Caption Management, LLC
OKLAHOMA CITY OK · SEC CIK 0001706766
$171.21亿2026Q1 申报市值
1,484持仓数
21.6%前十大占比 · 第一大 6.7%
530 / 564新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
OWL 加仓+$1.25亿
META 新建仓+$6,436.46万
NVDA 加仓+$6,044.70万
TTWO 新建仓+$5,157.57万
BUG 新建仓+$2,145.40万
2026Q1 卖出最多 按季末市值估算
AAPL 清仓-$1.28亿
GOOG 减仓-$1.14亿
NFLX 减仓-$5,269.02万
ECHO 重新持有-$4,774.11万
MSFT 减仓-$2,918.79万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | EQV VENTURES ACQUISITION COR | $0 | 0.00% | 0 | -46,615 | -100.0% | -$2.24万 | 清仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNC | CENTENE CORP DEL | $0 | 0.00% | 0 | -500 | -100.0% | -$2.06万 | 清仓 |
| EU | ENCORE ENERGY CORP | $0 | 0.00% | 0 | -7,500 | -100.0% | -$1.86万 | 清仓 |
| BLND | BLEND LABS INC | $0 | 0.00% | 0 | -4,589 | -100.0% | -$1.40万 | 清仓 |
| RWT | REDWOOD TRUST INC | $0 | 0.00% | 0 | -2,500 | -100.0% | -$1.38万 | 清仓 |
| YOU | CLEAR SECURE INC 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$1.05万 | 清仓 |
| RH | RH | $0 | 0.00% | 0 | -40 | -100.0% | -$7,166 | 清仓 |
| TH | TARGET HOSPITALITY CORP | $0 | 0.00% | 0 | -356 | -100.0% | -$2,852 | 清仓 |
| STWD | STARWOOD PPTY TR INC | $0 | 0.00% | 0 | -118 | -100.0% | -$2,125 | 清仓 |
| RZLT | REZOLUTE INC | $0 | 0.00% | 0 | -600 | -100.0% | -$1,416 | 清仓 |
| — | LUMINAR TECHNOLOGIES INC | $0 | 0.00% | 0 | -5,341 | -100.0% | -$427 | 清仓 |
| MBI | MBIA INC | $0 | 0.00% | 0 | -6 | -100.0% | -$43 | 清仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $406 | 0.00% | 138 | -37,557 | -99.6% | -$11.05万 | 减仓 |
| SSRM | SSR MINING IN | $559 | 0.00% | 19 | 19 | — | $559 | 新建仓 |
| FLY | FIREFLY AEROSPACE INC | $911 | 0.00% | 32 | 32 | — | $911 | 新建仓 |
| — | GDEV INC | $938 | 0.00% | 170,635 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC | $967 | 0.00% | 187 | 187 | — | $967 | 新建仓 |
| YEXT | YEXT INC | $1,152 | 0.00% | 300 | 300 | — | $1,152 | 新建仓 |
| YEXT | YEXT INC 看跌期权 | $1,152 | 0.00% | 300 | 300 | — | $1,152 | 新建仓 |
| COMP | COMPASS INC | $1,462 | 0.00% | 200 | -909,470 | -100.0% | -$664.82万 | 减仓 |
| WYFI | WHITEFIBER INC | $1,929 | 0.00% | 162 | 162 | — | $1,929 | 新建仓 |
| URA | GLOBAL X FDS | $2,325 | 0.00% | 48 | -40,499 | -99.9% | -$196.17万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $3,264 | 0.00% | 300 | 300 | — | $3,264 | 新建仓 |
| HDB | HDFC BANK LTD | $4,379 | 0.00% | 176 | 176 | — | $4,379 | 新建仓 |
| — | ALGOMA STL GROUP INC | $4,428 | 0.00% | 44,550 | 0 | 0.0% | — | 不变 |
| MAGN | MAGNERA CORP | $5,430 | 0.00% | 571 | -8,805 | -93.9% | -$8.37万 | 减仓 |
| — | HORIZON QUANTUM HOLDINGS LTD | $6,144 | 0.00% | 2,997 | 2,997 | — | $6,144 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $7,260 | 0.00% | 24 | 24 | — | $7,260 | 新建仓 |
| IBRX | IMMUNITYBIO INC | $7,670 | 0.00% | 1,000 | -45,300 | -97.8% | -$34.75万 | 重新持有 |
| — | VISTAGEN THERAPEUTICS INC | $8,380 | 0.00% | 14,664 | -2,106 | -12.6% | -$1,204 | 减仓 |
| ENOV | ENOVIS CORPORATION | $8,531 | 0.00% | 375 | 375 | — | $8,531 | 新建仓 |
| — | PALLADYNE AI CORP | $1.28万 | 0.00% | 178,604 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC | $1.33万 | 0.00% | 2,439 | -5,160 | -67.9% | -$2.81万 | 减仓 |
| — | AURORA INNOVATION INC | $1.36万 | 0.00% | 68,535 | 0 | 0.0% | — | 不变 |
| — | FUSEMACHINES INC | $1.42万 | 0.00% | 189,939 | 189,939 | — | $1.42万 | 新建仓 |
| — | SATELLOGIC INC | $1.52万 | 0.00% | 12,672 | 12,672 | — | $1.52万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $1.57万 | 0.00% | 688 | -205,132 | -99.7% | -$466.88万 | 减仓 |
| — | GOSSAMER BIO INC 看涨期权 | $1.64万 | 0.00% | 50,000 | 8,700 | 21.1% | $2,858 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1.73万 | 0.00% | 300 | -61,300 | -99.5% | -$353.33万 | 减仓 |
| — | OPPFI INC | $1.81万 | 0.00% | 139,522 | 0 | 0.0% | — | 不变 |
| JANX | JANUX THERAPEUTICS INC | $2.07万 | 0.00% | 1,488 | -271,012 | -99.5% | -$376.70万 | 减仓 |
| — | MEREO BIOPHARMA GROUP PLC | $2.11万 | 0.00% | 64,064 | 14,064 | 28.1% | $4,641 | 加仓 |
| ABEO | ABEONA THERAPEUTICS INC | $2.18万 | 0.00% | 4,874 | -52,157 | -91.5% | -$23.37万 | 减仓 |
| WLTH | WEALTHFRONT CORP | $2.31万 | 0.00% | 2,500 | 2,500 | — | $2.31万 | 新建仓 |
| NMRA | NEUMORA THERAPEUTICS INC. 看涨期权 | $2.34万 | 0.00% | 12,000 | 12,000 | — | $2.34万 | 新建仓 |
| — | GOSSAMER BIO INC | $2.34万 | 0.00% | 71,282 | -4,093 | -5.4% | -$1,345 | 减仓 |
| FWRD | FORWARD AIR CORP | $2.48万 | 0.00% | 1,485 | -105,502 | -98.6% | -$176.29万 | 减仓 |
| — | JOBY AVIATION INC | $2.60万 | 0.00% | 32,940 | -55,208 | -62.6% | -$4.36万 | 减仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $2.62万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| — | AMERICAN WELL CORP | $2.65万 | 0.00% | 5,030 | 5,030 | — | $2.65万 | 新建仓 |
| — | GENERATION ESSENTIALS GROUP | $2.66万 | 0.00% | 140,127 | 0 | 0.0% | — | 不变 |
| — | GEN DIGITAL INC | $2.78万 | 0.00% | 58,946 | 10,858 | 22.6% | $5,114 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $2.99万 | 0.00% | 5,000 | -52,484 | -91.3% | -$31.39万 | 减仓 |
| — | NET POWER INC | $3.09万 | 0.00% | 114,375 | 0 | 0.0% | — | 不变 |
| — | NET POWER INC | $3.10万 | 0.00% | 19,878 | -66,350 | -76.9% | -$10.35万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION 看跌期权 | $3.19万 | 0.00% | 8,800 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC | $3.20万 | 0.00% | 431 | 431 | — | $3.20万 | 新建仓 |
| STNE | STONECO LTD | $3.27万 | 0.00% | 2,318 | 2,318 | — | $3.27万 | 新建仓 |
| — | VERU INC 看涨期权 | $3.31万 | 0.00% | 15,000 | 15,000 | — | $3.31万 | 新建仓 |
| — | VALENS SEMICONDUCTOR LTD 看涨期权 | $3.39万 | 0.00% | 30,000 | 30,000 | — | $3.39万 | 新建仓 |
| — | BITCOIN DEPOT INC | $3.40万 | 0.00% | 1,590,677 | 0 | 0.0% | — | 不变 |
| — | AKEBIA THREAPEUTICS INC | $3.43万 | 0.00% | 24,692 | 0 | 0.0% | — | 不变 |
| LEU | CENTRUS ENERGY CORP | $3.47万 | 0.00% | 200 | 200 | — | $3.47万 | 新建仓 |
| — | SKY HARBOUR GROUP CORPORATIO | $3.50万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | ARCHER AVIATION INC | $3.74万 | 0.00% | 133,572 | -29,739 | -18.2% | -$8,330 | 减仓 |
| — | SLEEP NUMBER CORP 看涨期权 | $3.75万 | 0.00% | 20,900 | 20,900 | — | $3.75万 | 新建仓 |
| — | PRESIDIO PRODTN CO | $3.78万 | 0.00% | 46,615 | 46,615 | — | $3.78万 | 新建仓 |
| — | SBC MED GROUP HLDGS INC | $4.12万 | 0.00% | 150,000 | 150,000 | — | $4.12万 | 新建仓 |
| OKLO | OKLO INC | $4.46万 | 0.00% | 900 | -8,300 | -90.2% | -$41.16万 | 减仓 |
| TECX | TECTONIC THERAPEUTIC INC | $4.48万 | 0.00% | 1,449 | 1,449 | — | $4.48万 | 新建仓 |
| JHX | JAMES HARDIE INDS PLC | $4.51万 | 0.00% | 2,382 | -35,618 | -93.7% | -$67.46万 | 减仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $4.61万 | 0.00% | 16,600 | 16,600 | — | $4.61万 | 新建仓 |
| — | SPECTRAL AI INC | $4.68万 | 0.00% | 83,537 | 0 | 0.0% | — | 不变 |
| TDAY | USA TODAY CO INC | $4.72万 | 0.00% | 6,701 | -28,163 | -80.8% | -$19.85万 | 减仓 |
| OFIX | ORTHOFIX MED INC | $4.97万 | 0.00% | 4,337 | -3,441 | -44.2% | -$3.95万 | 重新持有 |
| BTBT | BIT DIGITAL INC 看涨期权 | $5.24万 | 0.00% | 40,000 | -50,000 | -55.6% | -$6.55万 | 减仓 |
| HNRG | HALLADOR ENERGY COMPANY | $5.57万 | 0.00% | 3,420 | 3,420 | — | $5.57万 | 新建仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $6.08万 | 0.00% | 6,470 | -49,596 | -88.5% | -$46.57万 | 减仓 |
| WU | WESTERN UN CO 看涨期权 | $6.11万 | 0.00% | 7,000 | 7,000 | — | $6.11万 | 新建仓 |
| INBX | INHIBRX BIOSCIENCES INC | $6.72万 | 0.00% | 1,000 | -14,513 | -93.6% | -$97.57万 | 重新持有 |
| HIMS | HIMS & HERS HEALTH INC | $6.85万 | 0.00% | 3,300 | -41,700 | -92.7% | -$86.57万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $6.88万 | 0.00% | 5,906 | 5,906 | — | $6.88万 | 新建仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT 看涨期权 | $7.12万 | 0.00% | 37,500 | -12,500 | -25.0% | -$2.38万 | 重新持有 |
| ASTL | ALGOMA STL GROUP INC | $7.14万 | 0.00% | 17,299 | 9,843 | 132.0% | $4.07万 | 加仓 |
| EQX | EQUINOX GOLD CORP 看跌期权 | $7.23万 | 0.00% | 5,000 | -185,000 | -97.4% | -$267.51万 | 减仓 |
| XRX | XEROX HOLDINGS CORP | $7.25万 | 0.00% | 56,167 | 56,167 | — | $7.25万 | 新建仓 |
| BTGO | BITGO HOLDINGS INC | $7.41万 | 0.00% | 9,000 | 9,000 | — | $7.41万 | 新建仓 |
| URGN | UROGEN PHARMA LTD | $7.42万 | 0.00% | 4,124 | 4,124 | — | $7.42万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP 看涨期权 | $7.74万 | 0.00% | 17,500 | 17,500 | — | $7.74万 | 新建仓 |
| UWMC | UWM HOLDINGS CORPORATION | $7.78万 | 0.00% | 21,500 | 2,802 | 15.0% | $1.01万 | 加仓 |
| FSK | FS KKR CAP CORP | $7.85万 | 0.00% | 7,709 | -92,475 | -92.3% | -$94.14万 | 减仓 |
| OSG | OCTAVE SPECIALTY GROUP INC 看涨期权 | $8.18万 | 0.00% | 17,600 | -1,072,600 | -98.4% | -$498.76万 | 减仓 |
| CRMD | CORMEDIX INC 看跌期权 | $8.69万 | 0.00% | 12,800 | 12,800 | — | $8.69万 | 新建仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $8.78万 | 0.00% | 3,700 | 3,700 | — | $8.78万 | 新建仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC 看涨期权 | $8.82万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $8.93万 | 0.00% | 200 | 200 | — | $8.93万 | 新建仓 |
| REAL | THE REALREAL INC | $9.08万 | 0.00% | 10,000 | 10,000 | — | $9.08万 | 新建仓 |
| — | FALCONS BEYOND GLOBAL INC | $9.18万 | 0.00% | 48,550 | 0 | 0.0% | — | 不变 |
| PERI | PERION NETWORK LTD | $9.25万 | 0.00% | 9,262 | 9,262 | — | $9.25万 | 新建仓 |