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 |
|---|---|---|---|---|---|---|---|---|
| CAVA | CAVA GROUP INC | $39.24万 | 0.00% | 5,000 | -27,700 | -84.7% | -$217.39万 | 重新持有 |
| METC | RAMACO RES INC 看跌期权 | $39.69万 | 0.00% | 30,000 | 30,000 | — | $39.69万 | 新建仓 |
| FWRD | FORWARD AIR CORP | $39.95万 | 0.00% | 29,571 | 28,086 | 1,891.3% | $37.94万 | 加仓 |
| EOLS | EVOLUS INC 看涨期权 | $40.25万 | 0.00% | 58,000 | 0 | 0.0% | — | 不变 |
| SBSW | SIBANYE STILLWATER LTD 看涨期权 | $40.33万 | 0.00% | 47,500 | -727,900 | -93.9% | -$617.99万 | 减仓 |
| EWY | ISHARES INC | $40.38万 | 0.00% | 2,000 | -300 | -13.0% | -$6.06万 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC 看涨期权 | $40.41万 | 0.00% | 90,000 | -160,000 | -64.0% | -$71.84万 | 减仓 |
| ACI | ALBERTSONS COMPANIES INC 看涨期权 | $40.59万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| EVMN | EVOMMUNE INC | $40.64万 | 0.00% | 30,581 | 30,581 | — | $40.64万 | 新建仓 |
| UNIT | UNITI GROUP LLC | $40.72万 | 0.00% | 35,500 | 35,500 | — | $40.72万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $41.73万 | 0.00% | 3,500 | 3,500 | — | $41.73万 | 新建仓 |
| HESM | HESS MIDSTREAM LP 看涨期权 | $42.11万 | 0.00% | 11,200 | 11,200 | — | $42.11万 | 新建仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $42.12万 | 0.00% | 18,000 | 18,000 | — | $42.12万 | 新建仓 |
| ABSI | ABSCI CORPORATION | $42.30万 | 0.00% | 36,500 | 36,500 | — | $42.30万 | 新建仓 |
| — | GLOBAL X FDS | $42.48万 | 0.00% | 10,200 | 10,200 | — | $42.48万 | 新建仓 |
| DXCM | DEXCOM INC | $42.54万 | 0.00% | 6,316 | -10,000 | -61.3% | -$67.35万 | 减仓 |
| AES | AES CORP | $42.66万 | 0.00% | 29,100 | -64,900 | -69.0% | -$95.14万 | 重新持有 |
| — | HERON THERAPEUTICS INC | $42.68万 | 0.00% | 1,000,000 | 686,319 | 218.8% | $29.29万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC 看跌期权 | $42.84万 | 0.00% | 40,000 | 40,000 | — | $42.84万 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $43.26万 | 0.00% | 2,500 | 2,500 | — | $43.26万 | 新建仓 |
| NB | NIOCORP DEVS LTD 看涨期权 | $43.38万 | 0.00% | 90,000 | -30,000 | -25.0% | -$14.46万 | 减仓 |
| NXH | BED BATH & BEYOND INC 看涨期权 | $43.42万 | 0.00% | 75,000 | 75,000 | — | $43.42万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $43.74万 | 0.00% | 5,540 | 1,540 | 38.5% | $12.16万 | 加仓 |
| — | INOVIO PHARMACEUTICALS INC 看涨期权 | $44.00万 | 0.00% | 400,000 | 400,000 | — | $44.00万 | 新建仓 |
| SRAD | SPORTRADAR GROUP AG 看跌期权 | $44.61万 | 0.00% | 29,800 | 29,800 | — | $44.61万 | 新建仓 |
| WLTH | WEALTHFRONT CORP 看涨期权 | $44.70万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| WLTH | WEALTHFRONT CORP 看跌期权 | $44.70万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| CNH | CNH INDL N V 看涨期权 | $44.92万 | 0.00% | 40,000 | 40,000 | — | $44.92万 | 新建仓 |
| IHI | ISHARES TR | $45.56万 | 0.00% | 9,220 | 9,220 | — | $45.56万 | 新建仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN 看跌期权 | $45.78万 | 0.00% | 12,000 | -12,000 | -50.0% | -$45.78万 | 减仓 |
| FPH | FIVE POINT HOLDINGS LLC | $45.88万 | 0.00% | 87,051 | -1,949 | -2.2% | -$1.03万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC 看涨期权 | $46.27万 | 0.00% | 18,800 | 18,800 | — | $46.27万 | 新建仓 |
| FIP | FTAI INFRASTRUCTURE INC 看跌期权 | $46.40万 | 0.00% | 100,000 | 100,000 | — | $46.40万 | 新建仓 |
| SID | COMPANHIA SIDERURGICA NACION | $46.80万 | 0.00% | 511,519 | -151,907 | -22.9% | -$13.90万 | 减仓 |
| MAX | MEDIAALPHA INC | $47.16万 | 0.00% | 37,515 | -111,533 | -74.8% | -$140.20万 | 减仓 |
| WAY | WAYSTAR HLDG CORP 看涨期权 | $47.22万 | 0.00% | 23,000 | -77,000 | -77.0% | -$158.08万 | 减仓 |
| VERX | VERTEX INC | $47.25万 | 0.00% | 41,159 | 0 | 0.0% | — | 不变 |
| MAC | MACERICH CO 看涨期权 | $47.36万 | 0.00% | 18,800 | 0 | 0.0% | — | 不变 |
| HESM | HESS MIDSTREAM LP 看跌期权 | $48.13万 | 0.00% | 12,800 | 12,800 | — | $48.13万 | 新建仓 |
| UMAC | UNUSUAL MACHS INC 看涨期权 | $48.17万 | 0.00% | 21,600 | 11,600 | 116.0% | $25.87万 | 重新持有 |
| UMAC | UNUSUAL MACHS INC 看跌期权 | $48.17万 | 0.00% | 21,600 | 21,600 | — | $48.17万 | 新建仓 |
| MAMA | MAMAS CREATIONS INC 看涨期权 | $48.37万 | 0.00% | 27,100 | -90,900 | -77.0% | -$162.26万 | 重新持有 |
| CARS | CARS COM INC 看跌期权 | $49.23万 | 0.00% | 45,000 | -45,000 | -50.0% | -$49.23万 | 减仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL 看涨期权 | $49.25万 | 0.00% | 50,000 | 50,000 | — | $49.25万 | 新建仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC 看涨期权 | $49.30万 | 0.00% | 24,800 | 24,800 | — | $49.30万 | 新建仓 |
| — | CERAGON NETWORKS LTD 看涨期权 | $49.73万 | 0.00% | 192,000 | 108,000 | 128.6% | $27.97万 | 重新持有 |
| HAWK | HAWKEYE 360 INC | $49.94万 | 0.00% | 24,700 | 24,700 | — | $49.94万 | 新建仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW 看涨期权 | $50.10万 | 0.00% | 150,000 | 150,000 | — | $50.10万 | 新建仓 |
| SABR | SABRE CORP 看跌期权 | $50.16万 | 0.00% | 240,000 | 0 | 0.0% | — | 不变 |
| TAC | TRANSALTA CORP | $50.20万 | 0.00% | 36,300 | 24,055 | 196.4% | $33.27万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $50.27万 | 0.00% | 38,845 | 38,845 | — | $50.27万 | 新建仓 |
| SBSW | SIBANYE STILLWATER LTD | $50.37万 | 0.00% | 59,334 | 59,334 | — | $50.37万 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN 看跌期权 | $50.54万 | 0.00% | 6,200 | -23,800 | -79.3% | -$193.99万 | 减仓 |
| — | UNICYCIVE THERAPEUTICS INC | $51.59万 | 0.00% | 110,000 | 110,000 | — | $51.59万 | 新建仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $51.60万 | 0.00% | 30,000 | -4,500 | -13.0% | -$7.74万 | 重新持有 |
| T | AT&T INC 看涨期权 | $51.75万 | 0.00% | 25,000 | 25,000 | — | $51.75万 | 新建仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $51.83万 | 0.00% | 7,000 | -8,582 | -55.1% | -$63.54万 | 重新持有 |
| RZLT | REZOLUTE INC 看涨期权 | $52.00万 | 0.00% | 100,000 | -243,400 | -70.9% | -$126.57万 | 重新持有 |
| ORIC | ORIC PHARMACEUTICALS INC | $52.12万 | 0.00% | 48,130 | 48,130 | — | $52.12万 | 新建仓 |
| ALKS | ALKERMES PLC | $52.40万 | 0.00% | 10,000 | 10,000 | — | $52.40万 | 新建仓 |
| TNDM | TANDEM DIABETES CARE INC 看跌期权 | $52.51万 | 0.00% | 34,800 | 34,800 | — | $52.51万 | 新建仓 |
| ARKK | ARK ETF TR | $52.53万 | 0.00% | 6,500 | -91,500 | -93.4% | -$739.50万 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI 看跌期权 | $52.63万 | 0.00% | 95,000 | 15,000 | 18.8% | $8.31万 | 重新持有 |
| — | INOVIO PHARMACEUTICALS INC | $52.68万 | 0.00% | 478,950 | 478,950 | — | $52.68万 | 新建仓 |
| VZLA | VIZSLA SILVER CORP | $52.77万 | 0.00% | 159,923 | 159,923 | — | $52.77万 | 新建仓 |
| MEC | MAYVILLE ENGR CO INC | $52.79万 | 0.00% | 14,092 | 14,092 | — | $52.79万 | 新建仓 |
| — | TALPHERA INC | $53.04万 | 0.00% | 514,969 | -46,851 | -8.3% | -$4.83万 | 减仓 |
| HUN | HUNTSMAN CORP 看涨期权 | $53.10万 | 0.00% | 50,000 | 18,300 | 57.7% | $19.43万 | 加仓 |
| DHT | DHT HOLDINGS INC | $53.15万 | 0.00% | 32,152 | 32,152 | — | $53.15万 | 新建仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $53.25万 | 0.00% | 313,217 | -98,984 | -24.0% | -$16.83万 | 减仓 |
| UEC | URANIUM ENERGY CORP 看涨期权 | $53.30万 | 0.00% | 50,000 | 50,000 | — | $53.30万 | 新建仓 |
| AGL | AGILON HEALTH INC 看跌期权 | $53.59万 | 0.00% | 5,000 | 5,000 | — | $53.59万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看跌期权 | $53.99万 | 0.00% | 21,100 | -70,000 | -76.8% | -$179.13万 | 减仓 |
| — | HERTZ GLOBAL HLDGS INC | $54.50万 | 0.00% | 499,998 | 0 | 0.0% | — | 不变 |
| CSIQ | CANADIAN SOLAR INC | $55.27万 | 0.00% | 34,500 | 34,500 | — | $55.27万 | 新建仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $55.47万 | 0.00% | 15,967 | 0 | 0.0% | — | 不变 |
| CHYM | CHIME FINL INC 看跌期权 | $55.71万 | 0.00% | 27,200 | -7,400 | -21.4% | -$15.16万 | 减仓 |
| — | ALIGHT INC 看跌期权 | $56.00万 | 0.00% | 1,000,000 | -1,000,000 | -50.0% | -$56.00万 | 减仓 |
| TRTX | TPG RE FIN TR INC | $56.29万 | 0.00% | 67,247 | -33,021 | -32.9% | -$27.64万 | 减仓 |
| WMT | WALMART INC | $56.63万 | 0.00% | 5,000 | -135,000 | -96.4% | -$1,529.01万 | 减仓 |
| SYK | STRYKER CORPORATION | $56.67万 | 0.00% | 1,800 | 1,800 | — | $56.67万 | 新建仓 |
| BIOA | BIOAGE LABS INC | $56.96万 | 0.00% | 23,240 | 23,240 | — | $56.96万 | 新建仓 |
| CMPX | COMPASS THERAPEUTICS INC | $57.72万 | 0.00% | 263,577 | 263,577 | — | $57.72万 | 新建仓 |
| — | KYIVSTAR GROUP LTD | $58.11万 | 0.00% | 90,650 | 32,166 | 55.0% | $20.62万 | 加仓 |
| TGB | TREKOR METALS LTD 看涨期权 | $58.48万 | 0.00% | 85,000 | 85,000 | — | $58.48万 | 新建仓 |
| NOW | SERVICENOW INC | $58.62万 | 0.00% | 5,905 | 5,905 | — | $58.62万 | 新建仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $58.87万 | 0.00% | 193,018 | -442,006 | -69.6% | -$134.81万 | 减仓 |
| RUN | SUNRUN INC | $58.87万 | 0.00% | 44,000 | -192,885 | -81.4% | -$258.08万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $58.88万 | 0.00% | 62,705 | 62,705 | — | $58.88万 | 新建仓 |
| PINS | PINTEREST INC 看涨期权 | $58.88万 | 0.00% | 28,000 | -1,172,000 | -97.7% | -$2,464.72万 | 减仓 |
| TDOC | TELADOC HEALTH INC 看涨期权 | $59.36万 | 0.00% | 70,000 | -30,000 | -30.0% | -$25.44万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP 看跌期权 | $59.40万 | 0.00% | 10,800 | -199,200 | -94.9% | -$1,095.60万 | 减仓 |
| — | GREENLAND ENERGY CO | $59.50万 | 0.00% | 700,000 | 700,000 | — | $59.50万 | 新建仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 看涨期权 | $59.64万 | 0.00% | 28,000 | 4,000 | 16.7% | $8.52万 | 加仓 |
| — | OPENDOOR TECHNOLOGIES INC | $60.51万 | 0.00% | 1,222,477 | -114,541 | -8.6% | -$5.67万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $61.16万 | 0.00% | 3,600 | -17,000 | -82.5% | -$288.80万 | 减仓 |
| — | XEROX HOLDINGS CORP | $61.28万 | 0.00% | 2,228,313 | 631,145 | 39.5% | $17.36万 | 加仓 |
| — | SPOK HLDGS INC 看涨期权 | $61.44万 | 0.00% | 60,000 | 60,000 | — | $61.44万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $61.54万 | 0.00% | 6,946 | -4,554 | -39.6% | -$40.35万 | 重新持有 |
| HIMS | HIMS & HERS HEALTH INC 看涨期权 | $61.71万 | 0.00% | 17,800 | -12,200 | -40.7% | -$42.30万 | 重新持有 |