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 |
|---|---|---|---|---|---|---|---|---|
| USB | US BANCORP 看跌期权 | $767.68万 | 0.01% | 127,100 | 10,100 | 8.6% | $61.00万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $767.22万 | 0.01% | 122,500 | 122,500 | — | $767.22万 | 新建仓 |
| SLB | SLB LIMITED 看涨期权 | $766.62万 | 0.01% | 164,900 | 5,800 | 3.6% | $26.96万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $764.98万 | 0.01% | 30,800 | 27,500 | 833.3% | $683.02万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看跌期权 | $764.96万 | 0.01% | 15,400 | -8,500 | -35.6% | -$422.22万 | 减仓 |
| RIO | RIO TINTO PLC | $759.50万 | 0.01% | 80,006 | 6 | 0.0% | $570 | 重新持有 |
| KMI | KINDER MORGAN INC DEL 看跌期权 | $752.89万 | 0.01% | 235,500 | 21,200 | 9.9% | $67.78万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW 看涨期权 | $749.96万 | 0.01% | 181,500 | 168,600 | 1,307.0% | $696.66万 | 加仓 |
| ITRI | ITRON INC | $748.83万 | 0.01% | 7,500,000 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO 看涨期权 | $744.86万 | 0.01% | 219,400 | 206,400 | 1,587.7% | $700.73万 | 加仓 |
| QXO | QXO INC 看跌期权 | $743.04万 | 0.01% | 430,000 | 430,000 | — | $743.04万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC 看涨期权 | $742.77万 | 0.01% | 22,500 | 18,300 | 435.7% | $604.12万 | 加仓 |
| PGR | PROGRESSIVE CORP 看涨期权 | $740.55万 | 0.01% | 33,900 | 15,500 | 84.2% | $338.60万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $740.26万 | 0.01% | 222,568 | -31,407 | -12.4% | -$104.46万 | 重新持有 |
| NKE | NIKE INC | $738.38万 | 0.01% | 179,873 | 95,302 | 112.7% | $391.21万 | 加仓 |
| MCO | MOODYS CORP 看跌期权 | $738.26万 | 0.01% | 16,300 | 6,200 | 61.4% | $280.81万 | 加仓 |
| ADBE | ADOBE INC 看涨期权 | $738.07万 | 0.01% | 36,000 | -21,900 | -37.8% | -$448.99万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $736.45万 | 0.01% | 14,994 | 13,173 | 723.4% | $647.01万 | 加仓 |
| — | STRATEGY INC | $734.65万 | 0.01% | 8,500,000 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $732.73万 | 0.01% | 97,114 | 70,319 | 262.4% | $530.56万 | 加仓 |
| HWM | HOWMET AEROSPACE INC 看跌期权 | $731.30万 | 0.01% | 27,200 | -1,900 | -6.5% | -$51.08万 | 减仓 |
| KRE | SPDR SERIES TRUST | $730.75万 | 0.01% | 97,629 | -283,414 | -74.4% | -$2,121.35万 | 减仓 |
| MDLZ | MONDELEZ INTL INC 看涨期权 | $727.63万 | 0.01% | 125,800 | 111,700 | 792.2% | $646.07万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $727.48万 | 0.01% | 7,000,000 | 7,000,000 | — | $727.48万 | 新建仓 |
| GEV | GE VERNOVA INC 看涨期权 | $716.66万 | 0.01% | 6,100 | -3,500 | -36.5% | -$411.20万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $716.36万 | 0.01% | 15,000 | 15,000 | — | $716.36万 | 新建仓 |
| NKE | NIKE INC 看跌期权 | $716.32万 | 0.01% | 174,500 | -17,500 | -9.1% | -$71.84万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $712.90万 | 0.01% | 24,533 | 9,284 | 60.9% | $269.78万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW 看跌期权 | $706.73万 | 0.01% | 31,600 | 15,600 | 97.5% | $348.89万 | 加仓 |
| CAVA | CAVA GROUP INC | $702.40万 | 0.01% | 89,500 | 43,561 | 94.8% | $341.87万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $700.67万 | 0.01% | 55,609 | -194,359 | -77.8% | -$2,448.92万 | 减仓 |
| FRPT | FRESHPET INC | $697.50万 | 0.01% | 6,000,000 | -7,000,000 | -53.8% | -$813.75万 | 减仓 |
| KLAC | KLA CORP 看涨期权 | $693.93万 | 0.01% | 23,000 | -2,000 | -8.0% | -$60.34万 | 减仓 |
| SAP | SAP SE 看涨期权 | $693.50万 | 0.01% | 45,000 | 30,000 | 200.0% | $462.33万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $692.60万 | 0.01% | 65,562 | 65,562 | — | $692.60万 | 新建仓 |
| EWY | ISHARES INC 看涨期权 | $690.50万 | 0.01% | 34,200 | -6,600 | -16.2% | -$133.25万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $684.80万 | 0.01% | 94,900 | 30,000 | 46.2% | $216.48万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW 看跌期权 | $684.80万 | 0.01% | 54,100 | -9,400 | -14.8% | -$118.99万 | 减仓 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $672.01万 | 0.01% | 129,134 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP 看跌期权 | $666.07万 | 0.01% | 107,500 | 32,900 | 44.1% | $203.85万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $665.60万 | 0.01% | 200,000 | 125,000 | 166.7% | $416.00万 | 重新持有 |
| NOW | SERVICENOW INC 看涨期权 | $663.19万 | 0.01% | 66,800 | -19,600 | -22.7% | -$194.59万 | 减仓 |
| ABT | ABBOTT LABORATORIES 看涨期权 | $662.40万 | 0.01% | 73,000 | 43,600 | 148.3% | $395.63万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $661.18万 | 0.01% | 224,891 | 224,891 | — | $661.18万 | 新建仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $658.43万 | 0.01% | 70,300 | -57,300 | -44.9% | -$536.67万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $655.74万 | 0.01% | 223,574 | 22,089 | 11.0% | $64.79万 | 加仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $654.57万 | 0.01% | 267,500 | 235,000 | 723.1% | $575.04万 | 加仓 |
| FTNT | FORTINET INC 看涨期权 | $645.20万 | 0.01% | 42,000 | 700 | 1.7% | $10.75万 | 加仓 |
| XBI | SPDR SERIES TRUST | $640.33万 | 0.01% | 40,463 | -17,452 | -30.1% | -$276.18万 | 减仓 |
| DHR | DANAHER CORP DEL 看跌期权 | $628.58万 | 0.01% | 33,000 | -16,200 | -32.9% | -$308.58万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $627.81万 | 0.01% | 53,065 | -39,678 | -42.8% | -$469.43万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $625.83万 | 0.01% | 8,259 | 7,595 | 1,143.8% | $575.52万 | 重新持有 |
| LION | LIONSGATE STUDIOS CORP | $623.12万 | 0.01% | 407,000 | 407,000 | — | $623.12万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $620.74万 | 0.01% | 182,570 | -1,125 | -0.6% | -$3.83万 | 减仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $620.63万 | 0.01% | 75,100 | -39,900 | -34.7% | -$329.73万 | 减仓 |
| TLN | TALEN ENERGY CORP 看涨期权 | $614.82万 | 0.01% | 16,000 | 16,000 | — | $614.82万 | 新建仓 |
| DPC | DPC HOLDINGS PLC | $613.25万 | 0.01% | 125,000 | 125,000 | — | $613.25万 | 新建仓 |
| DASH | DOORDASH INC 看跌期权 | $610.79万 | 0.01% | 33,100 | -3,000 | -8.3% | -$55.36万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP 看跌期权 | $609.90万 | 0.01% | 142,900 | -12,200 | -7.9% | -$52.07万 | 减仓 |
| PCAR | PACCAR INC 看跌期权 | $607.81万 | 0.01% | 50,600 | 16,800 | 49.7% | $201.80万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $603.75万 | 0.01% | 5,000,000 | 5,000,000 | — | $603.75万 | 新建仓 |
| INTC | INTEL CORP | $603.41万 | 0.01% | 43,215 | -178,540 | -80.5% | -$2,492.95万 | 减仓 |
| TECK | TECK RESOURCES LTD | $594.60万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $587.56万 | 0.01% | 62,908 | 42,520 | 208.6% | $397.14万 | 加仓 |
| LIN | LINDE PLC 看涨期权 | $586.40万 | 0.01% | 11,300 | 2,600 | 29.9% | $134.92万 | 加仓 |
| BA | BOEING CO | $580.16万 | 0.01% | 26,801 | -44,205 | -62.3% | -$956.91万 | 减仓 |
| DG | DOLLAR GEN CORP 看涨期权 | $580.15万 | 0.01% | 50,400 | -1,700 | -3.3% | -$19.57万 | 减仓 |
| F | FORD MTR CO 看跌期权 | $577.96万 | 0.01% | 415,800 | -98,500 | -19.2% | -$136.91万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $567.84万 | 0.01% | 90,291 | 85,373 | 1,735.9% | $536.91万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $564.64万 | 0.01% | 20,079 | -131,638 | -86.8% | -$3,701.79万 | 减仓 |
| GD | GENERAL DYNAMICS CORP 看涨期权 | $563.24万 | 0.01% | 15,900 | 9,400 | 144.6% | $332.99万 | 加仓 |
| CVNA | CARVANA CO 看跌期权 | $560.13万 | 0.01% | 85,100 | 4,600 | 5.7% | $30.28万 | 加仓 |
| MET | METLIFE INC 看跌期权 | $560.12万 | 0.01% | 66,200 | -16,600 | -20.0% | -$140.45万 | 减仓 |
| SITM | SITIME CORP | $554.76万 | 0.01% | 5,000,000 | 5,000,000 | — | $554.76万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $549.89万 | 0.01% | 121,900 | 5,400 | 4.6% | $24.36万 | 加仓 |
| DIS | DISNEY WALT CO | $549.05万 | 0.01% | 57,044 | 5,853 | 11.4% | $56.34万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $545.93万 | 0.01% | 126,431 | 14,880 | 13.3% | $64.25万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看跌期权 | $545.29万 | 0.01% | 14,100 | 5,000 | 54.9% | $193.37万 | 加仓 |
| EFA | ISHARES TR 看涨期权 | $544.33万 | 0.01% | 52,400 | -1,116,800 | -95.5% | -$1.16亿 | 减仓 |
| PRCH | PORCH GROUP INC | $543.87万 | 0.01% | 3,750,000 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW 看跌期权 | $542.12万 | 0.01% | 56,400 | 1,100 | 2.0% | $10.57万 | 加仓 |
| GD | GENERAL DYNAMICS CORP 看跌期权 | $541.99万 | 0.01% | 15,300 | 6,500 | 73.9% | $230.26万 | 加仓 |
| PEP | PEPSICO INC | $539.41万 | 0.01% | 39,838 | 27,105 | 212.9% | $367.00万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $533.82万 | 0.01% | 4,479,000 | -22,500,000 | -83.4% | -$2,681.63万 | 减仓 |
| AMT | AMERICAN TOWER CORP 看跌期权 | $533.24万 | 0.01% | 32,600 | 7,000 | 27.3% | $114.50万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看跌期权 | $532.95万 | 0.01% | 14,200 | 1,500 | 11.8% | $56.30万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $531.56万 | 0.01% | 5,000,000 | 2,500,000 | 100.0% | $265.78万 | 加仓 |
| PSX | PHILLIPS 66 看跌期权 | $529.13万 | 0.01% | 31,300 | 6,100 | 24.2% | $103.12万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $524.38万 | 0.01% | 213,597 | 110,208 | 106.6% | $270.56万 | 加仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $523.75万 | 0.01% | 8,200 | -500 | -5.7% | -$31.94万 | 减仓 |
| ROST | ROSS STORES INC 看跌期权 | $523.61万 | 0.01% | 24,600 | -300 | -1.2% | -$6.39万 | 减仓 |
| MCD | MCDONALDS CORP | $519.51万 | 0.01% | 19,219 | 15,664 | 440.6% | $423.41万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $518.80万 | 0.01% | 122,532 | 103,241 | 535.2% | $437.12万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $516.95万 | 0.01% | 121,122 | 42,875 | 54.8% | $182.99万 | 加仓 |
| VLO | VALERO ENERGY CORP 看跌期权 | $515.67万 | 0.01% | 19,800 | 500 | 2.6% | $13.02万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $515.00万 | 0.01% | 62,500 | -11,500 | -15.5% | -$94.76万 | 减仓 |
| XPO | XPO INC 看跌期权 | $513.23万 | 0.01% | 25,000 | -75,800 | -75.2% | -$1,556.10万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $507.07万 | 0.01% | 104,400 | -900 | -0.9% | -$4.37万 | 减仓 |
| EOG | EOG RES INC 看跌期权 | $503.35万 | 0.01% | 38,800 | 900 | 2.4% | $11.68万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $499.55万 | 0.01% | 5,000,000 | 0 | 0.0% | — | 不变 |