 36,700 | 11.6% | $340.87万 | 加仓 |
| KO | COCA COLA CO 看跌期权 | $3,254.18万 | 0.06% | 427,900 | 99,400 | 30.3% | $755.94万 | 加仓 |
| PEP | PEPSICO INC 看跌期权 | $3,200.53万 | 0.06% | 206,100 | 60,000 | 41.1% | $931.74万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $3,181.59万 | 0.06% | 249,968 | -682 | -0.3% | -$8.68万 | 减仓 |
| ADBE | ADOBE INC 看跌期权 | $3,140.59万 | 0.05% | 129,200 | 41,500 | 47.3% | $1,008.78万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $3,119.43万 | 0.05% | 621,400 | -33,000 | -5.0% | -$165.66万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $3,087.88万 | 0.05% | 26,979,000 | -17,021,000 | -38.7% | -$1,948.14万 | 减仓 |
| SE | SEA LTD | $3,038.00万 | 0.05% | 31,000,000 | 14,000,000 | 82.4% | $1,372.00万 | 加仓 |
| LIN | LINDE PLC 看跌期权 | $2,934.90万 | 0.05% | 59,200 | 41,500 | 234.5% | $2,057.40万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $2,882.87万 | 0.05% | 188,300 | -6,200 | -3.2% | -$94.92万 | 减仓 |
| — | EXXON MOBIL CORP 看涨期权 | $2,851.98万 | 0.05% | 168,100 | 113,100 | 205.6% | $1,918.85万 | 加仓 |
| CSCO | CISCO SYS INC 看跌期权 | $2,836.69万 | 0.05% | 365,600 | -892,600 | -70.9% | -$6,925.68万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $2,813.90万 | 0.05% | 391,200 | 141,000 | 56.4% | $1,014.21万 | 加仓 |
| BAC | BANK AMERICA CORP 看涨期权 | $2,798.25万 | 0.05% | 574,000 | 404,100 | 237.8% | $1,969.99万 | 加仓 |
| GE | GE AEROSPACE 看跌期权 | $2,797.97万 | 0.05% | 98,600 | -26,100 | -20.9% | -$740.64万 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $2,797.46万 | 0.05% | 95,100 | 16,400 | 20.8% | $482.42万 | 加仓 |
| QCOM | QUALCOMM INC 看跌期权 | $2,762.33万 | 0.05% | 214,500 | 7,500 | 3.6% | $96.58万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $2,735.66万 | 0.05% | 101,100 | 31,600 | 45.5% | $855.06万 | 加仓 |
| NOW | SERVICENOW INC 看跌期权 | $2,720.39万 | 0.05% | 260,200 | 228,900 | 731.3% | $2,393.15万 | 加仓 |
| KBR | KBR INC | $2,651.76万 | 0.05% | 719,413 | -64,020 | -8.2% | -$235.98万 | 减仓 |
| NFLX | NETFLIX INC. 看涨期权 | $2,535.48万 | 0.04% | 263,700 | 84,500 | 47.2% | $812.47万 | 加仓 |
| ORCL | ORACLE CORP 看涨期权 | $2,518.52万 | 0.04% | 171,200 | -38,800 | -18.5% | -$570.79万 | 减仓 |
| KRE | SPDR SERIES TRUST | $2,482.50万 | 0.04% | 381,043 | 126,642 | 49.8% | $825.07万 | 加仓 |
| PM | PHILIP MORRIS INTL INC 看跌期权 | $2,465.22万 | 0.04% | 149,100 | -118,900 | -44.4% | -$1,965.89万 | 减仓 |
| T | AT&T INC 看跌期权 | $2,427.33万 | 0.04% | 837,300 | 289,400 | 52.8% | $838.97万 | 加仓 |
| — | VENTAS RLTY LTD PARTNERSHIP | $2,383.04万 | 0.04% | 16,000,000 | 3,500,000 | 28.0% | $521.29万 | 加仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $2,377.32万 | 0.04% | 180,100 | 129,100 | 253.1% | $1,704.12万 | 加仓 |
| INVA | INNOVIVA INC | $2,275.88万 | 0.04% | 21,000,000 | 8,000,000 | 61.5% | $867.00万 | 加仓 |
| MARA | MARA HOLDINGS INC | $2,242.73万 | 0.04% | 26,327,000 | 5,739,000 | 27.9% | $488.89万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2,230.05万 | 0.04% | 310,031 | 132,208 | 74.3% | $950.97万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $2,228.28万 | 0.04% | 46,500 | 2,800 | 6.4% | $134.18万 | 加仓 |
| NKE | NIKE INC 看涨期权 | $2,213.16万 | 0.04% | 419,000 | 273,800 | 188.6% | $1,446.21万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $2,209.49万 | 0.04% | 144,317 | 76,563 | 113.0% | $1,172.18万 | 加仓 |
| AMGN | AMGEN INC 看跌期权 | $2,202.58万 | 0.04% | 62,600 | 15,500 | 32.9% | $545.37万 | 加仓 |
| FLR | FLUOR CORP | $2,201.59万 | 0.04% | 471,937 | -127,422 | -21.3% | -$594.42万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看跌期权 | $2,182.39万 | 0.04% | 44,400 | 5,300 | 13.6% | $260.51万 | 加仓 |
| INTU | INTUIT 看跌期权 | $2,161.90万 | 0.04% | 50,000 | 33,800 | 208.6% | $1,461.44万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $2,154.34万 | 0.04% | 217,500 | -12,300 | -5.4% | -$121.83万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $2,151.64万 | 0.04% | 171,500 | 161,500 | 1,615.0% | $2,026.18万 | 加仓 |
| MCD | MCDONALDS CORP 看跌期权 | $2,144.45万 | 0.04% | 69,000 | 24,900 | 56.5% | $773.87万 | 加仓 |
| PFE | PFIZER INC 看跌期权 | $2,131.55万 | 0.04% | 759,100 | 163,900 | 27.5% | $460.23万 | 加仓 |
| SNDK | SANDISK CORP 看跌期权 | $2,115.68万 | 0.04% | 33,300 | 33,300 | — | $2,115.68万 | 新建仓 |
| — | STRATEGY INC | $2,100.22万 | 0.04% | 20,500,000 | 4,000,000 | 24.2% | $409.80万 | 加仓 |
| — | ALPHATEC HLDGS INC | $2,069.50万 | 0.04% | 20,904,000 | 10,936,000 | 109.7% | $1,082.66万 | 加仓 |
| ADBE | ADOBE INC | $2,059.25万 | 0.04% | 84,715 | 49,670 | 141.7% | $1,207.38万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $2,015.73万 | 0.04% | 40,342 | 19,677 | 95.2% | $983.18万 | 加仓 |
| POST | POST HLDGS INC | $2,006.33万 | 0.03% | 18,500,000 | 3,500,000 | 23.3% | $379.57万 | 加仓 |
| TJX | TJX COS INC NEW 看跌期权 | $1,997.85万 | 0.03% | 125,100 | 10,700 | 9.4% | $170.88万 | 加仓 |
| LRN | STRIDE INC | $1,980.88万 | 0.03% | 11,500,000 | 7,500,000 | 187.5% | $1,291.88万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $1,965.60万 | 0.03% | 334,400 | 55,900 | 20.1% | $328.58万 | 加仓 |
| DIS | DISNEY WALT CO 看跌期权 | $1,965.19万 | 0.03% | 203,900 | 36,000 | 21.4% | $346.97万 | 加仓 |
| XPO | XPO INC 看跌期权 | $1,961.06万 | 0.03% | 100,800 | 100,800 | — | $1,961.06万 | 新建仓 |
| ATEC | ALPHATEC HLDGS INC | $1,933.96万 | 0.03% | 18,800,000 | 18,800,000 | — | $1,933.96万 | 新建仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $1,928.87万 | 0.03% | 215,300 | 52,100 | 31.9% | $466.76万 | 加仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $1,927.93万 | 0.03% | 60,600 | 20,600 | 51.5% | $655.37万 | 加仓 |
| MRNA | MODERNA INC 看跌期权 | $1,925.83万 | 0.03% | 379,100 | 6,500 | 1.7% | $33.02万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $1,909.10万 | 0.03% | 48,900 | 4,400 | 9.9% | $171.78万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $1,908.80万 | 0.03% | 56,500 | -15,100 | -21.1% | -$510.14万 | 减仓 |
| BLK | BLACKROCK INC 看跌期权 | $1,904.19万 | 0.03% | 19,800 | 19,200 | 3,200.0% | $1,846.48万 | 加仓 |
| DE | DEERE & CO 看跌期权 | $1,898.32万 | 0.03% | 33,700 | 26,400 | 361.6% | $1,487.11万 | 加仓 |
| RS | RELIANCE INC | $1,870.93万 | 0.03% | 61,560 | 61,560 | — | $1,870.93万 | 新建仓 |
| GILD | GILEAD SCIENCES INC 看跌期权 | $1,863.38万 | 0.03% | 133,700 | 53,900 | 67.5% | $751.20万 | 加仓 |
| FLR | FLUOR CORP | $1,852.88万 | 0.03% | 15,000,000 | 1,000,000 | 7.1% | $123.53万 | 加仓 |
| — | SOUTHERN CO | $1,834.87万 | 0.03% | 16,500,000 | 5,000,000 | 43.5% | $556.02万 | 加仓 |
| CSCO | CISCO SYS INC 看涨期权 | $1,831.90万 | 0.03% | 236,100 | 151,700 | 179.7% | $1,177.04万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,817.42万 | 0.03% | 31,488 | 28,916 | 1,124.3% | $1,668.97万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,803.80万 | 0.03% | 53,392 | 45,774 | 600.9% | $1,546.43万 | 加仓 |
| CME | CME GROUP INC | $1,790.41万 | 0.03% | 60,620 | 620 | 1.0% | $18.31万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $1,775.76万 | 0.03% | 180,500 | -40,900 | -18.5% | -$402.37万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $1,774.45万 | 0.03% | 256,054 | 215,735 | 535.1% | $1,495.04万 | 加仓 |
| APH | AMPHENOL CORP 看跌期权 | $1,771.43万 | 0.03% | 140,200 | 114,500 | 445.5% | $1,446.71万 | 加仓 |
| CRWV | COREWEAVE INC | $1,759.58万 | 0.03% | 227,131 | 50,656 | 28.7% | $392.43万 | 加仓 |
| BA | BOEING CO 看跌期权 | $1,759.43万 | 0.03% | 88,400 | 33,100 | 59.9% | $658.79万 | 加仓 |
| — | FIRSTENERGY CORP | $1,748.40万 | 0.03% | 16,000,000 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $1,743.66万 | 0.03% | 119,200 | 25,500 | 27.2% | $373.01万 | 加仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $1,736.29万 | 0.03% | 50,800 | -89,400 | -63.8% | -$3,055.60万 | 减仓 |