Caption Management, LLC
OKLAHOMA CITY OK · SEC CIK 0001706766
$171.21亿2026Q1 申报市值
1,484持仓数
21.6%前十大占比 · 第一大 6.7%
530 / 564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
OWL 加仓+$1.25亿
META 新建仓+$6,436.46万
NVDA 加仓+$6,044.70万
TTWO 新建仓+$5,157.57万
BUG 新建仓+$2,145.40万
2026Q1 卖出最多 按季末市值估算
AAPL 清仓-$1.28亿
GOOG 减仓-$1.14亿
NFLX 减仓-$5,269.02万
ECHO 重新持有-$4,774.11万
MSFT 减仓-$2,918.79万
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 |
|---|---|---|---|---|---|---|---|---|
| OBDC | BLUE OWL CAPITAL CORPORATION | $30.08万 | 0.00% | 27,200 | -52,800 | -66.0% | -$58.40万 | 减仓 |
| — | TMC THE METALS COMPANY INC | $30.32万 | 0.00% | 932,593 | 71,922 | 8.4% | $2.34万 | 加仓 |
| KMX | CARMAX INC | $30.60万 | 0.00% | 7,359 | 7,359 | — | $30.60万 | 新建仓 |
| POET | POET TECHNOLOGIES INC | $30.67万 | 0.00% | 51,637 | 51,637 | — | $30.67万 | 新建仓 |
| WVE | WAVE LIFE SCIENCES LTD | $31.32万 | 0.00% | 43,200 | 31,200 | 260.0% | $22.62万 | 重新持有 |
| IBRX | IMMUNITYBIO INC 看跌期权 | $31.45万 | 0.00% | 41,000 | -159,000 | -79.5% | -$121.95万 | 重新持有 |
| LION | LIONSGATE STUDIOS CORP | $31.55万 | 0.00% | 32,898 | -127,102 | -79.4% | -$121.89万 | 减仓 |
| FTDR | FRONTDOOR INC | $31.72万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| — | CENTESSA PHARMACEUTICALS PLC 看涨期权 | $31.78万 | 0.00% | 8,000 | -130,800 | -94.2% | -$519.54万 | 减仓 |
| — | APYX MEDICAL CORPORATION 看涨期权 | $32.03万 | 0.00% | 86,800 | 26,700 | 44.4% | $9.85万 | 加仓 |
| CNM | CORE & MAIN INC | $32.11万 | 0.00% | 6,500 | 6,500 | — | $32.11万 | 新建仓 |
| VOXR | VOX ROYALTY CORP | $32.12万 | 0.00% | 61,299 | 61,299 | — | $32.12万 | 新建仓 |
| DCH | DAUCH CORP | $32.38万 | 0.00% | 54,600 | -15,400 | -22.0% | -$9.13万 | 减仓 |
| CLS | CELESTICA INC | $32.56万 | 0.00% | 1,156 | 1,156 | — | $32.56万 | 新建仓 |
| MUR | MURPHY OIL CORP | $33.00万 | 0.00% | 8,000 | 8,000 | — | $33.00万 | 新建仓 |
| WGO | WINNEBAGO INDS INC | $33.21万 | 0.00% | 10,717 | 10,717 | — | $33.21万 | 新建仓 |
| GENI | GENIUS SPORTS LIMITED | $33.23万 | 0.00% | 75,000 | -64,200 | -46.1% | -$28.44万 | 减仓 |
| — | MICROVISION INC DEL 看涨期权 | $33.60万 | 0.00% | 524,000 | 124,000 | 31.0% | $7.95万 | 加仓 |
| — | CHILDRENS PL INC NEW 看涨期权 | $33.60万 | 0.00% | 100,000 | 62,500 | 166.7% | $21.00万 | 加仓 |
| ASST | STRIVE INC | $33.82万 | 0.00% | 33,749 | 33,749 | — | $33.82万 | 新建仓 |
| — | BLAIZE HLDGS INC | $34.15万 | 0.00% | 898,556 | 0 | 0.0% | — | 不变 |
| CX | CEMEX SA EURO MTN BE 144A 看涨期权 | $34.32万 | 0.00% | 30,000 | 30,000 | — | $34.32万 | 新建仓 |
| FSK | FS KKR CAP CORP 看跌期权 | $34.51万 | 0.00% | 33,900 | -112,500 | -76.8% | -$114.53万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $34.63万 | 0.00% | 16,033 | -751,665 | -97.9% | -$1,623.60万 | 减仓 |
| SABR | SABRE CORP 看跌期权 | $34.80万 | 0.00% | 240,000 | 0 | 0.0% | — | 不变 |
| NWL | NEWELL BRANDS INC | $34.97万 | 0.00% | 101,959 | -329,028 | -76.3% | -$112.86万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $35.46万 | 0.00% | 6,800 | 0 | 0.0% | — | 不变 |
| MAC | MACERICH CO 看涨期权 | $35.53万 | 0.00% | 18,800 | 18,800 | — | $35.53万 | 新建仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER 看涨期权 | $35.66万 | 0.00% | 24,900 | -25,100 | -50.2% | -$35.94万 | 重新持有 |
| WYFI | WHITEFIBER INC 看涨期权 | $35.73万 | 0.00% | 30,000 | -12,500 | -29.4% | -$14.89万 | 减仓 |
| GOOG | ALPHABET INC | $35.77万 | 0.00% | 1,247 | -395,753 | -99.7% | -$1.14亿 | 减仓 |
| BAX | BAXTER INTL INC 看跌期权 | $35.95万 | 0.00% | 21,400 | -246,600 | -92.0% | -$414.29万 | 重新持有 |
| — | GRABAGUN DIGITAL HLDGS INC | $36.19万 | 0.00% | 766,140 | 202,002 | 35.8% | $9.54万 | 加仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $36.84万 | 0.00% | 15,967 | 8,967 | 128.1% | $20.69万 | 重新持有 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看跌期权 | $36.89万 | 0.00% | 14,000 | 14,000 | — | $36.89万 | 新建仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看涨期权 | $36.89万 | 0.00% | 14,000 | 14,000 | — | $36.89万 | 新建仓 |
| AUR | AURORA INNOVATION INC 看跌期权 | $37.57万 | 0.00% | 91,200 | 41,200 | 82.4% | $16.97万 | 重新持有 |
| DAR | DARLING INGREDIENTS INC 看涨期权 | $37.73万 | 0.00% | 6,100 | -144,300 | -95.9% | -$892.50万 | 重新持有 |
| APH | AMPHENOL CORP | $37.91万 | 0.00% | 3,000 | 3,000 | — | $37.91万 | 新建仓 |
| MAGN | MAGNERA CORP 看涨期权 | $38.04万 | 0.00% | 40,000 | -110,000 | -73.3% | -$104.61万 | 重新持有 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $38.22万 | 0.00% | 30,000 | 30,000 | — | $38.22万 | 新建仓 |
| XRX | XEROX HOLDINGS CORP 看涨期权 | $38.70万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| SBET | SHARPLINK INC | $38.70万 | 0.00% | 60,000 | 60,000 | — | $38.70万 | 新建仓 |
| — | CERAGON NETWORKS LTD 看跌期权 | $38.88万 | 0.00% | 180,000 | 180,000 | — | $38.88万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $39.07万 | 0.00% | 2,000 | -300 | -13.0% | -$5.86万 | 减仓 |
| KLAR | KLARNA GROUP PLC 看涨期权 | $39.27万 | 0.00% | 30,000 | 30,000 | — | $39.27万 | 新建仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $39.52万 | 0.00% | 70,567 | -585 | -0.8% | -$3,276 | 减仓 |
| — | LIFEZONE METALS LIMITED | $39.72万 | 0.00% | 794,481 | 527,437 | 197.5% | $26.37万 | 加仓 |
| BNTX | BIONTECH SE | $40.00万 | 0.00% | 4,500 | -2,500 | -35.7% | -$22.22万 | 减仓 |
| OR | OR ROYALTIES INC. 看涨期权 | $40.30万 | 0.00% | 10,600 | -216,200 | -95.3% | -$821.99万 | 减仓 |
| HNRG | HALLADOR ENERGY COMPANY 看跌期权 | $40.70万 | 0.00% | 25,000 | -200,100 | -88.9% | -$325.76万 | 重新持有 |
| CNH | CNH INDL N V | $40.92万 | 0.00% | 37,200 | 37,200 | — | $40.92万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION 看涨期权 | $40.97万 | 0.00% | 18,000 | -854,000 | -97.9% | -$1,943.70万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $41.78万 | 0.00% | 12,349 | -81,137 | -86.8% | -$274.49万 | 减仓 |
| — | TALPHERA INC | $41.96万 | 0.00% | 561,820 | 561,820 | — | $41.96万 | 新建仓 |
| HUN | HUNTSMAN CORP 看涨期权 | $42.19万 | 0.00% | 31,700 | -533,300 | -94.4% | -$709.82万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 看涨期权 | $42.60万 | 0.00% | 24,000 | -66,000 | -73.3% | -$117.15万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $42.75万 | 0.00% | 88,500 | -321,500 | -78.4% | -$155.28万 | 减仓 |
| FPH | FIVE POINT HOLDINGS LLC | $43.08万 | 0.00% | 89,000 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $43.24万 | 0.00% | 9,200 | -76,291 | -89.2% | -$358.57万 | 减仓 |
| GAP | GAP INC 看涨期权 | $43.56万 | 0.00% | 18,000 | 18,000 | — | $43.56万 | 新建仓 |
| COUR | COURSERA INC | $43.65万 | 0.00% | 75,000 | 75,000 | — | $43.65万 | 新建仓 |
| KOD | KODIAK SCIENCES INC 看涨期权 | $43.84万 | 0.00% | 11,500 | 11,500 | — | $43.84万 | 新建仓 |
| ALMS | ALUMIS INC | $44.06万 | 0.00% | 20,000 | 20,000 | — | $44.06万 | 新建仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $44.92万 | 0.00% | 4,000 | 4,000 | — | $44.92万 | 新建仓 |
| RRC | RANGE RES CORP | $45.18万 | 0.00% | 10,000 | -50,000 | -83.3% | -$225.90万 | 重新持有 |
| PLUG | PLUG PWR INC 看涨期权 | $45.20万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| BTG | B2GOLD CORP 看跌期权 | $45.30万 | 0.00% | 100,000 | 100,000 | — | $45.30万 | 新建仓 |
| REAL | THE REALREAL INC 看涨期权 | $45.40万 | 0.00% | 50,000 | 50,000 | — | $45.40万 | 新建仓 |
| GEF | GREIF INC | $45.65万 | 0.00% | 6,806 | -2,651 | -28.0% | -$17.78万 | 减仓 |
| BCAX | BICARA THERAPEUTICS INC | $45.75万 | 0.00% | 23,000 | 0 | 0.0% | — | 不变 |
| HTZ | HERTZ GLOBAL HLDGS INC 看跌期权 | $46.10万 | 0.00% | 100,000 | -494,100 | -83.2% | -$227.78万 | 减仓 |
| WLTH | WEALTHFRONT CORP 看跌期权 | $46.25万 | 0.00% | 50,000 | 50,000 | — | $46.25万 | 新建仓 |
| WLTH | WEALTHFRONT CORP 看涨期权 | $46.25万 | 0.00% | 50,000 | 50,000 | — | $46.25万 | 新建仓 |
| CRK | COMSTOCK RES INC | $46.38万 | 0.00% | 22,000 | 22,000 | — | $46.38万 | 新建仓 |
| — | EMPERY DIGITAL INC | $46.53万 | 0.00% | 110,000 | 110,000 | — | $46.53万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $46.78万 | 0.00% | 8,000 | -44,204 | -84.7% | -$258.46万 | 重新持有 |
| KLAR | KLARNA GROUP PLC 看跌期权 | $47.12万 | 0.00% | 36,000 | 36,000 | — | $47.12万 | 新建仓 |
| PRGO | PERRIGO CO PLC | $47.26万 | 0.00% | 44,000 | -66,000 | -60.0% | -$70.88万 | 重新持有 |
| JETS | ETF SER SOLUTIONS | $47.49万 | 0.00% | 19,281 | 19,281 | — | $47.49万 | 新建仓 |
| OLN | OLIN CORP | $47.57万 | 0.00% | 16,000 | -33,549 | -67.7% | -$99.74万 | 重新持有 |
| CRBG | COREBRIDGE FINL INC 看跌期权 | $47.72万 | 0.00% | 20,000 | 20,000 | — | $47.72万 | 新建仓 |
| WK | WORKIVA INC | $47.98万 | 0.00% | 8,046 | 8,046 | — | $47.98万 | 新建仓 |
| FLNG | FLEX LNG LTD | $48.35万 | 0.00% | 16,275 | 11,119 | 215.7% | $33.03万 | 重新持有 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $48.48万 | 0.00% | 13,000 | 13,000 | — | $48.48万 | 新建仓 |
| BB | BLACKBERRY LTD 看涨期权 | $48.60万 | 0.00% | 150,000 | 150,000 | — | $48.60万 | 新建仓 |
| BIZD | VANECK ETF TRUST | $48.77万 | 0.00% | 38,100 | 38,100 | — | $48.77万 | 新建仓 |
| VERX | VERTEX INC | $48.94万 | 0.00% | 41,159 | 0 | 0.0% | — | 不变 |
| KOPN | KOPIN CORP 看涨期权 | $49.14万 | 0.00% | 218,400 | -273,300 | -55.6% | -$61.49万 | 减仓 |
| CCL | CARNIVAL CORP | $49.17万 | 0.00% | 19,000 | 19,000 | — | $49.17万 | 新建仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y 看跌期权 | $49.98万 | 0.00% | 34,400 | 34,400 | — | $49.98万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $50.62万 | 0.00% | 40,954 | 40,954 | — | $50.62万 | 新建仓 |
| ACI | ALBERTSONS COS INC 看涨期权 | $51.12万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| VOXR | VOX ROYALTY CORP 看跌期权 | $51.35万 | 0.00% | 98,000 | 98,000 | — | $51.35万 | 新建仓 |
| EU | ENCORE ENERGY CORP 看涨期权 | $51.75万 | 0.00% | 287,500 | 287,500 | — | $51.75万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $51.76万 | 0.00% | 61,250 | 61,250 | — | $51.76万 | 新建仓 |
| GSM | FERROGLOBE PLC | $51.96万 | 0.00% | 126,115 | -75,035 | -37.3% | -$30.91万 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $52.00万 | 0.00% | 100,000 | 100,000 | — | $52.00万 | 新建仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $52.19万 | 0.00% | 35,000 | 35,000 | — | $52.19万 | 新建仓 |
| TXG | 10X GENOMICS INC 看涨期权 | $52.86万 | 0.00% | 24,900 | 24,900 | — | $52.86万 | 新建仓 |