Caption Management, LLC
OKLAHOMA CITY OK · SEC CIK 0001706766
$214.58亿2026Q2 申报市值
1,595持仓数
19.2%前十大占比 · 第一大 5.1%
540 / 578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
TSM 新建仓+$2.70亿
MSFT 加仓+$1.83亿
NVDA 加仓+$6,624.98万
GOOG 加仓+$6,411.28万
XLF 加仓+$5,984.33万
2026Q2 卖出最多 按季末市值估算
VSAT 重新持有-$5,061.90万
META 减仓-$4,810.50万
TTWO 减仓-$3,970.76万
UTHR 减仓-$3,527.96万
GOOGL 减仓-$3,003.34万
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 |
|---|---|---|---|---|---|---|---|---|
| TGB | TREKOR METALS LTD | $61.80万 | 0.00% | 89,825 | 89,825 | — | $61.80万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $61.97万 | 0.00% | 16,000 | 16,000 | — | $61.97万 | 新建仓 |
| EGO | ELDORADO GOLD CORP NEW 看涨期权 | $62.18万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| ARRY | ARRAY TECHNOLOGIES INC | $62.24万 | 0.00% | 84,000 | 84,000 | — | $62.24万 | 新建仓 |
| PAYO | PAYONEER GLOBAL INC 看跌期权 | $62.30万 | 0.00% | 87,500 | -156,000 | -64.1% | -$111.07万 | 减仓 |
| RMD | RESMED INC | $62.36万 | 0.00% | 3,200 | 3,200 | — | $62.36万 | 新建仓 |
| NXE | NEXGEN ENERGY LTD 看跌期权 | $62.63万 | 0.00% | 66,700 | 36,700 | 122.3% | $34.46万 | 重新持有 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $62.73万 | 0.00% | 22,829 | -59,012 | -72.1% | -$162.16万 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC | $62.93万 | 0.00% | 2,225,397 | -66,232 | -2.9% | -$1.87万 | 减仓 |
| FPH | FIVE POINT HOLDINGS LLC 看跌期权 | $63.24万 | 0.00% | 120,000 | 0 | 0.0% | — | 不变 |
| IAG | IAMGOLD CORP | $63.36万 | 0.00% | 40,000 | 40,000 | — | $63.36万 | 新建仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY 看涨期权 | $63.37万 | 0.00% | 18,700 | 18,700 | — | $63.37万 | 新建仓 |
| KDK | KODIAK AI INC. 看涨期权 | $63.50万 | 0.00% | 125,000 | 125,000 | — | $63.50万 | 新建仓 |
| TPB | TURNING PT BRANDS INC 看跌期权 | $63.61万 | 0.00% | 7,500 | -35,000 | -82.4% | -$296.83万 | 减仓 |
| EVMN | EVOMMUNE INC 看跌期权 | $63.79万 | 0.00% | 48,000 | 48,000 | — | $63.79万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $63.87万 | 0.00% | 1,000 | -3,000 | -75.0% | -$191.62万 | 减仓 |
| KMI | KINDER MORGAN INC DEL 看涨期权 | $63.94万 | 0.00% | 20,000 | -187,800 | -90.4% | -$600.40万 | 减仓 |
| FSLY | FASTLY INC 看跌期权 | $64.26万 | 0.00% | 35,000 | -5,000 | -12.5% | -$9.18万 | 减仓 |
| — | ELICIO THERAPEUTICS INC 看跌期权 | $64.79万 | 0.00% | 165,700 | 165,700 | — | $64.79万 | 新建仓 |
| RCI | ROGERS COMMUNICATIONS INC 看涨期权 | $65.00万 | 0.00% | 20,000 | 20,000 | — | $65.00万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $65.30万 | 0.00% | 12,700 | -109,200 | -89.6% | -$561.51万 | 减仓 |
| UTZ | UTZ BRANDS INC 看跌期权 | $65.60万 | 0.00% | 85,200 | 85,200 | — | $65.60万 | 新建仓 |
| CCOI | COGENT COMM HOLDINGS INC 看涨期权 | $65.93万 | 0.00% | 47,500 | -212,500 | -81.7% | -$294.95万 | 减仓 |
| METC | RAMACO RES INC 看涨期权 | $66.15万 | 0.00% | 50,000 | 0 | 0.0% | — | 重新持有 |
| CME | CME GROUP INC | $66.25万 | 0.00% | 3,000 | 3,000 | — | $66.25万 | 新建仓 |
| ARDX | ARDELYX INC | $66.30万 | 0.00% | 130,000 | 25,800 | 24.8% | $13.16万 | 加仓 |
| HAFN | HAFNIA LTD | $66.40万 | 0.00% | 100,000 | 85,188 | 575.1% | $56.56万 | 重新持有 |
| NOK | NOKIA CORP 看涨期权 | $66.40万 | 0.00% | 50,000 | 50,000 | — | $66.40万 | 新建仓 |
| — | ALIGHT INC 看涨期权 | $67.12万 | 0.00% | 1,198,600 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $67.52万 | 0.00% | 5,000 | -9,050 | -64.4% | -$122.20万 | 减仓 |
| VIRT | VIRTU FINL INC 看涨期权 | $68.51万 | 0.00% | 11,500 | 11,500 | — | $68.51万 | 新建仓 |
| — | AIRSHIP AI HLDGS INC | $68.82万 | 0.00% | 905,481 | 0 | 0.0% | — | 不变 |
| — | NANO DIMENSION LTD | $68.88万 | 0.00% | 475,000 | -1,937,674 | -80.3% | -$280.96万 | 重新持有 |
| QURE | UNIQURE NV | $69.09万 | 0.00% | 15,000 | -288,231 | -95.1% | -$1,327.59万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $69.40万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| — | TOYO CO LTD 看涨期权 | $69.50万 | 0.00% | 100,000 | 100,000 | — | $69.50万 | 新建仓 |
| F | FORD MTR CO 看涨期权 | $69.50万 | 0.00% | 50,000 | 50,000 | — | $69.50万 | 新建仓 |
| BSM | BLACK STONE MINERALS L P 看涨期权 | $69.85万 | 0.00% | 50,000 | 50,000 | — | $69.85万 | 新建仓 |
| ESRT | EMPIRE ST RLTY TR INC | $69.94万 | 0.00% | 129,280 | 29,280 | 29.3% | $15.84万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL 看跌期权 | $70.28万 | 0.00% | 14,700 | 14,700 | — | $70.28万 | 新建仓 |
| MIR | MIRION TECHNOLOGIES INC | $71.72万 | 0.00% | 40,000 | 40,000 | — | $71.72万 | 新建仓 |
| BDC | BELDEN INC | $71.95万 | 0.00% | 6,000 | 6,000 | — | $71.95万 | 新建仓 |
| ABUS | ARBUTUS BIOPHARMA CORP 看涨期权 | $72.00万 | 0.00% | 150,000 | 50,000 | 50.0% | $24.00万 | 重新持有 |
| ABUS | ARBUTUS BIOPHARMA CORP 看跌期权 | $72.00万 | 0.00% | 150,000 | 50,000 | 50.0% | $24.00万 | 重新持有 |
| CSIQ | CANADIAN SOLAR INC 看涨期权 | $72.09万 | 0.00% | 45,000 | -80,000 | -64.0% | -$128.16万 | 减仓 |
| RAL | RALLIANT CORP 看涨期权 | $72.16万 | 0.00% | 9,800 | 9,800 | — | $72.16万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看涨期权 | $72.28万 | 0.00% | 40,000 | 40,000 | — | $72.28万 | 新建仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $72.87万 | 0.00% | 49,373 | 49,373 | — | $72.87万 | 新建仓 |
| VRSN | VERISIGN INC 看跌期权 | $72.95万 | 0.00% | 2,900 | 2,900 | — | $72.95万 | 新建仓 |
| PCT | PURECYCLE TECHNOLOGIES INC 看涨期权 | $72.99万 | 0.00% | 90,000 | -214,000 | -70.4% | -$173.55万 | 重新持有 |
| FRVO | FERVO ENERGY CO 看涨期权 | $73.08万 | 0.00% | 25,000 | 25,000 | — | $73.08万 | 新建仓 |
| BIZD | VANECK ETF TRUST | $73.96万 | 0.00% | 58,418 | 20,318 | 53.3% | $25.72万 | 加仓 |
| PJT | PJT PARTNERS INC 看涨期权 | $73.96万 | 0.00% | 4,900 | 0 | 0.0% | — | 不变 |
| PJT | PJT PARTNERS INC 看跌期权 | $73.96万 | 0.00% | 4,900 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TER 看涨期权 | $74.26万 | 0.00% | 18,800 | -16,200 | -46.3% | -$63.99万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER 看跌期权 | $74.26万 | 0.00% | 18,800 | -16,200 | -46.3% | -$63.99万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $74.70万 | 0.00% | 17,300 | 1,251 | 7.8% | $5.40万 | 重新持有 |
| DKNG | DRAFTKINGS INC NEW | $74.72万 | 0.00% | 29,580 | -649,307 | -95.6% | -$1,640.15万 | 减仓 |
| KRE | SPDR SERIES TRUST 看涨期权 | $74.85万 | 0.00% | 10,000 | -577,500 | -98.3% | -$4,322.59万 | 减仓 |
| BUR | BURFORD CAPITAL LIMITED 看涨期权 | $75.56万 | 0.00% | 184,300 | 0 | 0.0% | — | 不变 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $75.72万 | 0.00% | 160,090 | 160,090 | — | $75.72万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW 看涨期权 | $75.78万 | 0.00% | 30,000 | -1,015,500 | -97.1% | -$2,565.15万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC 看涨期权 | $75.90万 | 0.00% | 30,000 | -150,000 | -83.3% | -$379.50万 | 减仓 |
| CCJ | CAMECO CORP 看涨期权 | $76.39万 | 0.00% | 7,500 | -102,900 | -93.2% | -$1,048.14万 | 减仓 |
| KOS | KOSMOS ENERGY LTD 看涨期权 | $76.42万 | 0.00% | 362,200 | 362,200 | — | $76.42万 | 新建仓 |
| ARDX | ARDELYX INC 看涨期权 | $76.50万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| IE | IVANHOE ELECTRIC INC | $77.25万 | 0.00% | 80,390 | -59,189 | -42.4% | -$56.88万 | 减仓 |
| NMRA | NEUMORA THERAPEUTICS INC. 看涨期权 | $77.66万 | 0.00% | 456,800 | 444,800 | 3,706.7% | $75.62万 | 加仓 |
| PERI | PERION NETWORK LTD 看跌期权 | $77.68万 | 0.00% | 80,000 | 0 | 0.0% | — | 不变 |
| — | AMPCO-PITTSBURG CORP 看涨期权 | $77.85万 | 0.00% | 90,000 | 90,000 | — | $77.85万 | 新建仓 |
| — | WEBULL CORP | $78.31万 | 0.00% | 407,856 | 0 | 0.0% | — | 不变 |
| HYMC | HYCROFT MINING HOLDING CORP 看跌期权 | $78.39万 | 0.00% | 33,500 | 33,500 | — | $78.39万 | 新建仓 |
| DYN | DYNE THERAPEUTICS INC 看跌期权 | $79.07万 | 0.00% | 35,600 | 0 | 0.0% | — | 不变 |
| CRON | CRONOS GROUP INC | $79.77万 | 0.00% | 286,947 | -84,114 | -22.7% | -$23.38万 | 减仓 |
| AMRZ | AMRIZE LTD 看涨期权 | $79.95万 | 0.00% | 15,000 | 15,000 | — | $79.95万 | 新建仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP 看涨期权 | $80.41万 | 0.00% | 170,000 | 170,000 | — | $80.41万 | 新建仓 |
| SONY | SONY GROUP CORP | $81.24万 | 0.00% | 40,500 | 40,500 | — | $81.24万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $81.25万 | 0.00% | 141,802 | 141,802 | — | $81.25万 | 新建仓 |
| NICE | NICE LTD 看跌期权 | $81.77万 | 0.00% | 9,000 | 9,000 | — | $81.77万 | 新建仓 |
| RNA | ATRIUM THERAPEUTICS INC 看涨期权 | $81.78万 | 0.00% | 60,800 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG 看跌期权 | $81.81万 | 0.00% | 15,000 | 1,500 | 11.1% | $8.18万 | 加仓 |
| — | APYX MEDICAL CORPORATION | $82.17万 | 0.00% | 183,003 | -2,748 | -1.5% | -$1.23万 | 减仓 |
| CCCC | C4 THERAPEUTICS INC 看涨期权 | $82.57万 | 0.00% | 176,800 | 176,800 | — | $82.57万 | 新建仓 |
| DHT | DHT HOLDINGS INC 看跌期权 | $82.65万 | 0.00% | 50,000 | 50,000 | — | $82.65万 | 新建仓 |
| BHC | BAUSCH HEALTH COS INC 看跌期权 | $82.77万 | 0.00% | 167,900 | 167,900 | — | $82.77万 | 新建仓 |
| KN | KNOWLES CORP 看涨期权 | $82.96万 | 0.00% | 20,000 | 20,000 | — | $82.96万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $83.02万 | 0.00% | 141,184 | -35,216 | -20.0% | -$20.71万 | 减仓 |
| EE | EXCELERATE ENERGY INC | $83.58万 | 0.00% | 22,000 | -8,590 | -28.1% | -$32.63万 | 减仓 |
| — | INSEEGO CORP 看跌期权 | $85.43万 | 0.00% | 82,700 | -27,300 | -24.8% | -$28.20万 | 减仓 |
| TGB | TREKOR METALS LTD 看跌期权 | $86.00万 | 0.00% | 125,000 | 125,000 | — | $86.00万 | 新建仓 |
| OSPN | ONESPAN INC 看涨期权 | $86.10万 | 0.00% | 60,000 | 60,000 | — | $86.10万 | 新建仓 |
| ITRI | ITRON INC 看涨期权 | $86.53万 | 0.00% | 10,000 | 10,000 | — | $86.53万 | 新建仓 |
| HAYW | HAYWARD HLDGS INC 看跌期权 | $86.55万 | 0.00% | 50,000 | 50,000 | — | $86.55万 | 新建仓 |
| HAYW | HAYWARD HLDGS INC 看涨期权 | $86.55万 | 0.00% | 50,000 | 50,000 | — | $86.55万 | 新建仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $86.57万 | 0.00% | 110,000 | 110,000 | — | $86.57万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC 看涨期权 | $87.59万 | 0.00% | 4,500 | -9,500 | -67.9% | -$184.92万 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO 看涨期权 | $87.61万 | 0.00% | 167,200 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR INC | $87.72万 | 0.00% | 17,000 | -12,840 | -43.0% | -$66.25万 | 重新持有 |
| KMB | KIMBERLY-CLARK CORP | $87.82万 | 0.00% | 8,000 | 2,000 | 33.3% | $21.95万 | 加仓 |
| NTR | NUTRIEN LTD 看涨期权 | $88.13万 | 0.00% | 14,000 | -15,100 | -51.9% | -$95.05万 | 减仓 |