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
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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| WGS | GENEDX HOLDINGS CORP | $0 | 0.00% | 0 | -4,317 | -100.0% | -$27.72万 | 清仓 |
| AEIS | ADVANCED ENERGY INDS | $0 | 0.00% | 0 | -854 | -100.0% | -$27.56万 | 清仓 |
| DLTR | DOLLAR TREE INC 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$27.38万 | 清仓 |
| MAZE | MAZE THERAPEUTICS INC | $0 | 0.00% | 0 | -9,139 | -100.0% | -$27.28万 | 清仓 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | -7,261 | -100.0% | -$27.28万 | 清仓 |
| RH | RH | $0 | 0.00% | 0 | -1,951 | -100.0% | -$27.28万 | 清仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $0 | 0.00% | 0 | -4,589 | -100.0% | -$26.91万 | 清仓 |
| CCI | CROWN CASTLE INC 看涨期权 | $0 | 0.00% | 0 | -3,200 | -100.0% | -$26.02万 | 清仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP 看涨期权 | $0 | 0.00% | 0 | -3,200 | -100.0% | -$25.90万 | 清仓 |
| CAE | CAE INC | $0 | 0.00% | 0 | -9,940 | -100.0% | -$25.89万 | 清仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $0 | 0.00% | 0 | -4,114 | -100.0% | -$25.58万 | 清仓 |
| QBTS | D-WAVE QUANTUM INC | $0 | 0.00% | 0 | -17,701 | -100.0% | -$25.54万 | 清仓 |
| DRI | DARDEN RESTAURANTS INC 看涨期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$25.49万 | 清仓 |
| EEFT | EURONET WORLDWIDE INC | $0 | 0.00% | 0 | -3,833 | -100.0% | -$25.44万 | 清仓 |
| EXPE | EXPEDIA GROUP INC 看涨期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$25.40万 | 清仓 |
| FA | FIRST ADVANTAGE CORP NEW | $0 | 0.00% | 0 | -21,357 | -100.0% | -$25.12万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,108 | -100.0% | -$25.04万 | 清仓 |
| PHIN | PHINIA INC | $0 | 0.00% | 0 | -3,659 | -100.0% | -$25.04万 | 清仓 |
| SYY | SYSCO CORP 看涨期权 | $0 | 0.00% | 0 | -3,500 | -100.0% | -$24.97万 | 清仓 |
| HSY | HERSHEY CO 看涨期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$24.95万 | 清仓 |
| CRUS | CIRRUS LOGIC INC | $0 | 0.00% | 0 | -1,708 | -100.0% | -$24.70万 | 清仓 |
| THC | TENET HEALTHCARE CORP | $0 | 0.00% | 0 | -1,299 | -100.0% | -$24.51万 | 清仓 |
| EE | EXCELERATE ENERGY INC | $0 | 0.00% | 0 | -7,329 | -100.0% | -$24.49万 | 清仓 |
| WOLF | WOLFSPEED INC | $0 | 0.00% | 0 | -171,000 | -100.0% | -$24.47万 | 清仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $0 | 0.00% | 0 | -43,735 | -100.0% | -$24.40万 | 清仓 |
| GPN | GLOBAL PMTS INC | $0 | 0.00% | 0 | -3,605 | -100.0% | -$24.26万 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -11,042 | -100.0% | -$24.23万 | 清仓 |
| AIZ | ASSURANT INC | $0 | 0.00% | 0 | -1,103 | -100.0% | -$24.02万 | 清仓 |
| GEF | GREIF INC | $0 | 0.00% | 0 | -3,580 | -100.0% | -$24.01万 | 清仓 |
| AOS | SMITH A O CORP | $0 | 0.00% | 0 | -3,619 | -100.0% | -$23.86万 | 清仓 |
| ZS | ZSCALER INC 看涨期权 | $0 | 0.00% | 0 | -1,700 | -100.0% | -$23.85万 | 清仓 |
| ATEC | ALPHATEC HLDGS INC | $0 | 0.00% | 0 | -21,881 | -100.0% | -$23.81万 | 清仓 |
| CVE | CENOVUS ENERGY INC | $0 | 0.00% | 0 | -8,924 | -100.0% | -$23.68万 | 清仓 |
| O | REALTY INCOME CORP | $0 | 0.00% | 0 | -3,842 | -100.0% | -$23.51万 | 清仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $0 | 0.00% | 0 | -2,591 | -100.0% | -$23.43万 | 清仓 |
| STT | STATE STR CORP | $0 | 0.00% | 0 | -1,850 | -100.0% | -$23.41万 | 清仓 |
| VERA | VERA THERAPEUTICS INC | $0 | 0.00% | 0 | -5,730 | -100.0% | -$23.05万 | 清仓 |
| TEL | TE CONNECTIVITY PLC 看涨期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$22.99万 | 清仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | -1,283 | -100.0% | -$22.96万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$22.82万 | 清仓 |
| AYI | ACUITY INC | $0 | 0.00% | 0 | -812 | -100.0% | -$22.75万 | 清仓 |
| CALX | CALIX INC | $0 | 0.00% | 0 | -4,623 | -100.0% | -$22.65万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | -4,009 | -100.0% | -$22.57万 | 清仓 |
| MGA | MAGNA INTL INC | $0 | 0.00% | 0 | -4,026 | -100.0% | -$22.47万 | 清仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -25,575 | -100.0% | -$22.43万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -524 | -100.0% | -$22.25万 | 清仓 |
| CACC | CREDIT ACCEP CORP MICH | $0 | 0.00% | 0 | -523 | -100.0% | -$22.15万 | 清仓 |
| BKU | BANKUNITED INC | $0 | 0.00% | 0 | -4,838 | -100.0% | -$21.85万 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$21.59万 | 清仓 |
| SWKS | SKYWORKS SOLUTIONS INC 看跌期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$21.42万 | 清仓 |
| BCC | BOISE CASCADE CO DEL | $0 | 0.00% | 0 | -2,815 | -100.0% | -$21.35万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看涨期权 | $0 | 0.00% | 0 | -2,600 | -100.0% | -$20.95万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -1,058 | -100.0% | -$20.87万 | 清仓 |
| HUBB | HUBBELL INC | $0 | 0.00% | 0 | -424 | -100.0% | -$20.81万 | 清仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $0 | 0.00% | 0 | -1,049 | -100.0% | -$20.50万 | 清仓 |
| DYN | DYNE THERAPEUTICS INC | $0 | 0.00% | 0 | -11,217 | -100.0% | -$20.34万 | 清仓 |
| RUN | SUNRUN INC | $0 | 0.00% | 0 | -14,919 | -100.0% | -$20.23万 | 清仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $0 | 0.00% | 0 | -2,190 | -100.0% | -$20.16万 | 清仓 |
| — | ARCOSA INC | $0 | 0.00% | 0 | -1,888 | -100.0% | -$20.04万 | 清仓 |
| ALM | ALMONTY INDS INC | $0 | 0.00% | 0 | -13,389 | -100.0% | -$19.39万 | 清仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $0 | 0.00% | 0 | -11,639 | -100.0% | -$18.24万 | 清仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $0 | 0.00% | 0 | -12,493 | -100.0% | -$17.89万 | 清仓 |
| OSCR | OSCAR HEALTH INC | $0 | 0.00% | 0 | -14,552 | -100.0% | -$16.69万 | 清仓 |
| VRRM | VERRA MOBILITY CORP | $0 | 0.00% | 0 | -10,975 | -100.0% | -$15.68万 | 清仓 |
| NEXT | NEXTDECADE CORP 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$15.32万 | 清仓 |
| NEXT | NEXTDECADE CORP 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$15.32万 | 清仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $0 | 0.00% | 0 | -25,144 | -100.0% | -$15.04万 | 清仓 |
| PTON | PELOTON INTERACTIVE INC | $0 | 0.00% | 0 | -31,430 | -100.0% | -$13.48万 | 清仓 |
| S | SENTINELONE INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$12.88万 | 清仓 |
| QS | QUANTUMSCAPE CORP | $0 | 0.00% | 0 | -12,091 | -100.0% | -$7.71万 | 清仓 |
| XXI | TWENTY ONE CAP INC | $0 | 0.00% | 0 | -10,676 | -100.0% | -$6.83万 | 清仓 |
| — | DEFI DEVELOPMENT CORP | $0 | 0.00% | 0 | -15,144 | -100.0% | -$4.98万 | 清仓 |
| PLUG | PLUG PWR INC | $0 | 0.00% | 0 | -14,007 | -100.0% | -$3.17万 | 清仓 |