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 |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC. 看跌期权 | $6,123.98万 | 0.11% | 857,700 | 113,500 | 15.3% | $810.39万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $6,082.13万 | 0.11% | 62,432,000 | 8,189,000 | 15.1% | $797.77万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $5,926.88万 | 0.11% | 142,600 | 41,500 | 41.0% | $1,724.86万 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $5,843.87万 | 0.11% | 2,192,000 | -7,026,800 | -76.2% | -$1.87亿 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $5,734.95万 | 0.11% | 47,871,000 | 15,000,000 | 45.6% | $1,797.00万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看涨期权 | $5,552.95万 | 0.10% | 325,000 | 325,000 | — | $5,552.95万 | 新建仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $5,342.96万 | 0.10% | 123,300 | 79,800 | 183.4% | $3,457.97万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5,271.56万 | 0.10% | 110,383 | 62,735 | 131.7% | $2,996.04万 | 加仓 |
| QCOM | QUALCOMM INC 看跌期权 | $5,238.80万 | 0.10% | 283,500 | 69,000 | 32.2% | $1,275.05万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $4,921.50万 | 0.09% | 51,000 | 24,300 | 91.0% | $2,344.95万 | 加仓 |
| ETSY | ETSY INC | $4,826.44万 | 0.09% | 640,706 | 617,215 | 2,627.5% | $4,649.48万 | 重新持有 |
| MRK | MERCK & CO INC 看跌期权 | $4,695.39万 | 0.09% | 365,400 | -31,800 | -8.0% | -$408.63万 | 减仓 |
| KO | COCA COLA CO 看跌期权 | $4,672.21万 | 0.09% | 574,900 | 147,000 | 34.4% | $1,194.67万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $4,466.41万 | 0.08% | 202,100 | 202,100 | — | $4,466.41万 | 新建仓 |
| ETSY | ETSY INC | $4,456.54万 | 0.08% | 47,000,000 | 47,000,000 | — | $4,456.54万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $4,432.47万 | 0.08% | 38,400 | -18,100 | -32.0% | -$2,089.26万 | 减仓 |
| ROKU | ROKU INC | $4,420.48万 | 0.08% | 320,000 | 301,732 | 1,651.7% | $4,168.13万 | 加仓 |
| SNDK | SANDISK CORP | $4,418.99万 | 0.08% | 19,435 | 15,707 | 421.3% | $3,571.35万 | 加仓 |
| ETSY | ETSY INC | $4,385.42万 | 0.08% | 37,750,000 | 37,750,000 | — | $4,385.42万 | 新建仓 |
| RTX | RTX CORPORATION 看跌期权 | $4,378.97万 | 0.08% | 230,800 | 9,300 | 4.2% | $176.45万 | 加仓 |
| — | BENTLEY SYS INC | $4,378.05万 | 0.08% | 45,543,000 | 3,781,000 | 9.1% | $363.47万 | 加仓 |
| ABBV | ABBVIE INC 看跌期权 | $4,280.40万 | 0.08% | 170,100 | -11,100 | -6.1% | -$279.32万 | 减仓 |
| ADBE | ADOBE INC 看跌期权 | $4,217.26万 | 0.08% | 205,700 | 76,500 | 59.2% | $1,568.40万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $4,176.53万 | 0.08% | 96,800 | 50,600 | 109.5% | $2,183.19万 | 加仓 |
| EEM | ISHARES TR | $4,139.25万 | 0.08% | 605,065 | -123,902 | -17.0% | -$847.61万 | 减仓 |
| HD | HOME DEPOT INC 看跌期权 | $4,115.78万 | 0.08% | 116,700 | 5,000 | 4.5% | $176.34万 | 加仓 |
| MS | MORGAN STANLEY 看跌期权 | $4,113.91万 | 0.08% | 196,800 | -6,700 | -3.3% | -$140.06万 | 减仓 |
| — | GRANITE CONSTR INC | $4,086.71万 | 0.08% | 19,500,000 | 19,500,000 | — | $4,086.71万 | 新建仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $4,063.41万 | 0.08% | 491,700 | -54,200 | -9.9% | -$447.91万 | 减仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $4,031.76万 | 0.07% | 78,500 | -11,400 | -12.7% | -$585.50万 | 减仓 |
| ADBE | ADOBE INC | $4,001.79万 | 0.07% | 195,190 | 110,475 | 130.4% | $2,264.96万 | 加仓 |
| GE | GE AEROSPACE 看跌期权 | $3,987.70万 | 0.07% | 106,700 | 8,100 | 8.2% | $302.72万 | 加仓 |
| CSCO | CISCO SYS INC 看涨期权 | $3,979.54万 | 0.07% | 338,800 | 102,700 | 43.5% | $1,206.31万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $3,973.42万 | 0.07% | 68,400 | 900 | 1.3% | $52.28万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $3,922.54万 | 0.07% | 51,400 | 2,500 | 5.1% | $190.78万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $3,882.20万 | 0.07% | 41,500 | 300 | 0.7% | $28.06万 | 加仓 |
| NFLX | NETFLIX INC. | $3,781.05万 | 0.07% | 529,559 | 427,174 | 417.2% | $3,050.02万 | 加仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $3,768.45万 | 0.07% | 59,000 | 12,400 | 26.6% | $792.01万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $3,721.74万 | 0.07% | 113,700 | 18,600 | 19.6% | $608.83万 | 加仓 |
| LRN | STRIDE INC | $3,637.80万 | 0.07% | 21,500,000 | 10,000,000 | 87.0% | $1,692.00万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3,541.40万 | 0.07% | 60,963 | -654,966 | -91.5% | -$3.80亿 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $3,540.05万 | 0.07% | 836,100 | 214,700 | 34.6% | $909.04万 | 加仓 |
| DXCM | DEXCOM INC | $3,486.44万 | 0.06% | 37,338,000 | 37,338,000 | — | $3,486.44万 | 新建仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $3,484.86万 | 0.06% | 48,200 | -2,600 | -5.1% | -$187.98万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $3,475.76万 | 0.06% | 123,600 | -109,600 | -47.0% | -$3,082.06万 | 减仓 |
| WMT | WALMART INC 看涨期权 | $3,429.51万 | 0.06% | 302,800 | 10,400 | 3.6% | $117.79万 | 加仓 |
| — | ALPHATEC HLDGS INC | $3,313.06万 | 0.06% | 33,247,000 | 12,343,000 | 59.0% | $1,229.98万 | 加仓 |
| LIN | LINDE PLC 看跌期权 | $3,300.46万 | 0.06% | 63,600 | 4,400 | 7.4% | $228.33万 | 加仓 |
| ARKK | ARK ETF TR 看跌期权 | $3,232.80万 | 0.06% | 400,000 | 200,000 | 100.0% | $1,616.40万 | 重新持有 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $3,212.50万 | 0.06% | 64,200 | 17,700 | 38.1% | $885.69万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $3,194.81万 | 0.06% | 508,000 | 173,600 | 51.9% | $1,091.77万 | 加仓 |
| PM | PHILIP MORRIS INTL INC 看跌期权 | $3,142.41万 | 0.06% | 173,700 | 24,600 | 16.5% | $445.04万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $3,125.25万 | 0.06% | 433,100 | 41,900 | 10.7% | $302.35万 | 加仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $3,117.78万 | 0.06% | 78,500 | 17,900 | 29.5% | $710.93万 | 加仓 |
| SE | SEA LTD | $3,074.89万 | 0.06% | 31,000,000 | 0 | 0.0% | — | 不变 |
| XMTR | XOMETRY INC | $3,050.65万 | 0.06% | 13,700,000 | 13,700,000 | — | $3,050.65万 | 新建仓 |
| BAC | BANK OF AMER CORP 看涨期权 | $3,043.87万 | 0.06% | 534,200 | -39,800 | -6.9% | -$226.78万 | 减仓 |
| CRM | SALESFORCE INC 看跌期权 | $3,032.94万 | 0.06% | 193,600 | 15,100 | 8.5% | $236.56万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $3,029.55万 | 0.06% | 27,500,000 | 27,500,000 | — | $3,029.55万 | 新建仓 |
| BLK | BLACKROCK INC 看跌期权 | $3,028.91万 | 0.06% | 31,500 | 11,700 | 59.1% | $1,125.03万 | 加仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $2,984.30万 | 0.06% | 45,500 | 39,700 | 684.5% | $2,603.88万 | 加仓 |
| HYG | ISHARES TR | $2,979.28万 | 0.06% | 372,550 | 121,180 | 48.2% | $969.08万 | 重新持有 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $2,954.21万 | 0.05% | 173,900 | 46,700 | 36.7% | $793.34万 | 加仓 |
| — | EXXON MOBIL CORP 看涨期权 | $2,910.77万 | 0.05% | 212,900 | 44,800 | 26.7% | $612.51万 | 加仓 |
| CRM | SALESFORCE INC 看涨期权 | $2,882.54万 | 0.05% | 184,000 | -8,900 | -4.6% | -$139.43万 | 减仓 |
| EVRG | EVERGY INC | $2,847.30万 | 0.05% | 20,000,000 | -10,000,000 | -33.3% | -$1,423.65万 | 减仓 |
| DIS | DISNEY WALT CO 看跌期权 | $2,779.70万 | 0.05% | 288,800 | 84,900 | 41.6% | $817.16万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $2,778.33万 | 0.05% | 1,110,001 | 349,300 | 45.9% | $874.30万 | 重新持有 |
| INTC | INTEL CORP 看涨期权 | $2,759.09万 | 0.05% | 197,600 | 19,100 | 10.7% | $266.69万 | 加仓 |
| — | MAKEMYTRIP LIMITED MAURITIUS | $2,736.00万 | 0.05% | 30,000,000 | 30,000,000 | — | $2,736.00万 | 新建仓 |
| PEP | PEPSICO INC 看跌期权 | $2,684.98万 | 0.05% | 198,300 | -7,800 | -3.8% | -$105.61万 | 减仓 |
| JNK | SPDR SERIES TRUST | $2,675.24万 | 0.05% | 277,601 | 111,300 | 66.9% | $1,072.60万 | 重新持有 |
| POST | POST HLDGS INC | $2,665.44万 | 0.05% | 25,691,000 | 7,191,000 | 38.9% | $746.07万 | 加仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $2,640.59万 | 0.05% | 258,400 | 43,100 | 20.0% | $440.44万 | 加仓 |
| NOW | SERVICENOW INC 看跌期权 | $2,617.02万 | 0.05% | 263,600 | 3,400 | 1.3% | $33.76万 | 加仓 |
| PLD | PROLOGIS INC. 看跌期权 | $2,607.80万 | 0.05% | 192,500 | 73,900 | 62.3% | $1,001.12万 | 加仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $2,589.66万 | 0.05% | 176,600 | 123,500 | 232.6% | $1,811.00万 | 加仓 |
| EWZ | ISHARES INC | $2,581.60万 | 0.05% | 748,291 | 692,044 | 1,230.4% | $2,387.55万 | 加仓 |
| SHYG | ISHARES TR | $2,537.82万 | 0.05% | 598,401 | 259,900 | 76.8% | $1,102.24万 | 重新持有 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $2,462.88万 | 0.05% | 245,600 | 54,500 | 28.5% | $546.53万 | 加仓 |
| FE | FIRSTENERGY CORP | $2,458.69万 | 0.05% | 22,500,000 | 22,500,000 | — | $2,458.69万 | 新建仓 |
| NFLX | NETFLIX INC. 看涨期权 | $2,454.73万 | 0.05% | 343,800 | 80,100 | 30.4% | $571.91万 | 加仓 |
| GSAT | GLOBALSTAR INC | $2,438.70万 | 0.05% | 300,000 | 300,000 | — | $2,438.70万 | 新建仓 |
| FLR | FLUOR CORP | $2,403.14万 | 0.04% | 18,113,000 | 3,113,000 | 20.8% | $413.02万 | 加仓 |
| APH | AMPHENOL CORP 看跌期权 | $2,396.19万 | 0.04% | 135,900 | -4,300 | -3.1% | -$75.82万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看跌期权 | $2,386.47万 | 0.04% | 47,600 | 3,200 | 7.2% | $160.44万 | 加仓 |
| V | VISA INC 看涨期权 | $2,367.32万 | 0.04% | 69,000 | -90,200 | -56.7% | -$3,094.67万 | 减仓 |
| LLY | ELI LILLY & CO 看涨期权 | $2,350.88万 | 0.04% | 19,600 | 1,300 | 7.1% | $155.93万 | 加仓 |
| GLW | CORNING INC 看跌期权 | $2,332.08万 | 0.04% | 91,300 | 24,300 | 36.3% | $620.69万 | 加仓 |
| RGEN | REPLIGEN CORP | $2,312.71万 | 0.04% | 22,500,000 | 22,500,000 | — | $2,312.71万 | 新建仓 |
| — | BLOCK INC | $2,293.77万 | 0.04% | 24,164,000 | 13,500,000 | 126.6% | $1,281.49万 | 加仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $2,292.32万 | 0.04% | 220,500 | 40,400 | 22.4% | $420.00万 | 加仓 |
| — | MAKEMYTRIP LIMITED MAURITIUS | $2,287.50万 | 0.04% | 15,000,000 | 5,000,000 | 50.0% | $762.50万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $2,286.24万 | 0.04% | 374,066,000 | 374,066,000 | — | $2,286.24万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $2,284.09万 | 0.04% | 316,531 | 6,500 | 2.1% | $46.90万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $2,271.15万 | 0.04% | 447,959 | -516,508 | -53.6% | -$2,618.70万 | 减仓 |
| INVA | INNOVIVA INC | $2,259.31万 | 0.04% | 21,000,000 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC 看跌期权 | $2,253.41万 | 0.04% | 75,600 | -800 | -1.0% | -$23.85万 | 减仓 |
| MCD | MCDONALDS CORP 看跌期权 | $2,243.57万 | 0.04% | 83,000 | 14,000 | 20.3% | $378.43万 | 加仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $2,235.50万 | 0.04% | 254,700 | -98,300 | -27.8% | -$862.78万 | 减仓 |