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 |
|---|---|---|---|---|---|---|---|---|
| EWY | ISHARES INC 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$369.03万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -8,000 | -100.0% | -$368.79万 | 清仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$367.50万 | 清仓 |
| OKLO | OKLO INC 看涨期权 | $0 | 0.00% | 0 | -74,000 | -100.0% | -$366.97万 | 清仓 |
| YETI | YETI HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$365.90万 | 清仓 |
| STZ | CONSTELLATION BRANDS INC 看涨期权 | $0 | 0.00% | 0 | -24,200 | -100.0% | -$363.00万 | 清仓 |
| AAP | ADVANCE AUTO PARTS INC | $0 | 0.00% | 0 | -68,740 | -100.0% | -$362.60万 | 清仓 |
| FOA | FINANCE OF AMERICA COMPAN 看涨期权 | $0 | 0.00% | 0 | -215,700 | -100.0% | -$358.06万 | 清仓 |
| PGY | PAGAYA TECHNOLOGIES LTD 看涨期权 | $0 | 0.00% | 0 | -299,500 | -100.0% | -$348.92万 | 清仓 |
| EHC | ENCOMPASS HEALTH CORP 看跌期权 | $0 | 0.00% | 0 | -36,000 | -100.0% | -$348.23万 | 清仓 |
| ES | EVERSOURCE ENERGY 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$346.40万 | 清仓 |
| NUVB | NUVATION BIO INC 看涨期权 | $0 | 0.00% | 0 | -800,000 | -100.0% | -$343.20万 | 清仓 |
| IQV | IQVIA HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$341.08万 | 清仓 |
| SSRM | SSR MINING IN 看涨期权 | $0 | 0.00% | 0 | -115,000 | -100.0% | -$338.10万 | 清仓 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | -10,500 | -100.0% | -$334.05万 | 清仓 |
| HUBG | HUB GROUP INC | $0 | 0.00% | 0 | -91,976 | -100.0% | -$331.48万 | 清仓 |
| IDYA | IDEAYA BIOSCIENCES INC 看跌期权 | $0 | 0.00% | 0 | -99,200 | -100.0% | -$330.53万 | 清仓 |
| GVA | GRANITE CONSTR INC 看涨期权 | $0 | 0.00% | 0 | -27,400 | -100.0% | -$328.47万 | 清仓 |
| SPT | SPROUT SOCIAL INC 看跌期权 | $0 | 0.00% | 0 | -575,500 | -100.0% | -$328.04万 | 清仓 |
| URA | GLOBAL X FDS 看涨期权 | $0 | 0.00% | 0 | -67,500 | -100.0% | -$326.90万 | 清仓 |
| RGEN | REPLIGEN CORP | $0 | 0.00% | 0 | -27,500 | -100.0% | -$324.00万 | 清仓 |
| PATH | UIPATH INC 看跌期权 | $0 | 0.00% | 0 | -287,500 | -100.0% | -$319.12万 | 清仓 |
| IVZ | INVESCO LTD | $0 | 0.00% | 0 | -130,000 | -100.0% | -$315.77万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -21,000 | -100.0% | -$315.69万 | 清仓 |
| DAR | DARLING INGREDIENTS INC | $0 | 0.00% | 0 | -50,808 | -100.0% | -$314.25万 | 清仓 |
| TEL | TE CONNECTIVITY PLC 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$313.53万 | 清仓 |
| TEL | TE CONNECTIVITY PLC 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$313.53万 | 清仓 |
| DNLI | DENALI THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -163,000 | -100.0% | -$312.96万 | 清仓 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | -4,400 | -100.0% | -$311.72万 | 清仓 |
| GSBD | GOLDMAN SACHS BDC INC 看涨期权 | $0 | 0.00% | 0 | -350,000 | -100.0% | -$310.80万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -24,500 | -100.0% | -$307.38万 | 清仓 |
| BMI | BADGER METER INC 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$304.70万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -42,000 | -100.0% | -$301.64万 | 清仓 |
| ENS | ENERSYS 看涨期权 | $0 | 0.00% | 0 | -17,200 | -100.0% | -$298.80万 | 清仓 |
| FLNG | FLEX LNG LTD 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$297.10万 | 清仓 |
| ONC | BEONE MEDICINES LTD 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$296.97万 | 清仓 |
| AGM | FEDERAL AGRIC MTG CORP 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$296.70万 | 清仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看涨期权 | $0 | 0.00% | 0 | -22,500 | -100.0% | -$294.64万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | -14,706 | -100.0% | -$291.61万 | 清仓 |
| PRAX | PRAXIS PRECISION MEDICINES I 看涨期权 | $0 | 0.00% | 0 | -9,000 | -100.0% | -$289.97万 | 清仓 |
| MAZE | MAZE THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -97,000 | -100.0% | -$289.55万 | 清仓 |
| — | ARCELLX INC 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$287.05万 | 清仓 |
| WEN | WENDYS CO | $0 | 0.00% | 0 | -402,239 | -100.0% | -$279.56万 | 清仓 |
| CLBT | CELLEBRITE DI LTD 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$275.60万 | 清仓 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -159,400 | -100.0% | -$274.81万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看涨期权 | $0 | 0.00% | 0 | -42,500 | -100.0% | -$274.59万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -15,000 | -100.0% | -$273.64万 | 清仓 |
| KWR | QUAKER HOUGHTON 看涨期权 | $0 | 0.00% | 0 | -22,000 | -100.0% | -$273.31万 | 清仓 |
| BE | BLOOM ENERGY CORP | $0 | 0.00% | 0 | -19,877 | -100.0% | -$269.31万 | 清仓 |
| ALB | ALBEMARLE CORP 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$269.30万 | 清仓 |
| WK | WORKIVA INC 看跌期权 | $0 | 0.00% | 0 | -44,700 | -100.0% | -$266.55万 | 清仓 |
| — | THERAVANCE BIOPHARMA INC | $0 | 0.00% | 0 | -163,704 | -100.0% | -$265.69万 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -35,300 | -100.0% | -$265.49万 | 清仓 |
| NATL | NCR ATLEOS CORPORATION 看涨期权 | $0 | 0.00% | 0 | -60,900 | -100.0% | -$265.40万 | 清仓 |
| KSS | KOHLS CORP | $0 | 0.00% | 0 | -205,000 | -100.0% | -$264.45万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -165,900 | -100.0% | -$263.45万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -63,500 | -100.0% | -$255.46万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | -63,500 | -100.0% | -$255.46万 | 清仓 |
| MUX | MCEWEN INC. 看涨期权 | $0 | 0.00% | 0 | -125,000 | -100.0% | -$255.25万 | 清仓 |
| KMX | CARMAX INC 看跌期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$249.48万 | 清仓 |
| SOC | SABLE OFFSHORE CORP 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$247.80万 | 清仓 |
| TRMB | TRIMBLE INC 看涨期权 | $0 | 0.00% | 0 | -37,500 | -100.0% | -$244.61万 | 清仓 |
| TRMB | TRIMBLE INC 看跌期权 | $0 | 0.00% | 0 | -37,500 | -100.0% | -$244.61万 | 清仓 |
| MPLX | MPLX LP 看涨期权 | $0 | 0.00% | 0 | -41,900 | -100.0% | -$239.12万 | 清仓 |
| PBF | PBF ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$238.10万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -10,531 | -100.0% | -$238.03万 | 清仓 |
| CMTG | CLAROS MTG TR INC 看涨期权 | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$238.00万 | 清仓 |
| ARKK | ARK ETF TR 看涨期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$236.56万 | 清仓 |
| CF | CF INDUSTRIES HOLD 看涨期权 | $0 | 0.00% | 0 | -18,000 | -100.0% | -$233.71万 | 清仓 |
| — | SUPERNUS PHARMACEUTICALS 看涨期权 | $0 | 0.00% | 0 | -45,000 | -100.0% | -$232.60万 | 清仓 |
| VMC | VULCAN MATLS CO | $0 | 0.00% | 0 | -8,500 | -100.0% | -$231.46万 | 清仓 |
| STNG | SCORPIO TANKERS INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$223.98万 | 清仓 |
| BAC | BANK AMERICA CORP 看跌期权 | $0 | 0.00% | 0 | -45,000 | -100.0% | -$219.38万 | 清仓 |
| GEO | GEO GROUP INC 看跌期权 | $0 | 0.00% | 0 | -130,000 | -100.0% | -$218.53万 | 清仓 |
| — | AMERICAN RES CORP 看涨期权 | $0 | 0.00% | 0 | -898,500 | -100.0% | -$217.44万 | 清仓 |
| PIPR | PIPER SANDLER COMPANIES 看跌期权 | $0 | 0.00% | 0 | -28,400 | -100.0% | -$217.40万 | 清仓 |
| — | COTERRA ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -61,200 | -100.0% | -$215.06万 | 清仓 |
| RKLB | ROCKET LAB CORP | $0 | 0.00% | 0 | -33,398 | -100.0% | -$214.48万 | 清仓 |
| GRAB | GRAB HOLDINGS LIMITED | $0 | 0.00% | 0 | -581,000 | -100.0% | -$212.65万 | 清仓 |
| ECVT | ECOVYST INC 看涨期权 | $0 | 0.00% | 0 | -164,100 | -100.0% | -$211.03万 | 清仓 |
| APEI | AMERICAN PUB ED INC 看涨期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$199.08万 | 清仓 |
| AGM | FEDERAL AGRIC MTG CORP | $0 | 0.00% | 0 | -13,289 | -100.0% | -$197.14万 | 清仓 |
| CRBG | COREBRIDGE FINL INC | $0 | 0.00% | 0 | -81,900 | -100.0% | -$195.41万 | 清仓 |
| PPL | PPL CORP 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$191.00万 | 清仓 |
| THC | TENET HEALTHCARE CORP 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$188.71万 | 清仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $0 | 0.00% | 0 | -89,000 | -100.0% | -$188.24万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | -6,400 | -100.0% | -$187.36万 | 清仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$186.45万 | 清仓 |
| HL | HECLA MINING COMPANY 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$186.30万 | 清仓 |
| BL | BLACKLINE INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$185.00万 | 清仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -60,500 | -100.0% | -$184.40万 | 清仓 |
| ITGR | INTEGER HLDGS CORP | $0 | 0.00% | 0 | -20,625 | -100.0% | -$181.50万 | 清仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$180.92万 | 清仓 |
| ALLY | ALLY FINL INC | $0 | 0.00% | 0 | -45,799 | -100.0% | -$179.67万 | 清仓 |
| BIRK | BIRKENSTOCK HOLDING PLC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$179.15万 | 清仓 |
| WOLF | WOLFSPEED INC 看跌期权 | $0 | 0.00% | 0 | -108,700 | -100.0% | -$177.40万 | 清仓 |
| SWK | STANLEY BLACK & DECKER INC 看涨期权 | $0 | 0.00% | 0 | -24,500 | -100.0% | -$174.10万 | 清仓 |
| EGY | VAALCO ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -271,000 | -100.0% | -$171.81万 | 清仓 |
| FLY | FIREFLY AEROSPACE INC 看涨期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$170.82万 | 清仓 |
| CLMT | CALUMET INC 看跌期权 | $0 | 0.00% | 0 | -47,500 | -100.0% | -$170.53万 | 清仓 |