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 |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $0 | 0.00% | 0 | -478,500 | -100.0% | -$9,734.13万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $0 | 0.00% | 0 | -276,700 | -100.0% | -$7,726.85万 | 清仓 |
| OKE | ONEOK INC NEW 看涨期权 | $0 | 0.00% | 0 | -824,800 | -100.0% | -$7,455.37万 | 清仓 |
| WMT | WALMART INC 看跌期权 | $0 | 0.00% | 0 | -495,000 | -100.0% | -$6,151.86万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -1,128,000 | -100.0% | -$5,946.82万 | 清仓 |
| META | META PLATFORMS INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$5,721.30万 | 清仓 |
| VRSK | VERISK ANALYTICS INC 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$5,692.50万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S 看涨期权 | $0 | 0.00% | 0 | -247,000 | -100.0% | -$5,649.63万 | 清仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL 看涨期权 | $0 | 0.00% | 0 | -999,400 | -100.0% | -$4,812.11万 | 清仓 |
| TJX | TJX COS INC NEW 看跌期权 | $0 | 0.00% | 0 | -275,000 | -100.0% | -$4,391.75万 | 清仓 |
| GEV | GE VERNOVA INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$4,364.50万 | 清仓 |
| XLI | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -266,500 | -100.0% | -$4,310.10万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -450,000 | -100.0% | -$4,143.15万 | 清仓 |
| — | MASIMO CORP 看涨期权 | $0 | 0.00% | 0 | -232,900 | -100.0% | -$4,142.59万 | 清仓 |
| BA | BOEING CO 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$3,980.60万 | 清仓 |
| — | SOLENO THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -1,169,200 | -100.0% | -$3,914.48万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION 看跌期权 | $0 | 0.00% | 0 | -342,100 | -100.0% | -$3,755.57万 | 清仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $0 | 0.00% | 0 | -204,100 | -100.0% | -$3,723.40万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看跌期权 | $0 | 0.00% | 0 | -71,600 | -100.0% | -$3,519.35万 | 清仓 |
| SIG | SIGNET JEWELERS LIMITED 看涨期权 | $0 | 0.00% | 0 | -407,000 | -100.0% | -$3,444.85万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看涨期权 | $0 | 0.00% | 0 | -1,455,600 | -100.0% | -$3,442.49万 | 清仓 |
| IDYA | IDEAYA BIOSCIENCES INC 看涨期权 | $0 | 0.00% | 0 | -977,800 | -100.0% | -$3,258.03万 | 清仓 |
| GE | GE AEROSPACE 看涨期权 | $0 | 0.00% | 0 | -114,000 | -100.0% | -$3,234.98万 | 清仓 |
| PEP | PEPSICO INC 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$3,105.80万 | 清仓 |
| — | APOGEE THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -362,600 | -100.0% | -$3,052.00万 | 清仓 |
| GXO | GXO LOGISTICS INCORPORATED 看涨期权 | $0 | 0.00% | 0 | -586,600 | -100.0% | -$3,041.52万 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -1,430,000 | -100.0% | -$2,878.59万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC 看跌期权 | $0 | 0.00% | 0 | -140,000 | -100.0% | -$2,776.06万 | 清仓 |
| ADBE | ADOBE INC 看涨期权 | $0 | 0.00% | 0 | -111,500 | -100.0% | -$2,710.34万 | 清仓 |
| — | ARCELLX INC 看涨期权 | $0 | 0.00% | 0 | -225,000 | -100.0% | -$2,583.45万 | 清仓 |
| CYTK | CYTOKINETICS INC 看跌期权 | $0 | 0.00% | 0 | -381,600 | -100.0% | -$2,515.13万 | 清仓 |
| — | PLANET LABS PBC | $0 | 0.00% | 0 | -1,511,285 | -100.0% | -$2,486.06万 | 清仓 |
| VERA | VERA THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -600,000 | -100.0% | -$2,413.80万 | 清仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $0 | 0.00% | 0 | -350,000 | -100.0% | -$2,326.80万 | 清仓 |
| AVGO | BROADCOM INC 看跌期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$2,321.32万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看跌期权 | $0 | 0.00% | 0 | -968,200 | -100.0% | -$2,289.79万 | 清仓 |
| OMC | OMNICOM GROUP INC 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$2,259.30万 | 清仓 |
| ABBV | ABBVIE INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$2,174.90万 | 清仓 |
| FICO | FAIR ISAAC CORP 看涨期权 | $0 | 0.00% | 0 | -20,100 | -100.0% | -$2,145.76万 | 清仓 |
| BUG | GLOBAL X FDS | $0 | 0.00% | 0 | -854,400 | -100.0% | -$2,145.40万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $0 | 0.00% | 0 | -45,000 | -100.0% | -$2,074.45万 | 清仓 |
| XENE | XENON PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | -355,700 | -100.0% | -$2,068.40万 | 清仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $0 | 0.00% | 0 | -284,900 | -100.0% | -$2,046.15万 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$2,013.00万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -71,923 | -100.0% | -$2,008.45万 | 清仓 |
| CRWV | COREWEAVE INC 看跌期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$1,936.75万 | 清仓 |
| RTX | RTX CORPORATION 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,929.00万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$1,881.90万 | 清仓 |
| BP | BP PLC 看涨期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$1,880.00万 | 清仓 |
| AVAV | AEROVIRONMENT INC 看跌期权 | $0 | 0.00% | 0 | -99,500 | -100.0% | -$1,821.35万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION 看跌期权 | $0 | 0.00% | 0 | -320,000 | -100.0% | -$1,801.92万 | 清仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $0 | 0.00% | 0 | -56,600 | -100.0% | -$1,800.67万 | 清仓 |
| CLMT | CALUMET INC 看涨期权 | $0 | 0.00% | 0 | -481,700 | -100.0% | -$1,729.30万 | 清仓 |
| — | EXXON MOBIL CORP 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,696.60万 | 清仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1,691.80万 | 清仓 |
| WELL | WELLTOWER INC 看涨期权 | $0 | 0.00% | 0 | -85,500 | -100.0% | -$1,690.42万 | 清仓 |
| DHR | DANAHER CORP DEL 看跌期权 | $0 | 0.00% | 0 | -86,500 | -100.0% | -$1,640.04万 | 清仓 |
| WSO | WATSCO INC 看跌期权 | $0 | 0.00% | 0 | -45,000 | -100.0% | -$1,637.06万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $0 | 0.00% | 0 | -146,600 | -100.0% | -$1,633.42万 | 清仓 |
| CYTK | CYTOKINETICS INC | $0 | 0.00% | 0 | -245,000 | -100.0% | -$1,614.80万 | 清仓 |
| ARGX | ARGENX SE 看涨期权 | $0 | 0.00% | 0 | -22,000 | -100.0% | -$1,606.55万 | 清仓 |
| APH | AMPHENOL CORP 看涨期权 | $0 | 0.00% | 0 | -120,000 | -100.0% | -$1,516.20万 | 清仓 |
| SHOO | MADDEN STEVEN LTD 看涨期权 | $0 | 0.00% | 0 | -434,000 | -100.0% | -$1,472.13万 | 清仓 |
| GXO | GXO LOGISTICS INCORPORATED 看跌期权 | $0 | 0.00% | 0 | -282,200 | -100.0% | -$1,463.21万 | 清仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $0 | 0.00% | 0 | -370,000 | -100.0% | -$1,450.40万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | -46,650 | -100.0% | -$1,409.95万 | 清仓 |
| CLS | CELESTICA INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$1,408.40万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -420,143 | -100.0% | -$1,406.64万 | 清仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN 看跌期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$1,400.50万 | 清仓 |
| GXO | GXO LOGISTICS INCORPORATED | $0 | 0.00% | 0 | -270,000 | -100.0% | -$1,399.95万 | 清仓 |
| U | UNITY SOFTWARE INC 看涨期权 | $0 | 0.00% | 0 | -635,000 | -100.0% | -$1,393.19万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -49,350 | -100.0% | -$1,335.36万 | 清仓 |
| INTC | INTEL CORP 看跌期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$1,323.90万 | 清仓 |
| NRG | NRG ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -90,000 | -100.0% | -$1,315.26万 | 清仓 |
| RVTY | REVVITY INC 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$1,314.15万 | 清仓 |
| NVT | NVENT ELEC PLC 看涨期权 | $0 | 0.00% | 0 | -110,900 | -100.0% | -$1,311.73万 | 清仓 |
| UNF | UNIFIRST CORP MASS 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$1,257.95万 | 清仓 |
| AR | ANTERO RESOURCES CORP 看涨期权 | $0 | 0.00% | 0 | -290,500 | -100.0% | -$1,232.88万 | 清仓 |
| KNTK | KINETIK HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -253,000 | -100.0% | -$1,224.77万 | 清仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $0 | 0.00% | 0 | -178,000 | -100.0% | -$1,183.34万 | 清仓 |
| XLK | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -85,000 | -100.0% | -$1,129.65万 | 清仓 |
| WAT | WATERS CORP 看涨期权 | $0 | 0.00% | 0 | -37,700 | -100.0% | -$1,122.71万 | 清仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -274,116 | -100.0% | -$1,088.79万 | 清仓 |
| TAL | TAL ED GROUP 看涨期权 | $0 | 0.00% | 0 | -950,000 | -100.0% | -$1,080.15万 | 清仓 |
| GH | GUARDANT HEALTH INC | $0 | 0.00% | 0 | -115,183 | -100.0% | -$1,063.95万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -68,500 | -100.0% | -$1,063.74万 | 清仓 |
| ENTG | ENTEGRIS INC 看跌期权 | $0 | 0.00% | 0 | -90,000 | -100.0% | -$1,055.16万 | 清仓 |
| CORT | CORCEPT THERAPEUTICS INC | $0 | 0.00% | 0 | -260,000 | -100.0% | -$1,048.06万 | 清仓 |
| SIG | SIGNET JEWELERS LIMITED | $0 | 0.00% | 0 | -123,357 | -100.0% | -$1,044.09万 | 清仓 |
| BX | BLACKSTONE INC 看跌期权 | $0 | 0.00% | 0 | -88,000 | -100.0% | -$1,011.91万 | 清仓 |
| OCUL | OCULAR THERAPEUTIX INC 看跌期权 | $0 | 0.00% | 0 | -1,175,700 | -100.0% | -$995.82万 | 清仓 |
| NXE | NEXGEN ENERGY LTD 看涨期权 | $0 | 0.00% | 0 | -853,500 | -100.0% | -$990.06万 | 清仓 |
| SANM | SANMINA CORP 看涨期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$972.30万 | 清仓 |
| DAL | DELTA AIR LINES INC | $0 | 0.00% | 0 | -142,800 | -100.0% | -$949.33万 | 清仓 |
| LEU | CENTRUS ENERGY CORP 看涨期权 | $0 | 0.00% | 0 | -54,500 | -100.0% | -$946.07万 | 清仓 |
| AVTX | AVALO THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -631,700 | -100.0% | -$943.13万 | 清仓 |
| DHR | DANAHER CORP DEL | $0 | 0.00% | 0 | -49,700 | -100.0% | -$942.31万 | 清仓 |
| GFS | GLOBALFOUNDRIES INC 看涨期权 | $0 | 0.00% | 0 | -210,000 | -100.0% | -$934.08万 | 清仓 |
| MIRM | MIRUM PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$923.80万 | 清仓 |
| NU | NU HLDGS LTD 看涨期权 | $0 | 0.00% | 0 | -614,200 | -100.0% | -$882.61万 | 清仓 |