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 |
|---|---|---|---|---|---|---|---|---|
| ONC | BEONE MEDICINES LTD 看涨期权 | $296.97万 | 0.02% | 10,000 | 10,000 | — | $296.97万 | 新建仓 |
| FLNG | FLEX LNG LTD 看涨期权 | $297.10万 | 0.02% | 100,000 | 100,000 | — | $297.10万 | 新建仓 |
| SSL | SASOL LTD 看涨期权 | $298.73万 | 0.02% | 230,500 | 230,500 | — | $298.73万 | 新建仓 |
| ENS | ENERSYS 看涨期权 | $298.80万 | 0.02% | 17,200 | 17,200 | — | $298.80万 | 新建仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $298.81万 | 0.02% | 642,597 | -428,497 | -40.0% | -$199.25万 | 减仓 |
| PSMT | PRICESMART INC 看涨期权 | $301.00万 | 0.02% | 20,000 | 20,000 | — | $301.00万 | 新建仓 |
| PSMT | PRICESMART INC 看跌期权 | $301.00万 | 0.02% | 20,000 | 20,000 | — | $301.00万 | 新建仓 |
| CVS | CVS HEALTH CORP | $301.64万 | 0.02% | 42,000 | -5,000 | -10.6% | -$35.91万 | 重新持有 |
| OLMA | OLEMA PHARMACEUTICALS INC 看涨期权 | $302.82万 | 0.02% | 203,100 | 203,100 | — | $302.82万 | 新建仓 |
| BMI | BADGER METER INC 看跌期权 | $304.70万 | 0.02% | 20,000 | 20,000 | — | $304.70万 | 新建仓 |
| LODE | COMSTOCK INC 看涨期权 | $305.00万 | 0.02% | 1,000,000 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $306.30万 | 0.02% | 50,000 | -199,600 | -80.0% | -$1,222.75万 | 重新持有 |
| BABA | ALIBABA GROUP HLDG LTD | $307.38万 | 0.02% | 24,500 | -9,000 | -26.9% | -$112.91万 | 重新持有 |
| GSBD | GOLDMAN SACHS BDC INC 看涨期权 | $310.80万 | 0.02% | 350,000 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $311.72万 | 0.02% | 4,400 | 2,000 | 83.3% | $141.69万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $312.39万 | 0.02% | 55,300 | 35,800 | 183.6% | $202.23万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC 看涨期权 | $312.96万 | 0.02% | 163,000 | 71,800 | 78.7% | $137.86万 | 重新持有 |
| TEL | TE CONNECTIVITY PLC 看涨期权 | $313.53万 | 0.02% | 15,000 | 15,000 | — | $313.53万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC 看跌期权 | $313.53万 | 0.02% | 15,000 | 15,000 | — | $313.53万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $314.25万 | 0.02% | 50,808 | 25,808 | 103.2% | $159.62万 | 加仓 |
| SHOP | SHOPIFY INC 看跌期权 | $314.34万 | 0.02% | 26,500 | -120,500 | -82.0% | -$1,429.37万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC 看涨期权 | $314.49万 | 0.02% | 15,900 | 15,900 | — | $314.49万 | 新建仓 |
| VST | VISTRA CORP | $315.69万 | 0.02% | 21,000 | -12,000 | -36.4% | -$180.40万 | 减仓 |
| IVZ | INVESCO LTD | $315.77万 | 0.02% | 130,000 | -269,800 | -67.5% | -$655.34万 | 减仓 |
| AES | AES CORP 看跌期权 | $317.02万 | 0.02% | 225,000 | -175,000 | -43.8% | -$246.57万 | 减仓 |
| PATH | UIPATH INC 看跌期权 | $319.12万 | 0.02% | 287,500 | 287,500 | — | $319.12万 | 新建仓 |
| — | ORLA MNG LTD NEW 看涨期权 | $319.86万 | 0.02% | 198,300 | 198,300 | — | $319.86万 | 新建仓 |
| PRMB | PRIMO BRANDS CORPORATION | $320.59万 | 0.02% | 170,256 | 169,056 | 14,088.0% | $318.33万 | 重新持有 |
| BBAR | BANCO BBVA ARGENTINA S A 看涨期权 | $321.20万 | 0.02% | 200,000 | 200,000 | — | $321.20万 | 新建仓 |
| RUN | SUNRUN INC | $321.22万 | 0.02% | 236,885 | 236,885 | — | $321.22万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $323.12万 | 0.02% | 395,981 | 395,981 | — | $323.12万 | 新建仓 |
| RGEN | REPLIGEN CORP | $324.00万 | 0.02% | 27,500 | -1,394 | -4.8% | -$16.42万 | 重新持有 |
| NEXT | NEXTDECADE CORP 看跌期权 | $324.02万 | 0.02% | 423,000 | 423,000 | — | $324.02万 | 新建仓 |
| OCUL | OCULAR THERAPEUTIX INC | $324.20万 | 0.02% | 382,759 | 382,759 | — | $324.20万 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC 看跌期权 | $325.40万 | 0.02% | 100,000 | 23,100 | 30.0% | $75.17万 | 重新持有 |
| URA | GLOBAL X FDS 看涨期权 | $326.90万 | 0.02% | 67,500 | -140,000 | -67.5% | -$678.02万 | 减仓 |
| RMNI | RIMINI STR INC DEL 看涨期权 | $328.00万 | 0.02% | 1,000,000 | 1,000,000 | — | $328.00万 | 新建仓 |
| SPT | SPROUT SOCIAL INC 看跌期权 | $328.04万 | 0.02% | 575,500 | 575,500 | — | $328.04万 | 新建仓 |
| GVA | GRANITE CONSTR INC 看涨期权 | $328.47万 | 0.02% | 27,400 | 17,400 | 174.0% | $208.59万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC 看跌期权 | $330.53万 | 0.02% | 99,200 | 29,200 | 41.7% | $97.29万 | 重新持有 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看涨期权 | $330.87万 | 0.02% | 10,000 | -5,000 | -33.3% | -$165.44万 | 减仓 |
| SE | SEA LTD 看涨期权 | $331.24万 | 0.02% | 40,000 | 40,000 | — | $331.24万 | 新建仓 |
| HUBG | HUB GROUP INC | $331.48万 | 0.02% | 91,976 | 91,976 | — | $331.48万 | 新建仓 |
| ALLT | ALLOT LTD 看跌期权 | $333.00万 | 0.02% | 500,000 | 335,000 | 203.0% | $223.11万 | 重新持有 |
| ADI | ANALOG DEVICES INC | $334.05万 | 0.02% | 10,500 | -23,500 | -69.1% | -$747.63万 | 减仓 |
| XME | SPDR SERIES TRUST | $334.66万 | 0.02% | 30,984 | -21,416 | -40.9% | -$231.31万 | 减仓 |
| SSRM | SSR MINING IN 看涨期权 | $338.10万 | 0.02% | 115,000 | -36,800 | -24.2% | -$108.19万 | 减仓 |
| IQV | IQVIA HLDGS INC 看涨期权 | $341.08万 | 0.02% | 20,000 | 20,000 | — | $341.08万 | 新建仓 |
| NEM | NEWMONT CORP 看涨期权 | $342.07万 | 0.02% | 31,600 | -3,400 | -9.7% | -$36.80万 | 重新持有 |
| NUVB | NUVATION BIO INC 看涨期权 | $343.20万 | 0.02% | 800,000 | -1,734,700 | -68.4% | -$744.19万 | 减仓 |
| USB | US BANCORP | $344.57万 | 0.02% | 66,250 | 66,250 | — | $344.57万 | 新建仓 |
| REPL | REPLIMUNE GROUP INC | $345.64万 | 0.02% | 451,822 | 223,252 | 97.7% | $170.79万 | 加仓 |
| HUM | HUMANA INC | $346.09万 | 0.02% | 19,960 | 18,422 | 1,197.8% | $319.42万 | 加仓 |
| ES | EVERSOURCE ENERGY 看涨期权 | $346.40万 | 0.02% | 50,000 | 50,000 | — | $346.40万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP 看跌期权 | $348.23万 | 0.02% | 36,000 | 36,000 | — | $348.23万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC | $348.55万 | 0.02% | 35,800 | -13,100 | -26.8% | -$127.54万 | 减仓 |
| SNPS | SYNOPSYS INC | $348.90万 | 0.02% | 8,800 | 8,800 | — | $348.90万 | 新建仓 |
| PGY | PAGAYA TECHNOLOGIES LTD 看涨期权 | $348.92万 | 0.02% | 299,500 | -199,500 | -40.0% | -$232.42万 | 减仓 |
| CODI | COMPASS DIVERSIFIED | $352.38万 | 0.02% | 448,315 | 448,315 | — | $352.38万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $352.59万 | 0.02% | 30,700 | 12,700 | 70.6% | $145.86万 | 加仓 |
| NN | NEXTNAV INC 看跌期权 | $352.76万 | 0.02% | 220,200 | 74,500 | 51.1% | $119.35万 | 加仓 |
| — | NANO DIMENSION LTD 看涨期权 | $352.80万 | 0.02% | 2,075,300 | 2,075,300 | — | $352.80万 | 新建仓 |
| DNN | DENISON MINES CORP 看涨期权 | $353.00万 | 0.02% | 1,000,000 | 768,900 | 332.7% | $271.42万 | 加仓 |
| SLAB | SILICON LABORATORIES INC 看涨期权 | $353.86万 | 0.02% | 17,000 | 17,000 | — | $353.86万 | 新建仓 |
| IE | IVANHOE ELECTRIC INC 看跌期权 | $354.13万 | 0.02% | 299,600 | -124,000 | -29.3% | -$146.57万 | 减仓 |
| WOLF | WOLFSPEED INC 看涨期权 | $354.80万 | 0.02% | 217,400 | 37,400 | 20.8% | $61.04万 | 加仓 |
| FOA | FINANCE OF AMERICA COMPAN 看涨期权 | $358.06万 | 0.02% | 215,700 | -600 | -0.3% | -$9,960 | 减仓 |
| STM | STMICROELECTRONICS N V 看涨期权 | $359.32万 | 0.02% | 104,000 | 104,000 | — | $359.32万 | 新建仓 |
| AAP | ADVANCE AUTO PARTS INC | $362.60万 | 0.02% | 68,740 | 43,740 | 175.0% | $230.73万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC 看涨期权 | $363.00万 | 0.02% | 24,200 | 24,200 | — | $363.00万 | 新建仓 |
| VZLA | VIZSLA SILVER CORP 看跌期权 | $364.32万 | 0.02% | 1,104,000 | 1,800 | 0.2% | $5,940 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC 看涨期权 | $364.48万 | 0.02% | 167,500 | -17,200 | -9.3% | -$37.43万 | 减仓 |
| YETI | YETI HLDGS INC 看跌期权 | $365.90万 | 0.02% | 100,000 | 100,000 | — | $365.90万 | 新建仓 |
| NVAX | NOVAVAX INC 看跌期权 | $366.30万 | 0.02% | 450,000 | -36,800 | -7.6% | -$29.96万 | 减仓 |
| OKLO | OKLO INC 看涨期权 | $366.97万 | 0.02% | 74,000 | 74,000 | — | $366.97万 | 新建仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $367.50万 | 0.02% | 100,000 | 100,000 | — | $367.50万 | 新建仓 |
| WVE | WAVE LIFE SCIENCES LTD 看涨期权 | $368.15万 | 0.02% | 507,800 | 223,400 | 78.6% | $161.97万 | 加仓 |
| VISN | VISTANCE NETWORKS INC 看跌期权 | $368.55万 | 0.02% | 202,500 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $368.79万 | 0.02% | 8,000 | 8,000 | — | $368.79万 | 新建仓 |
| TPB | TURNING PT BRANDS INC 看跌期权 | $368.86万 | 0.02% | 42,500 | 7,500 | 21.4% | $65.09万 | 加仓 |
| EWY | ISHARES INC 看涨期权 | $369.03万 | 0.02% | 30,000 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP 看涨期权 | $370.57万 | 0.02% | 15,000 | 0 | 0.0% | — | 不变 |
| NWPX | NWPX INFRASTRUCTURE INC 看涨期权 | $371.39万 | 0.02% | 47,700 | -8,400 | -15.0% | -$65.40万 | 减仓 |
| QGEN | QIAGEN NV 看跌期权 | $372.37万 | 0.02% | 93,000 | 93,000 | — | $372.37万 | 新建仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG 看跌期权 | $374.78万 | 0.02% | 72,100 | 72,100 | — | $374.78万 | 新建仓 |
| ETSY | ETSY INC 看跌期权 | $374.85万 | 0.02% | 75,000 | 0 | 0.0% | — | 不变 |
| AGRO | ADECOAGRO S A 看涨期权 | $375.50万 | 0.02% | 250,000 | 250,000 | — | $375.50万 | 新建仓 |
| BA | BOEING CO | $376.17万 | 0.02% | 18,900 | 5,800 | 44.3% | $115.44万 | 重新持有 |
| NEXT | NEXTDECADE CORP | $376.81万 | 0.02% | 491,922 | 491,922 | — | $376.81万 | 新建仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $377.05万 | 0.02% | 25,000 | -70,800 | -73.9% | -$1,067.81万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $377.76万 | 0.02% | 418,800 | 182,141 | 77.0% | $164.29万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO 看涨期权 | $379.90万 | 0.02% | 111,900 | 111,900 | — | $379.90万 | 新建仓 |
| RTX | RTX CORPORATION | $385.80万 | 0.02% | 20,000 | 20,000 | — | $385.80万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $386.83万 | 0.02% | 62,472 | 39,722 | 174.6% | $245.96万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $394.67万 | 0.02% | 288,500 | -31,253 | -9.8% | -$42.75万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC 看涨期权 | $395.22万 | 0.02% | 30,000 | -5,000 | -14.3% | -$65.87万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC 看跌期权 | $395.22万 | 0.02% | 30,000 | -23,000 | -43.4% | -$303.00万 | 重新持有 |
| MO | ALTRIA GROUP INC 看涨期权 | $395.94万 | 0.02% | 60,000 | 60,000 | — | $395.94万 | 新建仓 |
| CPNG | COUPANG INC 看涨期权 | $396.48万 | 0.02% | 210,000 | 0 | 0.0% | — | 不变 |
| MTN | VAIL RESORTS INC 看涨期权 | $397.79万 | 0.02% | 31,000 | 31,000 | — | $397.79万 | 新建仓 |