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 |
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $224.16万 | 0.00% | 4,400 | -600 | -12.0% | -$30.57万 | 减仓 |
| ALL | ALLSTATE CORP 看涨期权 | $221.28万 | 0.00% | 9,300 | 7,200 | 342.9% | $171.32万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION 看跌期权 | $220.05万 | 0.00% | 30,000 | 2,200 | 7.9% | $16.14万 | 加仓 |
| D | DOMINION ENERGY INC 看跌期权 | $219.21万 | 0.00% | 32,100 | -10,200 | -24.1% | -$69.66万 | 减仓 |
| WDAY | WORKDAY INC 看跌期权 | $219.13万 | 0.00% | 17,900 | -11,300 | -38.7% | -$138.33万 | 减仓 |
| FIVE | FIVE BELOW INC | $216.50万 | 0.00% | 12,042 | 2,594 | 27.5% | $46.64万 | 加仓 |
| FISV | FISERV INC 看涨期权 | $216.31万 | 0.00% | 44,100 | -900 | -2.0% | -$4.41万 | 减仓 |
| MDT | MEDTRONIC PLC 看涨期权 | $214.35万 | 0.00% | 27,400 | 6,500 | 31.1% | $50.85万 | 加仓 |
| ATI | ATI INC | $213.83万 | 0.00% | 10,849 | -14,170 | -56.6% | -$279.29万 | 减仓 |
| SPGI | S&P GLOBAL INC | $213.20万 | 0.00% | 5,235 | -7,166 | -57.8% | -$291.84万 | 减仓 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $211.87万 | 0.00% | 86,300 | 700 | 0.8% | $1.72万 | 加仓 |
| MTUM | ISHARES TR | $210.46万 | 0.00% | 6,139 | 4,906 | 397.9% | $168.19万 | 加仓 |
| CI | THE CIGNA GROUP 看跌期权 | $209.52万 | 0.00% | 7,600 | -4,300 | -36.1% | -$118.54万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW 看涨期权 | $208.86万 | 0.00% | 16,500 | 7,300 | 79.3% | $92.40万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $208.55万 | 0.00% | 2,624 | -2,005 | -43.3% | -$159.36万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $208.03万 | 0.00% | 237,747 | 183,478 | 338.1% | $160.54万 | 加仓 |
| TJX | TJX COS INC NEW | $207.98万 | 0.00% | 13,728 | -9,622 | -41.2% | -$145.77万 | 减仓 |
| MZTI | MARZETTI COMPANY | $207.95万 | 0.00% | 18,216 | 4,008 | 28.2% | $45.76万 | 加仓 |
| SYY | SYSCO CORP 看跌期权 | $206.44万 | 0.00% | 24,700 | -3,400 | -12.1% | -$28.42万 | 减仓 |
| VST | VISTRA CORP 看跌期权 | $206.22万 | 0.00% | 13,000 | -1,100 | -7.8% | -$17.45万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $205.48万 | 0.00% | 6,898 | -69,299 | -90.9% | -$2,064.35万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看跌期权 | $205.41万 | 0.00% | 23,600 | 4,400 | 22.9% | $38.30万 | 加仓 |
| LEN | LENNAR CORP 看跌期权 | $205.41万 | 0.00% | 22,700 | -2,900 | -11.3% | -$26.24万 | 减仓 |
| AFRM | AFFIRM HLDGS INC 看涨期权 | $203.88万 | 0.00% | 25,000 | 500 | 2.0% | $4.08万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO 看涨期权 | $203.15万 | 0.00% | 5,900 | 200 | 3.5% | $6.89万 | 加仓 |
| FITB | FIFTH THIRD BANCORP 看跌期权 | $201.24万 | 0.00% | 35,700 | -11,000 | -23.6% | -$62.01万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $201.16万 | 0.00% | 25,291 | 25,291 | — | $201.16万 | 新建仓 |
| PAYX | PAYCHEX INC 看跌期权 | $200.59万 | 0.00% | 20,400 | 2,000 | 10.9% | $19.67万 | 加仓 |
| VXX | BARCLAYS BANK PLC | $200.47万 | 0.00% | 90,753 | 90,753 | — | $200.47万 | 新建仓 |
| STEW | SRH TOTAL RETURN FUND INC | $200.16万 | 0.00% | 111,819 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $200.09万 | 0.00% | 7,862 | -23,727 | -75.1% | -$603.85万 | 减仓 |
| MPC | MARATHON PETE CORP 看涨期权 | $199.42万 | 0.00% | 7,800 | -300 | -3.7% | -$7.67万 | 减仓 |
| HCA | HCA HEALTHCARE INC 看涨期权 | $198.84万 | 0.00% | 5,100 | -800 | -13.6% | -$31.19万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $196.67万 | 0.00% | 31,402 | 2,355 | 8.1% | $14.75万 | 重新持有 |
| SYK | STRYKER CORPORATION | $195.45万 | 0.00% | 6,208 | -272 | -4.2% | -$8.56万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $194.39万 | 0.00% | 10,203 | -90,843 | -89.9% | -$1,730.74万 | 减仓 |
| NDAQ | NASDAQ INC 看跌期权 | $193.90万 | 0.00% | 24,600 | 1,000 | 4.2% | $7.88万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $193.86万 | 0.00% | 3,711 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP 看跌期权 | $193.54万 | 0.00% | 3,800 | 200 | 5.6% | $10.19万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看涨期权 | $193.37万 | 0.00% | 5,000 | 2,700 | 117.4% | $104.42万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看跌期权 | $191.79万 | 0.00% | 6,600 | 3,000 | 83.3% | $87.18万 | 加仓 |
| TGT | TARGET CORP | $191.15万 | 0.00% | 14,635 | 4,273 | 41.2% | $55.81万 | 加仓 |
| GWW | WW GRAINGER INC 看跌期权 | $190.46万 | 0.00% | 1,400 | 1,400 | — | $190.46万 | 新建仓 |
| GWW | WW GRAINGER INC 看涨期权 | $190.46万 | 0.00% | 1,400 | 1,400 | — | $190.46万 | 新建仓 |
| MDT | MEDTRONIC PLC | $189.83万 | 0.00% | 24,265 | 6,435 | 36.1% | $50.34万 | 加仓 |
| KBR | KBR INC | $188.63万 | 0.00% | 54,627 | -664,786 | -92.4% | -$2,295.51万 | 减仓 |
| EQIX | EQUINIX INC 看跌期权 | $187.63万 | 0.00% | 1,800 | 500 | 38.5% | $52.12万 | 加仓 |
| ZTS | ZOETIS INC 看跌期权 | $187.55万 | 0.00% | 26,100 | 800 | 3.2% | $5.75万 | 加仓 |
| SNPS | SYNOPSYS INC 看涨期权 | $187.35万 | 0.00% | 4,200 | 300 | 7.7% | $13.38万 | 加仓 |
| PKG | PACKAGING CORP AMER | $187.10万 | 0.00% | 7,852 | 7,852 | — | $187.10万 | 新建仓 |
| DXCM | DEXCOM INC 看跌期权 | $186.56万 | 0.00% | 27,700 | -55,500 | -66.7% | -$373.79万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看涨期权 | $184.95万 | 0.00% | 41,000 | 19,900 | 94.3% | $89.77万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $184.38万 | 0.00% | 43,200 | 4,300 | 11.1% | $18.35万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP 看跌期权 | $182.46万 | 0.00% | 5,800 | -4,300 | -42.6% | -$135.27万 | 减仓 |
| RSG | REPUBLIC SVCS INC 看涨期权 | $181.12万 | 0.00% | 8,500 | 8,500 | — | $181.12万 | 新建仓 |
| RSG | REPUBLIC SVCS INC 看跌期权 | $181.12万 | 0.00% | 8,500 | 8,500 | — | $181.12万 | 新建仓 |
| KHC | KRAFT HEINZ CO 看跌期权 | $180.93万 | 0.00% | 76,600 | -100 | -0.1% | -$2,362 | 减仓 |
| COCO | VITA COCO CO INC | $180.30万 | 0.00% | 27,261 | 27,261 | — | $180.30万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV 看跌期权 | $180.01万 | 0.00% | 46,300 | 12,400 | 36.6% | $48.21万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC 看跌期权 | $179.63万 | 0.00% | 15,800 | 2,100 | 15.3% | $23.87万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $179.38万 | 0.00% | 72,243 | -12,372 | -14.6% | -$30.72万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $178.40万 | 0.00% | 14,121 | 7,867 | 125.8% | $99.39万 | 加仓 |
| MMM | 3M CO | $177.94万 | 0.00% | 10,990 | -23,046 | -67.7% | -$373.14万 | 减仓 |
| LLY | ELI LILLY & CO | $177.16万 | 0.00% | 1,477 | -3,630 | -71.1% | -$435.39万 | 减仓 |
| BAC | BANK OF AMER CORP | $176.31万 | 0.00% | 30,943 | -211,954 | -87.3% | -$1,207.71万 | 减仓 |
| BROS | DUTCH BROS INC | $175.86万 | 0.00% | 24,490 | -26,718 | -52.2% | -$191.86万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC 看跌期权 | $175.78万 | 0.00% | 10,000 | -2,600 | -20.6% | -$45.70万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $175.77万 | 0.00% | 19,087 | 2,410 | 14.5% | $22.19万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $175.76万 | 0.00% | 5,900 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC 看涨期权 | $175.45万 | 0.00% | 6,200 | 900 | 17.0% | $25.47万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $175.31万 | 0.00% | 4,218 | -13,241 | -75.8% | -$550.34万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $175.29万 | 0.00% | 55,453 | 47,943 | 638.4% | $151.55万 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $175.08万 | 0.00% | 20,000 | 20,000 | — | $175.08万 | 新建仓 |
| CME | CME GROUP INC 看涨期权 | $174.46万 | 0.00% | 7,900 | 300 | 3.9% | $6.62万 | 加仓 |
| CSX | CSX CORP 看涨期权 | $173.96万 | 0.00% | 36,600 | 1,700 | 4.9% | $8.08万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $173.08万 | 0.00% | 7,631 | -2,375 | -23.7% | -$53.87万 | 减仓 |
| XYZ | BLOCK INC | $172.92万 | 0.00% | 22,753 | 3,861 | 20.4% | $29.34万 | 加仓 |
| CCI | CROWN CASTLE INC 看跌期权 | $172.66万 | 0.00% | 22,800 | 7,800 | 52.0% | $59.07万 | 加仓 |
| MELI | MERCADOLIBRE INC | $171.44万 | 0.00% | 1,010 | 264 | 35.4% | $44.81万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC 看涨期权 | $169.64万 | 0.00% | 12,400 | 700 | 6.0% | $9.58万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看涨期权 | $168.89万 | 0.00% | 3,400 | -6,600 | -66.0% | -$327.84万 | 减仓 |
| CNC | CENTENE CORP DEL 看跌期权 | $168.82万 | 0.00% | 26,300 | 500 | 1.9% | $3.21万 | 加仓 |
| HPQ | HP INC 看跌期权 | $168.72万 | 0.00% | 76,900 | 12,300 | 19.0% | $26.99万 | 加仓 |
| PDD | PDD HOLDINGS INC | $168.37万 | 0.00% | 22,073 | 12,087 | 121.0% | $92.20万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC 看跌期权 | $168.20万 | 0.00% | 78,600 | 8,100 | 11.5% | $17.33万 | 加仓 |
| MP | MP MATERIALS CORP 看涨期权 | $168.03万 | 0.00% | 30,000 | -10,000 | -25.0% | -$56.01万 | 减仓 |
| BURL | BURLINGTON STORES INC | $167.94万 | 0.00% | 5,301 | 5,301 | — | $167.94万 | 新建仓 |
| DG | DOLLAR GEN CORP | $166.53万 | 0.00% | 14,467 | -17,406 | -54.6% | -$200.36万 | 减仓 |
| YUM | YUM BRANDS INC 看涨期权 | $166.25万 | 0.00% | 10,400 | 8,300 | 395.2% | $132.68万 | 重新持有 |
| VICI | VICI PPTYS INC 看跌期权 | $165.41万 | 0.00% | 62,300 | 20,100 | 47.6% | $53.37万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 | $164.99万 | 0.00% | 6,600 | -3,200 | -32.7% | -$79.99万 | 减仓 |
| TPR | TAPESTRY INC | $163.32万 | 0.00% | 11,157 | -2,210 | -16.5% | -$32.35万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $163.05万 | 0.00% | 4,100 | -1,100 | -21.2% | -$43.74万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $162.56万 | 0.00% | 20,729 | 13,431 | 184.0% | $105.33万 | 加仓 |
| KR | KROGER CO 看跌期权 | $162.15万 | 0.00% | 29,200 | -2,000 | -6.4% | -$11.11万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $162.10万 | 0.00% | 9,820 | 5,129 | 109.3% | $84.66万 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $162.02万 | 0.00% | 16,000 | 16,000 | — | $162.02万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO 看跌期权 | $161.83万 | 0.00% | 4,700 | -2,400 | -33.8% | -$82.64万 | 减仓 |
| CTAS | CINTAS CORP 看跌期权 | $161.58万 | 0.00% | 9,500 | 200 | 2.2% | $3.40万 | 加仓 |
| ED | CONSOLIDATED EDISON INC 看涨期权 | $161.52万 | 0.00% | 14,600 | 14,600 | — | $161.52万 | 新建仓 |