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 |
|---|---|---|---|---|---|---|---|---|
| MANU | MANCHESTER UTD PLC NEW | $2.01万 | 0.00% | 877 | -64,427 | -98.7% | -$147.73万 | 减仓 |
| — | AURORA INNOVATION INC | $2.19万 | 0.00% | 68,535 | 0 | 0.0% | — | 不变 |
| WLTH | WEALTHFRONT CORP | $2.23万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| — | SKY HARBOUR GROUP CORPORATIO | $2.30万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | DEFI TECHNOLOGIES INC 看涨期权 | $2.31万 | 0.00% | 45,000 | -126,000 | -73.7% | -$6.48万 | 减仓 |
| SON | SONOCO PRODS CO | $2.32万 | 0.00% | 412 | 412 | — | $2.32万 | 新建仓 |
| STNE | STONECO LTD | $2.51万 | 0.00% | 2,318 | 0 | 0.0% | — | 不变 |
| — | GENERATION ESSENTIALS GROUP | $2.52万 | 0.00% | 140,127 | 0 | 0.0% | — | 不变 |
| PCT | PURECYCLE TECHNOLOGIES INC | $2.59万 | 0.00% | 3,196 | -19,350 | -85.8% | -$15.69万 | 减仓 |
| — | JOBY AVIATION INC | $2.65万 | 0.00% | 73,090 | 40,150 | 121.9% | $1.45万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $3.24万 | 0.00% | 1,400 | 1,400 | — | $3.24万 | 新建仓 |
| — | NET POWER INC | $3.32万 | 0.00% | 114,375 | 0 | 0.0% | — | 不变 |
| — | SBC MED GROUP HLDGS INC | $3.45万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP | $3.45万 | 0.00% | 3,000 | 3,000 | — | $3.45万 | 新建仓 |
| — | KARTOON STUDIOS INC. 看涨期权 | $3.55万 | 0.00% | 50,000 | -177,200 | -78.0% | -$12.58万 | 减仓 |
| DX | DYNEX CAP INC | $3.93万 | 0.00% | 3,000 | 3,000 | — | $3.93万 | 新建仓 |
| COTY | COTY INC 看涨期权 | $4.15万 | 0.00% | 19,200 | 19,200 | — | $4.15万 | 新建仓 |
| — | SPECTRAL AI INC | $4.64万 | 0.00% | 83,537 | 0 | 0.0% | — | 不变 |
| SPIR | SPIRE GLOBAL INC 看涨期权 | $4.65万 | 0.00% | 2,500 | 2,500 | — | $4.65万 | 新建仓 |
| — | VERU INC 看涨期权 | $4.70万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | HORIZON QUANTUM HOLDINGS LTD | $4.80万 | 0.00% | 2,997 | 0 | 0.0% | — | 不变 |
| EQX | EQUINOX GOLD CORP 看跌期权 | $4.86万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $4.94万 | 0.00% | 10,988 | 588 | 5.7% | $2,646 | 重新持有 |
| CRMD | CORMEDIX INC | $5.01万 | 0.00% | 6,380 | 6,380 | — | $5.01万 | 新建仓 |
| — | VALENS SEMICONDUCTOR LTD | $5.20万 | 0.00% | 23,002 | 23,002 | — | $5.20万 | 新建仓 |
| WVE | WAVE LIFE SCIENCES LTD | $5.23万 | 0.00% | 9,000 | -34,200 | -79.2% | -$19.87万 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $5.54万 | 0.00% | 10,000 | -10,512 | -51.2% | -$5.82万 | 重新持有 |
| HTZ | HERTZ GLOBAL HLDGS INC 看涨期权 | $5.66万 | 0.00% | 25,000 | 25,000 | — | $5.66万 | 新建仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $5.90万 | 0.00% | 1,546 | -2,154 | -58.2% | -$8.22万 | 减仓 |
| COTY | COTY INC | $6.05万 | 0.00% | 28,000 | 28,000 | — | $6.05万 | 新建仓 |
| FSK | FS KKR CAP CORP | $6.41万 | 0.00% | 6,104 | -1,605 | -20.8% | -$1.69万 | 减仓 |
| — | PRESIDIO PRODTN CO | $6.43万 | 0.00% | 46,615 | 0 | 0.0% | — | 不变 |
| USAS | AMERICAS GOLD AND SILVER COR | $6.47万 | 0.00% | 13,700 | -11,300 | -45.2% | -$5.33万 | 减仓 |
| HUN | HUNTSMAN CORP | $6.74万 | 0.00% | 6,351 | -315,842 | -98.0% | -$335.43万 | 减仓 |
| CRON | CRONOS GROUP INC 看涨期权 | $6.95万 | 0.00% | 25,000 | -100,900 | -80.1% | -$28.05万 | 重新持有 |
| CRML | CRITICAL METALS CORP 看跌期权 | $7.07万 | 0.00% | 6,900 | 6,900 | — | $7.07万 | 新建仓 |
| BTBT | BIT DIGITAL INC 看涨期权 | $7.20万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $7.22万 | 0.00% | 25,000 | 25,000 | — | $7.22万 | 新建仓 |
| VOXR | VOX ROYALTY CORP | $7.84万 | 0.00% | 16,584 | -44,715 | -72.9% | -$21.15万 | 减仓 |
| — | VERITONE INC 看涨期权 | $8.22万 | 0.00% | 60,000 | 0 | 0.0% | — | 不变 |
| DHC | DIVERSIFIED HEALTHCARE TR | $8.28万 | 0.00% | 8,900 | -23,800 | -72.8% | -$22.13万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $8.44万 | 0.00% | 40,000 | 40,000 | — | $8.44万 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $8.83万 | 0.00% | 1,300 | -14,700 | -91.9% | -$99.86万 | 减仓 |
| KOPN | KOPIN CORP 看跌期权 | $8.96万 | 0.00% | 20,000 | 20,000 | — | $8.96万 | 新建仓 |
| PERI | PERION NETWORK LTD | $8.99万 | 0.00% | 9,262 | 0 | 0.0% | — | 不变 |
| NICE | NICE LTD | $9.09万 | 0.00% | 1,000 | 1,000 | — | $9.09万 | 新建仓 |
| TNDM | TANDEM DIABETES CARE INC | $9.36万 | 0.00% | 6,200 | 6,200 | — | $9.36万 | 新建仓 |
| IBRX | IMMUNITYBIO INC | $9.37万 | 0.00% | 10,698 | 9,698 | 969.8% | $8.49万 | 加仓 |
| GPGI | GPGI INC | $9.51万 | 0.00% | 6,000 | 6,000 | — | $9.51万 | 新建仓 |
| — | ENGENE THERAPEUTICS INC | $9.67万 | 0.00% | 333,675 | 333,675 | — | $9.67万 | 新建仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $9.94万 | 0.00% | 5,000 | 5,000 | — | $9.94万 | 新建仓 |
| RUM | RUM GROUP INC | $10.31万 | 0.00% | 16,256 | 16,256 | — | $10.31万 | 新建仓 |
| — | TALKSPACE INC | $10.40万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| UMAC | UNUSUAL MACHS INC | $11.15万 | 0.00% | 5,000 | -13,000 | -72.2% | -$28.99万 | 减仓 |
| OSUR | ORASURE TECHNOLOGIES INC 看涨期权 | $11.15万 | 0.00% | 25,000 | 25,000 | — | $11.15万 | 新建仓 |
| FIP | FTAI INFRASTRUCTURE INC | $11.29万 | 0.00% | 24,328 | -308,166 | -92.7% | -$142.99万 | 重新持有 |
| ACI | ALBERTSONS COMPANIES INC | $11.33万 | 0.00% | 8,374 | 0 | 0.0% | — | 不变 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $11.56万 | 0.00% | 8,000 | -8,100 | -50.3% | -$11.70万 | 减仓 |
| RIG | TRANSOCEAN LTD | $11.74万 | 0.00% | 24,000 | -26,000 | -52.0% | -$12.71万 | 重新持有 |
| DELL | DELL TECHNOLOGIES INC | $11.78万 | 0.00% | 273 | 273 | — | $11.78万 | 新建仓 |
| HBM | HUDBAY MINERALS INC | $11.80万 | 0.00% | 5,000 | 5,000 | — | $11.80万 | 新建仓 |
| UEC | URANIUM ENERGY CORP | $12.26万 | 0.00% | 11,500 | 1,500 | 15.0% | $1.60万 | 重新持有 |
| — | OCEAN PWR TECHNOLOGIES INC 看涨期权 | $12.45万 | 0.00% | 475,000 | 475,000 | — | $12.45万 | 新建仓 |
| GENI | GENIUS SPORTS LIMITED 看跌期权 | $12.67万 | 0.00% | 20,900 | 20,900 | — | $12.67万 | 新建仓 |
| — | FALCONS BEYOND GLOBAL INC | $12.67万 | 0.00% | 48,550 | 0 | 0.0% | — | 不变 |
| — | SATELLOGIC INC | $12.90万 | 0.00% | 100,037 | 87,365 | 689.4% | $11.27万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD 看涨期权 | $13.07万 | 0.00% | 22,500 | -485,300 | -95.6% | -$281.96万 | 减仓 |
| DX | DYNEX CAP INC 看跌期权 | $13.11万 | 0.00% | 10,000 | 10,000 | — | $13.11万 | 新建仓 |
| — | SERVICE PPTYS TR | $13.35万 | 0.00% | 79,000 | 30,854 | 64.1% | $5.21万 | 重新持有 |
| IONS | IONIS PHARMACEUTICALS INC | $13.95万 | 0.00% | 1,759 | -13,832 | -88.7% | -$109.67万 | 减仓 |
| — | TMC THE METALS COMPANY INC | $14.00万 | 0.00% | 932,593 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $14.07万 | 0.00% | 4,400 | 4,400 | — | $14.07万 | 新建仓 |
| ALT | ALTIMMUNE INC | $14.17万 | 0.00% | 46,617 | -27,821 | -37.4% | -$8.46万 | 减仓 |
| CLW | CLEARWATER PAPER CORP | $14.29万 | 0.00% | 9,112 | 9,112 | — | $14.29万 | 新建仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC 看跌期权 | $14.45万 | 0.00% | 50,000 | 50,000 | — | $14.45万 | 新建仓 |
| VSTM | VERASTEM INC 看涨期权 | $14.63万 | 0.00% | 38,300 | -174,200 | -82.0% | -$66.54万 | 减仓 |
| PINS | PINTEREST INC | $14.72万 | 0.00% | 7,000 | 7,000 | — | $14.72万 | 新建仓 |
| — | CHEGG INC 看涨期权 | $15.12万 | 0.00% | 149,700 | 119,700 | 399.0% | $12.09万 | 重新持有 |
| BTG | B2GOLD CORP | $15.22万 | 0.00% | 40,700 | 15,700 | 62.8% | $5.87万 | 加仓 |
| — | NIAGEN BIOSCIENCE INC 看涨期权 | $15.31万 | 0.00% | 48,000 | 0 | 0.0% | — | 不变 |
| — | NAVIENT CORPORATION | $15.32万 | 0.00% | 18,000 | 0 | 0.0% | — | 不变 |
| CDZI | CADIZ INC | $15.45万 | 0.00% | 36,960 | -18,040 | -32.8% | -$7.54万 | 减仓 |
| LFCR | LIFECORE BIOMEDICAL INC 看涨期权 | $15.75万 | 0.00% | 30,000 | 30,000 | — | $15.75万 | 新建仓 |
| WTI | W & T OFFSHORE INC 看涨期权 | $16.00万 | 0.00% | 50,800 | 0 | 0.0% | — | 不变 |
| MRTN | MARTEN TRANS LTD | $16.05万 | 0.00% | 9,252 | 9,252 | — | $16.05万 | 新建仓 |
| EMBC | EMBECTA CORP 看涨期权 | $16.30万 | 0.00% | 50,000 | 50,000 | — | $16.30万 | 新建仓 |
| CCCC | C4 THERAPEUTICS INC | $16.34万 | 0.00% | 35,000 | 35,000 | — | $16.34万 | 新建仓 |
| — | GEN DIGITAL INC | $16.68万 | 0.00% | 131,827 | 72,881 | 123.6% | $9.22万 | 加仓 |
| NU | NU HLDGS LTD | $16.97万 | 0.00% | 12,700 | 12,700 | — | $16.97万 | 新建仓 |
| Z | ZILLOW GROUP INC | $17.02万 | 0.00% | 5,400 | -82,827 | -93.9% | -$261.07万 | 重新持有 |
| — | MICROVISION INC DEL 看涨期权 | $17.13万 | 0.00% | 524,000 | 0 | 0.0% | — | 不变 |
| UWMC | UWM HOLDINGS CORPORATION 看涨期权 | $17.18万 | 0.00% | 75,000 | -327,500 | -81.4% | -$75.00万 | 重新持有 |
| RNW | RENEW ENERGY GLOBAL PLC | $17.46万 | 0.00% | 27,939 | 27,939 | — | $17.46万 | 新建仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $17.48万 | 0.00% | 2,955 | 0 | 0.0% | — | 不变 |
| DYN | DYNE THERAPEUTICS INC | $17.53万 | 0.00% | 7,894 | 0 | 0.0% | — | 不变 |
| PBF | PBF ENERGY INC | $17.81万 | 0.00% | 3,912 | -12,088 | -75.5% | -$55.02万 | 重新持有 |
| JANX | JANUX THERAPEUTICS INC 看涨期权 | $17.82万 | 0.00% | 11,600 | 1,600 | 16.0% | $2.46万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $17.89万 | 0.00% | 9,957 | -47,933 | -82.8% | -$86.14万 | 减仓 |
| — | GALECTIN THERAPEUTICS INC 看涨期权 | $18.56万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| DCH | DAUCH CORP 看涨期权 | $18.97万 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |