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 |
|---|---|---|---|---|---|---|---|---|
| UPWK | UPWORK INC 看涨期权 | $0 | 0.00% | 0 | -22,000 | -100.0% | -$24.11万 | 清仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $0 | 0.00% | 0 | -10,000 | -100.0% | -$23.88万 | 清仓 |
| QXO | QXO INC | $0 | 0.00% | 0 | -12,200 | -100.0% | -$23.69万 | 清仓 |
| JACK | JACK IN THE BOX INC 看涨期权 | $0 | 0.00% | 0 | -24,400 | -100.0% | -$23.59万 | 清仓 |
| — | XOMA ROYALTY CORPORATION | $0 | 0.00% | 0 | -7,433 | -100.0% | -$23.32万 | 清仓 |
| SPT | SPROUT SOCIAL INC | $0 | 0.00% | 0 | -39,088 | -100.0% | -$22.28万 | 清仓 |
| — | GATES INDL CORP PLC | $0 | 0.00% | 0 | -9,200 | -100.0% | -$20.80万 | 清仓 |
| OSCR | OSCAR HEALTH INC | $0 | 0.00% | 0 | -18,107 | -100.0% | -$20.77万 | 清仓 |
| WU | WESTERN UN CO | $0 | 0.00% | 0 | -23,500 | -100.0% | -$20.52万 | 清仓 |
| — | AMERICAN RES CORP 看跌期权 | $0 | 0.00% | 0 | -82,500 | -100.0% | -$19.96万 | 清仓 |
| BEAM | BEAM THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$19.06万 | 清仓 |
| CRNC | CERENCE INC | $0 | 0.00% | 0 | -27,951 | -100.0% | -$17.64万 | 清仓 |
| AMKR | AMKOR TECHNOLOGY INC | $0 | 0.00% | 0 | -3,850 | -100.0% | -$17.34万 | 清仓 |
| WING | WINGSTOP INC | $0 | 0.00% | 0 | -1,100 | -100.0% | -$17.05万 | 清仓 |
| ABX | ABACUS GLOBAL MGMT INC | $0 | 0.00% | 0 | -21,199 | -100.0% | -$16.70万 | 清仓 |
| VNET | VNET GROUP INC | $0 | 0.00% | 0 | -19,700 | -100.0% | -$16.53万 | 清仓 |
| QDEL | QUIDELORTHO CORP | $0 | 0.00% | 0 | -9,920 | -100.0% | -$16.30万 | 清仓 |
| GTLB | GITLAB INC | $0 | 0.00% | 0 | -7,500 | -100.0% | -$16.23万 | 清仓 |
| PUMP | PROPETRO HLDG CORP | $0 | 0.00% | 0 | -10,700 | -100.0% | -$15.42万 | 清仓 |
| BAX | BAXTER INTL INC | $0 | 0.00% | 0 | -9,000 | -100.0% | -$15.12万 | 清仓 |
| MAZE | MAZE THERAPEUTICS INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$14.93万 | 清仓 |
| APLD | APPLIED DIGITAL CORP | $0 | 0.00% | 0 | -6,000 | -100.0% | -$14.24万 | 清仓 |
| OKE | ONEOK INC NEW | $0 | 0.00% | 0 | -1,549 | -100.0% | -$14.00万 | 清仓 |
| FLNC | FLUENCE ENERGY INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$13.76万 | 清仓 |
| BEAM | BEAM THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -5,600 | -100.0% | -$13.34万 | 清仓 |
| WYFI | WHITEFIBER INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$11.91万 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -4,200 | -100.0% | -$11.90万 | 清仓 |
| FMC | FMC CORP 看涨期权 | $0 | 0.00% | 0 | -6,500 | -100.0% | -$11.19万 | 清仓 |
| CARS | CARS COM INC | $0 | 0.00% | 0 | -13,290 | -100.0% | -$10.79万 | 清仓 |
| — | EAGLE NUCLEAR ENERGY CORP | $0 | 0.00% | 0 | -72,252 | -100.0% | -$10.04万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -500 | -100.0% | -$9.33万 | 清仓 |
| PRCH | PORCH GROUP INC | $0 | 0.00% | 0 | -13,000 | -100.0% | -$9.32万 | 清仓 |
| REAL | THE REALREAL INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$9.08万 | 清仓 |
| CRMD | CORMEDIX INC 看跌期权 | $0 | 0.00% | 0 | -12,800 | -100.0% | -$8.69万 | 清仓 |
| OSG | OCTAVE SPECIALTY GROUP INC 看涨期权 | $0 | 0.00% | 0 | -17,600 | -100.0% | -$8.18万 | 清仓 |
| UWMC | UWM HOLDINGS CORPORATION | $0 | 0.00% | 0 | -21,500 | -100.0% | -$7.78万 | 清仓 |
| JBLU | JETBLUE AIRWAYS CORP 看涨期权 | $0 | 0.00% | 0 | -17,500 | -100.0% | -$7.74万 | 清仓 |
| URGN | UROGEN PHARMA LTD | $0 | 0.00% | 0 | -4,124 | -100.0% | -$7.42万 | 清仓 |
| BTGO | BITGO HOLDINGS INC | $0 | 0.00% | 0 | -9,000 | -100.0% | -$7.41万 | 清仓 |
| ASTL | ALGOMA STL GROUP INC | $0 | 0.00% | 0 | -17,299 | -100.0% | -$7.14万 | 清仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT 看涨期权 | $0 | 0.00% | 0 | -37,500 | -100.0% | -$7.12万 | 清仓 |
| INBX | INHIBRX BIOSCIENCES INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$6.72万 | 清仓 |
| WU | WESTERN UN CO 看涨期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$6.11万 | 清仓 |
| OFIX | ORTHOFIX MED INC | $0 | 0.00% | 0 | -4,337 | -100.0% | -$4.97万 | 清仓 |
| TDAY | USA TODAY CO INC | $0 | 0.00% | 0 | -6,701 | -100.0% | -$4.72万 | 清仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $0 | 0.00% | 0 | -16,600 | -100.0% | -$4.61万 | 清仓 |
| JHX | JAMES HARDIE INDS PLC | $0 | 0.00% | 0 | -2,382 | -100.0% | -$4.51万 | 清仓 |
| TECX | TECTONIC THERAPEUTIC INC | $0 | 0.00% | 0 | -1,449 | -100.0% | -$4.48万 | 清仓 |
| — | SLEEP NUMBER CORP 看涨期权 | $0 | 0.00% | 0 | -20,900 | -100.0% | -$3.75万 | 清仓 |
| LEU | CENTRUS ENERGY CORP | $0 | 0.00% | 0 | -200 | -100.0% | -$3.47万 | 清仓 |
| — | AKEBIA THREAPEUTICS INC | $0 | 0.00% | 0 | -24,692 | -100.0% | -$3.43万 | 清仓 |
| — | BITCOIN DEPOT INC | $0 | 0.00% | 0 | -1,590,677 | -100.0% | -$3.40万 | 清仓 |
| BBIO | BRIDGEBIO PHARMA INC | $0 | 0.00% | 0 | -431 | -100.0% | -$3.20万 | 清仓 |
| UWMC | UWM HOLDINGS CORPORATION 看跌期权 | $0 | 0.00% | 0 | -8,800 | -100.0% | -$3.19万 | 清仓 |
| — | AMERICAN WELL CORP | $0 | 0.00% | 0 | -5,030 | -100.0% | -$2.65万 | 清仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $0 | 0.00% | 0 | -3,000 | -100.0% | -$2.62万 | 清仓 |
| — | GOSSAMER BIO INC | $0 | 0.00% | 0 | -71,282 | -100.0% | -$2.34万 | 清仓 |
| ABEO | ABEONA THERAPEUTICS INC | $0 | 0.00% | 0 | -4,874 | -100.0% | -$2.18万 | 清仓 |
| — | MEREO BIOPHARMA GROUP PLC | $0 | 0.00% | 0 | -64,064 | -100.0% | -$2.11万 | 清仓 |
| JANX | JANUX THERAPEUTICS INC | $0 | 0.00% | 0 | -1,488 | -100.0% | -$2.07万 | 清仓 |
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | -300 | -100.0% | -$1.73万 | 清仓 |
| — | GOSSAMER BIO INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$1.64万 | 清仓 |
| FHN | FIRST HORIZON CORPORATION | $0 | 0.00% | 0 | -688 | -100.0% | -$1.57万 | 清仓 |
| TDOC | TELADOC HEALTH INC | $0 | 0.00% | 0 | -2,439 | -100.0% | -$1.33万 | 清仓 |
| ENOV | ENOVIS CORPORATION | $0 | 0.00% | 0 | -375 | -100.0% | -$8,531 | 清仓 |
| — | VISTAGEN THERAPEUTICS INC | $0 | 0.00% | 0 | -14,664 | -100.0% | -$8,380 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -24 | -100.0% | -$7,260 | 清仓 |
| MAGN | MAGNERA CORP | $0 | 0.00% | 0 | -571 | -100.0% | -$5,430 | 清仓 |
| HDB | HDFC BANK LTD | $0 | 0.00% | 0 | -176 | -100.0% | -$4,379 | 清仓 |
| ATEC | ALPHATEC HLDGS INC | $0 | 0.00% | 0 | -300 | -100.0% | -$3,264 | 清仓 |
| URA | GLOBAL X FDS | $0 | 0.00% | 0 | -48 | -100.0% | -$2,325 | 清仓 |
| WYFI | WHITEFIBER INC | $0 | 0.00% | 0 | -162 | -100.0% | -$1,929 | 清仓 |
| COMP | COMPASS INC | $0 | 0.00% | 0 | -200 | -100.0% | -$1,462 | 清仓 |
| YEXT | YEXT INC 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$1,152 | 清仓 |
| YEXT | YEXT INC | $0 | 0.00% | 0 | -300 | -100.0% | -$1,152 | 清仓 |
| ACHR | ARCHER AVIATION INC | $0 | 0.00% | 0 | -187 | -100.0% | -$967 | 清仓 |
| FLY | FIREFLY AEROSPACE INC | $0 | 0.00% | 0 | -32 | -100.0% | -$911 | 清仓 |
| SSRM | SSR MINING IN | $0 | 0.00% | 0 | -19 | -100.0% | -$559 | 清仓 |
| CAI | CARIS LIFE SCIENCES INC | $339 | 0.00% | 19 | -33,313 | -99.9% | -$59.44万 | 减仓 |
| — | GDEV INC | $1,263 | 0.00% | 170,635 | 0 | 0.0% | — | 不变 |
| — | ALGOMA STL GROUP INC | $1,336 | 0.00% | 44,550 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC | $1,415 | 0.00% | 522 | 522 | — | $1,415 | 新建仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC 看涨期权 | $1,796 | 0.00% | 100 | 100 | — | $1,796 | 新建仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $3,125 | 0.00% | 174 | 174 | — | $3,125 | 新建仓 |
| — | PRESIDIO PRODTN CO 看涨期权 | $3,648 | 0.00% | 300 | 300 | — | $3,648 | 新建仓 |
| TRVI | TREVI THERAPEUTICS INC | $3,898 | 0.00% | 209 | 209 | — | $3,898 | 新建仓 |
| — | OPPFI INC | $4,186 | 0.00% | 139,522 | 0 | 0.0% | — | 不变 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | $4,527 | 0.00% | 780,601 | 0 | 0.0% | — | 不变 |
| — | PALLADYNE AI CORP | $5,733 | 0.00% | 178,604 | 0 | 0.0% | — | 不变 |
| — | DEFI TECHNOLOGIES INC | $8,022 | 0.00% | 15,600 | 15,600 | — | $8,022 | 新建仓 |
| PAYO | PAYONEER GLOBAL INC | $8,544 | 0.00% | 1,200 | -87,300 | -98.6% | -$62.16万 | 减仓 |
| WIX | WIX COM LTD | $9,074 | 0.00% | 200 | -79,282 | -99.7% | -$359.70万 | 减仓 |
| — | FUSEMACHINES INC | $1.14万 | 0.00% | 189,939 | 0 | 0.0% | — | 不变 |
| AMLX | AMYLYX PHARMACEUTICALS INC 看跌期权 | $1.44万 | 0.00% | 800 | 800 | — | $1.44万 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $1.47万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| DNN | DENISON MINES CORP | $1.53万 | 0.00% | 5,000 | -45,300 | -90.1% | -$13.86万 | 重新持有 |
| CHYM | CHIME FINL INC | $1.57万 | 0.00% | 766 | 766 | — | $1.57万 | 新建仓 |
| — | ARCHER AVIATION INC | $1.60万 | 0.00% | 133,572 | 0 | 0.0% | — | 不变 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $1.74万 | 0.00% | 200 | -2,860 | -93.5% | -$24.91万 | 减仓 |
| UTZ | UTZ BRANDS INC | $1.75万 | 0.00% | 2,274 | 2,274 | — | $1.75万 | 新建仓 |