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 |
|---|---|---|---|---|---|---|---|---|
| ALT | ALTIMMUNE INC | $14.17万 | 0.00% | 46,617 | -27,821 | -37.4% | -$8.46万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $14.07万 | 0.00% | 4,400 | 4,400 | — | $14.07万 | 新建仓 |
| — | TMC THE METALS COMPANY INC | $14.00万 | 0.00% | 932,593 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC | $13.95万 | 0.00% | 1,759 | -13,832 | -88.7% | -$109.67万 | 减仓 |
| — | SERVICE PPTYS TR | $13.35万 | 0.00% | 79,000 | 30,854 | 64.1% | $5.21万 | 重新持有 |
| DX | DYNEX CAP INC 看跌期权 | $13.11万 | 0.00% | 10,000 | 10,000 | — | $13.11万 | 新建仓 |
| WVE | WAVE LIFE SCIENCES LTD 看涨期权 | $13.07万 | 0.00% | 22,500 | -485,300 | -95.6% | -$281.96万 | 减仓 |
| — | SATELLOGIC INC | $12.90万 | 0.00% | 100,037 | 87,365 | 689.4% | $11.27万 | 加仓 |
| — | FALCONS BEYOND GLOBAL INC | $12.67万 | 0.00% | 48,550 | 0 | 0.0% | — | 不变 |
| GENI | GENIUS SPORTS LIMITED 看跌期权 | $12.67万 | 0.00% | 20,900 | 20,900 | — | $12.67万 | 新建仓 |
| — | OCEAN PWR TECHNOLOGIES INC 看涨期权 | $12.45万 | 0.00% | 475,000 | 475,000 | — | $12.45万 | 新建仓 |
| UEC | URANIUM ENERGY CORP | $12.26万 | 0.00% | 11,500 | 1,500 | 15.0% | $1.60万 | 重新持有 |
| HBM | HUDBAY MINERALS INC | $11.80万 | 0.00% | 5,000 | 5,000 | — | $11.80万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $11.78万 | 0.00% | 273 | 273 | — | $11.78万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $11.74万 | 0.00% | 24,000 | -26,000 | -52.0% | -$12.71万 | 重新持有 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $11.56万 | 0.00% | 8,000 | -8,100 | -50.3% | -$11.70万 | 减仓 |
| ACI | ALBERTSONS COMPANIES INC | $11.33万 | 0.00% | 8,374 | 0 | 0.0% | — | 不变 |
| FIP | FTAI INFRASTRUCTURE INC | $11.29万 | 0.00% | 24,328 | -308,166 | -92.7% | -$142.99万 | 重新持有 |
| UMAC | UNUSUAL MACHS INC | $11.15万 | 0.00% | 5,000 | -13,000 | -72.2% | -$28.99万 | 减仓 |
| OSUR | ORASURE TECHNOLOGIES INC 看涨期权 | $11.15万 | 0.00% | 25,000 | 25,000 | — | $11.15万 | 新建仓 |
| — | TALKSPACE INC | $10.40万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| RUM | RUM GROUP INC | $10.31万 | 0.00% | 16,256 | 16,256 | — | $10.31万 | 新建仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $9.94万 | 0.00% | 5,000 | 5,000 | — | $9.94万 | 新建仓 |
| — | ENGENE THERAPEUTICS INC | $9.67万 | 0.00% | 333,675 | 333,675 | — | $9.67万 | 新建仓 |
| GPGI | GPGI INC | $9.51万 | 0.00% | 6,000 | 6,000 | — | $9.51万 | 新建仓 |
| IBRX | IMMUNITYBIO INC | $9.37万 | 0.00% | 10,698 | 9,698 | 969.8% | $8.49万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $9.36万 | 0.00% | 6,200 | 6,200 | — | $9.36万 | 新建仓 |
| NICE | NICE LTD | $9.09万 | 0.00% | 1,000 | 1,000 | — | $9.09万 | 新建仓 |
| PERI | PERION NETWORK LTD | $8.99万 | 0.00% | 9,262 | 0 | 0.0% | — | 不变 |
| KOPN | KOPIN CORP 看跌期权 | $8.96万 | 0.00% | 20,000 | 20,000 | — | $8.96万 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $8.83万 | 0.00% | 1,300 | -14,700 | -91.9% | -$99.86万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $8.44万 | 0.00% | 40,000 | 40,000 | — | $8.44万 | 新建仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $8.28万 | 0.00% | 8,900 | -23,800 | -72.8% | -$22.13万 | 减仓 |
| — | VERITONE INC 看涨期权 | $8.22万 | 0.00% | 60,000 | 0 | 0.0% | — | 不变 |
| VOXR | VOX ROYALTY CORP | $7.84万 | 0.00% | 16,584 | -44,715 | -72.9% | -$21.15万 | 减仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $7.22万 | 0.00% | 25,000 | 25,000 | — | $7.22万 | 新建仓 |
| BTBT | BIT DIGITAL INC 看涨期权 | $7.20万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| CRML | CRITICAL METALS CORP 看跌期权 | $7.07万 | 0.00% | 6,900 | 6,900 | — | $7.07万 | 新建仓 |
| CRON | CRONOS GROUP INC 看涨期权 | $6.95万 | 0.00% | 25,000 | -100,900 | -80.1% | -$28.05万 | 重新持有 |
| HUN | HUNTSMAN CORP | $6.74万 | 0.00% | 6,351 | -315,842 | -98.0% | -$335.43万 | 减仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $6.47万 | 0.00% | 13,700 | -11,300 | -45.2% | -$5.33万 | 减仓 |
| — | PRESIDIO PRODTN CO | $6.43万 | 0.00% | 46,615 | 0 | 0.0% | — | 不变 |
| FSK | FS KKR CAP CORP | $6.41万 | 0.00% | 6,104 | -1,605 | -20.8% | -$1.69万 | 减仓 |
| COTY | COTY INC | $6.05万 | 0.00% | 28,000 | 28,000 | — | $6.05万 | 新建仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $5.90万 | 0.00% | 1,546 | -2,154 | -58.2% | -$8.22万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC 看涨期权 | $5.66万 | 0.00% | 25,000 | 25,000 | — | $5.66万 | 新建仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $5.54万 | 0.00% | 10,000 | -10,512 | -51.2% | -$5.82万 | 重新持有 |
| WVE | WAVE LIFE SCIENCES LTD | $5.23万 | 0.00% | 9,000 | -34,200 | -79.2% | -$19.87万 | 减仓 |
| — | VALENS SEMICONDUCTOR LTD | $5.20万 | 0.00% | 23,002 | 23,002 | — | $5.20万 | 新建仓 |
| CRMD | CORMEDIX INC | $5.01万 | 0.00% | 6,380 | 6,380 | — | $5.01万 | 新建仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $4.94万 | 0.00% | 10,988 | 588 | 5.7% | $2,646 | 重新持有 |
| EQX | EQUINOX GOLD CORP 看跌期权 | $4.86万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| — | HORIZON QUANTUM HOLDINGS LTD | $4.80万 | 0.00% | 2,997 | 0 | 0.0% | — | 不变 |
| — | VERU INC 看涨期权 | $4.70万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| SPIR | SPIRE GLOBAL INC 看涨期权 | $4.65万 | 0.00% | 2,500 | 2,500 | — | $4.65万 | 新建仓 |
| — | SPECTRAL AI INC | $4.64万 | 0.00% | 83,537 | 0 | 0.0% | — | 不变 |
| COTY | COTY INC 看涨期权 | $4.15万 | 0.00% | 19,200 | 19,200 | — | $4.15万 | 新建仓 |
| DX | DYNEX CAP INC | $3.93万 | 0.00% | 3,000 | 3,000 | — | $3.93万 | 新建仓 |
| — | KARTOON STUDIOS INC. 看涨期权 | $3.55万 | 0.00% | 50,000 | -177,200 | -78.0% | -$12.58万 | 减仓 |
| — | SBC MED GROUP HLDGS INC | $3.45万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP | $3.45万 | 0.00% | 3,000 | 3,000 | — | $3.45万 | 新建仓 |
| — | NET POWER INC | $3.32万 | 0.00% | 114,375 | 0 | 0.0% | — | 不变 |
| BBWI | BATH & BODY WORKS INC | $3.24万 | 0.00% | 1,400 | 1,400 | — | $3.24万 | 新建仓 |
| — | JOBY AVIATION INC | $2.65万 | 0.00% | 73,090 | 40,150 | 121.9% | $1.45万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $2.59万 | 0.00% | 3,196 | -19,350 | -85.8% | -$15.69万 | 减仓 |
| — | GENERATION ESSENTIALS GROUP | $2.52万 | 0.00% | 140,127 | 0 | 0.0% | — | 不变 |
| STNE | STONECO LTD | $2.51万 | 0.00% | 2,318 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODS CO | $2.32万 | 0.00% | 412 | 412 | — | $2.32万 | 新建仓 |
| — | DEFI TECHNOLOGIES INC 看涨期权 | $2.31万 | 0.00% | 45,000 | -126,000 | -73.7% | -$6.48万 | 减仓 |
| — | SKY HARBOUR GROUP CORPORATIO | $2.30万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| WLTH | WEALTHFRONT CORP | $2.23万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| — | AURORA INNOVATION INC | $2.19万 | 0.00% | 68,535 | 0 | 0.0% | — | 不变 |
| MANU | MANCHESTER UTD PLC NEW | $2.01万 | 0.00% | 877 | -64,427 | -98.7% | -$147.73万 | 减仓 |
| UTZ | UTZ BRANDS INC | $1.75万 | 0.00% | 2,274 | 2,274 | — | $1.75万 | 新建仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $1.74万 | 0.00% | 200 | -2,860 | -93.5% | -$24.91万 | 减仓 |
| — | ARCHER AVIATION INC | $1.60万 | 0.00% | 133,572 | 0 | 0.0% | — | 不变 |
| CHYM | CHIME FINL INC | $1.57万 | 0.00% | 766 | 766 | — | $1.57万 | 新建仓 |
| DNN | DENISON MINES CORP | $1.53万 | 0.00% | 5,000 | -45,300 | -90.1% | -$13.86万 | 重新持有 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $1.47万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| AMLX | AMYLYX PHARMACEUTICALS INC 看跌期权 | $1.44万 | 0.00% | 800 | 800 | — | $1.44万 | 新建仓 |
| — | FUSEMACHINES INC | $1.14万 | 0.00% | 189,939 | 0 | 0.0% | — | 不变 |
| WIX | WIX COM LTD | $9,074 | 0.00% | 200 | -79,282 | -99.7% | -$359.70万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $8,544 | 0.00% | 1,200 | -87,300 | -98.6% | -$62.16万 | 减仓 |
| — | DEFI TECHNOLOGIES INC | $8,022 | 0.00% | 15,600 | 15,600 | — | $8,022 | 新建仓 |
| — | PALLADYNE AI CORP | $5,733 | 0.00% | 178,604 | 0 | 0.0% | — | 不变 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | $4,527 | 0.00% | 780,601 | 0 | 0.0% | — | 不变 |
| — | OPPFI INC | $4,186 | 0.00% | 139,522 | 0 | 0.0% | — | 不变 |
| TRVI | TREVI THERAPEUTICS INC | $3,898 | 0.00% | 209 | 209 | — | $3,898 | 新建仓 |
| — | PRESIDIO PRODTN CO 看涨期权 | $3,648 | 0.00% | 300 | 300 | — | $3,648 | 新建仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $3,125 | 0.00% | 174 | 174 | — | $3,125 | 新建仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC 看涨期权 | $1,796 | 0.00% | 100 | 100 | — | $1,796 | 新建仓 |
| PLUG | PLUG PWR INC | $1,415 | 0.00% | 522 | 522 | — | $1,415 | 新建仓 |
| — | ALGOMA STL GROUP INC | $1,336 | 0.00% | 44,550 | 0 | 0.0% | — | 不变 |
| — | GDEV INC | $1,263 | 0.00% | 170,635 | 0 | 0.0% | — | 不变 |
| CAI | CARIS LIFE SCIENCES INC | $339 | 0.00% | 19 | -33,313 | -99.9% | -$59.44万 | 减仓 |
| 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 |