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 |
|---|---|---|---|---|---|---|---|---|
| RCAT | RED CAT HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -55,000 | -100.0% | -$72.00万 | 清仓 |
| OR | OR ROYALTIES INC. | $0 | 0.00% | 0 | -18,709 | -100.0% | -$71.13万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -4,700 | -100.0% | -$70.89万 | 清仓 |
| TDAY | USA TODAY CO INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$70.50万 | 清仓 |
| TDAY | USA TODAY CO INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$70.50万 | 清仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $0 | 0.00% | 0 | -118,791 | -100.0% | -$70.21万 | 清仓 |
| ONC | BEONE MEDICINES LTD | $0 | 0.00% | 0 | -2,300 | -100.0% | -$68.30万 | 清仓 |
| OUST | OUSTER INC | $0 | 0.00% | 0 | -37,157 | -100.0% | -$68.26万 | 清仓 |
| CCK | CROWN HLDGS INC | $0 | 0.00% | 0 | -6,800 | -100.0% | -$68.17万 | 清仓 |
| SDGR | SCHRODINGER INC 看跌期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$68.16万 | 清仓 |
| SDGR | SCHRODINGER INC 看涨期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$68.16万 | 清仓 |
| BUR | BURFORD CAPITAL LIMITED 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$67.80万 | 清仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $0 | 0.00% | 0 | -67,500 | -100.0% | -$67.64万 | 清仓 |
| ROOT | ROOT INC 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$66.25万 | 清仓 |
| LUMN | LUMEN TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -95,000 | -100.0% | -$66.03万 | 清仓 |
| CTRI | CENTURI HOLDINGS INC | $0 | 0.00% | 0 | -22,500 | -100.0% | -$65.72万 | 清仓 |
| NTR | NUTRIEN LTD | $0 | 0.00% | 0 | -8,600 | -100.0% | -$64.90万 | 清仓 |
| RCUS | ARCUS BIOSCIENCES INC 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$64.80万 | 清仓 |
| RCUS | ARCUS BIOSCIENCES INC 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$64.80万 | 清仓 |
| ABNB | AIRBNB INC 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$63.14万 | 清仓 |
| DXCM | DEXCOM INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$62.80万 | 清仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $0 | 0.00% | 0 | -19,507 | -100.0% | -$62.44万 | 清仓 |
| WT | WISDOMTREE INC | $0 | 0.00% | 0 | -41,575 | -100.0% | -$60.53万 | 清仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $0 | 0.00% | 0 | -13,000 | -100.0% | -$60.35万 | 清仓 |
| SMR | NUSCALE PWR CORP 看涨期权 | $0 | 0.00% | 0 | -55,000 | -100.0% | -$59.62万 | 清仓 |
| AUPH | AURINIA PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$59.28万 | 清仓 |
| BUR | BURFORD CAPITAL LIMITED | $0 | 0.00% | 0 | -130,000 | -100.0% | -$58.76万 | 清仓 |
| IE | IVANHOE ELECTRIC INC 看涨期权 | $0 | 0.00% | 0 | -49,700 | -100.0% | -$58.75万 | 清仓 |
| XRAY | DENTSPLY SIRONA INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$58.00万 | 清仓 |
| PRCH | PORCH GROUP INC 看涨期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$57.36万 | 清仓 |
| EHC | ENCOMPASS HEALTH CORP 看涨期权 | $0 | 0.00% | 0 | -5,900 | -100.0% | -$57.07万 | 清仓 |
| OCUL | OCULAR THERAPEUTIX INC 看涨期权 | $0 | 0.00% | 0 | -66,800 | -100.0% | -$56.58万 | 清仓 |
| MFA | MFA FINL INC | $0 | 0.00% | 0 | -58,796 | -100.0% | -$56.33万 | 清仓 |
| ASTL | ALGOMA STL GROUP INC 看跌期权 | $0 | 0.00% | 0 | -135,000 | -100.0% | -$55.76万 | 清仓 |
| PATH | UIPATH INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$55.50万 | 清仓 |
| EGY | VAALCO ENERGY INC | $0 | 0.00% | 0 | -85,858 | -100.0% | -$54.43万 | 清仓 |
| — | SELECTQUOTE INC 看涨期权 | $0 | 0.00% | 0 | -862,300 | -100.0% | -$54.28万 | 清仓 |
| RNA | ATRIUM THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$53.48万 | 清仓 |
| SN | SHARKNINJA INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$52.95万 | 清仓 |
| FCX | FREEPORT MCMORAN INC | $0 | 0.00% | 0 | -9,000 | -100.0% | -$52.90万 | 清仓 |
| TXG | 10X GENOMICS INC 看涨期权 | $0 | 0.00% | 0 | -24,900 | -100.0% | -$52.86万 | 清仓 |
| EU | ENCORE ENERGY CORP 看涨期权 | $0 | 0.00% | 0 | -287,500 | -100.0% | -$51.75万 | 清仓 |
| VOXR | VOX ROYALTY CORP 看跌期权 | $0 | 0.00% | 0 | -98,000 | -100.0% | -$51.35万 | 清仓 |
| RIOT | RIOT PLATFORMS INC | $0 | 0.00% | 0 | -40,954 | -100.0% | -$50.62万 | 清仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y 看跌期权 | $0 | 0.00% | 0 | -34,400 | -100.0% | -$49.98万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -19,000 | -100.0% | -$49.17万 | 清仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $0 | 0.00% | 0 | -13,000 | -100.0% | -$48.48万 | 清仓 |
| FLNG | FLEX LNG LTD | $0 | 0.00% | 0 | -16,275 | -100.0% | -$48.35万 | 清仓 |
| WK | WORKIVA INC | $0 | 0.00% | 0 | -8,046 | -100.0% | -$47.98万 | 清仓 |
| CRBG | COREBRIDGE FINL INC 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$47.72万 | 清仓 |
| JETS | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -19,281 | -100.0% | -$47.49万 | 清仓 |
| KLAR | KLARNA GROUP PLC 看跌期权 | $0 | 0.00% | 0 | -36,000 | -100.0% | -$47.12万 | 清仓 |
| — | EMPERY DIGITAL INC | $0 | 0.00% | 0 | -110,000 | -100.0% | -$46.53万 | 清仓 |
| CRK | COMSTOCK RES INC | $0 | 0.00% | 0 | -22,000 | -100.0% | -$46.38万 | 清仓 |
| BCAX | BICARA THERAPEUTICS INC | $0 | 0.00% | 0 | -23,000 | -100.0% | -$45.75万 | 清仓 |
| GEF | GREIF INC | $0 | 0.00% | 0 | -6,806 | -100.0% | -$45.65万 | 清仓 |
| REAL | THE REALREAL INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$45.40万 | 清仓 |
| PLUG | PLUG PWR INC 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$45.20万 | 清仓 |
| GAP | GAP INC 看涨期权 | $0 | 0.00% | 0 | -18,000 | -100.0% | -$43.56万 | 清仓 |
| BP | BP PLC | $0 | 0.00% | 0 | -9,200 | -100.0% | -$43.24万 | 清仓 |
| CNH | CNH INDL N V | $0 | 0.00% | 0 | -37,200 | -100.0% | -$40.92万 | 清仓 |
| OR | OR ROYALTIES INC. 看涨期权 | $0 | 0.00% | 0 | -10,600 | -100.0% | -$40.30万 | 清仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $0 | 0.00% | 0 | -70,567 | -100.0% | -$39.52万 | 清仓 |
| KLAR | KLARNA GROUP PLC 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$39.27万 | 清仓 |
| GNRC | GENERAC HLDGS INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$39.07万 | 清仓 |
| — | CERAGON NETWORKS LTD 看跌期权 | $0 | 0.00% | 0 | -180,000 | -100.0% | -$38.88万 | 清仓 |
| SBET | SHARPLINK INC | $0 | 0.00% | 0 | -60,000 | -100.0% | -$38.70万 | 清仓 |
| XRX | XEROX HOLDINGS CORP 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$38.70万 | 清仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$38.22万 | 清仓 |
| MAGN | MAGNERA CORP 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$38.04万 | 清仓 |
| APH | AMPHENOL CORP | $0 | 0.00% | 0 | -3,000 | -100.0% | -$37.91万 | 清仓 |
| DAR | DARLING INGREDIENTS INC 看涨期权 | $0 | 0.00% | 0 | -6,100 | -100.0% | -$37.73万 | 清仓 |
| AUR | AURORA INNOVATION INC 看跌期权 | $0 | 0.00% | 0 | -91,200 | -100.0% | -$37.57万 | 清仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看涨期权 | $0 | 0.00% | 0 | -14,000 | -100.0% | -$36.89万 | 清仓 |
| BAX | BAXTER INTL INC 看跌期权 | $0 | 0.00% | 0 | -21,400 | -100.0% | -$35.95万 | 清仓 |
| WYFI | WHITEFIBER INC 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$35.73万 | 清仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER 看涨期权 | $0 | 0.00% | 0 | -24,900 | -100.0% | -$35.66万 | 清仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $0 | 0.00% | 0 | -6,800 | -100.0% | -$35.46万 | 清仓 |
| NWL | NEWELL BRANDS INC | $0 | 0.00% | 0 | -101,959 | -100.0% | -$34.97万 | 清仓 |
| CX | CEMEX SA EURO MTN BE 144A 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$34.32万 | 清仓 |
| WGO | WINNEBAGO INDS INC | $0 | 0.00% | 0 | -10,717 | -100.0% | -$33.21万 | 清仓 |
| MUR | MURPHY OIL CORP | $0 | 0.00% | 0 | -8,000 | -100.0% | -$33.00万 | 清仓 |
| CLS | CELESTICA INC | $0 | 0.00% | 0 | -1,156 | -100.0% | -$32.56万 | 清仓 |
| CNM | CORE & MAIN INC | $0 | 0.00% | 0 | -6,500 | -100.0% | -$32.11万 | 清仓 |
| — | CENTESSA PHARMACEUTICALS PLC 看涨期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$31.78万 | 清仓 |
| FTDR | FRONTDOOR INC | $0 | 0.00% | 0 | -6,000 | -100.0% | -$31.72万 | 清仓 |
| POET | POET TECHNOLOGIES INC | $0 | 0.00% | 0 | -51,637 | -100.0% | -$30.67万 | 清仓 |
| KMX | CARMAX INC | $0 | 0.00% | 0 | -7,359 | -100.0% | -$30.60万 | 清仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $0 | 0.00% | 0 | -27,200 | -100.0% | -$30.08万 | 清仓 |
| BL | BLACKLINE INC | $0 | 0.00% | 0 | -7,761 | -100.0% | -$28.72万 | 清仓 |
| LASR | NLIGHT INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$28.51万 | 清仓 |
| LEGN | LEGEND BIOTECH CORP | $0 | 0.00% | 0 | -15,500 | -100.0% | -$28.04万 | 清仓 |
| SLG | SL GREEN RLTY CORP | $0 | 0.00% | 0 | -7,500 | -100.0% | -$27.70万 | 清仓 |
| DQ | DAQO NEW ENERGY CORP | $0 | 0.00% | 0 | -13,000 | -100.0% | -$27.65万 | 清仓 |
| TE | T1 ENERGY INC | $0 | 0.00% | 0 | -60,900 | -100.0% | -$26.74万 | 清仓 |
| — | PEPGEN INC 看涨期权 | $0 | 0.00% | 0 | -145,200 | -100.0% | -$25.70万 | 清仓 |
| XPOF | XPONENTIAL FITNESS INC 看涨期权 | $0 | 0.00% | 0 | -42,200 | -100.0% | -$25.40万 | 清仓 |
| FG | F&G ANNUITIES & LIFE INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$25.32万 | 清仓 |
| JBS | JBS N.V. | $0 | 0.00% | 0 | -13,700 | -100.0% | -$24.61万 | 清仓 |
| SATL | SATELLOGIC INC 看涨期权 | $0 | 0.00% | 0 | -45,000 | -100.0% | -$24.48万 | 清仓 |