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 |
|---|---|---|---|---|---|---|---|---|
| MRVI | MARAVAI LIFESCIENCES HLDGS I 看涨期权 | $110.32万 | 0.01% | 176,800 | 176,800 | — | $110.32万 | 新建仓 |
| ORCL | ORACLE CORP | $109.91万 | 0.01% | 7,500 | -7,300 | -49.3% | -$106.98万 | 减仓 |
| ATRC | ATRICURE INC | $109.59万 | 0.01% | 39,168 | 39,168 | — | $109.59万 | 新建仓 |
| DOW | DOW HLDGS INC 看跌期权 | $109.44万 | 0.01% | 40,000 | -320,000 | -88.9% | -$875.52万 | 减仓 |
| TD | TORONTO DOMINION BK ONT 看涨期权 | $109.29万 | 0.01% | 9,000 | 9,000 | — | $109.29万 | 新建仓 |
| TD | TORONTO DOMINION BK ONT 看跌期权 | $109.29万 | 0.01% | 9,000 | -42,500 | -82.5% | -$516.08万 | 重新持有 |
| ASST | STRIVE INC 看涨期权 | $109.10万 | 0.01% | 100,000 | 100,000 | — | $109.10万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $108.89万 | 0.01% | 12,000 | 12,000 | — | $108.89万 | 新建仓 |
| KEY | KEYCORP | $108.80万 | 0.01% | 47,200 | 47,200 | — | $108.80万 | 新建仓 |
| RBLX | ROBLOX CORP 看涨期权 | $108.76万 | 0.01% | 20,000 | 20,000 | — | $108.76万 | 新建仓 |
| LUNR | INTUITIVE MACHINES INC | $108.45万 | 0.01% | 50,700 | -30,000 | -37.2% | -$64.17万 | 减仓 |
| ORIC | ORIC PHARMACEUTICALS INC 看跌期权 | $108.30万 | 0.01% | 100,000 | 100,000 | — | $108.30万 | 新建仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $108.23万 | 0.01% | 832,576 | 550,000 | 194.6% | $71.50万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC 看涨期权 | $107.31万 | 0.01% | 55,000 | 55,000 | — | $107.31万 | 新建仓 |
| CAI | CARIS LIFE SCIENCES INC 看涨期权 | $106.92万 | 0.00% | 60,000 | 60,000 | — | $106.92万 | 新建仓 |
| OLN | OLIN CORP | $106.66万 | 0.00% | 53,816 | 37,816 | 236.4% | $74.95万 | 加仓 |
| AMRZ | AMRIZE LTD 看跌期权 | $106.60万 | 0.00% | 20,000 | 20,000 | — | $106.60万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $106.45万 | 0.00% | 11,310 | -269,153 | -96.0% | -$2,533.27万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD 看跌期权 | $106.17万 | 0.00% | 30,000 | 30,000 | — | $106.17万 | 新建仓 |
| APG | API GROUP CORP 看涨期权 | $105.88万 | 0.00% | 25,000 | -118,000 | -82.5% | -$499.73万 | 减仓 |
| TBCH | TURTLE BEACH CORP 看跌期权 | $104.95万 | 0.00% | 84,300 | 4,300 | 5.4% | $5.35万 | 加仓 |
| WRBY | WARBY PARKER INC | $104.37万 | 0.00% | 34,400 | 34,400 | — | $104.37万 | 新建仓 |
| XRX | XEROX HOLDINGS CORP | $103.76万 | 0.00% | 331,498 | 275,331 | 490.2% | $86.18万 | 加仓 |
| EYPT | EYEPOINT INC 看涨期权 | $103.67万 | 0.00% | 72,500 | 0 | 0.0% | — | 不变 |
| NMRA | NEUMORA THERAPEUTICS INC. 看跌期权 | $103.61万 | 0.00% | 609,500 | -10,500 | -1.7% | -$1.78万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC 看跌期权 | $103.35万 | 0.00% | 50,000 | -400,000 | -88.9% | -$826.80万 | 减仓 |
| SHEL | SHELL PLC | $103.13万 | 0.00% | 13,300 | 100 | 0.8% | $7,754 | 加仓 |
| NET | CLOUDFLARE INC | $103.02万 | 0.00% | 4,200 | 4,200 | — | $103.02万 | 新建仓 |
| MBC | MASTERBRAND INC 看跌期权 | $102.90万 | 0.00% | 100,000 | 100,000 | — | $102.90万 | 新建仓 |
| BTG | B2GOLD CORP 看跌期权 | $102.85万 | 0.00% | 275,000 | 175,000 | 175.0% | $65.45万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $102.49万 | 0.00% | 20,507 | 20,507 | — | $102.49万 | 新建仓 |
| ARDX | ARDELYX INC 看跌期权 | $102.00万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP 看涨期权 | $101.70万 | 0.00% | 24,500 | 24,500 | — | $101.70万 | 新建仓 |
| USAR | USA RARE EARTH INC | $101.43万 | 0.00% | 47,000 | 47,000 | — | $101.43万 | 新建仓 |
| RNA | ATRIUM THERAPEUTICS INC | $101.25万 | 0.00% | 75,277 | -28,315 | -27.3% | -$38.08万 | 减仓 |
| — | DAVE INC | $101.17万 | 0.00% | 419,774 | 38,343 | 10.1% | $9.24万 | 加仓 |
| ALLT | ALLOT LTD | $100.72万 | 0.00% | 113,809 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS & HERS HEALTH INC | $100.20万 | 0.00% | 28,900 | 25,600 | 775.8% | $88.76万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $100.18万 | 0.00% | 9,000 | -61,000 | -87.1% | -$678.99万 | 减仓 |
| NWSA | NEWS CORP NEW | $99.32万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| — | OSISKO DEVELOPMENT CORP 看涨期权 | $98.40万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| ASH | ASHLAND INC 看涨期权 | $98.18万 | 0.00% | 14,900 | 14,900 | — | $98.18万 | 新建仓 |
| DCTH | DELCATH SYS INC | $97.82万 | 0.00% | 77,700 | 0 | 0.0% | — | 不变 |
| TENX | TENAX THERAPEUTICS INC 看跌期权 | $97.48万 | 0.00% | 67,000 | 67,000 | — | $97.48万 | 新建仓 |
| DIS | DISNEY WALT CO | $96.88万 | 0.00% | 10,065 | 10,065 | — | $96.88万 | 新建仓 |
| COHR | COHERENT CORP | $96.72万 | 0.00% | 2,452 | 2,452 | — | $96.72万 | 新建仓 |
| BN | BROOKFIELD CORP 看涨期权 | $95.83万 | 0.00% | 22,500 | 22,500 | — | $95.83万 | 新建仓 |
| BN | BROOKFIELD CORP 看跌期权 | $95.83万 | 0.00% | 22,500 | 22,500 | — | $95.83万 | 新建仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $95.67万 | 0.00% | 64,034 | 14,709 | 29.8% | $21.98万 | 重新持有 |
| LNG | CHENIERE ENERGY INC | $95.60万 | 0.00% | 4,000 | -7,200 | -64.3% | -$172.09万 | 重新持有 |
| CSX | CSX CORP | $95.06万 | 0.00% | 20,000 | -115,000 | -85.2% | -$546.60万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $94.96万 | 0.00% | 17,000 | 17,000 | — | $94.96万 | 新建仓 |
| ICLN | ISHARES TR 看跌期权 | $94.66万 | 0.00% | 46,200 | 46,200 | — | $94.66万 | 新建仓 |
| NVAX | NOVAVAX INC 看跌期权 | $94.20万 | 0.00% | 100,000 | -350,000 | -77.8% | -$329.70万 | 减仓 |
| — | NIOCORP DEVS LTD | $93.60万 | 0.00% | 668,553 | 0 | 0.0% | — | 不变 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN 看涨期权 | $93.10万 | 0.00% | 70,000 | 70,000 | — | $93.10万 | 新建仓 |
| ARGX | ARGENX SE | $92.78万 | 0.00% | 1,000 | 1,000 | — | $92.78万 | 新建仓 |
| RKT | ROCKET COS INC 看跌期权 | $90.56万 | 0.00% | 57,500 | -133,000 | -69.8% | -$209.47万 | 减仓 |
| ABR | ARBOR REALTY TRUST INC 看涨期权 | $90.46万 | 0.00% | 166,900 | 33,500 | 25.1% | $18.16万 | 加仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC 看跌期权 | $90.37万 | 0.00% | 92,500 | -2,500 | -2.6% | -$2.44万 | 减仓 |
| NKE | NIKE INC 看涨期权 | $90.31万 | 0.00% | 22,000 | -3,000 | -12.0% | -$12.31万 | 减仓 |
| FCEL | FUELCELL ENERGY INC 看涨期权 | $90.03万 | 0.00% | 25,000 | 25,000 | — | $90.03万 | 新建仓 |
| SRPT | SAREPTA THERAPEUTICS INC 看跌期权 | $89.85万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP DEL 看涨期权 | $89.70万 | 0.00% | 19,500 | 7,000 | 56.0% | $32.20万 | 加仓 |
| — | HERON THERAPEUTICS INC 看跌期权 | $89.63万 | 0.00% | 2,100,000 | 0 | 0.0% | — | 不变 |
| TE | T1 ENERGY INC 看跌期权 | $89.11万 | 0.00% | 94,000 | -50,000 | -34.7% | -$47.40万 | 减仓 |
| CAI | CARIS LIFE SCIENCES INC 看跌期权 | $89.10万 | 0.00% | 50,000 | -50,000 | -50.0% | -$89.10万 | 减仓 |
| BCAX | BICARA THERAPEUTICS INC 看跌期权 | $89.07万 | 0.00% | 30,000 | -14,600 | -32.7% | -$43.35万 | 减仓 |
| BCAX | BICARA THERAPEUTICS INC 看涨期权 | $89.07万 | 0.00% | 30,000 | 30,000 | — | $89.07万 | 新建仓 |
| DV | DOUBLEVERIFY HLDGS INC | $88.95万 | 0.00% | 82,059 | 0 | 0.0% | — | 不变 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $88.62万 | 0.00% | 611,170 | 611,170 | — | $88.62万 | 新建仓 |
| UPST | UPSTART HLDGS INC | $88.58万 | 0.00% | 25,000 | -5,000 | -16.7% | -$17.71万 | 减仓 |
| — | ANNOVIS BIO INC 看涨期权 | $88.33万 | 0.00% | 474,900 | 474,900 | — | $88.33万 | 新建仓 |
| NTR | NUTRIEN LTD 看涨期权 | $88.13万 | 0.00% | 14,000 | -15,100 | -51.9% | -$95.05万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $87.82万 | 0.00% | 8,000 | 2,000 | 33.3% | $21.95万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $87.72万 | 0.00% | 17,000 | -12,840 | -43.0% | -$66.25万 | 重新持有 |
| CLOV | CLOVER HEALTH INVESTMENTS CO 看涨期权 | $87.61万 | 0.00% | 167,200 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC 看涨期权 | $87.59万 | 0.00% | 4,500 | -9,500 | -67.9% | -$184.92万 | 减仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $86.57万 | 0.00% | 110,000 | 110,000 | — | $86.57万 | 新建仓 |
| HAYW | HAYWARD HLDGS INC 看跌期权 | $86.55万 | 0.00% | 50,000 | 50,000 | — | $86.55万 | 新建仓 |
| HAYW | HAYWARD HLDGS INC 看涨期权 | $86.55万 | 0.00% | 50,000 | 50,000 | — | $86.55万 | 新建仓 |
| ITRI | ITRON INC 看涨期权 | $86.53万 | 0.00% | 10,000 | 10,000 | — | $86.53万 | 新建仓 |
| OSPN | ONESPAN INC 看涨期权 | $86.10万 | 0.00% | 60,000 | 60,000 | — | $86.10万 | 新建仓 |
| TGB | TREKOR METALS LTD 看跌期权 | $86.00万 | 0.00% | 125,000 | 125,000 | — | $86.00万 | 新建仓 |
| — | INSEEGO CORP 看跌期权 | $85.43万 | 0.00% | 82,700 | -27,300 | -24.8% | -$28.20万 | 减仓 |
| EE | EXCELERATE ENERGY INC | $83.58万 | 0.00% | 22,000 | -8,590 | -28.1% | -$32.63万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $83.02万 | 0.00% | 141,184 | -35,216 | -20.0% | -$20.71万 | 减仓 |
| KN | KNOWLES CORP 看涨期权 | $82.96万 | 0.00% | 20,000 | 20,000 | — | $82.96万 | 新建仓 |
| BHC | BAUSCH HEALTH COS INC 看跌期权 | $82.77万 | 0.00% | 167,900 | 167,900 | — | $82.77万 | 新建仓 |
| DHT | DHT HOLDINGS INC 看跌期权 | $82.65万 | 0.00% | 50,000 | 50,000 | — | $82.65万 | 新建仓 |
| CCCC | C4 THERAPEUTICS INC 看涨期权 | $82.57万 | 0.00% | 176,800 | 176,800 | — | $82.57万 | 新建仓 |
| — | APYX MEDICAL CORPORATION | $82.17万 | 0.00% | 183,003 | -2,748 | -1.5% | -$1.23万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG 看跌期权 | $81.81万 | 0.00% | 15,000 | 1,500 | 11.1% | $8.18万 | 加仓 |
| RNA | ATRIUM THERAPEUTICS INC 看涨期权 | $81.78万 | 0.00% | 60,800 | 0 | 0.0% | — | 不变 |
| NICE | NICE LTD 看跌期权 | $81.77万 | 0.00% | 9,000 | 9,000 | — | $81.77万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $81.25万 | 0.00% | 141,802 | 141,802 | — | $81.25万 | 新建仓 |
| SONY | SONY GROUP CORP | $81.24万 | 0.00% | 40,500 | 40,500 | — | $81.24万 | 新建仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP 看涨期权 | $80.41万 | 0.00% | 170,000 | 170,000 | — | $80.41万 | 新建仓 |
| AMRZ | AMRIZE LTD 看涨期权 | $79.95万 | 0.00% | 15,000 | 15,000 | — | $79.95万 | 新建仓 |
| CRON | CRONOS GROUP INC | $79.77万 | 0.00% | 286,947 | -84,114 | -22.7% | -$23.38万 | 减仓 |