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 |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND 看涨期权 | $1,735.04万 | 0.03% | 87,500 | 76,100 | 667.5% | $1,508.99万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $1,728.71万 | 0.03% | 37,500 | -2,400 | -6.0% | -$110.64万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,689.04万 | 0.03% | 60,485 | 52,180 | 628.3% | $1,457.13万 | 加仓 |
| LLY | ELI LILLY & CO 看涨期权 | $1,683.18万 | 0.03% | 18,300 | 9,900 | 117.9% | $910.57万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1,663.98万 | 0.03% | 103,791 | 77,841 | 300.0% | $1,247.95万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $1,660.65万 | 0.03% | 168,800 | 5,100 | 3.1% | $50.17万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $1,655.50万 | 0.03% | 700,000 | 686,243 | 4,988.3% | $1,622.96万 | 重新持有 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,638.17万 | 0.03% | 14,110,000 | -18,500,000 | -56.7% | -$2,147.85万 | 减仓 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $1,628.35万 | 0.03% | 158,600 | 19,900 | 14.3% | $204.31万 | 加仓 |
| NEM | NEWMONT CORP 看跌期权 | $1,619.42万 | 0.03% | 149,600 | 55,300 | 58.6% | $598.62万 | 加仓 |
| SLB | SLB LIMITED 看跌期权 | $1,614.16万 | 0.03% | 314,100 | -43,800 | -12.2% | -$225.09万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,610.26万 | 0.03% | 47,648 | -152,016 | -76.1% | -$5,137.38万 | 减仓 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $1,593.92万 | 0.03% | 31,900 | 5,300 | 19.9% | $264.82万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1,592.02万 | 0.03% | 111,151 | 101,081 | 1,003.8% | $1,447.78万 | 重新持有 |
| WLK | WESTLAKE CORPORATION | $1,586.51万 | 0.03% | 135,808 | 132,689 | 4,254.2% | $1,550.07万 | 加仓 |
| VST | VISTRA CORP | $1,570.84万 | 0.03% | 104,493 | 44,939 | 75.5% | $675.57万 | 加仓 |
| UNP | UNION PAC CORP 看跌期权 | $1,569.75万 | 0.03% | 64,700 | 13,400 | 26.1% | $325.11万 | 加仓 |
| PLD | PROLOGIS INC. 看跌期权 | $1,567.65万 | 0.03% | 118,600 | 61,900 | 109.2% | $818.19万 | 加仓 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $1,561.76万 | 0.03% | 127,200 | 75,900 | 148.0% | $931.90万 | 加仓 |
| MARA | MARA HOLDINGS INC | $1,552.25万 | 0.03% | 17,500,000 | 2,500,000 | 16.7% | $221.75万 | 加仓 |
| TMUS | T-MOBILE US INC 看涨期权 | $1,508.02万 | 0.03% | 71,800 | 39,300 | 120.9% | $825.42万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $1,504.93万 | 0.03% | 24,900 | 16,500 | 196.4% | $997.24万 | 加仓 |
| FRPT | FRESHPET INC | $1,496.17万 | 0.03% | 13,000,000 | 5,000,000 | 62.5% | $575.45万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,483.86万 | 0.03% | 50,444 | 49,669 | 6,408.9% | $1,461.06万 | 加仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $1,483.23万 | 0.03% | 76,400 | -7,000 | -8.4% | -$135.90万 | 减仓 |
| QCOM | QUALCOMM INC | $1,482.01万 | 0.03% | 115,081 | 87,004 | 309.9% | $1,120.44万 | 加仓 |
| HAL | HALLIBURTON CO 看跌期权 | $1,456.67万 | 0.03% | 373,600 | -89,200 | -19.3% | -$347.79万 | 减仓 |
| EFA | ISHARES TR | $1,456.08万 | 0.03% | 149,910 | 75,931 | 102.6% | $737.52万 | 重新持有 |
| BX | BLACKSTONE INC | $1,448.26万 | 0.03% | 125,947 | 74,190 | 143.3% | $853.11万 | 加仓 |
| FLS | FLOWSERVE CORP | $1,441.35万 | 0.03% | 196,075 | -494,000 | -71.6% | -$3,631.39万 | 减仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $1,429.97万 | 0.02% | 58,500 | 4,000 | 7.3% | $97.78万 | 加仓 |
| — | HONEYWELL INTL INC 看跌期权 | $1,428.51万 | 0.02% | 63,200 | 60,900 | 2,647.8% | $1,376.52万 | 加仓 |
| MCK | MCKESSON CORP 看跌期权 | $1,419.19万 | 0.02% | 16,400 | 15,300 | 1,390.9% | $1,324.00万 | 加仓 |
| BA | BOEING CO | $1,413.23万 | 0.02% | 71,006 | 59,743 | 530.4% | $1,189.06万 | 加仓 |
| ADBE | ADOBE INC 看涨期权 | $1,407.43万 | 0.02% | 57,900 | 19,600 | 51.2% | $476.44万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1,406.93万 | 0.02% | 165,075 | 125,624 | 318.4% | $1,070.69万 | 加仓 |
| SPGI | S&P GLOBAL INC 看跌期权 | $1,399.37万 | 0.02% | 32,900 | 18,700 | 131.7% | $795.39万 | 加仓 |
| KRE | SPDR SERIES TRUST 看涨期权 | $1,390.30万 | 0.02% | 213,400 | 183,400 | 611.3% | $1,194.85万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $1,373.15万 | 0.02% | 67,500 | -2,500 | -3.6% | -$50.86万 | 减仓 |
| — | COTERRA ENERGY INC | $1,369.82万 | 0.02% | 389,819 | 389,819 | — | $1,369.82万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $1,349.46万 | 0.02% | 222,500 | 18,500 | 9.1% | $112.20万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $1,342.90万 | 0.02% | 101,046 | 53,187 | 111.1% | $706.86万 | 加仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $1,339.99万 | 0.02% | 44,300 | 11,600 | 35.5% | $350.88万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $1,324.32万 | 0.02% | 191,100 | 164,100 | 607.8% | $1,137.21万 | 加仓 |
| DIS | DISNEY WALT CO 看涨期权 | $1,324.26万 | 0.02% | 137,400 | 84,700 | 160.7% | $816.34万 | 加仓 |
| MS | MORGAN STANLEY 看涨期权 | $1,316.56万 | 0.02% | 80,000 | 29,500 | 58.4% | $485.48万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,298.97万 | 0.02% | 27,107 | -25,936 | -48.9% | -$1,242.85万 | 重新持有 |
| CVX | CHEVRON CORPORATION 看涨期权 | $1,295.19万 | 0.02% | 62,600 | 34,200 | 120.4% | $707.60万 | 加仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $1,292.63万 | 0.02% | 101,200 | 96,200 | 1,924.0% | $1,228.76万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $1,289.51万 | 0.02% | 53,200 | -156,100 | -74.6% | -$3,783.71万 | 减仓 |
| CAT | CATERPILLAR INC 看涨期权 | $1,289.40万 | 0.02% | 18,200 | 600 | 3.4% | $42.51万 | 加仓 |
| KKR | KKR & CO INC | $1,279.19万 | 0.02% | 138,291 | 100,605 | 267.0% | $930.60万 | 加仓 |
| ETN | EATON CORP PLC 看跌期权 | $1,269.73万 | 0.02% | 35,500 | 22,900 | 181.7% | $819.06万 | 加仓 |
| ABBV | ABBVIE INC 看涨期权 | $1,265.79万 | 0.02% | 58,200 | -4,600 | -7.3% | -$100.05万 | 减仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $1,260.48万 | 0.02% | 46,600 | -41,400 | -47.0% | -$1,119.83万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $1,254.63万 | 0.02% | 133,500 | -41,600 | -23.8% | -$390.96万 | 减仓 |
| V | VISA INC | $1,244.90万 | 0.02% | 41,189 | 31,441 | 322.5% | $950.27万 | 重新持有 |
| TMUS | T-MOBILE US INC 看跌期权 | $1,228.68万 | 0.02% | 58,500 | -3,100 | -5.0% | -$65.11万 | 减仓 |
| — | CLEANSPARK INC | $1,226.07万 | 0.02% | 12,666,000 | -2,000,000 | -13.6% | -$193.60万 | 减仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $1,184.57万 | 0.02% | 261,900 | 66,900 | 34.3% | $302.59万 | 加仓 |
| BAC | BANK AMERICA CORP | $1,184.12万 | 0.02% | 242,897 | 217,777 | 866.9% | $1,061.66万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $1,178.43万 | 0.02% | 42,200 | 5,200 | 14.1% | $145.21万 | 加仓 |
| — | MAKEMYTRIP LIMITED MAURITIUS | $1,173.00万 | 0.02% | 10,000,000 | 0 | 0.0% | — | 不变 |
| — | STRATEGY INC | $1,152.65万 | 0.02% | 10,000,000 | -2,500,000 | -20.0% | -$288.16万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $1,149.49万 | 0.02% | 71,700 | -35,100 | -32.9% | -$562.72万 | 减仓 |
| CB | CHUBB LTD SWITZ 看跌期权 | $1,147.27万 | 0.02% | 35,200 | 23,600 | 203.4% | $769.19万 | 加仓 |
| MO | ALTRIA GROUP INC 看跌期权 | $1,106.65万 | 0.02% | 167,700 | -66,900 | -28.5% | -$441.47万 | 减仓 |
| GE | GE AEROSPACE 看涨期权 | $1,095.35万 | 0.02% | 38,600 | -1,200 | -3.0% | -$34.05万 | 减仓 |
| — | RAMACO RES INC | $1,071.70万 | 0.02% | 14,000,000 | 4,000,000 | 40.0% | $306.20万 | 加仓 |
| MMM | 3M CO 看跌期权 | $1,068.89万 | 0.02% | 73,600 | 5,300 | 7.8% | $76.97万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看跌期权 | $1,067.23万 | 0.02% | 23,900 | 14,400 | 151.6% | $643.02万 | 加仓 |
| FOX | FOX CORP | $1,062.00万 | 0.02% | 200,000 | -900,001 | -81.8% | -$4,779.01万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $1,046.00万 | 0.02% | 26,700 | 17,000 | 175.3% | $665.99万 | 加仓 |
| PRU | PRUDENTIAL FINL INC 看跌期权 | $1,040.40万 | 0.02% | 106,500 | 12,700 | 13.5% | $124.07万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,033.34万 | 0.02% | 92,743 | 75,095 | 425.5% | $836.71万 | 加仓 |
| LOW | LOWES COS INC 看跌期权 | $1,027.82万 | 0.02% | 43,500 | -52,100 | -54.5% | -$1,231.02万 | 减仓 |
| MDT | MEDTRONIC PLC 看跌期权 | $1,024.20万 | 0.02% | 118,200 | 49,000 | 70.8% | $424.58万 | 加仓 |
| NKE | NIKE INC 看跌期权 | $1,014.14万 | 0.02% | 192,000 | 65,800 | 52.1% | $347.56万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1,010.22万 | 0.02% | 125,400 | 106,076 | 548.9% | $854.55万 | 加仓 |
| APP | APPLOVIN CORP 看涨期权 | $1,006.94万 | 0.02% | 25,300 | 12,500 | 97.7% | $497.50万 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC | $1,005.75万 | 0.02% | 250,000 | 228,629 | 1,069.8% | $919.77万 | 重新持有 |
| — | BLOCK INC | $999.22万 | 0.02% | 10,664,000 | 10,664,000 | — | $999.22万 | 新建仓 |
| — | Q2 HLDGS INC | $995.90万 | 0.02% | 10,000,000 | 5,000,000 | 100.0% | $497.95万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $990.36万 | 0.02% | 36,600 | 7,300 | 24.9% | $197.53万 | 加仓 |
| TGT | TARGET CORP 看跌期权 | $988.99万 | 0.02% | 81,600 | 30,600 | 60.0% | $370.87万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $985.81万 | 0.02% | 56,458 | 16,354 | 40.8% | $285.56万 | 加仓 |
| SBUX | STARBUCKS CORP | $985.43万 | 0.02% | 109,993 | 53,212 | 93.7% | $476.73万 | 加仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $985.12万 | 0.02% | 54,000 | 19,900 | 58.4% | $363.04万 | 加仓 |
| NFLX | NETFLIX INC. | $984.43万 | 0.02% | 102,385 | -385,253 | -79.0% | -$3,704.21万 | 减仓 |
| NOW | SERVICENOW INC | $984.01万 | 0.02% | 94,119 | 73,115 | 348.1% | $764.42万 | 加仓 |
| INTC | INTEL CORP | $978.60万 | 0.02% | 221,755 | 80,875 | 57.4% | $356.90万 | 加仓 |
| VAL | VALARIS LTD | $976.90万 | 0.02% | 99,643 | 99,643 | — | $976.90万 | 新建仓 |
| BX | BLACKSTONE INC 看跌期权 | $973.97万 | 0.02% | 84,700 | 26,700 | 46.0% | $307.02万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP 看跌期权 | $973.25万 | 0.02% | 155,100 | 106,900 | 221.8% | $670.80万 | 加仓 |
| C | CITIGROUP INC 看涨期权 | $961.72万 | 0.02% | 84,800 | 38,000 | 81.2% | $430.96万 | 加仓 |
| CMCSA | COMCAST CORP NEW 看跌期权 | $959.78万 | 0.02% | 334,300 | -358,900 | -51.8% | -$1,030.40万 | 重新持有 |
| CME | CME GROUP INC 看跌期权 | $956.93万 | 0.02% | 32,400 | 18,500 | 133.1% | $546.40万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $945.86万 | 0.02% | 51,848 | -31,850 | -38.1% | -$581.04万 | 重新持有 |
| CAKE | CHEESECAKE FACTORY INC | $943.73万 | 0.02% | 9,250,000 | 9,250,000 | — | $943.73万 | 新建仓 |
| WELL | WELLTOWER INC 看跌期权 | $933.19万 | 0.02% | 47,200 | 28,200 | 148.4% | $557.54万 | 加仓 |