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 |
|---|---|---|---|---|---|---|---|---|
| IR | INGERSOLL RAND INC 看涨期权 | $0 | 0.00% | 0 | -2,800 | -100.0% | -$22.18万 | 清仓 |
| APTV | APTIV PLC 看涨期权 | $0 | 0.00% | 0 | -2,900 | -100.0% | -$22.07万 | 清仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $0 | 0.00% | 0 | -2,951 | -100.0% | -$21.85万 | 清仓 |
| TPR | TAPESTRY INC 看涨期权 | $0 | 0.00% | 0 | -1,700 | -100.0% | -$21.72万 | 清仓 |
| PTC | PTC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WK | WORKIVA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -2,039 | -100.0% | -$21.14万 | 清仓 |
| AGI | ALAMOS GOLD INC NEW | $0 | 0.00% | 0 | -5,463 | -100.0% | -$21.08万 | 清仓 |
| SEZL | SEZZLE INC | $0 | 0.00% | 0 | -3,317 | -100.0% | -$21.05万 | 清仓 |
| CFG | CITIZENS FINL GROUP INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -830 | -100.0% | -$20.94万 | 清仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA 看涨期权 | $0 | 0.00% | 0 | -3,100 | -100.0% | -$20.89万 | 清仓 |
| TFC | TRUIST FINL CORP | $0 | 0.00% | 0 | -4,225 | -100.0% | -$20.79万 | 清仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -2,300 | -100.0% | -$20.68万 | 清仓 |
| BEP | BROOKFIELD RENEWABLE PARTNER | $0 | 0.00% | 0 | -7,615 | -100.0% | -$20.54万 | 清仓 |
| ENVX | ENOVIX CORPORATION | $0 | 0.00% | 0 | -27,958 | -100.0% | -$20.44万 | 清仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN 看涨期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$20.38万 | 清仓 |
| OLN | OLIN CORP | $0 | 0.00% | 0 | -9,761 | -100.0% | -$20.33万 | 清仓 |
| RUSHA | RUSH ENTERPRISES INC | $0 | 0.00% | 0 | -3,767 | -100.0% | -$20.32万 | 清仓 |
| AVY | AVERY DENNISON CORP | $0 | 0.00% | 0 | -1,117 | -100.0% | -$20.32万 | 清仓 |
| CSGP | COSTAR GROUP INC 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$20.17万 | 清仓 |
| MELI | MERCADOLIBRE INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$20.14万 | 清仓 |
| BBY | BEST BUY INC 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$20.08万 | 清仓 |
| LH | LABCORP HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$20.07万 | 清仓 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | -856 | -100.0% | -$20.02万 | 清仓 |
| FMC | FMC CORP | $0 | 0.00% | 0 | -13,484 | -100.0% | -$18.70万 | 清仓 |
| DHT | DHT HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EQX | EQUINOX GOLD CORP | $0 | 0.00% | 0 | -11,036 | -100.0% | -$15.49万 | 清仓 |
| UAMY | UNITED STATES ANTIMONY CORP 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$15.06万 | 清仓 |
| RUM | RUMBLE INC | $0 | 0.00% | 0 | -16,864 | -100.0% | -$10.66万 | 清仓 |
| CRML | CRITICAL METALS CORP 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$10.41万 | 清仓 |
| LION | LIONSGATE STUDIOS CORP 看涨期权 | $0 | 0.00% | 0 | -11,400 | -100.0% | -$10.41万 | 清仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $0 | 0.00% | 0 | -12,326 | -100.0% | -$6.34万 | 清仓 |