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 |
|---|---|---|---|---|---|---|---|---|
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$25.18万 | 清仓 |
| — | JELD-WEN HLDG INC 看涨期权 | $0 | 0.00% | 0 | -101,000 | -100.0% | -$24.85万 | 清仓 |
| ABM | ABM INDS INC | $0 | 0.00% | 0 | -5,755 | -100.0% | -$24.34万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | -1,600 | -100.0% | -$24.05万 | 清仓 |
| — | INSEEGO CORP 看涨期权 | $0 | 0.00% | 0 | -23,000 | -100.0% | -$23.62万 | 清仓 |
| — | GRAFTECH INTL LTD | $0 | 0.00% | 0 | -15,000 | -100.0% | -$23.27万 | 清仓 |
| AEP | AMERICAN ELEC PWR CO INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$23.06万 | 清仓 |
| ATEX | ANTERIX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OTEX | OPEN TEXT CORP | $0 | 0.00% | 0 | -7,000 | -100.0% | -$22.81万 | 清仓 |
| YOU | CLEAR SECURE INC | $0 | 0.00% | 0 | -6,460 | -100.0% | -$22.66万 | 清仓 |
| — | GOSSAMER BIO INC 看跌期权 | $0 | 0.00% | 0 | -72,800 | -100.0% | -$22.57万 | 清仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $0 | 0.00% | 0 | -18,000 | -100.0% | -$22.48万 | 清仓 |
| — | ANAVEX LIFE SCIENCES CORP 看涨期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$21.36万 | 清仓 |
| RIG | TRANSOCEAN LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SBLK | STAR BULK CARRIERS CORP. | $0 | 0.00% | 0 | -10,638 | -100.0% | -$20.45万 | 清仓 |
| NRDS | NERDWALLET INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$20.32万 | 清仓 |
| TH | TARGET HOSPITALITY CORP 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$20.02万 | 清仓 |
| GLXY | GALAXY DIGITAL INC. | $0 | 0.00% | 0 | -8,700 | -100.0% | -$19.45万 | 清仓 |
| UNG | UNITED STS NAT GAS FD LP | $0 | 0.00% | 0 | -15,000 | -100.0% | -$18.39万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES N | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTLA | INTELLIA THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MBI | MBIA INC 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$17.90万 | 清仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$17.90万 | 清仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $0 | 0.00% | 0 | -50,100 | -100.0% | -$17.84万 | 清仓 |
| — | CERAGON NETWORKS LTD 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARHS | ARHAUS INC | $0 | 0.00% | 0 | -15,640 | -100.0% | -$17.53万 | 清仓 |
| — | APYX MEDICAL CORPORATION 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$17.50万 | 清仓 |
| TITN | TITAN MACHY INC | $0 | 0.00% | 0 | -11,430 | -100.0% | -$17.19万 | 清仓 |
| PEB | PEBBLEBROOK HOTEL TR | $0 | 0.00% | 0 | -15,000 | -100.0% | -$16.98万 | 清仓 |
| — | REKOR SYSTEMS INC | $0 | 0.00% | 0 | -118,912 | -100.0% | -$16.41万 | 清仓 |
| RXRX | RECURSION PHARMACEUTICALS IN 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IMNM | IMMUNOME INC 看跌期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$16.11万 | 清仓 |
| KD | KYNDRYL HLDGS INC | $0 | 0.00% | 0 | -6,000 | -100.0% | -$15.94万 | 清仓 |
| UAA | UNDER ARMOUR INC | $0 | 0.00% | 0 | -31,499 | -100.0% | -$15.65万 | 清仓 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | -1,700 | -100.0% | -$15.11万 | 清仓 |
| DNN | DENISON MINES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | IROBOT CORP 看涨期权 | $0 | 0.00% | 0 | -1,184,500 | -100.0% | -$13.03万 | 清仓 |
| — | NEURONETICS INC | $0 | 0.00% | 0 | -92,501 | -100.0% | -$12.77万 | 清仓 |
| UMAC | UNUSUAL MACHS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RXO | RXO INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$12.64万 | 清仓 |
| — | VIVID SEATS INC | $0 | 0.00% | 0 | -17,309 | -100.0% | -$12.48万 | 清仓 |
| — | CANAAN INC 看涨期权 | $0 | 0.00% | 0 | -180,000 | -100.0% | -$12.42万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -1,825 | -100.0% | -$11.90万 | 清仓 |
| VEL | VELOCITY FINL INC | $0 | 0.00% | 0 | -5,643 | -100.0% | -$11.71万 | 清仓 |
| UEC | URANIUM ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CLSK | CLEANSPARK INC | $0 | 0.00% | 0 | -11,400 | -100.0% | -$11.54万 | 清仓 |
| IMNM | IMMUNOME INC | $0 | 0.00% | 0 | -5,300 | -100.0% | -$11.38万 | 清仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $0 | 0.00% | 0 | -1,777 | -100.0% | -$11.10万 | 清仓 |
| CLMT | CALUMET INC | $0 | 0.00% | 0 | -5,457 | -100.0% | -$10.84万 | 清仓 |
| — | NEW FORTRESS ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -94,000 | -100.0% | -$10.72万 | 清仓 |
| ASPN | ASPEN AEROGELS INC | $0 | 0.00% | 0 | -36,100 | -100.0% | -$10.22万 | 清仓 |
| — | NOUVEAU MONDE GRAPHITE INC 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$9.92万 | 清仓 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$9.69万 | 清仓 |
| BTBT | BIT DIGITAL INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$9.45万 | 清仓 |
| GSM | FERROGLOBE PLC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$9.28万 | 清仓 |
| — | SERVICE PPTYS TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BW | BABCOCK & WILCOX ENTERPRISES | $0 | 0.00% | 0 | -13,000 | -100.0% | -$8.24万 | 清仓 |
| HAFN | HAFNIA LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NAK | NORTHERN DYNASTY MINERALS LT 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$7.88万 | 清仓 |
| EGBN | EAGLE BANCORP INC MD | $0 | 0.00% | 0 | -3,654 | -100.0% | -$7.83万 | 清仓 |
| ALT | ALTIMMUNE INC 看涨期权 | $0 | 0.00% | 0 | -21,200 | -100.0% | -$7.65万 | 清仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $0 | 0.00% | 0 | -2,394 | -100.0% | -$7.52万 | 清仓 |
| — | SEABRIDGE GOLD INC 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$7.40万 | 清仓 |
| ASPI | ASP ISOTOPES INC | $0 | 0.00% | 0 | -13,800 | -100.0% | -$7.38万 | 清仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CGEM | CULLINAN THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -5,800 | -100.0% | -$6.00万 | 清仓 |
| — | CHILDRENS PL INC NEW | $0 | 0.00% | 0 | -14,379 | -100.0% | -$5.72万 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -200 | -100.0% | -$5.68万 | 清仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $0 | 0.00% | 0 | -8,900 | -100.0% | -$5.44万 | 清仓 |
| TD | TORONTO DOMINION BK ONT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MEDIFAST INC | $0 | 0.00% | 0 | -4,396 | -100.0% | -$4.69万 | 清仓 |
| REI | RING ENERGY INC | $0 | 0.00% | 0 | -53,573 | -100.0% | -$4.66万 | 清仓 |
| DLO | DLOCAL LTD | $0 | 0.00% | 0 | -3,081 | -100.0% | -$4.36万 | 清仓 |
| BWXT | BWX TECHNOLOGIES INC | $0 | 0.00% | 0 | -250 | -100.0% | -$4.32万 | 清仓 |
| — | VISTAGEN THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -61,400 | -100.0% | -$4.06万 | 清仓 |
| — | MICROBOT MED INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$4.00万 | 清仓 |
| — | FORRESTER RESH INC | $0 | 0.00% | 0 | -4,834 | -100.0% | -$3.93万 | 清仓 |
| STUB | STUBHUB HLDGS INC | $0 | 0.00% | 0 | -2,726 | -100.0% | -$3.69万 | 清仓 |
| CNDT | CONDUENT INC | $0 | 0.00% | 0 | -16,632 | -100.0% | -$3.19万 | 清仓 |
| — | BED BATH & BEYOND INC | $0 | 0.00% | 0 | -47,824 | -100.0% | -$3.16万 | 清仓 |
| BHC | BAUSCH HEALTH COS INC | $0 | 0.00% | 0 | -4,464 | -100.0% | -$3.10万 | 清仓 |
| — | CHEGG INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | IMMUNIC INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$2.67万 | 清仓 |
| — | RITHM PPTY TR INC | $0 | 0.00% | 0 | -1,422 | -100.0% | -$2.36万 | 清仓 |
| — | EQV VENTURES ACQUISITION COR | $0 | 0.00% | 0 | -46,615 | -100.0% | -$2.24万 | 清仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNC | CENTENE CORP DEL | $0 | 0.00% | 0 | -500 | -100.0% | -$2.06万 | 清仓 |
| EU | ENCORE ENERGY CORP | $0 | 0.00% | 0 | -7,500 | -100.0% | -$1.86万 | 清仓 |
| BLND | BLEND LABS INC | $0 | 0.00% | 0 | -4,589 | -100.0% | -$1.40万 | 清仓 |
| RWT | REDWOOD TRUST INC | $0 | 0.00% | 0 | -2,500 | -100.0% | -$1.38万 | 清仓 |
| YOU | CLEAR SECURE INC 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$1.05万 | 清仓 |
| RH | RH | $0 | 0.00% | 0 | -40 | -100.0% | -$7,166 | 清仓 |
| TH | TARGET HOSPITALITY CORP | $0 | 0.00% | 0 | -356 | -100.0% | -$2,852 | 清仓 |
| STWD | STARWOOD PPTY TR INC | $0 | 0.00% | 0 | -118 | -100.0% | -$2,125 | 清仓 |
| RZLT | REZOLUTE INC | $0 | 0.00% | 0 | -600 | -100.0% | -$1,416 | 清仓 |
| — | LUMINAR TECHNOLOGIES INC | $0 | 0.00% | 0 | -5,341 | -100.0% | -$427 | 清仓 |
| MBI | MBIA INC | $0 | 0.00% | 0 | -6 | -100.0% | -$43 | 清仓 |