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 |
|---|---|---|---|---|---|---|---|---|
| TGTX | TG THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$166.10万 | 清仓 |
| GNW | GENWORTH FINL INC | $0 | 0.00% | 0 | -203,919 | -100.0% | -$165.58万 | 清仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC 看涨期权 | $0 | 0.00% | 0 | -128,400 | -100.0% | -$163.58万 | 清仓 |
| PZZA | PAPA JOHNS INTL INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$162.05万 | 清仓 |
| DEA | EASTERLY GOVT PPTYS INC 看涨期权 | $0 | 0.00% | 0 | -75,600 | -100.0% | -$162.01万 | 清仓 |
| AMKR | AMKOR TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$157.60万 | 清仓 |
| CRMD | CORMEDIX INC 看涨期权 | $0 | 0.00% | 0 | -228,600 | -100.0% | -$155.22万 | 清仓 |
| POWL | POWELL INDS INC 看涨期权 | $0 | 0.00% | 0 | -25,500 | -100.0% | -$153.31万 | 清仓 |
| FE | FIRSTENERGY CORP | $0 | 0.00% | 0 | -30,000 | -100.0% | -$151.98万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN 看跌期权 | $0 | 0.00% | 0 | -90,000 | -100.0% | -$150.30万 | 清仓 |
| AVO | MISSION PRODUCE INC | $0 | 0.00% | 0 | -108,528 | -100.0% | -$149.33万 | 清仓 |
| OLN | OLIN CORP 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$148.65万 | 清仓 |
| SRRK | SCHOLAR ROCK HLDG CORP 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$147.48万 | 清仓 |
| BW | BABCOCK & WILCOX ENTERPRISES 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$146.90万 | 清仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $0 | 0.00% | 0 | -28,241 | -100.0% | -$146.80万 | 清仓 |
| COHR | COHERENT CORP 看涨期权 | $0 | 0.00% | 0 | -6,100 | -100.0% | -$145.31万 | 清仓 |
| UTI | UNIVERSAL TECHNICAL INST INC 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$144.40万 | 清仓 |
| DNLI | DENALI THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -74,600 | -100.0% | -$143.23万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -4,500 | -100.0% | -$139.28万 | 清仓 |
| VSXY | VICTORIAS SECRET AND CO | $0 | 0.00% | 0 | -30,000 | -100.0% | -$139.08万 | 清仓 |
| THRM | GENTHERM INC | $0 | 0.00% | 0 | -49,918 | -100.0% | -$138.67万 | 清仓 |
| GEF | GREIF INC 看跌期权 | $0 | 0.00% | 0 | -20,500 | -100.0% | -$137.49万 | 清仓 |
| UUUU | ENERGY FUELS INC 看跌期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$136.88万 | 清仓 |
| OFIX | ORTHOFIX MED INC 看跌期权 | $0 | 0.00% | 0 | -117,900 | -100.0% | -$135.23万 | 清仓 |
| NMM | NAVIOS MARITIME PARTNERS LP 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$134.96万 | 清仓 |
| NOK | NOKIA CORP | $0 | 0.00% | 0 | -165,000 | -100.0% | -$132.66万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$132.05万 | 清仓 |
| WGO | WINNEBAGO INDS INC 看跌期权 | $0 | 0.00% | 0 | -42,400 | -100.0% | -$131.40万 | 清仓 |
| BL | BLACKLINE INC 看跌期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$129.50万 | 清仓 |
| KVUE | KENVUE INC 看跌期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$129.30万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -20,300 | -100.0% | -$129.19万 | 清仓 |
| WU | WESTERN UN CO 看跌期权 | $0 | 0.00% | 0 | -144,400 | -100.0% | -$126.06万 | 清仓 |
| MTDR | MATADOR RES CO | $0 | 0.00% | 0 | -19,800 | -100.0% | -$125.10万 | 清仓 |
| ECHO | ECHOSTAR CORP | $0 | 0.00% | 0 | -10,600 | -100.0% | -$124.09万 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -49,385 | -100.0% | -$122.08万 | 清仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $0 | 0.00% | 0 | -38,675 | -100.0% | -$121.83万 | 清仓 |
| NOK | NOKIA CORP 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$120.60万 | 清仓 |
| NVAX | NOVAVAX INC | $0 | 0.00% | 0 | -148,155 | -100.0% | -$120.60万 | 清仓 |
| FRMI | FERMI INC 看跌期权 | $0 | 0.00% | 0 | -205,000 | -100.0% | -$119.72万 | 清仓 |
| UNIT | UNITI GROUP LLC 看跌期权 | $0 | 0.00% | 0 | -127,000 | -100.0% | -$119.13万 | 清仓 |
| — | TEUCRIUM COMMODITY TR | $0 | 0.00% | 0 | -50,000 | -100.0% | -$117.85万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -31,000 | -100.0% | -$117.83万 | 清仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $0 | 0.00% | 0 | -118,652 | -100.0% | -$117.35万 | 清仓 |
| ENTG | ENTEGRIS INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$117.24万 | 清仓 |
| WVE | WAVE LIFE SCIENCES LTD 看跌期权 | $0 | 0.00% | 0 | -160,000 | -100.0% | -$116.00万 | 清仓 |
| ASH | ASHLAND INC | $0 | 0.00% | 0 | -20,635 | -100.0% | -$114.75万 | 清仓 |
| STOK | STOKE THERAPEUTICS INC | $0 | 0.00% | 0 | -35,174 | -100.0% | -$114.53万 | 清仓 |
| CNK | CINEMARK HLDGS INC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$114.08万 | 清仓 |
| BCC | BOISE CASCADE CO DEL 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$113.78万 | 清仓 |
| BCC | BOISE CASCADE CO DEL 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$113.78万 | 清仓 |
| XRAY | DENTSPLY SIRONA INC 看跌期权 | $0 | 0.00% | 0 | -97,500 | -100.0% | -$113.10万 | 清仓 |
| TENB | TENABLE HLDGS INC | $0 | 0.00% | 0 | -66,500 | -100.0% | -$112.48万 | 清仓 |
| WOLF | WOLFSPEED INC | $0 | 0.00% | 0 | -68,600 | -100.0% | -$111.96万 | 清仓 |
| EQH | EQUITABLE HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$111.33万 | 清仓 |
| PIPR | PIPER SANDLER COMPANIES | $0 | 0.00% | 0 | -14,484 | -100.0% | -$110.88万 | 清仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$110.25万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | -17,000 | -100.0% | -$109.84万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$107.20万 | 清仓 |
| DQ | DAQO NEW ENERGY CORP 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$106.35万 | 清仓 |
| APA | APA CORPORATION 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$106.10万 | 清仓 |
| UPWK | UPWORK INC 看跌期权 | $0 | 0.00% | 0 | -96,000 | -100.0% | -$105.22万 | 清仓 |
| CCOI | COGENT COMM HOLDINGS INC | $0 | 0.00% | 0 | -55,000 | -100.0% | -$103.62万 | 清仓 |
| — | BITFARMS LTD | $0 | 0.00% | 0 | -528,100 | -100.0% | -$102.98万 | 清仓 |
| ONON | ON HLDG AG | $0 | 0.00% | 0 | -29,543 | -100.0% | -$100.51万 | 清仓 |
| TGTX | TG THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$99.66万 | 清仓 |
| CROX | CROCS INC | $0 | 0.00% | 0 | -12,000 | -100.0% | -$99.62万 | 清仓 |
| UPWK | UPWORK INC | $0 | 0.00% | 0 | -90,000 | -100.0% | -$98.64万 | 清仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC 看跌期权 | $0 | 0.00% | 0 | -175,000 | -100.0% | -$98.00万 | 清仓 |
| ASH | ASHLAND INC 看跌期权 | $0 | 0.00% | 0 | -17,400 | -100.0% | -$96.76万 | 清仓 |
| MFA | MFA FINL INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$95.80万 | 清仓 |
| GLNG | GOLAR LNG LTD | $0 | 0.00% | 0 | -17,635 | -100.0% | -$95.42万 | 清仓 |
| NTNX | NUTANIX INC 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$95.03万 | 清仓 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | -17,500 | -100.0% | -$94.36万 | 清仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$92.84万 | 清仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$92.84万 | 清仓 |
| YETI | YETI HLDGS INC | $0 | 0.00% | 0 | -25,140 | -100.0% | -$91.99万 | 清仓 |
| — | TWO HARBORS INVENTMENT CORPO 看涨期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$91.36万 | 清仓 |
| ETOR | ETORO GROUP LTD 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$90.09万 | 清仓 |
| UNIT | UNITI GROUP LLC 看涨期权 | $0 | 0.00% | 0 | -95,000 | -100.0% | -$89.11万 | 清仓 |
| AMCR | AMCOR PLC | $0 | 0.00% | 0 | -22,271 | -100.0% | -$88.53万 | 清仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $0 | 0.00% | 0 | -101,736 | -100.0% | -$88.00万 | 清仓 |
| VG | VENTURE GLOBAL INC | $0 | 0.00% | 0 | -55,000 | -100.0% | -$86.68万 | 清仓 |
| MGA | MAGNA INTL INC 看涨期权 | $0 | 0.00% | 0 | -15,400 | -100.0% | -$85.95万 | 清仓 |
| — | TWO HARBORS INVENTMENT CORPO 看跌期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$85.65万 | 清仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$84.30万 | 清仓 |
| BMI | BADGER METER INC | $0 | 0.00% | 0 | -5,500 | -100.0% | -$83.79万 | 清仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 看跌期权 | $0 | 0.00% | 0 | -46,900 | -100.0% | -$83.25万 | 清仓 |
| LXU | LSB INDS INC | $0 | 0.00% | 0 | -54,588 | -100.0% | -$81.34万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -7,250 | -100.0% | -$80.78万 | 清仓 |
| CNH | CNH INDL N V 看跌期权 | $0 | 0.00% | 0 | -72,800 | -100.0% | -$80.08万 | 清仓 |
| — | CYBIN INC 看涨期权 | $0 | 0.00% | 0 | -165,000 | -100.0% | -$79.20万 | 清仓 |
| WING | WINGSTOP INC 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$77.48万 | 清仓 |
| TECX | TECTONIC THERAPEUTIC INC 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$77.28万 | 清仓 |
| COGT | COGENT BIOSCIENCES INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$76.98万 | 清仓 |
| — | SUNRISE RLTY TR INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$76.70万 | 清仓 |
| PDD | PDD HOLDINGS INC | $0 | 0.00% | 0 | -7,500 | -100.0% | -$76.64万 | 清仓 |
| YPF | YPF SOCIEDAD ANONIMA | $0 | 0.00% | 0 | -16,340 | -100.0% | -$75.52万 | 清仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$74.28万 | 清仓 |
| LRMR | LARIMAR THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -164,200 | -100.0% | -$73.89万 | 清仓 |
| PAGP | PLAINS GP HLDGS L P 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$72.84万 | 清仓 |