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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $69.75亿 | 12.91% | 9,339,800 | -6,026,600 | -39.2% | -$45.00亿 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $57.69亿 | 10.68% | 7,834,500 | -9,024,900 | -53.5% | -$66.46亿 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $22.59亿 | 4.18% | 11,290,900 | 3,111,200 | 38.0% | $6.23亿 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $20.55亿 | 3.80% | 2,790,400 | -6,966,400 | -71.4% | -$51.30亿 | 减仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $17.93亿 | 3.32% | 4,805,900 | 1,385,300 | 40.5% | $5.17亿 | 加仓 |
| MSFT | MICROSOFT CORP | $16.05亿 | 2.97% | 4,303,251 | 1,529,354 | 55.1% | $5.70亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $13.75亿 | 2.54% | 6,869,767 | 2,854,459 | 71.1% | $5.71亿 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $13.56亿 | 2.51% | 80,500,000 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC 看跌期权 | $12.12亿 | 2.24% | 4,189,900 | 733,100 | 21.2% | $2.12亿 | 加仓 |
| IVV | ISHARES TR | $11.70亿 | 2.16% | 1,562,108 | 4,274 | 0.3% | $320.08万 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $10.60亿 | 1.96% | 4,448,000 | -2,732,600 | -38.1% | -$6.51亿 | 减仓 |
| TSLA | TESLA INC 看跌期权 | $8.85亿 | 1.64% | 2,103,800 | -67,100 | -3.1% | -$2,822.23万 | 减仓 |
| AMZN | AMAZON COM INC | $7.36亿 | 1.36% | 3,089,477 | -2,679,833 | -46.4% | -$6.39亿 | 减仓 |
| LQD | ISHARES TR 看跌期权 | $6.81亿 | 1.26% | 6,247,500 | 1,138,700 | 22.3% | $1.24亿 | 加仓 |
| IWM | ISHARES TR 看涨期权 | $6.73亿 | 1.25% | 2,240,000 | 2,037,100 | 1,004.0% | $6.12亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $6.65亿 | 1.23% | 890,400 | -243,400 | -21.5% | -$1.82亿 | 减仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $6.23亿 | 1.15% | 2,255,500 | 94,500 | 4.4% | $2,609.81万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $6.02亿 | 1.11% | 521,200 | 103,100 | 24.7% | $1.19亿 | 加仓 |
| VOO | VANGUARD INDEX FDS | $5.89亿 | 1.09% | 857,924 | 2,589 | 0.3% | $177.82万 | 加仓 |
| TSLA | TESLA INC | $5.56亿 | 1.03% | 1,322,989 | -131,111 | -9.0% | -$5,514.53万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $5.32亿 | 0.99% | 9,931,500 | 4,058,100 | 69.1% | $2.18亿 | 加仓 |
| GOOG | ALPHABET INC 看跌期权 | $5.22亿 | 0.97% | 1,477,300 | -371,800 | -20.1% | -$1.31亿 | 减仓 |
| GOOGL | ALPHABET INC 看跌期权 | $4.73亿 | 0.87% | 1,323,100 | -380,100 | -22.3% | -$1.36亿 | 减仓 |
| FXI | ISHARES TR 看跌期权 | $4.24亿 | 0.79% | 13,429,700 | 1,736,900 | 14.9% | $5,486.87万 | 加仓 |
| META | META PLATFORMS INC 看跌期权 | $3.85亿 | 0.71% | 682,600 | 181,600 | 36.2% | $1.02亿 | 加仓 |
| FXI | ISHARES TR 看涨期权 | $3.66亿 | 0.68% | 11,572,200 | 1,522,600 | 15.2% | $4,809.89万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $3.55亿 | 0.66% | 611,100 | -362,800 | -37.3% | -$2.11亿 | 减仓 |
| AAPL | APPLE INC 看涨期权 | $3.54亿 | 0.66% | 1,224,700 | 421,800 | 52.5% | $1.22亿 | 加仓 |
| META | META PLATFORMS INC | $3.35亿 | 0.62% | 594,871 | 255,799 | 75.4% | $1.44亿 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $3.16亿 | 0.59% | 1,580,500 | -814,400 | -34.0% | -$1.63亿 | 减仓 |
| QQQ | INVESCO QQQ TR | $3.14亿 | 0.58% | 426,945 | 395,457 | 1,255.9% | $2.91亿 | 加仓 |
| AVGO | BROADCOM INC 看跌期权 | $3.13亿 | 0.58% | 828,800 | 87,100 | 11.7% | $3,290.20万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $2.88亿 | 0.53% | 5,377,900 | -1,745,900 | -24.5% | -$9,359.77万 | 减仓 |
| HYG | ISHARES TR 看跌期权 | $2.84亿 | 0.53% | 3,552,400 | -914,800 | -20.5% | -$7,315.66万 | 减仓 |
| INTC | INTEL CORP 看跌期权 | $2.83亿 | 0.52% | 2,028,900 | 220,700 | 12.2% | $3,081.63万 | 加仓 |
| AAPL | APPLE INC | $2.70亿 | 0.50% | 934,697 | -51,668 | -5.2% | -$1,495.07万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $2.66亿 | 0.49% | 230,359 | 176,967 | 331.4% | $2.04亿 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $2.43亿 | 0.45% | 485,900 | 241,400 | 98.7% | $1.21亿 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $2.32亿 | 0.43% | 552,100 | -114,700 | -17.2% | -$4,824.28万 | 减仓 |
| EEM | ISHARES TR 看跌期权 | $2.16亿 | 0.40% | 3,151,700 | -1,301,400 | -29.2% | -$8,902.88万 | 减仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $2.14亿 | 0.40% | 326,500 | 323,500 | 10,783.3% | $2.12亿 | 加仓 |
| ECHO | ECHOSTAR CORP | $2.05亿 | 0.38% | 65,588,000 | 13,200,000 | 25.2% | $4,125.00万 | 加仓 |
| NOK | NOKIA CORP | $1.94亿 | 0.36% | 14,595,379 | 14,595,379 | — | $1.94亿 | 新建仓 |
| KRE | SPDR SERIES TRUST 看涨期权 | $1.93亿 | 0.36% | 2,585,000 | 2,371,600 | 1,111.3% | $1.78亿 | 加仓 |
| NOK | NOKIA CORP 看跌期权 | $1.93亿 | 0.36% | 14,550,000 | 14,550,000 | — | $1.93亿 | 新建仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $1.92亿 | 0.35% | 2,562,100 | 2,502,700 | 4,213.3% | $1.87亿 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $1.86亿 | 0.34% | 781,800 | -646,000 | -45.2% | -$1.54亿 | 减仓 |
| ORCL | ORACLE CORP | $1.78亿 | 0.33% | 1,217,291 | 333,108 | 37.7% | $4,881.70万 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $1.71亿 | 0.32% | 570,000 | -1,040,000 | -64.6% | -$3.12亿 | 减仓 |
| AVGO | BROADCOM INC | $1.69亿 | 0.31% | 448,295 | 70,400 | 18.6% | $2,659.36万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $1.65亿 | 0.30% | 502,800 | 79,500 | 18.8% | $2,602.27万 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $1.58亿 | 0.29% | 423,500 | -326,700 | -43.5% | -$1.22亿 | 减仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $1.46亿 | 0.27% | 202,200 | 52,000 | 34.6% | $3,759.60万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $1.39亿 | 0.26% | 812,500 | 812,500 | — | $1.39亿 | 新建仓 |
| LLY | ELI LILLY & CO 看跌期权 | $1.38亿 | 0.26% | 115,300 | 20,000 | 21.0% | $2,398.86万 | 加仓 |
| SNDK | SANDISK CORP 看跌期权 | $1.34亿 | 0.25% | 58,800 | 25,500 | 76.6% | $5,798.01万 | 加仓 |
| IDCC | INTERDIGITAL INC | $1.28亿 | 0.24% | 34,886,000 | 354,000 | 1.0% | $129.60万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1.24亿 | 0.23% | 69,872,000 | 15,500,000 | 28.5% | $2,761.71万 | 加仓 |
| GOOG | ALPHABET INC 看涨期权 | $1.24亿 | 0.23% | 350,900 | -194,200 | -35.6% | -$6,861.67万 | 减仓 |
| — | EXXON MOBIL CORP 看跌期权 | $1.22亿 | 0.23% | 895,200 | 21,700 | 2.5% | $296.68万 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $1.22亿 | 0.23% | 216,800 | -92,400 | -29.9% | -$5,204.80万 | 减仓 |
| MSTR | STRATEGY INC 看跌期权 | $1.19亿 | 0.22% | 1,372,100 | 1,321,000 | 2,585.1% | $1.15亿 | 加仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $1.15亿 | 0.21% | 266,200 | 59,100 | 28.5% | $2,560.98万 | 加仓 |
| MSTR | STRATEGY INC | $1.13亿 | 0.21% | 1,298,361 | 1,234,967 | 1,948.1% | $1.07亿 | 加仓 |
| AVGO | BROADCOM INC 看涨期权 | $1.09亿 | 0.20% | 289,000 | -19,300 | -6.3% | -$729.06万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.08亿 | 0.20% | 925,130 | 604,312 | 188.4% | $7,050.51万 | 加仓 |
| GOOGL | ALPHABET INC 看涨期权 | $1.06亿 | 0.20% | 297,100 | 46,600 | 18.6% | $1,665.34万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $1.01亿 | 0.19% | 3,020,000 | -550,000 | -15.4% | -$1,830.95万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $9,875.60万 | 0.18% | 197,358 | 170,251 | 628.1% | $8,519.19万 | 加仓 |
| GOOG | ALPHABET INC | $9,607.86万 | 0.18% | 271,923 | -566,686 | -67.6% | -$2.00亿 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $9,077.73万 | 0.17% | 3,405,000 | -6,800,000 | -66.6% | -$1.81亿 | 减仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $9,008.32万 | 0.17% | 354,700 | -1,000 | -0.3% | -$25.40万 | 减仓 |
| CAT | CATERPILLAR INC 看跌期权 | $8,977.11万 | 0.17% | 84,300 | 13,600 | 19.2% | $1,448.26万 | 加仓 |
| ORCL | ORACLE CORP 看跌期权 | $8,776.88万 | 0.16% | 598,900 | 250,100 | 71.7% | $3,665.22万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $8,656.91万 | 0.16% | 742,000 | 10,300 | 1.4% | $120.17万 | 加仓 |
| NET | CLOUDFLARE INC | $8,622.23万 | 0.16% | 67,000,000 | -24,250,000 | -26.6% | -$3,120.73万 | 减仓 |
| — | CHEFS WHSE INC | $7,975.69万 | 0.15% | 35,636,000 | -5,775,000 | -13.9% | -$1,292.50万 | 减仓 |
| CSCO | CISCO SYS INC 看跌期权 | $7,744.14万 | 0.14% | 659,300 | 293,700 | 80.3% | $3,449.80万 | 加仓 |
| — | CHART INDS INC | $7,730.78万 | 0.14% | 370,000 | 207,000 | 127.0% | $4,325.06万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $7,666.13万 | 0.14% | 224,800 | -20,900 | -8.5% | -$712.73万 | 减仓 |
| BAC | BANK OF AMER CORP 看跌期权 | $7,651.27万 | 0.14% | 1,342,800 | -55,700 | -4.0% | -$317.38万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $7,615.62万 | 0.14% | 75,300 | 25,800 | 52.1% | $2,609.33万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $7,566.87万 | 0.14% | 101,328 | -491,996 | -82.9% | -$3.67亿 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $7,421.83万 | 0.14% | 773,268 | 765,306 | 9,612.0% | $7,345.41万 | 加仓 |
| — | WEBSTER FINL CORP | $7,145.27万 | 0.13% | 935,000 | 85,500 | 10.1% | $653.39万 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN | $7,136.00万 | 0.13% | 40,000,000 | 40,000,000 | — | $7,136.00万 | 新建仓 |
| V | VISA INC 看跌期权 | $7,002.47万 | 0.13% | 204,100 | 19,300 | 10.4% | $662.16万 | 加仓 |
| WMT | WALMART INC 看跌期权 | $6,968.89万 | 0.13% | 615,300 | 43,900 | 7.7% | $497.21万 | 加仓 |
| FXI | ISHARES TR | $6,953.36万 | 0.13% | 2,201,127 | 1,154,338 | 110.3% | $3,646.55万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $6,910.56万 | 0.13% | 720,000 | 548,500 | 319.8% | $5,264.50万 | 加仓 |
| KVUE | KENVUE INC | $6,879.33万 | 0.13% | 3,599,857 | 935,264 | 35.1% | $1,787.29万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $6,830.37万 | 0.13% | 18,448,000 | -8,552,000 | -31.7% | -$3,166.38万 | 减仓 |
| GEV | GE VERNOVA INC 看跌期权 | $6,767.19万 | 0.13% | 57,600 | 13,600 | 30.9% | $1,597.81万 | 加仓 |
| C | CITIGROUP INC 看跌期权 | $6,681.69万 | 0.12% | 477,400 | 29,800 | 6.7% | $417.08万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $6,573.38万 | 0.12% | 45,000,000 | 45,000,000 | — | $6,573.38万 | 新建仓 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $6,566.54万 | 0.12% | 447,800 | 114,300 | 34.3% | $1,676.10万 | 加仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $6,517.68万 | 0.12% | 393,200 | 50,200 | 14.6% | $832.12万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $6,479.11万 | 0.12% | 217,500 | 0 | 0.0% | — | 不变 |
| — | XERIS BIOPHARMA HOLDINGS INC | $6,263.67万 | 0.12% | 23,074,000 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $6,185.97万 | 0.11% | 1,164,746 | 1,286 | 0.1% | $6.83万 | 加仓 |