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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $99.93亿 | 17.41% | 15,366,400 | -4,188,000 | -21.4% | -$27.24亿 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $97.31亿 | 16.95% | 16,859,400 | 11,758,200 | 230.5% | $67.87亿 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $56.31亿 | 9.81% | 9,756,800 | 7,426,900 | 318.8% | $42.87亿 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $14.96亿 | 2.60% | 7,180,600 | 3,260,500 | 83.2% | $6.79亿 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $14.27亿 | 2.48% | 8,179,700 | -3,920,400 | -32.4% | -$6.84亿 | 减仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $12.66亿 | 2.21% | 3,420,600 | 1,941,700 | 131.3% | $7.19亿 | 加仓 |
| AMZN | AMAZON COM INC | $12.02亿 | 2.09% | 5,769,310 | 3,100,042 | 116.1% | $6.46亿 | 加仓 |
| MSFT | MICROSOFT CORP | $10.27亿 | 1.79% | 2,773,897 | 2,051,565 | 284.0% | $7.59亿 | 加仓 |
| IVV | ISHARES TR | $10.18亿 | 1.77% | 1,557,834 | -223,106 | -12.5% | -$1.46亿 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $8.77亿 | 1.53% | 3,456,800 | 398,900 | 13.0% | $1.01亿 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $8.07亿 | 1.41% | 2,170,900 | 304,300 | 16.3% | $1.13亿 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $7.53亿 | 1.31% | 74,347,000 | 18,569,000 | 33.3% | $1.88亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $7.37亿 | 1.28% | 1,133,800 | 3,800 | 0.3% | $247.13万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $7.00亿 | 1.22% | 4,015,308 | -4,562,393 | -53.2% | -$7.96亿 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $5.77亿 | 1.00% | 80,500,000 | 21,500,000 | 36.4% | $1.54亿 | 加仓 |
| LQD | ISHARES TR 看跌期权 | $5.57亿 | 0.97% | 5,108,800 | 4,408,800 | 629.8% | $4.81亿 | 加仓 |
| TSLA | TESLA INC | $5.41亿 | 0.94% | 1,454,100 | 540,313 | 59.1% | $2.01亿 | 加仓 |
| GOOG | ALPHABET INC 看跌期权 | $5.30亿 | 0.92% | 1,849,100 | -211,700 | -10.3% | -$6,072.83万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $5.11亿 | 0.89% | 855,335 | 25,440 | 3.1% | $1,520.17万 | 加仓 |
| GOOGL | ALPHABET INC 看跌期权 | $4.90亿 | 0.85% | 1,703,200 | -2,039,900 | -54.5% | -$5.87亿 | 减仓 |
| FXI | ISHARES TR 看跌期权 | $4.20亿 | 0.73% | 11,692,800 | 5,678,000 | 94.4% | $2.04亿 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $4.18亿 | 0.73% | 2,394,900 | -130,000 | -5.1% | -$2,267.20万 | 减仓 |
| IWM | ISHARES TR 看跌期权 | $3.99亿 | 0.70% | 1,610,000 | -5,540,500 | -77.5% | -$13.74亿 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3.86亿 | 0.67% | 593,324 | 421,644 | 245.6% | $2.74亿 | 加仓 |
| FXI | ISHARES TR 看涨期权 | $3.61亿 | 0.63% | 10,049,600 | 1,733,500 | 20.8% | $6,223.27万 | 加仓 |
| HYG | ISHARES TR 看跌期权 | $3.55亿 | 0.62% | 4,467,200 | 1,057,800 | 31.0% | $8,415.86万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $3.52亿 | 0.61% | 7,123,800 | -3,082,200 | -30.2% | -$1.52亿 | 减仓 |
| AMZN | AMAZON COM INC 看涨期权 | $2.97亿 | 0.52% | 1,427,800 | 378,600 | 36.1% | $7,885.10万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $2.90亿 | 0.51% | 5,873,400 | 5,740,900 | 4,332.8% | $2.83亿 | 重新持有 |
| META | META PLATFORMS INC 看跌期权 | $2.87亿 | 0.50% | 501,000 | -134,900 | -21.2% | -$7,718.03万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $2.80亿 | 0.49% | 10,205,000 | 6,455,000 | 172.1% | $1.77亿 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $2.78亿 | 0.48% | 750,200 | 289,200 | 62.7% | $1.07亿 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $2.53亿 | 0.44% | 9,218,800 | 5,496,400 | 147.7% | $1.51亿 | 加仓 |
| EEM | ISHARES TR 看跌期权 | $2.53亿 | 0.44% | 4,453,100 | -3,033,900 | -40.5% | -$1.72亿 | 减仓 |
| AAPL | APPLE INC | $2.50亿 | 0.44% | 986,365 | -38,524 | -3.8% | -$977.70万 | 减仓 |
| TSLA | TESLA INC 看涨期权 | $2.48亿 | 0.43% | 666,800 | -106,600 | -13.8% | -$3,962.86万 | 减仓 |
| GOOG | ALPHABET INC | $2.41亿 | 0.42% | 838,609 | -92,304 | -9.9% | -$2,647.83万 | 减仓 |
| AVGO | BROADCOM INC 看跌期权 | $2.30亿 | 0.40% | 741,700 | -394,200 | -34.7% | -$1.22亿 | 减仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $2.24亿 | 0.39% | 2,161,000 | 350,000 | 19.3% | $3,631.60万 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $2.04亿 | 0.35% | 802,900 | -13,200 | -1.6% | -$335.00万 | 减仓 |
| EWZ | ISHARES INC 看跌期权 | $2.03亿 | 0.35% | 5,285,200 | 848,500 | 19.1% | $3,257.39万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $1.98亿 | 0.35% | 973,900 | -1,674,400 | -63.2% | -$3.41亿 | 减仓 |
| GOOGL | ALPHABET INC | $1.97亿 | 0.34% | 684,171 | -2,076,300 | -75.2% | -$5.97亿 | 减仓 |
| META | META PLATFORMS INC | $1.94亿 | 0.34% | 339,072 | -150,023 | -30.7% | -$8,583.27万 | 减仓 |
| ECHO | ECHOSTAR CORP | $1.87亿 | 0.33% | 52,388,000 | -8,656,612,000 | -99.4% | -$309.44亿 | 减仓 |
| META | META PLATFORMS INC 看涨期权 | $1.77亿 | 0.31% | 309,200 | 140,600 | 83.4% | $8,044.15万 | 加仓 |
| GOOG | ALPHABET INC 看涨期权 | $1.56亿 | 0.27% | 545,100 | -75,700 | -12.2% | -$2,171.53万 | 减仓 |
| — | EXXON MOBIL CORP 看跌期权 | $1.48亿 | 0.26% | 873,500 | 660,900 | 310.9% | $1.12亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.46亿 | 0.25% | 715,929 | -1,751,707 | -71.0% | -$3.56亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $1.41亿 | 0.25% | 418,100 | 116,400 | 38.6% | $3,932.46万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $1.37亿 | 0.24% | 3,570,000 | 120,100 | 3.5% | $461.42万 | 加仓 |
| IDCC | INTERDIGITAL INC | $1.35亿 | 0.23% | 34,532,000 | 12,000,000 | 53.3% | $4,686.00万 | 加仓 |
| XOP | SPDR SERIES TRUST 看跌期权 | $1.32亿 | 0.23% | 727,100 | -443,200 | -37.9% | -$8,058.71万 | 减仓 |
| ORCL | ORACLE CORP | $1.30亿 | 0.23% | 884,183 | 383,465 | 76.6% | $5,641.15万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $1.25亿 | 0.22% | 423,300 | 120,100 | 39.6% | $3,532.86万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $1.17亿 | 0.20% | 244,500 | 94,200 | 62.7% | $4,514.06万 | 加仓 |
| AVGO | BROADCOM INC | $1.17亿 | 0.20% | 377,895 | -28,300 | -7.0% | -$875.91万 | 减仓 |
| EFA | ISHARES TR 看涨期权 | $1.14亿 | 0.20% | 1,169,200 | 65,500 | 5.9% | $636.20万 | 重新持有 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $1.07亿 | 0.19% | 731,700 | 355,700 | 94.6% | $5,203.18万 | 加仓 |
| NET | CLOUDFLARE INC | $1.07亿 | 0.19% | 91,250,000 | 6,193,000 | 7.3% | $726.17万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $9,796.48万 | 0.17% | 54,372,000 | 23,872,000 | 78.3% | $4,301.14万 | 加仓 |
| AVGO | BROADCOM INC 看涨期权 | $9,542.19万 | 0.17% | 308,300 | 30,400 | 10.9% | $940.91万 | 加仓 |
| LLY | ELI LILLY & CO 看跌期权 | $8,765.41万 | 0.15% | 95,300 | 40,700 | 74.5% | $3,743.46万 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $8,694.73万 | 0.15% | 355,700 | 110,200 | 44.9% | $2,693.73万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $8,078.40万 | 0.14% | 27,000,000 | 3,000,000 | 12.5% | $897.60万 | 加仓 |
| INTC | INTEL CORP 看跌期权 | $7,979.59万 | 0.14% | 1,808,200 | -888,100 | -32.9% | -$3,919.19万 | 减仓 |
| EFA | ISHARES TR 看跌期权 | $7,718.92万 | 0.13% | 794,700 | 769,700 | 3,078.8% | $7,476.10万 | 加仓 |
| — | CNX RES CORP | $7,219.05万 | 0.13% | 23,604,000 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC 看涨期权 | $7,203.38万 | 0.13% | 250,500 | 22,500 | 9.9% | $647.01万 | 加仓 |
| NFLX | NETFLIX INC. 看跌期权 | $7,155.48万 | 0.12% | 744,200 | -48,200 | -6.1% | -$463.44万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $7,127.36万 | 0.12% | 1,163,460 | -34,108 | -2.8% | -$208.95万 | 减仓 |
| WMT | WALMART INC 看跌期权 | $7,101.36万 | 0.12% | 571,400 | 129,100 | 29.2% | $1,604.45万 | 加仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $7,096.67万 | 0.12% | 343,000 | 229,300 | 201.7% | $4,744.22万 | 加仓 |
| BAC | BANK AMERICA CORP 看跌期权 | $6,817.69万 | 0.12% | 1,398,500 | 428,000 | 44.1% | $2,086.50万 | 加仓 |
| — | CHEFS WHSE INC | $6,124.69万 | 0.11% | 41,411,000 | 8,400,000 | 25.4% | $1,242.36万 | 加仓 |
| — | WEBSTER FINL CORP | $5,897.23万 | 0.10% | 849,500 | 849,500 | — | $5,897.23万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $5,652.53万 | 0.10% | 233,200 | -125,300 | -35.0% | -$3,037.15万 | 减仓 |
| V | VISA INC 看跌期权 | $5,585.40万 | 0.10% | 184,800 | 10,800 | 6.2% | $326.42万 | 加仓 |
| — | PROGRESS SOFTWARE CORP | $5,395.35万 | 0.09% | 54,019,000 | 0 | 0.0% | — | 不变 |
| — | CYTOKINETICS INC | $5,392.65万 | 0.09% | 8,631,000 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $5,234.31万 | 0.09% | 54,243,000 | 19,243,000 | 55.0% | $1,856.90万 | 加仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $5,133.69万 | 0.09% | 150,200 | -75,200 | -33.4% | -$2,570.26万 | 减仓 |
| ORCL | ORACLE CORP 看跌期权 | $5,131.20万 | 0.09% | 348,800 | -90,600 | -20.6% | -$1,332.82万 | 减仓 |
| — | ASCENDIS PHARMA A/S | $5,097.47万 | 0.09% | 34,659,000 | 8,909,000 | 34.6% | $1,310.29万 | 加仓 |
| CNMD | CONMED CORP | $5,095.12万 | 0.09% | 52,500,000 | 11,500,000 | 28.0% | $1,116.08万 | 加仓 |
| C | CITIGROUP INC 看跌期权 | $5,076.23万 | 0.09% | 447,600 | 246,200 | 122.2% | $2,792.15万 | 加仓 |
| RPD | RAPID7 INC | $5,040.02万 | 0.09% | 53,390,000 | 14,400,000 | 36.9% | $1,359.36万 | 加仓 |
| IWM | ISHARES TR 看涨期权 | $5,031.92万 | 0.09% | 202,900 | 80,400 | 65.6% | $1,993.92万 | 加仓 |
| CAT | CATERPILLAR INC 看跌期权 | $5,008.81万 | 0.09% | 70,700 | -85,900 | -54.9% | -$6,085.67万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $5,000.76万 | 0.09% | 964,467 | -10,828 | -1.1% | -$56.14万 | 减仓 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $4,817.07万 | 0.08% | 333,500 | 165,800 | 98.9% | $2,394.82万 | 加仓 |
| V | VISA INC 看涨期权 | $4,811.66万 | 0.08% | 159,200 | 34,500 | 27.7% | $1,042.73万 | 加仓 |
| — | ELECTRONIC ARTS INC | $4,790.94万 | 0.08% | 235,000 | 235,000 | — | $4,790.94万 | 新建仓 |
| MRK | MERCK & CO INC 看跌期权 | $4,777.92万 | 0.08% | 397,200 | 35,700 | 9.9% | $429.44万 | 加仓 |
| — | XERIS BIOPHARMA HOLDINGS INC | $4,717.71万 | 0.08% | 23,074,000 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $4,692.93万 | 0.08% | 320,818 | 264,762 | 472.3% | $3,872.94万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $4,651.85万 | 0.08% | 767,000 | 47,400 | 6.6% | $287.48万 | 加仓 |
| KVUE | KENVUE INC | $4,593.76万 | 0.08% | 2,664,593 | -2,424,172 | -47.6% | -$4,179.27万 | 减仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $4,491.94万 | 0.08% | 89,900 | -900 | -1.0% | -$44.97万 | 减仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $4,424.90万 | 0.08% | 207,100 | 48,400 | 30.5% | $1,034.11万 | 加仓 |