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 |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP 看跌期权 | $293.10万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| CIFR | CIPHER DIGITAL INC | $294.00万 | 0.01% | 120,000 | 62,802 | 109.8% | $153.86万 | 重新持有 |
| NVCT | NUVECTIS PHARMA INC 看涨期权 | $294.79万 | 0.01% | 160,300 | 160,300 | — | $294.79万 | 新建仓 |
| CMPS | COMPASS PATHWAYS PLC 看跌期权 | $295.03万 | 0.01% | 208,500 | -1,791,600 | -89.6% | -$2,535.11万 | 减仓 |
| NEM | NEWMONT CORP 看涨期权 | $295.14万 | 0.01% | 31,600 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $295.27万 | 0.01% | 10,500 | 10,500 | — | $295.27万 | 新建仓 |
| HLF | HERBALIFE LTD | $295.68万 | 0.01% | 224,850 | 66,037 | 41.6% | $86.84万 | 加仓 |
| BIIB | BIOGEN INC 看涨期权 | $296.00万 | 0.01% | 13,700 | -6,300 | -31.5% | -$136.12万 | 重新持有 |
| TECH | BIO-TECHNE CORP 看跌期权 | $296.73万 | 0.01% | 42,000 | -158,000 | -79.0% | -$1,116.27万 | 减仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $298.07万 | 0.01% | 10,000 | 10,000 | — | $298.07万 | 新建仓 |
| ILMN | ILLUMINA INC | $298.75万 | 0.01% | 16,991 | 16,991 | — | $298.75万 | 新建仓 |
| STM | STMICROELECTRONICS N V 看涨期权 | $299.56万 | 0.01% | 40,000 | -64,000 | -61.5% | -$479.30万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG 看涨期权 | $299.97万 | 0.01% | 55,000 | 11,500 | 26.4% | $62.72万 | 加仓 |
| OSG | OCTAVE SPECIALTY GROUP INC 看跌期权 | $300.96万 | 0.01% | 482,300 | 114,000 | 31.0% | $71.14万 | 加仓 |
| B | BARRICK MNG CORP 看跌期权 | $301.55万 | 0.01% | 82,100 | 82,100 | — | $301.55万 | 新建仓 |
| SOC | SABLE OFFSHORE CORP 看涨期权 | $301.93万 | 0.01% | 980,300 | 642,700 | 190.4% | $197.95万 | 加仓 |
| TGT | TARGET CORP | $303.02万 | 0.01% | 23,200 | 7,300 | 45.9% | $95.35万 | 加仓 |
| FSK | FS KKR CAP CORP 看涨期权 | $304.50万 | 0.01% | 290,000 | 0 | 0.0% | — | 不变 |
| HPP | HUDSON PACIFIC PROPERTIES IN 看涨期权 | $304.71万 | 0.01% | 200,600 | 200,600 | — | $304.71万 | 新建仓 |
| FIG | FIGMA INC 看涨期权 | $307.53万 | 0.01% | 170,000 | 170,000 | — | $307.53万 | 新建仓 |
| RLAY | RELAY THERAPEUTICS INC 看涨期权 | $308.71万 | 0.01% | 165,000 | -895,000 | -84.4% | -$1,674.55万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC 看涨期权 | $308.80万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $309.40万 | 0.01% | 91,000 | -662,600 | -87.9% | -$2,252.84万 | 减仓 |
| SIBN | SI BONE INC 看跌期权 | $310.08万 | 0.01% | 190,000 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC | $311.51万 | 0.01% | 36,000 | 36,000 | — | $311.51万 | 新建仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY 看跌期权 | $312.47万 | 0.01% | 92,200 | 17,200 | 22.9% | $58.29万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $317.55万 | 0.01% | 75,000 | 75,000 | — | $317.55万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC 看跌期权 | $317.93万 | 0.01% | 15,000 | 15,000 | — | $317.93万 | 新建仓 |
| KOD | KODIAK SCIENCES INC 看涨期权 | $318.69万 | 0.01% | 81,800 | 70,300 | 611.3% | $273.89万 | 加仓 |
| SHAK | SHAKE SHACK INC 看跌期权 | $318.75万 | 0.01% | 56,900 | 46,900 | 469.0% | $262.73万 | 加仓 |
| NEXT | NEXTDECADE CORP 看跌期权 | $318.94万 | 0.01% | 423,000 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP 看跌期权 | $319.27万 | 0.01% | 23,400 | 23,400 | — | $319.27万 | 新建仓 |
| FLEX | FLEX LTD | $319.28万 | 0.01% | 19,700 | -35,300 | -64.2% | -$572.11万 | 重新持有 |
| SYRE | SPYRE THERAPEUTICS INC | $319.61万 | 0.01% | 36,000 | 36,000 | — | $319.61万 | 新建仓 |
| CRH | CRH PLC 看涨期权 | $321.00万 | 0.01% | 30,000 | 30,000 | — | $321.00万 | 新建仓 |
| CRH | CRH PLC 看跌期权 | $321.00万 | 0.01% | 30,000 | 30,000 | — | $321.00万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO 看涨期权 | $321.16万 | 0.01% | 101,600 | 101,600 | — | $321.16万 | 新建仓 |
| MAGS | LISTED FDS TR 看涨期权 | $321.50万 | 0.01% | 50,000 | 50,000 | — | $321.50万 | 新建仓 |
| MAGS | LISTED FDS TR 看跌期权 | $321.50万 | 0.01% | 50,000 | 50,000 | — | $321.50万 | 新建仓 |
| LODE | COMSTOCK INC 看涨期权 | $322.73万 | 0.02% | 775,800 | -224,200 | -22.4% | -$93.27万 | 减仓 |
| GFI | GOLD FIELDS LTD 看涨期权 | $322.80万 | 0.02% | 96,100 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $324.32万 | 0.02% | 61,600 | 57,374 | 1,357.6% | $302.07万 | 重新持有 |
| IEX | IDEX CORP 看涨期权 | $324.54万 | 0.02% | 14,300 | 14,300 | — | $324.54万 | 新建仓 |
| FBRT | FRANKLIN BSP RLTY TR INC 看涨期权 | $325.60万 | 0.02% | 400,000 | -1,100,000 | -73.3% | -$895.40万 | 减仓 |
| EXEL | EXELIXIS INC 看涨期权 | $326.46万 | 0.02% | 60,000 | 30,000 | 100.0% | $163.23万 | 加仓 |
| EXEL | EXELIXIS INC 看跌期权 | $326.46万 | 0.02% | 60,000 | 30,000 | 100.0% | $163.23万 | 加仓 |
| SLN | SILENCE THERAPEUTICS PLC 看涨期权 | $327.09万 | 0.02% | 297,900 | 297,900 | — | $327.09万 | 新建仓 |
| ACAD | ACADIA PHARMACEUTICALS INC 看跌期权 | $328.90万 | 0.02% | 130,000 | -90,000 | -40.9% | -$227.70万 | 减仓 |
| FLR | FLUOR CORP | $330.97万 | 0.02% | 63,174 | -27,706 | -30.5% | -$145.15万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $331.12万 | 0.02% | 40,000 | -95,890 | -70.6% | -$793.78万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC 看跌期权 | $332.62万 | 0.02% | 22,500 | -23,900 | -51.5% | -$353.31万 | 重新持有 |
| MAGS | LISTED FDS TR | $334.36万 | 0.02% | 52,000 | 52,000 | — | $334.36万 | 新建仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW 看跌期权 | $334.89万 | 0.02% | 90,000 | 90,000 | — | $334.89万 | 新建仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $336.25万 | 0.02% | 241,215 | 241,215 | — | $336.25万 | 新建仓 |
| KOPN | KOPIN CORP 看涨期权 | $337.12万 | 0.02% | 752,500 | 534,100 | 244.6% | $239.28万 | 加仓 |
| TXN | TEXAS INSTRS INC | $339.80万 | 0.02% | 11,400 | 11,400 | — | $339.80万 | 新建仓 |
| CRL | CHARLES RIV LABS INTL INC 看涨期权 | $340.19万 | 0.02% | 15,000 | -124,000 | -89.2% | -$2,812.20万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP 看涨期权 | $341.25万 | 0.02% | 150,000 | -34,500 | -18.7% | -$78.49万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC 看涨期权 | $341.87万 | 0.02% | 132,200 | 132,200 | — | $341.87万 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC 看涨期权 | $343.05万 | 0.02% | 15,000 | 15,000 | — | $343.05万 | 新建仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO 看涨期权 | $343.64万 | 0.02% | 111,900 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP DEL 看跌期权 | $345.00万 | 0.02% | 75,000 | 75,000 | — | $345.00万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $345.66万 | 0.02% | 46,156 | 22,856 | 98.1% | $171.17万 | 重新持有 |
| OMER | OMEROS CORP 看跌期权 | $346.26万 | 0.02% | 364,100 | 364,100 | — | $346.26万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY 看涨期权 | $346.60万 | 0.02% | 40,000 | 40,000 | — | $346.60万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY 看跌期权 | $346.60万 | 0.02% | 40,000 | 40,000 | — | $346.60万 | 新建仓 |
| NWL | NEWELL BRANDS INC 看涨期权 | $346.60万 | 0.02% | 564,500 | 124,600 | 28.3% | $76.50万 | 加仓 |
| VC | VISTEON CORP 看涨期权 | $347.24万 | 0.02% | 35,000 | 35,000 | — | $347.24万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看跌期权 | $348.16万 | 0.02% | 40,000 | 40,000 | — | $348.16万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE 看跌期权 | $349.90万 | 0.02% | 50,000 | -225,000 | -81.8% | -$1,574.55万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看涨期权 | $350.64万 | 0.02% | 60,000 | 60,000 | — | $350.64万 | 新建仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC 看跌期权 | $351.25万 | 0.02% | 443,500 | 0 | 0.0% | — | 不变 |
| GDOT | GREEN DOT CORP 看涨期权 | $351.26万 | 0.02% | 260,000 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC | $352.99万 | 0.02% | 120,350 | -76,650 | -38.9% | -$224.81万 | 减仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $353.95万 | 0.02% | 616,631 | 616,631 | — | $353.95万 | 新建仓 |
| WHR | WHIRLPOOL CORP 看涨期权 | $354.78万 | 0.02% | 90,000 | 90,000 | — | $354.78万 | 新建仓 |
| WAY | WAYSTAR HLDG CORP 看跌期权 | $355.17万 | 0.02% | 173,000 | 73,000 | 73.0% | $149.87万 | 加仓 |
| LCID | LUCID GROUP INC 看跌期权 | $355.64万 | 0.02% | 531,600 | 0 | 0.0% | — | 不变 |
| AEVA | AEVA TECHNOLOGIES INC 看涨期权 | $359.00万 | 0.02% | 125,000 | -35,000 | -21.9% | -$100.52万 | 重新持有 |
| AEVA | AEVA TECHNOLOGIES INC 看跌期权 | $359.00万 | 0.02% | 125,000 | -35,000 | -21.9% | -$100.52万 | 重新持有 |
| VSAT | VIASAT INC | $359.24万 | 0.02% | 40,000 | -563,623 | -93.4% | -$5,061.90万 | 重新持有 |
| — | NANO DIMENSION LTD 看跌期权 | $362.40万 | 0.02% | 2,499,300 | -4,747,900 | -65.5% | -$688.45万 | 重新持有 |
| ABT | ABBOTT LABORATORIES 看涨期权 | $362.96万 | 0.02% | 40,000 | -60,000 | -60.0% | -$544.44万 | 重新持有 |
| NICE | NICE LTD 看涨期权 | $363.40万 | 0.02% | 40,000 | 40,000 | — | $363.40万 | 新建仓 |
| PGY | PAGAYA TECHNOLOGIES LTD 看跌期权 | $364.09万 | 0.02% | 199,500 | 0 | 0.0% | — | 不变 |
| VZLA | VIZSLA SILVER CORP 看跌期权 | $364.32万 | 0.02% | 1,104,000 | 0 | 0.0% | — | 不变 |
| HNRG | HALLADOR ENERGY COMPANY 看跌期权 | $366.41万 | 0.02% | 210,700 | 185,700 | 742.8% | $322.93万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $367.17万 | 0.02% | 216,363 | 216,363 | — | $367.17万 | 新建仓 |
| RKT | ROCKET COS INC 看涨期权 | $369.81万 | 0.02% | 234,800 | -554,100 | -70.2% | -$872.71万 | 重新持有 |
| MAR | MARRIOTT INTL INC NEW 看涨期权 | $370.59万 | 0.02% | 10,000 | -20,000 | -66.7% | -$741.18万 | 减仓 |
| TENX | TENAX THERAPEUTICS INC | $371.02万 | 0.02% | 255,000 | 255,000 | — | $371.02万 | 新建仓 |
| SLAB | SILICON LABORATORIES INC 看涨期权 | $371.55万 | 0.02% | 17,000 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $371.70万 | 0.02% | 50,000 | 34,900 | 231.1% | $259.45万 | 重新持有 |
| DVN | DEVON ENERGY CORP NEW | $371.88万 | 0.02% | 90,000 | 90,000 | — | $371.88万 | 新建仓 |
| DAVE | DAVE INC 看涨期权 | $372.59万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO 看涨期权 | $374.85万 | 0.02% | 72,900 | 72,900 | — | $374.85万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看涨期权 | $375.13万 | 0.02% | 9,700 | -93,300 | -90.6% | -$3,608.19万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看跌期权 | $375.13万 | 0.02% | 9,700 | -6,800 | -41.2% | -$262.98万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $377.09万 | 0.02% | 31,900 | 1,200 | 3.9% | $14.19万 | 加仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $377.25万 | 0.02% | 50,000 | -90,000 | -64.3% | -$679.05万 | 减仓 |