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 |
|---|---|---|---|---|---|---|---|---|
| LASR | NLIGHT INC | $28.51万 | 0.00% | 5,000 | 5,000 | — | $28.51万 | 新建仓 |
| EWY | ISHARES INC | $28.29万 | 0.00% | 2,300 | -3,100 | -57.4% | -$38.13万 | 减仓 |
| LEGN | LEGEND BIOTECH CORP | $28.04万 | 0.00% | 15,500 | 10,500 | 210.0% | $18.99万 | 重新持有 |
| — | ALDEYRA THERAPEUTICS INC | $27.89万 | 0.00% | 165,000 | 130,000 | 371.4% | $21.97万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $27.70万 | 0.00% | 7,500 | 1,200 | 19.0% | $4.43万 | 重新持有 |
| DQ | DAQO NEW ENERGY CORP | $27.65万 | 0.00% | 13,000 | 13,000 | — | $27.65万 | 新建仓 |
| CDZI | CADIZ INC | $27.00万 | 0.00% | 55,000 | -207,345 | -79.0% | -$101.81万 | 减仓 |
| CABA | CABALETTA BIO INC 看涨期权 | $26.90万 | 0.00% | 100,000 | -150,000 | -60.0% | -$40.35万 | 重新持有 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $26.74万 | 0.00% | 3,060 | 0 | 0.0% | — | 不变 |
| TE | T1 ENERGY INC | $26.74万 | 0.00% | 60,900 | 60,900 | — | $26.74万 | 新建仓 |
| IBRX | IMMUNITYBIO INC 看涨期权 | $26.08万 | 0.00% | 34,000 | 34,000 | — | $26.08万 | 新建仓 |
| — | PEPGEN INC 看涨期权 | $25.70万 | 0.00% | 145,200 | 145,200 | — | $25.70万 | 新建仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $25.44万 | 0.00% | 16,100 | 16,100 | — | $25.44万 | 新建仓 |
| XPOF | XPONENTIAL FITNESS INC 看涨期权 | $25.40万 | 0.00% | 42,200 | -619,800 | -93.6% | -$373.12万 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC 看跌期权 | $25.32万 | 0.00% | 10,000 | 10,000 | — | $25.32万 | 新建仓 |
| — | HERON THERAPEUTICS INC | $25.10万 | 0.00% | 313,681 | -420,616 | -57.3% | -$33.65万 | 重新持有 |
| TAN | INVESCO EXCH TRADED FD TR II 看涨期权 | $25.07万 | 0.00% | 4,500 | -72,200 | -94.1% | -$402.23万 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II 看跌期权 | $25.07万 | 0.00% | 4,500 | -45,500 | -91.0% | -$253.48万 | 减仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $25.02万 | 0.00% | 60,000 | 60,000 | — | $25.02万 | 新建仓 |
| JBS | JBS N.V. | $24.61万 | 0.00% | 13,700 | 900 | 7.0% | $1.62万 | 加仓 |
| SATL | SATELLOGIC INC 看涨期权 | $24.48万 | 0.00% | 45,000 | 45,000 | — | $24.48万 | 新建仓 |
| UPWK | UPWORK INC 看涨期权 | $24.11万 | 0.00% | 22,000 | -58,000 | -72.5% | -$63.57万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $23.88万 | 0.00% | 10,000 | 10,000 | — | $23.88万 | 新建仓 |
| EOLS | EVOLUS INC 看涨期权 | $23.84万 | 0.00% | 58,000 | 58,000 | — | $23.84万 | 新建仓 |
| QXO | QXO INC | $23.69万 | 0.00% | 12,200 | 12,200 | — | $23.69万 | 新建仓 |
| JACK | JACK IN THE BOX INC 看涨期权 | $23.59万 | 0.00% | 24,400 | 24,400 | — | $23.59万 | 新建仓 |
| — | XOMA ROYALTY CORPORATION | $23.32万 | 0.00% | 7,433 | 7,433 | — | $23.32万 | 新建仓 |
| ALT | ALTIMMUNE INC | $22.93万 | 0.00% | 74,438 | 0 | 0.0% | — | 不变 |
| — | WRAP TECHNOLOGIES INC | $22.80万 | 0.00% | 148,076 | 48,577 | 48.8% | $7.48万 | 加仓 |
| UMAC | UNUSUAL MACHS INC | $22.32万 | 0.00% | 18,000 | 18,000 | — | $22.32万 | 新建仓 |
| SPT | SPROUT SOCIAL INC | $22.28万 | 0.00% | 39,088 | 39,088 | — | $22.28万 | 新建仓 |
| — | KODIAK AI INC. | $22.28万 | 0.00% | 206,270 | 206,270 | — | $22.28万 | 新建仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $21.71万 | 0.00% | 32,700 | -41,963 | -56.2% | -$27.86万 | 减仓 |
| — | CERAGON NETWORKS LTD | $21.68万 | 0.00% | 100,379 | -28,372 | -22.0% | -$6.13万 | 减仓 |
| — | KYIVSTAR GROUP LTD | $21.35万 | 0.00% | 58,484 | -77,396 | -57.0% | -$28.25万 | 减仓 |
| — | NIAGEN BIOSCIENCE INC 看涨期权 | $21.17万 | 0.00% | 48,000 | 0 | 0.0% | — | 不变 |
| AAOI | APPLIED OPTOELECTRONICS INC | $21.15万 | 0.00% | 2,500 | -1,200 | -32.4% | -$10.15万 | 重新持有 |
| — | GATES INDL CORP PLC | $20.80万 | 0.00% | 9,200 | 9,200 | — | $20.80万 | 新建仓 |
| OSCR | OSCAR HEALTH INC | $20.77万 | 0.00% | 18,107 | 18,107 | — | $20.77万 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC 看跌期权 | $20.76万 | 0.00% | 10,000 | -70,000 | -87.5% | -$145.32万 | 减仓 |
| DCH | DAUCH CORP 看涨期权 | $20.75万 | 0.00% | 35,000 | 35,000 | — | $20.75万 | 新建仓 |
| WU | WESTERN UN CO | $20.52万 | 0.00% | 23,500 | 11,200 | 91.1% | $9.78万 | 加仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $20.20万 | 0.00% | 25,000 | 19,901 | 390.3% | $16.08万 | 加仓 |
| — | AMERICAN RES CORP 看跌期权 | $19.96万 | 0.00% | 82,500 | 82,500 | — | $19.96万 | 新建仓 |
| TROX | TRONOX HOLDINGS PLC 看涨期权 | $19.44万 | 0.00% | 19,900 | -448,700 | -95.8% | -$438.38万 | 减仓 |
| NTSK | NETSKOPE INC 看涨期权 | $19.44万 | 0.00% | 22,900 | -18,000 | -44.0% | -$15.28万 | 减仓 |
| — | PDS BIOTECHNOLOGY CORP 看涨期权 | $19.31万 | 0.00% | 319,100 | 100,100 | 45.7% | $6.06万 | 重新持有 |
| C | CITIGROUP INC | $19.28万 | 0.00% | 1,700 | 1,700 | — | $19.28万 | 新建仓 |
| BEAM | BEAM THERAPEUTICS INC 看跌期权 | $19.06万 | 0.00% | 8,000 | -162,000 | -95.3% | -$386.05万 | 重新持有 |
| — | KARTOON STUDIOS INC. | $19.00万 | 0.00% | 304,538 | 322 | 0.1% | $201 | 加仓 |
| SHAK | SHAKE SHACK INC | $17.69万 | 0.00% | 2,000 | -1,529 | -43.3% | -$13.53万 | 减仓 |
| CRNC | CERENCE INC | $17.64万 | 0.00% | 27,951 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC | $17.34万 | 0.00% | 3,850 | 3,850 | — | $17.34万 | 新建仓 |
| WTI | W & T OFFSHORE INC 看涨期权 | $17.32万 | 0.00% | 50,800 | -49,200 | -49.2% | -$16.78万 | 重新持有 |
| WING | WINGSTOP INC | $17.05万 | 0.00% | 1,100 | 1,100 | — | $17.05万 | 新建仓 |
| ABX | ABACUS GLOBAL MGMT INC | $16.70万 | 0.00% | 21,199 | 21,199 | — | $16.70万 | 新建仓 |
| VNET | VNET GROUP INC | $16.53万 | 0.00% | 19,700 | 15,700 | 392.5% | $13.17万 | 重新持有 |
| TAN | INVESCO EXCH TRADED FD TR II | $16.46万 | 0.00% | 2,955 | -73,619 | -96.1% | -$410.13万 | 减仓 |
| KOPN | KOPIN CORP | $16.44万 | 0.00% | 73,049 | 69,219 | 1,807.3% | $15.57万 | 加仓 |
| QDEL | QUIDELORTHO CORP | $16.30万 | 0.00% | 9,920 | 9,920 | — | $16.30万 | 新建仓 |
| GTLB | GITLAB INC | $16.23万 | 0.00% | 7,500 | -43,000 | -85.1% | -$93.05万 | 减仓 |
| GRPN | GROUPON INC | $16.14万 | 0.00% | 13,566 | -99,009 | -87.9% | -$117.82万 | 重新持有 |
| TAC | TRANSALTA CORP | $16.04万 | 0.00% | 12,245 | -181,927 | -93.7% | -$238.33万 | 重新持有 |
| — | AIRJOULE TECHNOLOGIES CORP | $15.82万 | 0.00% | 282,576 | 0 | 0.0% | — | 不变 |
| SABR | SABRE CORP | $15.79万 | 0.00% | 108,868 | -34,274 | -23.9% | -$4.97万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $15.42万 | 0.00% | 10,700 | 10,700 | — | $15.42万 | 新建仓 |
| BAX | BAXTER INTL INC | $15.12万 | 0.00% | 9,000 | -21,000 | -70.0% | -$35.28万 | 重新持有 |
| MAZE | MAZE THERAPEUTICS INC | $14.93万 | 0.00% | 5,000 | 1,000 | 25.0% | $2.98万 | 重新持有 |
| — | NAVIENT CORPORATION | $14.72万 | 0.00% | 18,000 | 18,000 | — | $14.72万 | 新建仓 |
| — | XEROX HOLDINGS CORP | $14.45万 | 0.00% | 1,597,168 | 1,597,168 | — | $14.45万 | 新建仓 |
| DYN | DYNE THERAPEUTICS INC | $14.31万 | 0.00% | 7,894 | 5,394 | 215.8% | $9.78万 | 加仓 |
| MSOS | ADVISORSHARES TR | $14.31万 | 0.00% | 40,300 | -351,618 | -89.7% | -$124.82万 | 重新持有 |
| ACI | ALBERTSONS COS INC | $14.27万 | 0.00% | 8,374 | -75,680 | -90.0% | -$128.96万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $14.24万 | 0.00% | 6,000 | -244,000 | -97.6% | -$579.26万 | 减仓 |
| — | KARTOON STUDIOS INC. 看涨期权 | $14.18万 | 0.00% | 227,200 | -66,900 | -22.7% | -$4.17万 | 减仓 |
| OKE | ONEOK INC NEW | $14.00万 | 0.00% | 1,549 | -158,451 | -99.0% | -$1,432.24万 | 减仓 |
| JANX | JANUX THERAPEUTICS INC 看涨期权 | $13.90万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| FLNC | FLUENCE ENERGY INC | $13.76万 | 0.00% | 10,000 | 10,000 | — | $13.76万 | 新建仓 |
| BEAM | BEAM THERAPEUTICS INC 看涨期权 | $13.34万 | 0.00% | 5,600 | -526,900 | -98.9% | -$1,255.60万 | 减仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $13.05万 | 0.00% | 25,000 | 25,000 | — | $13.05万 | 新建仓 |
| WYFI | WHITEFIBER INC 看跌期权 | $11.91万 | 0.00% | 10,000 | 10,000 | — | $11.91万 | 新建仓 |
| — | SEABRIDGE GOLD INC | $11.90万 | 0.00% | 4,200 | -1,706 | -28.9% | -$4.83万 | 减仓 |
| — | VERITONE INC 看涨期权 | $11.82万 | 0.00% | 60,000 | 60,000 | — | $11.82万 | 新建仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $11.70万 | 0.00% | 22,546 | -82,454 | -78.5% | -$42.79万 | 减仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $11.55万 | 0.00% | 35,000 | 35,000 | — | $11.55万 | 新建仓 |
| — | DAVE INC | $11.44万 | 0.00% | 381,431 | 0 | 0.0% | — | 不变 |
| BTG | B2GOLD CORP | $11.32万 | 0.00% | 25,000 | -55,000 | -68.8% | -$24.91万 | 减仓 |
| FMC | FMC CORP 看涨期权 | $11.19万 | 0.00% | 6,500 | 0 | 0.0% | — | 不变 |
| — | GALECTIN THERAPEUTICS INC 看涨期权 | $11.16万 | 0.00% | 40,000 | 40,000 | — | $11.16万 | 新建仓 |
| CARS | CARS COM INC | $10.79万 | 0.00% | 13,290 | -4,110 | -23.6% | -$3.34万 | 重新持有 |
| — | TALKSPACE INC | $10.35万 | 0.00% | 20,000 | 20,000 | — | $10.35万 | 新建仓 |
| — | EAGLE NUCLEAR ENERGY CORP | $10.04万 | 0.00% | 72,252 | 72,252 | — | $10.04万 | 新建仓 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | $9.91万 | 0.00% | 780,601 | 0 | 0.0% | — | 不变 |
| COMP | COMPASS INC 看涨期权 | $9.50万 | 0.00% | 13,000 | -2,433,200 | -99.5% | -$1,778.67万 | 减仓 |
| — | DEFI TECHNOLOGIES INC 看涨期权 | $9.45万 | 0.00% | 171,000 | -85,500 | -33.3% | -$4.72万 | 减仓 |
| CRM | SALESFORCE INC | $9.33万 | 0.00% | 500 | 500 | — | $9.33万 | 新建仓 |
| PRCH | PORCH GROUP INC | $9.32万 | 0.00% | 13,000 | 13,000 | — | $9.32万 | 新建仓 |
| PERI | PERION NETWORK LTD | $9.25万 | 0.00% | 9,262 | 9,262 | — | $9.25万 | 新建仓 |
| — | FALCONS BEYOND GLOBAL INC | $9.18万 | 0.00% | 48,550 | 0 | 0.0% | — | 不变 |
| REAL | THE REALREAL INC | $9.08万 | 0.00% | 10,000 | 10,000 | — | $9.08万 | 新建仓 |