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 |
|---|---|---|---|---|---|---|---|---|
| CPB | THE CAMPBELLS COMPANY 看跌期权 | $118.48万 | 0.00% | 53,200 | 7,000 | 15.2% | $15.59万 | 加仓 |
| OKTA | OKTA INC 看涨期权 | $118.06万 | 0.00% | 15,000 | 15,000 | — | $118.06万 | 新建仓 |
| ORI | OLD REP INTL CORP | $117.90万 | 0.00% | 29,548 | 29,548 | — | $117.90万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $117.89万 | 0.00% | 3,877 | -3,633 | -48.4% | -$110.47万 | 重新持有 |
| MARA | MARA HOLDINGS INC | $117.50万 | 0.00% | 143,996 | 113,196 | 367.5% | $92.37万 | 加仓 |
| MCK | MCKESSON CORP | $117.43万 | 0.00% | 1,357 | -190 | -12.3% | -$16.44万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $117.07万 | 0.00% | 20,738 | 13,480 | 185.7% | $76.09万 | 重新持有 |
| KTB | KONTOOR BRANDS INC | $115.99万 | 0.00% | 16,502 | 16,502 | — | $115.99万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC 看跌期权 | $115.83万 | 0.00% | 70,500 | 70,500 | — | $115.83万 | 新建仓 |
| EL | LAUDER ESTEE COS INC 看跌期权 | $115.55万 | 0.00% | 16,100 | -38,300 | -70.4% | -$274.88万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $115.50万 | 0.00% | 43,682 | 20,741 | 90.4% | $54.84万 | 重新持有 |
| VICI | VICI PPTYS INC 看跌期权 | $115.29万 | 0.00% | 42,200 | 29,400 | 229.7% | $80.32万 | 加仓 |
| IOSP | INNOSPEC INC | $115.06万 | 0.00% | 15,757 | 4,405 | 38.8% | $32.17万 | 加仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $115.02万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| WWD | WOODWARD INC | $114.89万 | 0.00% | 3,210 | 1,488 | 86.4% | $53.26万 | 重新持有 |
| BCE | BCE INC | $114.20万 | 0.00% | 45,246 | 13,744 | 43.6% | $34.69万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $113.94万 | 0.00% | 51,165 | -27,959 | -35.3% | -$62.26万 | 减仓 |
| XYZ | BLOCK INC | $113.69万 | 0.00% | 18,892 | 9,917 | 110.5% | $59.68万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $113.48万 | 0.00% | 25,513 | 25,513 | — | $113.48万 | 新建仓 |
| TWLO | TWILIO INC | $113.23万 | 0.00% | 8,999 | -4,093 | -31.3% | -$51.50万 | 重新持有 |
| SNOW | SNOWFLAKE INC 看跌期权 | $113.11万 | 0.00% | 7,500 | 0 | 0.0% | — | 不变 |
| DSM | BNY MELLON STRATEGIC MUN BD | $112.72万 | 0.00% | 187,555 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION 看涨期权 | $112.61万 | 0.00% | 16,500 | 16,500 | — | $112.61万 | 新建仓 |
| GFL | GFL ENVIRONMENTAL INC | $112.54万 | 0.00% | 26,974 | 1,079 | 4.2% | $4.50万 | 加仓 |
| BOKF | BOK FINL CORP | $112.46万 | 0.00% | 8,782 | -4,178 | -32.2% | -$53.50万 | 减仓 |
| AFRM | AFFIRM HLDGS INC 看涨期权 | $112.26万 | 0.00% | 24,500 | 11,300 | 85.6% | $51.78万 | 加仓 |
| — | ELME COMMUNITIES | $112.05万 | 0.00% | 557,487 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $111.85万 | 0.00% | 18,442 | -9,008 | -32.8% | -$54.63万 | 减仓 |
| IP | INTERNATIONAL PAPER CO 看跌期权 | $111.74万 | 0.00% | 31,300 | 14,100 | 82.0% | $50.34万 | 加仓 |
| TGT | TARGET CORP 看涨期权 | $111.50万 | 0.00% | 9,200 | 1,500 | 19.5% | $18.18万 | 加仓 |
| BIDU | BAIDU INC 看跌期权 | $111.42万 | 0.00% | 10,000 | -41,600 | -80.6% | -$463.51万 | 减仓 |
| XYZ | BLOCK INC 看涨期权 | $111.33万 | 0.00% | 18,500 | -15,300 | -45.3% | -$92.08万 | 减仓 |
| MCD | MCDONALDS CORP | $110.49万 | 0.00% | 3,555 | 960 | 37.0% | $29.84万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $110.42万 | 0.00% | 6,056 | 6,056 | — | $110.42万 | 新建仓 |
| AVA | AVISTA CORP | $110.32万 | 0.00% | 27,484 | 27,484 | — | $110.32万 | 新建仓 |
| DT | DYNATRACE INC | $110.19万 | 0.00% | 29,796 | 23,971 | 411.5% | $88.64万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $109.86万 | 0.00% | 2,235 | 744 | 49.9% | $36.57万 | 加仓 |
| MFC | MANULIFE FINL CORP | $109.48万 | 0.00% | 31,788 | 14,756 | 86.6% | $50.82万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP 看涨期权 | $109.16万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO | $109.15万 | 0.00% | 3,472 | 2,799 | 415.9% | $87.99万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $108.67万 | 0.00% | 19,142 | 1,537 | 8.7% | $8.73万 | 加仓 |
| HRL | HORMEL FOODS CORP | $108.38万 | 0.00% | 47,849 | -34,438 | -41.9% | -$78.00万 | 重新持有 |
| NOC | NORTHROP GRUMMAN CORP | $107.45万 | 0.00% | 1,575 | 761 | 93.5% | $51.92万 | 重新持有 |
| TXRH | TEXAS ROADHOUSE INC | $107.24万 | 0.00% | 6,494 | 4,784 | 279.8% | $79.00万 | 加仓 |
| CRH | CRH PLC 看涨期权 | $107.22万 | 0.00% | 10,200 | 200 | 2.0% | $2.10万 | 重新持有 |
| TEAM | ATLASSIAN CORPORATION | $106.94万 | 0.00% | 15,669 | 12,133 | 343.1% | $82.81万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $106.44万 | 0.00% | 23,195 | 23,195 | — | $106.44万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP 看跌期权 | $106.04万 | 0.00% | 13,100 | 2,000 | 18.0% | $16.19万 | 加仓 |
| TWLO | TWILIO INC 看跌期权 | $105.69万 | 0.00% | 8,400 | 8,400 | — | $105.69万 | 新建仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $105.29万 | 0.00% | 113,463 | 113,463 | — | $105.29万 | 新建仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $105.00万 | 0.00% | 94,937 | 12,157 | 14.7% | $13.45万 | 加仓 |
| YUM | YUM BRANDS INC 看跌期权 | $104.17万 | 0.00% | 6,700 | -2,500 | -27.2% | -$38.87万 | 减仓 |
| — | GABELLI GLOBAL SMALL & MID C | $103.87万 | 0.00% | 69,157 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $103.55万 | 0.00% | 4,761 | -472 | -9.0% | -$10.27万 | 减仓 |
| STN | STANTEC INC | $102.92万 | 0.00% | 11,912 | 1,527 | 14.7% | $13.19万 | 加仓 |
| RL | RALPH LAUREN CORP | $102.06万 | 0.00% | 2,967 | 1,549 | 109.2% | $53.28万 | 加仓 |
| PDD | PDD HOLDINGS INC | $102.04万 | 0.00% | 9,986 | 3,310 | 49.6% | $33.82万 | 加仓 |
| ADT | ADT INC DEL | $101.98万 | 0.00% | 155,222 | 96,072 | 162.4% | $63.12万 | 重新持有 |
| CXM | SPRINKLR INC | $101.98万 | 0.00% | 169,960 | 124,523 | 274.1% | $74.71万 | 加仓 |
| APA | APA CORPORATION 看跌期权 | $101.01万 | 0.00% | 23,800 | -126,400 | -84.2% | -$536.44万 | 减仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $100.74万 | 0.00% | 19,073 | 0 | 0.0% | — | 不变 |
| TENB | TENABLE HLDGS INC | $100.35万 | 0.00% | 59,324 | 35,288 | 146.8% | $59.69万 | 加仓 |
| MMM | 3M CO 看涨期权 | $100.21万 | 0.00% | 6,900 | -3,100 | -31.0% | -$45.02万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $99.89万 | 0.00% | 7,962 | -6,063 | -43.2% | -$76.07万 | 减仓 |
| TFC | TRUIST FINL CORP 看涨期权 | $98.84万 | 0.00% | 21,500 | 11,200 | 108.7% | $51.49万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $98.64万 | 0.00% | 1,632 | -126 | -7.2% | -$7.62万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $98.52万 | 0.00% | 9,779 | 92 | 0.9% | $9,269 | 加仓 |
| EOG | EOG RES INC 看涨期权 | $98.31万 | 0.00% | 6,800 | 800 | 13.3% | $11.57万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $98.16万 | 0.00% | 15,437 | 6,147 | 66.2% | $39.09万 | 加仓 |
| OTTR | OTTER TAIL CORP | $97.78万 | 0.00% | 11,141 | -11,808 | -51.5% | -$103.64万 | 减仓 |
| RVLV | REVOLVE GROUP INC | $96.84万 | 0.00% | 42,832 | 42,832 | — | $96.84万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $96.84万 | 0.00% | 19,291 | -90,008 | -82.4% | -$451.84万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $96.07万 | 0.00% | 19,296 | 19,296 | — | $96.07万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $95.73万 | 0.00% | 261,564 | 237,830 | 1,002.1% | $87.05万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $95.66万 | 0.00% | 13,951 | 10,570 | 312.6% | $72.48万 | 加仓 |
| CL | COLGATE PALMOLIVE CO 看涨期权 | $95.46万 | 0.00% | 11,200 | 3,700 | 49.3% | $31.54万 | 加仓 |
| LCID | LUCID GROUP INC 看跌期权 | $95.30万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP | $95.29万 | 0.00% | 4,541 | 1,676 | 58.5% | $35.17万 | 加仓 |
| STT | STATE STR CORP 看跌期权 | $94.92万 | 0.00% | 7,500 | -3,000 | -28.6% | -$37.97万 | 减仓 |
| GPN | GLOBAL PMTS INC 看跌期权 | $94.89万 | 0.00% | 14,100 | -5,900 | -29.5% | -$39.71万 | 减仓 |
| VTRS | VIATRIS INC 看跌期权 | $94.03万 | 0.00% | 69,600 | 39,000 | 127.5% | $52.69万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $93.86万 | 0.00% | 24,411 | 16,729 | 217.8% | $64.32万 | 加仓 |
| AME | AMETEK INC | $93.76万 | 0.00% | 4,374 | 2,413 | 123.0% | $51.73万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $93.35万 | 0.00% | 35,455 | 4,948 | 16.2% | $13.03万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $92.64万 | 0.00% | 3,228 | -99,272 | -96.9% | -$2,849.11万 | 减仓 |
| BBY | BEST BUY INC 看跌期权 | $92.45万 | 0.00% | 14,400 | -5,200 | -26.5% | -$33.38万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $92.42万 | 0.00% | 10,115 | 1,381 | 15.8% | $12.62万 | 加仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $92.40万 | 0.00% | 32,500 | 32,500 | — | $92.40万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $92.15万 | 0.00% | 3,300 | -3,100 | -48.4% | -$86.57万 | 减仓 |
| AS | AMER SPORTS INC | $91.89万 | 0.00% | 27,913 | 27,913 | — | $91.89万 | 新建仓 |
| SHAK | SHAKE SHACK INC | $91.73万 | 0.00% | 10,369 | 2,425 | 30.5% | $21.45万 | 重新持有 |
| HDB | HDFC BANK LTD | $91.68万 | 0.00% | 36,850 | 26,966 | 272.8% | $67.09万 | 加仓 |
| PCAR | PACCAR INC 看涨期权 | $91.25万 | 0.00% | 7,900 | -500 | -6.0% | -$5.78万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $91.11万 | 0.00% | 22,315 | 15,464 | 225.7% | $63.14万 | 加仓 |
| — | ELLSWORTH GROWTH & INCOME FD | $90.86万 | 0.00% | 81,490 | 0 | 0.0% | — | 不变 |
| CRVL | CORVEL CORP | $90.83万 | 0.00% | 16,620 | 4,071 | 32.4% | $22.25万 | 加仓 |
| MMSI | MERIT MED SYS INC | $90.37万 | 0.00% | 13,110 | 5,185 | 65.4% | $35.74万 | 重新持有 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看跌期权 | $90.23万 | 0.00% | 11,200 | -9,300 | -45.4% | -$74.92万 | 减仓 |
| PCG | PG&E CORP | $90.02万 | 0.00% | 51,237 | 33,953 | 196.4% | $59.66万 | 加仓 |
| — | GABELLI HEALTHCARE & WELLNES | $89.99万 | 0.00% | 99,441 | 0 | 0.0% | — | 不变 |