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 |
|---|---|---|---|---|---|---|---|---|
| HAL | HALLIBURTON CO 看跌期权 | $203.70万 | 0.01% | 60,000 | -150,000 | -71.4% | -$509.25万 | 重新持有 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $203.00万 | 0.01% | 45,000 | 45,000 | — | $203.00万 | 新建仓 |
| OII | OCEANEERING INTL INC 看涨期权 | $202.60万 | 0.01% | 50,000 | 3,500 | 7.5% | $14.18万 | 加仓 |
| ABX | ABACUS GLOBAL MGMT INC 看跌期权 | $201.35万 | 0.01% | 188,000 | 188,000 | — | $201.35万 | 新建仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $200.00万 | 0.01% | 6,000 | 2,000 | 50.0% | $66.67万 | 加仓 |
| BMNR | BITMINE IMMERSION TECHS INC 看涨期权 | $199.65万 | 0.01% | 150,000 | 150,000 | — | $199.65万 | 新建仓 |
| PZZA | PAPA JOHNS INTL INC | $198.36万 | 0.01% | 53,945 | -57,171 | -51.5% | -$210.22万 | 重新持有 |
| GT | GOODYEAR TIRE & RUBR CO | $198.00万 | 0.01% | 300,000 | 170,000 | 130.8% | $112.20万 | 加仓 |
| — | UNICYCIVE THERAPEUTICS INC 看涨期权 | $196.98万 | 0.01% | 420,000 | 420,000 | — | $196.98万 | 新建仓 |
| CPA | COPA HOLDINGS SA 看跌期权 | $196.02万 | 0.01% | 12,600 | 0 | 0.0% | — | 不变 |
| CPA | COPA HOLDINGS SA 看涨期权 | $196.02万 | 0.01% | 12,600 | 0 | 0.0% | — | 不变 |
| — | ORLA MNG LTD NEW 看涨期权 | $194.14万 | 0.01% | 198,300 | 0 | 0.0% | — | 不变 |
| CNNE | CANNAE HLDGS INC | $193.66万 | 0.01% | 134,483 | 78,483 | 140.1% | $113.02万 | 加仓 |
| HBM | HUDBAY MINERALS INC 看跌期权 | $193.60万 | 0.01% | 82,000 | 82,000 | — | $193.60万 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC 看跌期权 | $193.50万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $193.21万 | 0.01% | 81,800 | 11,800 | 16.9% | $27.87万 | 加仓 |
| UUUU | ENERGY FUELS INC | $193.05万 | 0.01% | 133,141 | 17,291 | 14.9% | $25.07万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $192.72万 | 0.01% | 103,006 | 103,006 | — | $192.72万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $192.04万 | 0.01% | 39,000 | -16,000 | -29.1% | -$78.78万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $191.15万 | 0.01% | 62,000 | 45,967 | 286.7% | $141.72万 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC 看涨期权 | $190.50万 | 0.01% | 60,000 | 30,000 | 100.0% | $95.25万 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC 看涨期权 | $189.52万 | 0.01% | 51,000 | 51,000 | — | $189.52万 | 新建仓 |
| DCTH | DELCATH SYS INC 看跌期权 | $189.48万 | 0.01% | 150,500 | 0 | 0.0% | — | 不变 |
| TROX | TRONOX HOLDINGS PLC 看涨期权 | $188.06万 | 0.01% | 298,500 | 278,600 | 1,400.0% | $175.52万 | 加仓 |
| TOST | TOAST INC 看跌期权 | $187.78万 | 0.01% | 67,500 | 67,500 | — | $187.78万 | 新建仓 |
| EZPW | EZCORP INC | $186.68万 | 0.01% | 54,000 | 25,000 | 86.2% | $86.42万 | 加仓 |
| CABA | CABALETTA BIO INC 看涨期权 | $186.44万 | 0.01% | 599,500 | 499,500 | 499.5% | $155.34万 | 加仓 |
| BNTX | BIONTECH SE 看涨期权 | $186.10万 | 0.01% | 20,000 | 20,000 | — | $186.10万 | 新建仓 |
| AGIO | AGIOS PHARMACEUTICALS INC 看涨期权 | $185.55万 | 0.01% | 50,000 | 23,100 | 85.9% | $85.72万 | 重新持有 |
| SLS | SELLAS LIFE SCIENCES GROUP I 看跌期权 | $184.50万 | 0.01% | 125,000 | 125,000 | — | $184.50万 | 新建仓 |
| TENB | TENABLE HLDGS INC 看涨期权 | $184.40万 | 0.01% | 50,000 | 50,000 | — | $184.40万 | 新建仓 |
| CXW | CORECIVIC INC | $184.04万 | 0.01% | 60,578 | 60,578 | — | $184.04万 | 新建仓 |
| BIOA | BIOAGE LABS INC 看涨期权 | $183.82万 | 0.01% | 75,000 | 75,000 | — | $183.82万 | 新建仓 |
| GPRE | GREEN PLAINS INC 看涨期权 | $183.02万 | 0.01% | 119,000 | 0 | 0.0% | — | 不变 |
| NKTR | NEKTAR THERAPEUTICS 看跌期权 | $182.20万 | 0.01% | 26,100 | -123,900 | -82.6% | -$864.95万 | 减仓 |
| — | NANO DIMENSION LTD 看涨期权 | $181.25万 | 0.01% | 1,250,000 | -825,300 | -39.8% | -$119.67万 | 减仓 |
| MARA | MARA HOLDINGS INC | $180.57万 | 0.01% | 130,000 | -265,981 | -67.2% | -$369.45万 | 减仓 |
| ATEX | ANTERIX INC | $180.47万 | 0.01% | 17,532 | 7,039 | 67.1% | $72.46万 | 重新持有 |
| SLN | SILENCE THERAPEUTICS PLC | $178.40万 | 0.01% | 162,476 | 162,476 | — | $178.40万 | 新建仓 |
| GAP | GAP INC | $178.21万 | 0.01% | 95,401 | 63,101 | 195.4% | $117.87万 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST | $177.24万 | 0.01% | 24,000 | 24,000 | — | $177.24万 | 新建仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC 看跌期权 | $177.04万 | 0.01% | 118,500 | -390,000 | -76.7% | -$582.66万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P 看涨期权 | $176.10万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| AR | ANTERO RESOURCES CORP | $175.70万 | 0.01% | 50,000 | 20,554 | 69.8% | $72.23万 | 重新持有 |
| GDX | VANECK ETF TRUST | $174.29万 | 0.01% | 23,100 | 6,100 | 35.9% | $46.02万 | 加仓 |
| BWA | BORGWARNER INC | $174.21万 | 0.01% | 26,236 | 26,236 | — | $174.21万 | 新建仓 |
| GIS | GENERAL MILLS INC | $174.00万 | 0.01% | 50,000 | 50,000 | — | $174.00万 | 新建仓 |
| HUT | HUT 8 CORP | $173.76万 | 0.01% | 15,051 | 15,051 | — | $173.76万 | 新建仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $173.38万 | 0.01% | 72,000 | 72,000 | — | $173.38万 | 新建仓 |
| IE | IVANHOE ELECTRIC INC 看跌期权 | $172.40万 | 0.01% | 179,400 | -120,200 | -40.1% | -$115.51万 | 减仓 |
| VERX | VERTEX INC 看涨期权 | $172.20万 | 0.01% | 150,000 | 0 | 0.0% | — | 不变 |
| CYRX | CRYOPORT INC | $172.18万 | 0.01% | 109,668 | 49,664 | 82.8% | $77.97万 | 重新持有 |
| ZVRA | ZEVRA THERAPEUTICS INC | $172.08万 | 0.01% | 120,000 | -135,236 | -53.0% | -$193.93万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP 看跌期权 | $171.90万 | 0.01% | 300,000 | 300,000 | — | $171.90万 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL 看跌期权 | $169.82万 | 0.01% | 25,000 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INC 看涨期权 | $169.70万 | 0.01% | 100,000 | 100,000 | — | $169.70万 | 新建仓 |
| VTRS | VIATRIS INC 看涨期权 | $169.60万 | 0.01% | 106,800 | 106,800 | — | $169.60万 | 新建仓 |
| AES | AES CORP 看跌期权 | $169.47万 | 0.01% | 115,600 | -109,400 | -48.6% | -$160.38万 | 减仓 |
| AUR | AURORA INNOVATION INC 看涨期权 | $169.34万 | 0.01% | 248,300 | -40,000 | -13.9% | -$27.28万 | 减仓 |
| — | HEALTH CATALYST INC 看跌期权 | $169.15万 | 0.01% | 850,000 | 0 | 0.0% | — | 不变 |
| — | HEALTH CATALYST INC 看涨期权 | $169.15万 | 0.01% | 850,000 | 0 | 0.0% | — | 不变 |
| PPTA | PERPETUA RESOURCES CORP 看涨期权 | $168.36万 | 0.01% | 81,100 | -107,500 | -57.0% | -$223.17万 | 减仓 |
| SLG | SL GREEN RLTY CORP 看跌期权 | $168.25万 | 0.01% | 32,500 | 15,000 | 85.7% | $77.66万 | 加仓 |
| SHAK | SHAKE SHACK INC | $168.06万 | 0.01% | 30,000 | 28,000 | 1,400.0% | $156.86万 | 加仓 |
| DOW | DOW HLDGS INC 看涨期权 | $166.90万 | 0.01% | 61,000 | 11,000 | 22.0% | $30.10万 | 加仓 |
| CRVS | CORVUS PHARMACEUTICALS INC 看跌期权 | $166.43万 | 0.01% | 111,400 | 5,500 | 5.2% | $8.22万 | 重新持有 |
| WY | WEYERHAEUSER CO 看涨期权 | $166.14万 | 0.01% | 69,400 | 69,400 | — | $166.14万 | 新建仓 |
| BX | BLACKSTONE INC | $164.74万 | 0.01% | 14,000 | -51,200 | -78.5% | -$602.47万 | 减仓 |
| AMT | AMERICAN TOWER CORP 看跌期权 | $163.57万 | 0.01% | 10,000 | -31,600 | -76.0% | -$516.88万 | 重新持有 |
| — | ELICIO THERAPEUTICS INC 看涨期权 | $163.48万 | 0.01% | 418,100 | 418,100 | — | $163.48万 | 新建仓 |
| SHOP | SHOPIFY INC | $163.28万 | 0.01% | 14,300 | -55,600 | -79.5% | -$634.84万 | 重新持有 |
| GDOT | GREEN DOT CORP | $163.24万 | 0.01% | 120,826 | 65,270 | 117.5% | $88.18万 | 加仓 |
| SIBN | SI BONE INC 看涨期权 | $163.20万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| TROX | TRONOX HOLDINGS PLC | $161.41万 | 0.01% | 256,200 | -831,448 | -76.4% | -$523.81万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $160.74万 | 0.01% | 171,180 | 109,930 | 179.5% | $103.22万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $159.99万 | 0.01% | 270,711 | 11,761 | 4.5% | $6.95万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $159.88万 | 0.01% | 25,000 | 25,000 | — | $159.88万 | 新建仓 |
| KKR | KKR & CO INC | $159.70万 | 0.01% | 17,400 | 7,400 | 74.0% | $67.92万 | 重新持有 |
| VC | VISTEON CORP | $158.74万 | 0.01% | 16,000 | 16,000 | — | $158.74万 | 新建仓 |
| BWA | BORGWARNER INC 看跌期权 | $158.70万 | 0.01% | 23,900 | 23,900 | — | $158.70万 | 新建仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $158.06万 | 0.01% | 86,040 | 40,913 | 90.7% | $75.16万 | 加仓 |
| CTMX | CYTOMX THERAPEUTICS INC. 看跌期权 | $157.50万 | 0.01% | 420,000 | 0 | 0.0% | — | 不变 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $156.71万 | 0.01% | 197,863 | -7,137 | -3.5% | -$5.65万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $156.30万 | 0.01% | 63,000 | 23,500 | 59.5% | $58.30万 | 加仓 |
| PFE | PFIZER INC 看涨期权 | $155.80万 | 0.01% | 64,700 | -285,300 | -81.5% | -$687.00万 | 减仓 |
| AMBA | AMBARELLA INC | $154.44万 | 0.01% | 18,000 | 4,000 | 28.6% | $34.32万 | 重新持有 |
| — | HEALTH CATALYST INC | $153.96万 | 0.01% | 773,650 | 1,764 | 0.2% | $3,510 | 加仓 |
| DNN | DENISON MINES CORP 看涨期权 | $153.00万 | 0.01% | 500,000 | -500,000 | -50.0% | -$153.00万 | 减仓 |
| — | CHILDRENS PL INC NEW 看跌期权 | $152.50万 | 0.01% | 500,000 | 500,000 | — | $152.50万 | 新建仓 |
| FCEL | FUELCELL ENERGY INC | $151.24万 | 0.01% | 42,000 | 42,000 | — | $151.24万 | 新建仓 |
| EOLS | EVOLUS INC | $150.12万 | 0.01% | 216,316 | 0 | 0.0% | — | 不变 |
| FRMI | FERMI INC | $148.85万 | 0.01% | 162,500 | 162,500 | — | $148.85万 | 新建仓 |
| SMMT | SUMMIT THERAPEUTICS INC 看跌期权 | $148.76万 | 0.01% | 102,100 | 72,100 | 240.3% | $105.05万 | 加仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $148.71万 | 0.01% | 227,733 | 227,595 | 164,923.9% | $148.62万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE 看跌期权 | $148.08万 | 0.01% | 20,000 | -426,100 | -95.5% | -$3,154.84万 | 重新持有 |
| PR | PERMIAN RESOURCES CORP | $147.65万 | 0.01% | 80,200 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A 看跌期权 | $146.79万 | 0.01% | 97,600 | -1,715,400 | -94.6% | -$2,579.96万 | 减仓 |
| VALE | VALE S A 看涨期权 | $146.79万 | 0.01% | 97,600 | -1,465,400 | -93.8% | -$2,203.96万 | 减仓 |
| BROS | DUTCH BROS INC | $146.49万 | 0.01% | 20,400 | 20,400 | — | $146.49万 | 新建仓 |
| MRK | MERCK & CO INC | $146.49万 | 0.01% | 11,400 | 4,900 | 75.4% | $62.97万 | 加仓 |