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
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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 |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP DEL 看跌期权 | $932.83万 | 0.02% | 49,200 | 3,800 | 8.4% | $72.05万 | 加仓 |
| ADSK | AUTODESK INC 看跌期权 | $931.27万 | 0.02% | 38,900 | 24,700 | 173.9% | $591.32万 | 加仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $929.42万 | 0.02% | 43,500 | -3,600 | -7.6% | -$76.92万 | 减仓 |
| WFC | WELLS FARGO & CO | $926.32万 | 0.02% | 116,357 | 100,567 | 636.9% | $800.61万 | 加仓 |
| PM | PHILIP MORRIS INTL INC 看涨期权 | $922.60万 | 0.02% | 55,800 | 12,500 | 28.9% | $206.68万 | 加仓 |
| MARA | MARA HOLDINGS INC | $921.50万 | 0.02% | 10,000,000 | -4,000,000 | -28.6% | -$368.60万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $919.51万 | 0.02% | 55,613 | 2,126 | 4.0% | $35.15万 | 重新持有 |
| EWY | ISHARES INC | $918.61万 | 0.02% | 74,678 | 70,279 | 1,597.6% | $864.50万 | 加仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $915.51万 | 0.02% | 115,000 | 75,400 | 190.4% | $600.26万 | 加仓 |
| GLW | CORNING INC 看跌期权 | $911.00万 | 0.02% | 67,000 | 42,800 | 176.9% | $581.95万 | 加仓 |
| NOW | SERVICENOW INC 看涨期权 | $903.31万 | 0.02% | 86,400 | 79,200 | 1,100.0% | $828.04万 | 加仓 |
| GH | GUARDANT HEALTH INC | $903.13万 | 0.02% | 8,745,000 | 6,045,000 | 223.9% | $624.29万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $902.68万 | 0.02% | 282,000 | 26,400 | 10.3% | $84.51万 | 加仓 |
| — | ORACLE CORP | $900.20万 | 0.02% | 170,030,000 | 170,030,000 | — | $900.20万 | 新建仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $898.43万 | 0.02% | 97,900 | 82,900 | 552.7% | $760.77万 | 加仓 |
| MPC | MARATHON PETE CORP 看跌期权 | $888.82万 | 0.02% | 36,400 | 24,900 | 216.5% | $608.01万 | 加仓 |
| LEN | LENNAR CORP 看涨期权 | $883.16万 | 0.02% | 101,700 | -1,000 | -1.0% | -$8.68万 | 减仓 |
| HD | HOME DEPOT INC 看涨期权 | $881.43万 | 0.02% | 26,800 | 14,700 | 121.5% | $483.47万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $878.10万 | 0.02% | 300,000 | 300,000 | — | $878.10万 | 新建仓 |
| TLT | ISHARES TR 看涨期权 | $866.90万 | 0.02% | 100,000 | 10,000 | 11.1% | $86.69万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND 看跌期权 | $866.53万 | 0.02% | 43,700 | -28,900 | -39.8% | -$573.06万 | 减仓 |
| ACM | AECOM | $849.44万 | 0.01% | 100,146 | 100,146 | — | $849.44万 | 新建仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $848.28万 | 0.01% | 127,600 | 44,600 | 53.7% | $296.50万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看跌期权 | $843.71万 | 0.01% | 91,400 | 41,500 | 83.2% | $383.09万 | 加仓 |
| GEV | GE VERNOVA INC 看涨期权 | $837.98万 | 0.01% | 9,600 | 6,500 | 209.7% | $567.38万 | 加仓 |
| SYK | STRYKER CORPORATION 看跌期权 | $837.90万 | 0.01% | 25,500 | 13,600 | 114.3% | $446.88万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW 看跌期权 | $831.47万 | 0.01% | 63,500 | 16,200 | 34.2% | $212.12万 | 加仓 |
| GM | GENERAL MTRS CO 看跌期权 | $829.93万 | 0.01% | 111,400 | 30,400 | 37.5% | $226.48万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $824.02万 | 0.01% | 80,259 | 58,866 | 275.2% | $604.38万 | 加仓 |
| INTU | INTUIT | $819.32万 | 0.01% | 18,949 | 13,598 | 254.1% | $587.95万 | 加仓 |
| SLB | SLB LIMITED 看涨期权 | $817.61万 | 0.01% | 159,100 | 1,400 | 0.9% | $7.19万 | 加仓 |
| SNPS | SYNOPSYS INC 看跌期权 | $816.75万 | 0.01% | 20,600 | 14,300 | 227.0% | $566.97万 | 加仓 |
| — | HOLOGIC INC | $816.37万 | 0.01% | 108,000 | -228,740 | -67.9% | -$1,729.05万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC | $816.17万 | 0.01% | 8,500,000 | 1,500,000 | 21.4% | $144.03万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看跌期权 | $804.59万 | 0.01% | 39,600 | 25,400 | 178.9% | $516.08万 | 加仓 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $801.02万 | 0.01% | 129,134 | -20,366 | -13.6% | -$126.33万 | 减仓 |
| MSTR | STRATEGY INC | $791.16万 | 0.01% | 63,394 | 10,186 | 19.1% | $127.12万 | 加仓 |
| DOW | DOW HLDGS INC 看跌期权 | $790.93万 | 0.01% | 189,900 | 6,100 | 3.3% | $25.41万 | 加仓 |
| INTC | INTEL CORP 看涨期权 | $787.72万 | 0.01% | 178,500 | -629,600 | -77.9% | -$2,778.42万 | 减仓 |
| SO | SOUTHERN CO 看跌期权 | $787.60万 | 0.01% | 81,600 | 38,000 | 87.2% | $366.78万 | 加仓 |
| CSX | CSX CORP 看跌期权 | $787.34万 | 0.01% | 191,800 | 24,900 | 14.9% | $102.21万 | 加仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $783.61万 | 0.01% | 115,000 | 77,500 | 206.7% | $528.09万 | 加仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $766.98万 | 0.01% | 53,100 | 18,000 | 51.3% | $259.99万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $758.28万 | 0.01% | 46,200 | -14,600 | -24.0% | -$239.63万 | 减仓 |
| ITRI | ITRON INC | $755.62万 | 0.01% | 7,500,000 | 2,500,000 | 50.0% | $251.88万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $754.73万 | 0.01% | 76,197 | -58,475 | -43.4% | -$579.19万 | 减仓 |
| PWR | QUANTA SVCS INC 看跌期权 | $746.67万 | 0.01% | 13,600 | 10,200 | 300.0% | $560.00万 | 加仓 |
| XBI | SPDR SERIES TRUST | $739.75万 | 0.01% | 57,915 | 7,864 | 15.7% | $100.45万 | 加仓 |
| MRK | MERCK & CO INC 看涨期权 | $733.77万 | 0.01% | 61,000 | 28,300 | 86.5% | $340.42万 | 加仓 |
| CYTK | CYTOKINETICS INC | $732.12万 | 0.01% | 5,000,000 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR 看涨期权 | $721.80万 | 0.01% | 127,100 | 84,400 | 197.7% | $479.31万 | 加仓 |
| KMI | KINDER MORGAN INC DEL 看跌期权 | $718.55万 | 0.01% | 214,300 | 42,400 | 24.7% | $142.17万 | 加仓 |
| BA | BOEING CO 看涨期权 | $718.50万 | 0.01% | 36,100 | 24,000 | 198.3% | $477.67万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $710.63万 | 0.01% | 8,400 | -5,300 | -38.7% | -$448.37万 | 减仓 |
| — | STRATEGY INC | $707.62万 | 0.01% | 8,500,000 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC 看跌期权 | $706.70万 | 0.01% | 76,400 | 38,600 | 102.1% | $357.05万 | 加仓 |
| MDLZ | MONDELEZ INTL INC 看跌期权 | $706.67万 | 0.01% | 122,600 | 57,900 | 89.5% | $333.74万 | 加仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $706.22万 | 0.01% | 262,242 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $705.07万 | 0.01% | 97,305 | 63,377 | 186.8% | $459.23万 | 加仓 |
| MRNA | MODERNA INC 看涨期权 | $702.56万 | 0.01% | 138,300 | -24,400 | -15.0% | -$123.95万 | 减仓 |
| RTX | RTX CORPORATION 看涨期权 | $700.23万 | 0.01% | 36,300 | 7,100 | 24.3% | $136.96万 | 加仓 |
| WMB | WILLIAMS COS INC 看跌期权 | $699.42万 | 0.01% | 96,100 | 53,900 | 127.7% | $392.28万 | 加仓 |
| — | STRATEGY INC | $698.54万 | 0.01% | 7,975,000 | 7,975,000 | — | $698.54万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $698.44万 | 0.01% | 48,355 | 19,959 | 70.3% | $288.29万 | 加仓 |
| PRU | PRUDENTIAL FINL INC 看涨期权 | $695.55万 | 0.01% | 71,200 | -9,200 | -11.4% | -$89.87万 | 减仓 |
| PGR | PROGRESSIVE CORP 看跌期权 | $689.88万 | 0.01% | 34,800 | 14,000 | 67.3% | $277.54万 | 加仓 |
| MARA | MARA HOLDINGS INC 看跌期权 | $688.70万 | 0.01% | 844,000 | 133,500 | 18.8% | $108.94万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC 看跌期权 | $687.62万 | 0.01% | 16,500 | 11,800 | 251.1% | $491.75万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $684.45万 | 0.01% | 105,300 | 38,100 | 56.7% | $247.65万 | 加仓 |
| KO | COCA COLA CO 看涨期权 | $679.89万 | 0.01% | 89,400 | -6,600 | -6.9% | -$50.19万 | 减仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $672.95万 | 0.01% | 93,700 | -127,600 | -57.7% | -$916.42万 | 减仓 |
| HWM | HOWMET AEROSPACE INC 看跌期权 | $670.64万 | 0.01% | 29,100 | 22,800 | 361.9% | $525.45万 | 加仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $664.13万 | 0.01% | 526,672 | 0 | 0.0% | — | 不变 |
| VXX | BARCLAYS BANK PLC 看跌期权 | $660.45万 | 0.01% | 185,000 | -84,800 | -31.4% | -$302.74万 | 重新持有 |
| MSTR | STRATEGY INC 看跌期权 | $637.73万 | 0.01% | 51,100 | -4,000 | -7.3% | -$49.92万 | 减仓 |
| NBXG | NEUBERGER NEXT GENERATION | $628.93万 | 0.01% | 488,681 | 10,933 | 2.3% | $14.07万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $628.56万 | 0.01% | 16,100 | 3,100 | 23.8% | $121.03万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $627.74万 | 0.01% | 6,500,000 | 1,500,000 | 30.0% | $144.86万 | 加仓 |
| DG | DOLLAR GEN CORP 看涨期权 | $618.58万 | 0.01% | 52,100 | -71,700 | -57.9% | -$851.29万 | 减仓 |
| USB | US BANCORP 看跌期权 | $608.52万 | 0.01% | 117,000 | 65,800 | 128.5% | $342.23万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW 看跌期权 | $608.35万 | 0.01% | 18,600 | 2,500 | 15.5% | $81.77万 | 加仓 |
| RTX | RTX CORPORATION | $605.76万 | 0.01% | 31,403 | 29,365 | 1,440.9% | $566.45万 | 加仓 |
| HD | HOME DEPOT INC | $604.01万 | 0.01% | 18,365 | -1,666 | -8.3% | -$54.79万 | 减仓 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $601.86万 | 0.01% | 64,800 | 11,300 | 21.1% | $104.95万 | 加仓 |
| IGV | ISHARES TR 看涨期权 | $600.38万 | 0.01% | 75,000 | 75,000 | — | $600.38万 | 新建仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $599.89万 | 0.01% | 30,900 | -21,800 | -41.4% | -$423.23万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $596.81万 | 0.01% | 72,800 | 72,800 | — | $596.81万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC 看跌期权 | $595.03万 | 0.01% | 20,400 | 18,500 | 973.7% | $539.61万 | 加仓 |
| F | FORD MTR CO 看跌期权 | $593.50万 | 0.01% | 514,300 | -133,200 | -20.6% | -$153.71万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $588.01万 | 0.01% | 183,695 | -179 | -0.1% | -$5,730 | 减仓 |
| MET | METLIFE INC 看跌期权 | $585.56万 | 0.01% | 82,800 | -36,100 | -30.4% | -$255.30万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP 看跌期权 | $584.85万 | 0.01% | 49,300 | 24,100 | 95.6% | $285.90万 | 加仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $579.19万 | 0.01% | 85,000 | -526,800 | -86.1% | -$3,589.62万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $573.28万 | 0.01% | 114,200 | 42,200 | 58.6% | $211.84万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $561.31万 | 0.01% | 96,000 | 96,000 | — | $561.31万 | 新建仓 |
| APP | APPLOVIN CORP 看跌期权 | $561.18万 | 0.01% | 14,100 | 13,200 | 1,466.7% | $525.36万 | 加仓 |
| CRH | CRH PLC 看跌期权 | $560.29万 | 0.01% | 53,300 | 50,800 | 2,032.0% | $534.01万 | 加仓 |
| EOG | EOG RES INC 看跌期权 | $547.92万 | 0.01% | 37,900 | 8,900 | 30.7% | $128.67万 | 加仓 |
| FTNT | FORTINET INC 看跌期权 | $545.07万 | 0.01% | 66,700 | 16,200 | 32.1% | $132.39万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $545.07万 | 0.01% | 6,443 | 3,737 | 138.1% | $316.15万 | 加仓 |