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 |
|---|---|---|---|---|---|---|---|---|
| SPT | SPROUT SOCIAL INC | $0 | 0.00% | 0 | -39,088 | -100.0% | -$22.28万 | 清仓 |
| — | GATES INDL CORP PLC | $0 | 0.00% | 0 | -9,200 | -100.0% | -$20.80万 | 清仓 |
| OSCR | OSCAR HEALTH INC | $0 | 0.00% | 0 | -18,107 | -100.0% | -$20.77万 | 清仓 |
| WU | WESTERN UN CO | $0 | 0.00% | 0 | -23,500 | -100.0% | -$20.52万 | 清仓 |
| — | AMERICAN RES CORP 看跌期权 | $0 | 0.00% | 0 | -82,500 | -100.0% | -$19.96万 | 清仓 |
| BEAM | BEAM THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$19.06万 | 清仓 |
| CRNC | CERENCE INC | $0 | 0.00% | 0 | -27,951 | -100.0% | -$17.64万 | 清仓 |
| AMKR | AMKOR TECHNOLOGY INC | $0 | 0.00% | 0 | -3,850 | -100.0% | -$17.34万 | 清仓 |
| WING | WINGSTOP INC | $0 | 0.00% | 0 | -1,100 | -100.0% | -$17.05万 | 清仓 |
| ABX | ABACUS GLOBAL MGMT INC | $0 | 0.00% | 0 | -21,199 | -100.0% | -$16.70万 | 清仓 |
| VNET | VNET GROUP INC | $0 | 0.00% | 0 | -19,700 | -100.0% | -$16.53万 | 清仓 |
| QDEL | QUIDELORTHO CORP | $0 | 0.00% | 0 | -9,920 | -100.0% | -$16.30万 | 清仓 |
| GTLB | GITLAB INC | $0 | 0.00% | 0 | -7,500 | -100.0% | -$16.23万 | 清仓 |
| PUMP | PROPETRO HLDG CORP | $0 | 0.00% | 0 | -10,700 | -100.0% | -$15.42万 | 清仓 |
| BAX | BAXTER INTL INC | $0 | 0.00% | 0 | -9,000 | -100.0% | -$15.12万 | 清仓 |
| MAZE | MAZE THERAPEUTICS INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$14.93万 | 清仓 |
| APLD | APPLIED DIGITAL CORP | $0 | 0.00% | 0 | -6,000 | -100.0% | -$14.24万 | 清仓 |
| OKE | ONEOK INC NEW | $0 | 0.00% | 0 | -1,549 | -100.0% | -$14.00万 | 清仓 |
| FLNC | FLUENCE ENERGY INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$13.76万 | 清仓 |
| BEAM | BEAM THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -5,600 | -100.0% | -$13.34万 | 清仓 |
| WYFI | WHITEFIBER INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$11.91万 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -4,200 | -100.0% | -$11.90万 | 清仓 |
| FMC | FMC CORP 看涨期权 | $0 | 0.00% | 0 | -6,500 | -100.0% | -$11.19万 | 清仓 |
| CARS | CARS COM INC | $0 | 0.00% | 0 | -13,290 | -100.0% | -$10.79万 | 清仓 |
| — | EAGLE NUCLEAR ENERGY CORP | $0 | 0.00% | 0 | -72,252 | -100.0% | -$10.04万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -500 | -100.0% | -$9.33万 | 清仓 |
| PRCH | PORCH GROUP INC | $0 | 0.00% | 0 | -13,000 | -100.0% | -$9.32万 | 清仓 |
| REAL | THE REALREAL INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$9.08万 | 清仓 |
| CRMD | CORMEDIX INC 看跌期权 | $0 | 0.00% | 0 | -12,800 | -100.0% | -$8.69万 | 清仓 |
| OSG | OCTAVE SPECIALTY GROUP INC 看涨期权 | $0 | 0.00% | 0 | -17,600 | -100.0% | -$8.18万 | 清仓 |
| UWMC | UWM HOLDINGS CORPORATION | $0 | 0.00% | 0 | -21,500 | -100.0% | -$7.78万 | 清仓 |
| JBLU | JETBLUE AIRWAYS CORP 看涨期权 | $0 | 0.00% | 0 | -17,500 | -100.0% | -$7.74万 | 清仓 |
| URGN | UROGEN PHARMA LTD | $0 | 0.00% | 0 | -4,124 | -100.0% | -$7.42万 | 清仓 |
| BTGO | BITGO HOLDINGS INC | $0 | 0.00% | 0 | -9,000 | -100.0% | -$7.41万 | 清仓 |
| ASTL | ALGOMA STL GROUP INC | $0 | 0.00% | 0 | -17,299 | -100.0% | -$7.14万 | 清仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT 看涨期权 | $0 | 0.00% | 0 | -37,500 | -100.0% | -$7.12万 | 清仓 |
| INBX | INHIBRX BIOSCIENCES INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$6.72万 | 清仓 |
| WU | WESTERN UN CO 看涨期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$6.11万 | 清仓 |
| OFIX | ORTHOFIX MED INC | $0 | 0.00% | 0 | -4,337 | -100.0% | -$4.97万 | 清仓 |
| TDAY | USA TODAY CO INC | $0 | 0.00% | 0 | -6,701 | -100.0% | -$4.72万 | 清仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $0 | 0.00% | 0 | -16,600 | -100.0% | -$4.61万 | 清仓 |
| JHX | JAMES HARDIE INDS PLC | $0 | 0.00% | 0 | -2,382 | -100.0% | -$4.51万 | 清仓 |
| TECX | TECTONIC THERAPEUTIC INC | $0 | 0.00% | 0 | -1,449 | -100.0% | -$4.48万 | 清仓 |
| — | SLEEP NUMBER CORP 看涨期权 | $0 | 0.00% | 0 | -20,900 | -100.0% | -$3.75万 | 清仓 |
| LEU | CENTRUS ENERGY CORP | $0 | 0.00% | 0 | -200 | -100.0% | -$3.47万 | 清仓 |
| — | AKEBIA THREAPEUTICS INC | $0 | 0.00% | 0 | -24,692 | -100.0% | -$3.43万 | 清仓 |
| — | BITCOIN DEPOT INC | $0 | 0.00% | 0 | -1,590,677 | -100.0% | -$3.40万 | 清仓 |
| BBIO | BRIDGEBIO PHARMA INC | $0 | 0.00% | 0 | -431 | -100.0% | -$3.20万 | 清仓 |
| UWMC | UWM HOLDINGS CORPORATION 看跌期权 | $0 | 0.00% | 0 | -8,800 | -100.0% | -$3.19万 | 清仓 |
| — | AMERICAN WELL CORP | $0 | 0.00% | 0 | -5,030 | -100.0% | -$2.65万 | 清仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $0 | 0.00% | 0 | -3,000 | -100.0% | -$2.62万 | 清仓 |
| — | GOSSAMER BIO INC | $0 | 0.00% | 0 | -71,282 | -100.0% | -$2.34万 | 清仓 |
| ABEO | ABEONA THERAPEUTICS INC | $0 | 0.00% | 0 | -4,874 | -100.0% | -$2.18万 | 清仓 |
| — | MEREO BIOPHARMA GROUP PLC | $0 | 0.00% | 0 | -64,064 | -100.0% | -$2.11万 | 清仓 |
| JANX | JANUX THERAPEUTICS INC | $0 | 0.00% | 0 | -1,488 | -100.0% | -$2.07万 | 清仓 |
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | -300 | -100.0% | -$1.73万 | 清仓 |
| — | GOSSAMER BIO INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$1.64万 | 清仓 |
| FHN | FIRST HORIZON CORPORATION | $0 | 0.00% | 0 | -688 | -100.0% | -$1.57万 | 清仓 |
| TDOC | TELADOC HEALTH INC | $0 | 0.00% | 0 | -2,439 | -100.0% | -$1.33万 | 清仓 |
| ENOV | ENOVIS CORPORATION | $0 | 0.00% | 0 | -375 | -100.0% | -$8,531 | 清仓 |
| — | VISTAGEN THERAPEUTICS INC | $0 | 0.00% | 0 | -14,664 | -100.0% | -$8,380 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -24 | -100.0% | -$7,260 | 清仓 |
| MAGN | MAGNERA CORP | $0 | 0.00% | 0 | -571 | -100.0% | -$5,430 | 清仓 |
| HDB | HDFC BANK LTD | $0 | 0.00% | 0 | -176 | -100.0% | -$4,379 | 清仓 |
| ATEC | ALPHATEC HLDGS INC | $0 | 0.00% | 0 | -300 | -100.0% | -$3,264 | 清仓 |
| URA | GLOBAL X FDS | $0 | 0.00% | 0 | -48 | -100.0% | -$2,325 | 清仓 |
| WYFI | WHITEFIBER INC | $0 | 0.00% | 0 | -162 | -100.0% | -$1,929 | 清仓 |
| COMP | COMPASS INC | $0 | 0.00% | 0 | -200 | -100.0% | -$1,462 | 清仓 |
| YEXT | YEXT INC 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$1,152 | 清仓 |
| YEXT | YEXT INC | $0 | 0.00% | 0 | -300 | -100.0% | -$1,152 | 清仓 |
| ACHR | ARCHER AVIATION INC | $0 | 0.00% | 0 | -187 | -100.0% | -$967 | 清仓 |
| FLY | FIREFLY AEROSPACE INC | $0 | 0.00% | 0 | -32 | -100.0% | -$911 | 清仓 |
| SSRM | SSR MINING IN | $0 | 0.00% | 0 | -19 | -100.0% | -$559 | 清仓 |