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 |
|---|---|---|---|---|---|---|---|---|
| TDW | TIDEWATER INC NEW | $327.17万 | 0.01% | 49,103 | 49,103 | — | $327.17万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $327.06万 | 0.01% | 10,300 | -4,300 | -29.5% | -$136.54万 | 减仓 |
| ROST | ROSS STORES INC | $326.89万 | 0.01% | 15,358 | 5,653 | 58.2% | $120.32万 | 加仓 |
| ETR | ENTERGY CORP NEW 看跌期权 | $323.91万 | 0.01% | 28,200 | 200 | 0.7% | $2.30万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC 看涨期权 | $323.66万 | 0.01% | 37,500 | 37,500 | — | $323.66万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC 看跌期权 | $322.55万 | 0.01% | 13,100 | -1,400 | -9.7% | -$34.47万 | 减仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $320.82万 | 0.01% | 60,000 | -55,000 | -47.8% | -$294.08万 | 减仓 |
| WMB | WILLIAMS COS INC 看涨期权 | $320.41万 | 0.01% | 43,100 | 5,500 | 14.6% | $40.89万 | 加仓 |
| BNY | BANK OF NY MELLON CORP 看涨期权 | $319.59万 | 0.01% | 22,100 | 9,200 | 71.3% | $133.04万 | 加仓 |
| FAST | FASTENAL CO 看跌期权 | $318.92万 | 0.01% | 66,400 | 10,000 | 17.7% | $48.03万 | 加仓 |
| AFL | AFLAC INC 看跌期权 | $317.75万 | 0.01% | 27,100 | 3,800 | 16.3% | $44.55万 | 加仓 |
| LOW | LOWES COS INC 看涨期权 | $317.51万 | 0.01% | 14,400 | 2,000 | 16.1% | $44.10万 | 加仓 |
| — | ALLSPRING GLOBAL DIVIDEND OP | $316.87万 | 0.01% | 485,255 | -4,055 | -0.8% | -$2.65万 | 减仓 |
| PDD | PDD HOLDINGS INC 看涨期权 | $315.80万 | 0.01% | 41,400 | 2,000 | 5.1% | $15.26万 | 加仓 |
| ADSK | AUTODESK INC 看跌期权 | $314.96万 | 0.01% | 16,200 | -22,700 | -58.4% | -$441.33万 | 减仓 |
| T | AT&T INC 看涨期权 | $313.61万 | 0.01% | 151,500 | 15,800 | 11.6% | $32.71万 | 加仓 |
| CRH | CRH PLC 看涨期权 | $313.51万 | 0.01% | 29,300 | 19,100 | 187.3% | $204.37万 | 加仓 |
| NUVB | NUVATION BIO INC | $312.94万 | 0.01% | 3,000,000 | 3,000,000 | — | $312.94万 | 新建仓 |
| DE | DEERE & CO 看涨期权 | $310.82万 | 0.01% | 4,900 | 1,800 | 58.1% | $114.18万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $310.65万 | 0.01% | 7,200 | 3,100 | 75.6% | $133.75万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看跌期权 | $309.81万 | 0.01% | 48,400 | 1,800 | 3.9% | $11.52万 | 加仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $309.17万 | 0.01% | 71,600 | -6,800 | -8.7% | -$29.36万 | 减仓 |
| BLK | BLACKROCK INC | $308.66万 | 0.01% | 3,210 | 1,361 | 73.6% | $130.87万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $307.16万 | 0.01% | 70,000 | 70,000 | — | $307.16万 | 新建仓 |
| EXPO | EXPONENT INC | $306.49万 | 0.01% | 52,159 | 41,552 | 391.7% | $244.16万 | 加仓 |
| ED | CONSOLIDATED EDISON INC 看跌期权 | $306.45万 | 0.01% | 27,700 | 14,200 | 105.2% | $157.09万 | 加仓 |
| CLSK | CLEANSPARK INC 看跌期权 | $305.99万 | 0.01% | 210,300 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $305.15万 | 0.01% | 31,747 | -65,558 | -67.4% | -$630.14万 | 减仓 |
| PFE | PFIZER INC | $304.60万 | 0.01% | 126,497 | 31,274 | 32.8% | $75.31万 | 重新持有 |
| BMNR | BITMINE IMMERSION TECHS INC | $304.56万 | 0.01% | 228,822 | 130,256 | 132.2% | $173.37万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $301.80万 | 0.01% | 34,032 | 22,419 | 193.1% | $198.81万 | 重新持有 |
| KVUE | KENVUE INC 看跌期权 | $300.22万 | 0.01% | 157,100 | -23,200 | -12.9% | -$44.34万 | 减仓 |
| — | RAMACO RES INC | $299.36万 | 0.01% | 4,000,000 | -10,000,000 | -71.4% | -$748.40万 | 减仓 |
| LII | LENNOX INTL INC | $299.08万 | 0.01% | 5,220 | 5,220 | — | $299.08万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC 看跌期权 | $298.25万 | 0.01% | 21,800 | -1,400 | -6.0% | -$19.15万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $296.96万 | 0.01% | 25,100 | 19,500 | 348.2% | $230.70万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $296.19万 | 0.01% | 32,100 | 1,100 | 3.5% | $10.15万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $293.90万 | 0.01% | 109,460 | 2,378 | 2.2% | $6.38万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $290.22万 | 0.01% | 6,321 | 1,880 | 42.3% | $86.32万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $289.04万 | 0.01% | 178,861 | 178,861 | — | $289.04万 | 新建仓 |
| UNP | UNION PAC CORP 看涨期权 | $288.32万 | 0.01% | 10,600 | -300 | -2.8% | -$8.16万 | 减仓 |
| PEO | ADAM NAT RES FD INC | $286.74万 | 0.01% | 115,997 | 2,236 | 2.0% | $5.53万 | 加仓 |
| ADSK | AUTODESK INC 看涨期权 | $285.80万 | 0.01% | 14,700 | 2,100 | 16.7% | $40.83万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC 看涨期权 | $283.40万 | 0.01% | 15,900 | 15,900 | — | $283.40万 | 新建仓 |
| SE | SEA LTD | $281.56万 | 0.01% | 29,381 | -1,603 | -5.2% | -$15.36万 | 减仓 |
| GM | GENERAL MTRS CO 看涨期权 | $279.80万 | 0.01% | 36,300 | 5,100 | 16.3% | $39.31万 | 加仓 |
| VXX | BARCLAYS BANK PLC 看跌期权 | $276.12万 | 0.01% | 125,000 | -60,000 | -32.4% | -$132.54万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP 看跌期权 | $275.52万 | 0.01% | 25,100 | 4,500 | 21.8% | $49.40万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $274.72万 | 0.01% | 174,094 | -150,906 | -46.4% | -$238.13万 | 减仓 |
| WM | WASTE MGMT INC DEL 看涨期权 | $274.14万 | 0.01% | 12,300 | 400 | 3.4% | $8.92万 | 加仓 |
| ROST | ROSS STORES INC 看涨期权 | $270.32万 | 0.01% | 12,700 | 3,800 | 42.7% | $80.88万 | 加仓 |
| HWM | HOWMET AEROSPACE INC 看涨期权 | $268.86万 | 0.00% | 10,000 | 3,800 | 61.3% | $102.17万 | 加仓 |
| APH | AMPHENOL CORP 看涨期权 | $268.01万 | 0.00% | 15,200 | -9,400 | -38.2% | -$165.74万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $266.54万 | 0.00% | 19,600 | -7,500 | -27.7% | -$101.99万 | 减仓 |
| HRI | HERC HLDGS INC | $265.59万 | 0.00% | 18,529 | 18,529 | — | $265.59万 | 新建仓 |
| GME | GAMESTOP CORP 看跌期权 | $264.96万 | 0.00% | 120,000 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP 看涨期权 | $264.55万 | 0.00% | 43,800 | 8,700 | 24.8% | $52.55万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看跌期权 | $262.05万 | 0.00% | 34,300 | 6,000 | 21.2% | $45.84万 | 加仓 |
| PCAR | PACCAR INC 看涨期权 | $260.66万 | 0.00% | 21,700 | 13,800 | 174.7% | $165.77万 | 加仓 |
| F | FORD MTR CO 看涨期权 | $260.49万 | 0.00% | 187,400 | 11,000 | 6.2% | $15.29万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $260.32万 | 0.00% | 17,752 | -30,603 | -63.3% | -$448.76万 | 减仓 |
| GILD | GILEAD SCIENCES INC 看涨期权 | $260.26万 | 0.00% | 20,600 | 100 | 0.5% | $1.26万 | 加仓 |
| TLT | ISHARES TR 看涨期权 | $259.26万 | 0.00% | 30,000 | -70,000 | -70.0% | -$604.94万 | 减仓 |
| FDX | FEDEX CORP | $258.58万 | 0.00% | 8,258 | 6,568 | 388.6% | $205.66万 | 加仓 |
| FIX | COMFORT SYS USA INC | $257.65万 | 0.00% | 1,300 | 926 | 247.6% | $183.53万 | 加仓 |
| ETN | EATON CORP PLC 看涨期权 | $255.67万 | 0.00% | 6,000 | 700 | 13.2% | $29.83万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW 看跌期权 | $254.53万 | 0.00% | 61,600 | -10,100 | -14.1% | -$41.73万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $254.08万 | 0.00% | 95,339 | 51,657 | 118.3% | $137.67万 | 加仓 |
| — | VIRTUS TOTAL RETURN FD INC | $252.86万 | 0.00% | 370,223 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $252.82万 | 0.00% | 13,701 | -14,428 | -51.3% | -$266.24万 | 减仓 |
| ZTS | ZOETIS INC | $252.80万 | 0.00% | 35,180 | 24,005 | 214.8% | $172.50万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP 看跌期权 | $251.48万 | 0.00% | 27,800 | 7,400 | 36.3% | $66.94万 | 加仓 |
| MET | METLIFE INC 看涨期权 | $250.45万 | 0.00% | 29,600 | -35,900 | -54.8% | -$303.75万 | 减仓 |
| — | ELECTRONIC ARTS INC 看跌期权 | $250.15万 | 0.00% | 12,200 | -6,600 | -35.1% | -$135.33万 | 减仓 |
| FE | FIRSTENERGY CORP 看跌期权 | $250.06万 | 0.00% | 52,600 | 13,400 | 34.2% | $63.70万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $248.11万 | 0.00% | 6,695 | 4,294 | 178.8% | $159.13万 | 加仓 |
| BA | BOEING CO 看涨期权 | $246.78万 | 0.00% | 11,400 | -24,700 | -68.4% | -$534.68万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $246.69万 | 0.00% | 39,904 | 24,157 | 153.4% | $149.34万 | 加仓 |
| DHR | DANAHER CORP DEL 看涨期权 | $245.72万 | 0.00% | 12,900 | -200 | -1.5% | -$3.81万 | 减仓 |
| HCA | HCA HEALTHCARE INC 看跌期权 | $245.63万 | 0.00% | 6,300 | -800 | -11.3% | -$31.19万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看涨期权 | $245.46万 | 0.00% | 16,800 | -200 | -1.2% | -$2.92万 | 减仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $245.39万 | 0.00% | 379,865 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $244.99万 | 0.00% | 49,135 | 28,642 | 139.8% | $142.81万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $244.68万 | 0.00% | 12,196 | -39,652 | -76.5% | -$795.50万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $243.34万 | 0.00% | 4,738 | -35,604 | -88.3% | -$1,828.62万 | 减仓 |
| — | PAGAYA U S HLDG CO LLC | $239.33万 | 0.00% | 1,500,000 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $238.42万 | 0.00% | 10,813 | -9,273 | -46.2% | -$204.46万 | 重新持有 |
| TNDM | TANDEM DIABETES CARE INC | $237.60万 | 0.00% | 2,500,000 | -1,180,000 | -32.1% | -$112.15万 | 重新持有 |
| FWONK | LIBERTY MEDIA CORP DEL | $236.76万 | 0.00% | 24,885 | 18,746 | 305.4% | $178.35万 | 重新持有 |
| EQT | EQT CORP 看跌期权 | $233.42万 | 0.00% | 43,900 | -4,400 | -9.1% | -$23.39万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $232.92万 | 0.00% | 2,303 | -4,140 | -64.3% | -$418.71万 | 减仓 |
| CPRT | COPART INC 看跌期权 | $232.57万 | 0.00% | 82,500 | 15,400 | 23.0% | $43.41万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $231.26万 | 0.00% | 5,128 | 2,728 | 113.7% | $123.03万 | 重新持有 |
| CRS | CARPENTER TECHNOLOGY CORP | $230.20万 | 0.00% | 3,732 | 3,732 | — | $230.20万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $229.05万 | 0.00% | 47,778 | -50,768 | -51.5% | -$243.38万 | 减仓 |
| FISV | FISERV INC 看跌期权 | $228.57万 | 0.00% | 46,600 | -300 | -0.6% | -$1.47万 | 减仓 |
| GAM | GENERAL AMERN INVS CO INC | $228.49万 | 0.00% | 35,841 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC 看涨期权 | $228.02万 | 0.00% | 6,900 | 4,300 | 165.4% | $142.10万 | 加仓 |
| PCG | PG&E CORP 看跌期权 | $225.72万 | 0.00% | 134,200 | 20,100 | 17.6% | $33.81万 | 加仓 |
| YUM | YUM BRANDS INC 看跌期权 | $225.40万 | 0.00% | 14,100 | 7,400 | 110.4% | $118.30万 | 加仓 |