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 |
|---|---|---|---|---|---|---|---|---|
| ESTC | ELASTIC N V | $119.74万 | 0.01% | 21,000 | 6,000 | 40.0% | $34.21万 | 加仓 |
| RGNX | REGENXBIO INC 看涨期权 | $119.80万 | 0.01% | 100,000 | 70,000 | 233.3% | $83.86万 | 重新持有 |
| APH | AMPHENOL CORP 看跌期权 | $119.90万 | 0.01% | 6,800 | -93,200 | -93.2% | -$1,643.30万 | 减仓 |
| OI | O-I GLASS INC | $120.12万 | 0.01% | 124,737 | 124,737 | — | $120.12万 | 新建仓 |
| CTVA | CORTEVA INC | $120.26万 | 0.01% | 14,200 | 0 | 0.0% | — | 不变 |
| GRPN | GROUPON INC 看涨期权 | $120.30万 | 0.01% | 50,000 | -150,000 | -75.0% | -$360.90万 | 重新持有 |
| VFC | V F CORP | $120.43万 | 0.01% | 72,201 | -35,100 | -32.7% | -$58.55万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $120.99万 | 0.01% | 4,500 | 500 | 12.5% | $13.44万 | 加仓 |
| SMR | NUSCALE PWR CORP | $121.36万 | 0.01% | 121,000 | 59,000 | 95.2% | $59.18万 | 加仓 |
| CCI | CROWN CASTLE INC 看涨期权 | $121.93万 | 0.01% | 16,100 | 16,100 | — | $121.93万 | 新建仓 |
| QCOM | QUALCOMM INC | $122.33万 | 0.01% | 6,620 | -9,170 | -58.1% | -$169.45万 | 重新持有 |
| SIBN | SI BONE INC | $122.40万 | 0.01% | 75,000 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $122.45万 | 0.01% | 21,400 | -33,900 | -61.3% | -$193.98万 | 减仓 |
| OMER | OMEROS CORP | $123.63万 | 0.01% | 130,000 | 130,000 | — | $123.63万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $123.77万 | 0.01% | 2,500 | 2,500 | — | $123.77万 | 新建仓 |
| CVE | CENOVUS ENERGY INC 看涨期权 | $124.05万 | 0.01% | 50,000 | 50,000 | — | $124.05万 | 新建仓 |
| CVE | CENOVUS ENERGY INC 看跌期权 | $124.05万 | 0.01% | 50,000 | 50,000 | — | $124.05万 | 新建仓 |
| AEVA | AEVA TECHNOLOGIES INC | $125.07万 | 0.01% | 43,548 | -963 | -2.2% | -$2.77万 | 减仓 |
| OLN | OLIN CORP 看跌期权 | $125.86万 | 0.01% | 63,500 | 63,500 | — | $125.86万 | 新建仓 |
| DCTH | DELCATH SYS INC 看涨期权 | $125.90万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| SHOO | MADDEN STEVEN LTD | $126.30万 | 0.01% | 30,000 | -194,969 | -86.7% | -$820.82万 | 减仓 |
| SEPN | SEPTERNA INC | $127.28万 | 0.01% | 38,006 | 38,006 | — | $127.28万 | 新建仓 |
| DOW | DOW HLDGS INC | $127.50万 | 0.01% | 46,600 | -107,700 | -69.8% | -$294.67万 | 减仓 |
| — | VALARIS LTD | $128.04万 | 0.01% | 152,791 | 115,985 | 315.1% | $97.20万 | 加仓 |
| ONT | ONTERRIS INC | $128.95万 | 0.01% | 63,807 | 63,807 | — | $128.95万 | 新建仓 |
| APPS | DIGITAL TURBINE INC 看涨期权 | $129.00万 | 0.01% | 100,000 | 100,000 | — | $129.00万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $129.54万 | 0.01% | 30,000 | -90,000 | -75.0% | -$388.62万 | 减仓 |
| IMAX | IMAX CORP 看涨期权 | $129.54万 | 0.01% | 32,500 | -2,500 | -7.1% | -$9.96万 | 重新持有 |
| KOD | KODIAK SCIENCES INC 看跌期权 | $129.74万 | 0.01% | 33,300 | 33,300 | — | $129.74万 | 新建仓 |
| LEGN | LEGEND BIOTECH CORP 看跌期权 | $129.96万 | 0.01% | 45,000 | 15,000 | 50.0% | $43.32万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP 看涨期权 | $129.96万 | 0.01% | 45,000 | 15,000 | 50.0% | $43.32万 | 加仓 |
| VALE | VALE S A | $130.10万 | 0.01% | 86,503 | -836,555 | -90.6% | -$1,258.18万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP 看涨期权 | $130.61万 | 0.01% | 48,000 | 48,000 | — | $130.61万 | 新建仓 |
| AGNC | AGNC INVT CORP | $130.80万 | 0.01% | 120,000 | -93,700 | -43.8% | -$102.13万 | 减仓 |
| TEM | TEMPUS AI INC | $131.50万 | 0.01% | 22,700 | 0 | 0.0% | — | 不变 |
| RAMP | LIVERAMP HLDGS INC | $131.74万 | 0.01% | 35,000 | 35,000 | — | $131.74万 | 新建仓 |
| FPH | FIVE POINT HOLDINGS LLC 看涨期权 | $131.75万 | 0.01% | 250,000 | 250,000 | — | $131.75万 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC | $132.29万 | 0.01% | 64,000 | 42,278 | 194.6% | $87.39万 | 加仓 |
| XPEV | XPENG INC | $132.40万 | 0.01% | 100,000 | 100,000 | — | $132.40万 | 新建仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN 看涨期权 | $132.90万 | 0.01% | 50,000 | 1,900 | 4.0% | $5.05万 | 重新持有 |
| NTLA | INTELLIA THERAPEUTICS INC 看跌期权 | $132.99万 | 0.01% | 78,600 | -26,400 | -25.1% | -$44.67万 | 减仓 |
| KEY | KEYCORP 看涨期权 | $133.00万 | 0.01% | 57,700 | 57,700 | — | $133.00万 | 新建仓 |
| PENN | PENN ENTERTAINMENT INC 看涨期权 | $134.14万 | 0.01% | 62,800 | 62,800 | — | $134.14万 | 新建仓 |
| ACI | ALBERTSONS COMPANIES INC 看跌期权 | $135.30万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| — | LEGGETT & PLATT INC | $135.37万 | 0.01% | 115,600 | 115,600 | — | $135.37万 | 新建仓 |
| PATH | UIPATH INC 看涨期权 | $135.66万 | 0.01% | 124,800 | -50,200 | -28.7% | -$54.57万 | 重新持有 |
| AAOI | APPLIED OPTOELECTRONICS INC | $136.31万 | 0.01% | 9,200 | 6,700 | 268.0% | $99.27万 | 加仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC 看跌期权 | $136.50万 | 0.01% | 941,400 | 941,400 | — | $136.50万 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC | $137.22万 | 0.01% | 6,000 | 6,000 | — | $137.22万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $138.42万 | 0.01% | 74,700 | 74,700 | — | $138.42万 | 新建仓 |
| CBRE | CBRE GROUP INC | $138.46万 | 0.01% | 10,280 | 10,280 | — | $138.46万 | 新建仓 |
| EOLS | EVOLUS INC 看跌期权 | $138.80万 | 0.01% | 200,000 | 0 | 0.0% | — | 不变 |
| STTK | SHATTUCK LABS INC 看涨期权 | $138.80万 | 0.01% | 200,000 | 200,000 | — | $138.80万 | 新建仓 |
| FIVN | FIVE9 INC | $139.42万 | 0.01% | 65,395 | 10,000 | 18.1% | $21.32万 | 加仓 |
| KEEL | KEEL INFRASTRUCTURE CORP 看涨期权 | $139.88万 | 0.01% | 243,700 | 243,700 | — | $139.88万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $140.00万 | 0.01% | 5,000 | 5,000 | — | $140.00万 | 新建仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看跌期权 | $140.40万 | 0.01% | 54,000 | 40,000 | 285.7% | $104.00万 | 加仓 |
| MEC | MAYVILLE ENGR CO INC 看跌期权 | $140.47万 | 0.01% | 37,500 | 37,500 | — | $140.47万 | 新建仓 |
| OMCL | OMNICELL COM 看涨期权 | $141.17万 | 0.01% | 34,000 | 34,000 | — | $141.17万 | 新建仓 |
| MNKD | MANNKIND CORP | $141.42万 | 0.01% | 331,979 | -78,021 | -19.0% | -$33.24万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看涨期权 | $141.98万 | 0.01% | 144,000 | 144,000 | — | $141.98万 | 新建仓 |
| PAR | PAR TECHNOLOGY CORP 看跌期权 | $142.67万 | 0.01% | 81,900 | -29,600 | -26.5% | -$51.56万 | 减仓 |
| ENPH | ENPHASE ENERGY INC 看涨期权 | $142.80万 | 0.01% | 29,000 | -48,500 | -62.6% | -$238.81万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $142.86万 | 0.01% | 60,000 | 60,000 | — | $142.86万 | 新建仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $143.31万 | 0.01% | 84,700 | 64,700 | 323.5% | $109.47万 | 重新持有 |
| ZVRA | ZEVRA THERAPEUTICS INC 看涨期权 | $143.40万 | 0.01% | 100,000 | 4,900 | 5.2% | $7.03万 | 加仓 |
| SE | SEA LTD 看跌期权 | $143.75万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| CLSK | CLEANSPARK INC 看跌期权 | $145.50万 | 0.01% | 100,000 | -100,000 | -50.0% | -$145.50万 | 重新持有 |
| AGIO | AGIOS PHARMACEUTICALS INC | $145.65万 | 0.01% | 39,249 | 26,900 | 217.8% | $99.83万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $145.70万 | 0.01% | 100,000 | 100,000 | — | $145.70万 | 新建仓 |
| GO | GROCERY OUTLET HLDG CORP | $145.71万 | 0.01% | 146,000 | 146,000 | — | $145.71万 | 新建仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD 看跌期权 | $146.00万 | 0.01% | 50,000 | 50,000 | — | $146.00万 | 新建仓 |
| CELH | CELSIUS HLDGS INC 看涨期权 | $146.40万 | 0.01% | 50,000 | -75,000 | -60.0% | -$219.60万 | 重新持有 |
| MRK | MERCK & CO INC | $146.49万 | 0.01% | 11,400 | 4,900 | 75.4% | $62.97万 | 加仓 |
| BROS | DUTCH BROS INC | $146.49万 | 0.01% | 20,400 | 20,400 | — | $146.49万 | 新建仓 |
| VALE | VALE S A 看跌期权 | $146.79万 | 0.01% | 97,600 | -1,715,400 | -94.6% | -$2,579.96万 | 减仓 |
| VALE | VALE S A 看涨期权 | $146.79万 | 0.01% | 97,600 | -1,465,400 | -93.8% | -$2,203.96万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $147.65万 | 0.01% | 80,200 | 0 | 0.0% | — | 不变 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE 看跌期权 | $148.08万 | 0.01% | 20,000 | -426,100 | -95.5% | -$3,154.84万 | 重新持有 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $148.71万 | 0.01% | 227,733 | 227,595 | 164,923.9% | $148.62万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC 看跌期权 | $148.76万 | 0.01% | 102,100 | 72,100 | 240.3% | $105.05万 | 加仓 |
| FRMI | FERMI INC | $148.85万 | 0.01% | 162,500 | 162,500 | — | $148.85万 | 新建仓 |
| EOLS | EVOLUS INC | $150.12万 | 0.01% | 216,316 | 0 | 0.0% | — | 不变 |
| FCEL | FUELCELL ENERGY INC | $151.24万 | 0.01% | 42,000 | 42,000 | — | $151.24万 | 新建仓 |
| — | CHILDRENS PL INC NEW 看跌期权 | $152.50万 | 0.01% | 500,000 | 500,000 | — | $152.50万 | 新建仓 |
| DNN | DENISON MINES CORP 看涨期权 | $153.00万 | 0.01% | 500,000 | -500,000 | -50.0% | -$153.00万 | 减仓 |
| — | HEALTH CATALYST INC | $153.96万 | 0.01% | 773,650 | 1,764 | 0.2% | $3,510 | 加仓 |
| AMBA | AMBARELLA INC | $154.44万 | 0.01% | 18,000 | 4,000 | 28.6% | $34.32万 | 重新持有 |
| PFE | PFIZER INC 看涨期权 | $155.80万 | 0.01% | 64,700 | -285,300 | -81.5% | -$687.00万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $156.30万 | 0.01% | 63,000 | 23,500 | 59.5% | $58.30万 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $156.71万 | 0.01% | 197,863 | -7,137 | -3.5% | -$5.65万 | 减仓 |
| CTMX | CYTOMX THERAPEUTICS INC. 看跌期权 | $157.50万 | 0.01% | 420,000 | 0 | 0.0% | — | 不变 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $158.06万 | 0.01% | 86,040 | 40,913 | 90.7% | $75.16万 | 加仓 |
| BWA | BORGWARNER INC 看跌期权 | $158.70万 | 0.01% | 23,900 | 23,900 | — | $158.70万 | 新建仓 |
| VC | VISTEON CORP | $158.74万 | 0.01% | 16,000 | 16,000 | — | $158.74万 | 新建仓 |
| KKR | KKR & CO INC | $159.70万 | 0.01% | 17,400 | 7,400 | 74.0% | $67.92万 | 重新持有 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $159.88万 | 0.01% | 25,000 | 25,000 | — | $159.88万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $159.99万 | 0.01% | 270,711 | 11,761 | 4.5% | $6.95万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $160.74万 | 0.01% | 171,180 | 109,930 | 179.5% | $103.22万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $161.41万 | 0.01% | 256,200 | -831,448 | -76.4% | -$523.81万 | 减仓 |