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 |
|---|---|---|---|---|---|---|---|---|
| STM | STMICROELECTRONICS N V 看跌期权 | $1,476.83万 | 0.07% | 197,200 | 197,200 | — | $1,476.83万 | 新建仓 |
| SEPN | SEPTERNA INC 看涨期权 | $1,473.56万 | 0.07% | 440,000 | 440,000 | — | $1,473.56万 | 新建仓 |
| AXSM | AXSOME THERAPEUTICS INC. 看涨期权 | $1,468.62万 | 0.07% | 60,000 | -73,900 | -55.2% | -$1,808.85万 | 减仓 |
| BXP | BXP INC 看涨期权 | $1,461.47万 | 0.07% | 220,400 | 220,400 | — | $1,461.47万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $1,454.70万 | 0.07% | 35,000 | -226,000 | -86.6% | -$9,393.24万 | 减仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $1,432.80万 | 0.07% | 189,900 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL 看涨期权 | $1,423.73万 | 0.07% | 221,800 | 61,800 | 38.6% | $396.69万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC 看涨期权 | $1,422.06万 | 0.07% | 80,900 | 65,000 | 408.8% | $1,142.57万 | 加仓 |
| MDB | MONGODB INC | $1,419.18万 | 0.07% | 42,250 | 42,250 | — | $1,419.18万 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC 看跌期权 | $1,405.89万 | 0.07% | 222,100 | -63,600 | -22.3% | -$402.59万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC 看涨期权 | $1,400.00万 | 0.07% | 1,600,000 | 1,500,000 | 1,500.0% | $1,312.50万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看跌期权 | $1,396.13万 | 0.07% | 462,600 | 357,600 | 340.6% | $1,079.24万 | 加仓 |
| GIS | GENERAL MILLS INC 看跌期权 | $1,392.00万 | 0.06% | 400,000 | 400,000 | — | $1,392.00万 | 新建仓 |
| SMH | VANECK ETF TRUST | $1,391.80万 | 0.06% | 21,220 | -3,600 | -14.5% | -$236.12万 | 减仓 |
| XME | SPDR SERIES TRUST 看跌期权 | $1,383.67万 | 0.06% | 129,400 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $1,383.53万 | 0.06% | 65,000 | 65,000 | — | $1,383.53万 | 新建仓 |
| OSCR | OSCAR HEALTH INC 看涨期权 | $1,376.95万 | 0.06% | 482,800 | 349,500 | 262.2% | $996.77万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC 看跌期权 | $1,376.04万 | 0.06% | 120,000 | 120,000 | — | $1,376.04万 | 新建仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN 看涨期权 | $1,375.33万 | 0.06% | 411,900 | 71,900 | 21.1% | $240.07万 | 加仓 |
| TECH | BIO-TECHNE CORP 看涨期权 | $1,356.48万 | 0.06% | 192,000 | -8,000 | -4.0% | -$56.52万 | 减仓 |
| IYR | ISHARES TR 看跌期权 | $1,351.74万 | 0.06% | 132,200 | 132,200 | — | $1,351.74万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,331.83万 | 0.06% | 312,050 | -62,350 | -16.7% | -$266.11万 | 减仓 |
| ERAS | ERASCA INC 看跌期权 | $1,324.54万 | 0.06% | 723,000 | 610,500 | 542.7% | $1,118.44万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC 看涨期权 | $1,323.60万 | 0.06% | 209,100 | 179,100 | 597.0% | $1,133.70万 | 加仓 |
| UNM | UNUM GROUP | $1,319.67万 | 0.06% | 147,614 | 139,614 | 1,745.2% | $1,248.15万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI 看跌期权 | $1,316.30万 | 0.06% | 50,000 | 50,000 | — | $1,316.30万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT 看涨期权 | $1,314.30万 | 0.06% | 100,000 | 0 | 0.0% | — | 不变 |
| AXSM | AXSOME THERAPEUTICS INC. 看跌期权 | $1,309.52万 | 0.06% | 53,500 | -8,300 | -13.4% | -$203.16万 | 减仓 |
| SNPS | SYNOPSYS INC | $1,293.60万 | 0.06% | 29,000 | 20,200 | 229.5% | $901.06万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC 看跌期权 | $1,293.00万 | 0.06% | 500,000 | 500,000 | — | $1,293.00万 | 新建仓 |
| BKD | BROOKDALE SR LIVING INC 看涨期权 | $1,286.40万 | 0.06% | 799,500 | 279,500 | 53.8% | $449.72万 | 加仓 |
| PURR | HYPERLIQUID STRATEGIES INC 看涨期权 | $1,283.60万 | 0.06% | 1,631,000 | 1,631,000 | — | $1,283.60万 | 新建仓 |
| IGV | ISHARES TR 看跌期权 | $1,280.18万 | 0.06% | 141,300 | -167,700 | -54.3% | -$1,519.36万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $1,279.50万 | 0.06% | 81,481 | 14,050 | 20.8% | $220.63万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看跌期权 | $1,265.29万 | 0.06% | 69,100 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $1,265.04万 | 0.06% | 107,700 | 75,650 | 236.0% | $888.58万 | 加仓 |
| AR | ANTERO RESOURCES CORP 看跌期权 | $1,265.04万 | 0.06% | 360,000 | 344,400 | 2,207.7% | $1,210.22万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1,263.40万 | 0.06% | 100,000 | 100,000 | — | $1,263.40万 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看跌期权 | $1,254.36万 | 0.06% | 790,400 | 390,400 | 97.6% | $619.56万 | 重新持有 |
| B | BARRICK MNG CORP 看涨期权 | $1,239.64万 | 0.06% | 337,500 | -87,900 | -20.7% | -$322.86万 | 减仓 |
| XOP | SPDR SERIES TRUST 看跌期权 | $1,234.08万 | 0.06% | 80,000 | -40,000 | -33.3% | -$617.04万 | 减仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A 看涨期权 | $1,225.73万 | 0.06% | 245,000 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看跌期权 | $1,224.38万 | 0.06% | 580,000 | 580,000 | — | $1,224.38万 | 新建仓 |
| BA | BOEING CO 看跌期权 | $1,220.89万 | 0.06% | 56,400 | 6,400 | 12.8% | $138.54万 | 加仓 |
| EQX | EQUINOX GOLD CORP 看涨期权 | $1,218.79万 | 0.06% | 1,253,900 | -803,800 | -39.1% | -$781.29万 | 减仓 |
| DDOG | DATADOG INC | $1,215.88万 | 0.06% | 46,700 | 21,700 | 86.8% | $564.98万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $1,209.16万 | 0.06% | 494,747 | 324,491 | 190.6% | $793.06万 | 加仓 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $1,205.54万 | 0.06% | 34,000 | 34,000 | — | $1,205.54万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看涨期权 | $1,204.12万 | 0.06% | 40,000 | 30,000 | 300.0% | $903.09万 | 加仓 |
| — | TOPBUILD COR 看涨期权 | $1,194.77万 | 0.06% | 33,700 | 33,700 | — | $1,194.77万 | 新建仓 |
| NKTR | NEKTAR THERAPEUTICS 看涨期权 | $1,194.45万 | 0.06% | 171,100 | 66,100 | 63.0% | $461.44万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $1,193.92万 | 0.06% | 25,000 | 25,000 | — | $1,193.92万 | 新建仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN 看涨期权 | $1,188.49万 | 0.06% | 1,200,500 | 11,000 | 0.9% | $10.89万 | 加仓 |
| ABBV | ABBVIE INC 看涨期权 | $1,182.71万 | 0.06% | 47,000 | 47,000 | — | $1,182.71万 | 新建仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN 看跌期权 | $1,177.61万 | 0.05% | 1,189,500 | 0 | 0.0% | — | 不变 |
| VG | VENTURE GLOBAL INC 看涨期权 | $1,176.00万 | 0.05% | 1,056,600 | 988,600 | 1,453.8% | $1,100.31万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC 看涨期权 | $1,165.81万 | 0.05% | 392,000 | 392,000 | — | $1,165.81万 | 新建仓 |
| OIH | VANECK ETF TRUST 看跌期权 | $1,157.01万 | 0.05% | 31,100 | 31,100 | — | $1,157.01万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $1,156.00万 | 0.05% | 340,000 | 340,000 | — | $1,156.00万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $1,152.40万 | 0.05% | 200,000 | 30,000 | 17.6% | $172.86万 | 加仓 |
| BA | BOEING CO | $1,151.62万 | 0.05% | 53,200 | 34,300 | 181.5% | $742.49万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看涨期权 | $1,143.00万 | 0.05% | 182,500 | 182,500 | — | $1,143.00万 | 新建仓 |
| BAC | BANK OF AMER CORP | $1,139.60万 | 0.05% | 200,000 | 200,000 | — | $1,139.60万 | 新建仓 |
| AZN | ASTRAZENECA PLC 看跌期权 | $1,137.72万 | 0.05% | 60,000 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP 看涨期权 | $1,136.87万 | 0.05% | 5,000 | 5,000 | — | $1,136.87万 | 新建仓 |
| MDT | MEDTRONIC PLC 看跌期权 | $1,134.34万 | 0.05% | 145,000 | 95,000 | 190.0% | $743.18万 | 重新持有 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $1,126.75万 | 0.05% | 264,000 | -368,200 | -58.2% | -$1,571.48万 | 减仓 |
| QXO | QXO INC 看跌期权 | $1,119.40万 | 0.05% | 647,800 | 647,800 | — | $1,119.40万 | 新建仓 |
| ICLR | ICON PUB LTD CO 看涨期权 | $1,118.69万 | 0.05% | 64,400 | 64,400 | — | $1,118.69万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW 看涨期权 | $1,115.64万 | 0.05% | 270,000 | 170,000 | 170.0% | $702.44万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $1,114.51万 | 0.05% | 413,087 | 413,087 | — | $1,114.51万 | 新建仓 |
| LCID | LUCID GROUP INC 看涨期权 | $1,110.54万 | 0.05% | 1,660,000 | 0 | 0.0% | — | 不变 |
| MBX | MBX BIOSCIENCES INC 看涨期权 | $1,104.00万 | 0.05% | 200,000 | 174,900 | 696.8% | $965.45万 | 重新持有 |
| MBX | MBX BIOSCIENCES INC 看跌期权 | $1,104.00万 | 0.05% | 200,000 | 200,000 | — | $1,104.00万 | 新建仓 |
| IRON | DISC MEDICINE INC 看涨期权 | $1,097.10万 | 0.05% | 150,000 | -150,000 | -50.0% | -$1,097.10万 | 减仓 |
| LLY | ELI LILLY & CO | $1,091.48万 | 0.05% | 9,100 | 3,860 | 73.7% | $462.98万 | 重新持有 |
| GEO | GEO GROUP INC | $1,089.32万 | 0.05% | 368,635 | 316,936 | 613.0% | $936.55万 | 加仓 |
| BIIB | BIOGEN INC 看跌期权 | $1,080.30万 | 0.05% | 50,000 | 10,000 | 25.0% | $216.06万 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC 看涨期权 | $1,080.23万 | 0.05% | 448,600 | 226,800 | 102.3% | $546.13万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD 看涨期权 | $1,079.39万 | 0.05% | 305,000 | -304,200 | -49.9% | -$1,076.56万 | 重新持有 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $1,078.65万 | 0.05% | 25,000 | -25,000 | -50.0% | -$1,078.65万 | 重新持有 |
| CODI | COMPASS DIVERSIFIED | $1,076.66万 | 0.05% | 1,010,000 | 561,685 | 125.3% | $598.76万 | 加仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $1,074.50万 | 0.05% | 73,500 | 73,500 | — | $1,074.50万 | 新建仓 |
| CMPS | COMPASS PATHWAYS PLC | $1,069.90万 | 0.05% | 756,116 | -854,014 | -53.0% | -$1,208.43万 | 减仓 |
| ZS | ZSCALER INC 看涨期权 | $1,058.62万 | 0.05% | 75,000 | -20,000 | -21.1% | -$282.30万 | 减仓 |
| UUUU | ENERGY FUELS INC 看涨期权 | $1,057.78万 | 0.05% | 729,500 | -70,800 | -8.8% | -$102.66万 | 减仓 |
| HAS | HASBRO INC 看跌期权 | $1,054.67万 | 0.05% | 127,700 | 127,700 | — | $1,054.67万 | 新建仓 |
| FRO | FRONTLINE PLC 看跌期权 | $1,043.70万 | 0.05% | 300,000 | 300,000 | — | $1,043.70万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $1,042.62万 | 0.05% | 35,000 | -715,000 | -95.3% | -$2.13亿 | 重新持有 |
| CRCL | CIRCLE INTERNET GROUP INC | $1,041.22万 | 0.05% | 166,250 | 166,250 | — | $1,041.22万 | 新建仓 |
| IREN | IREN LIMITED | $1,040.17万 | 0.05% | 227,459 | -50,401 | -18.1% | -$230.48万 | 重新持有 |
| ENPH | ENPHASE ENERGY INC 看跌期权 | $1,037.98万 | 0.05% | 210,800 | 61,200 | 40.9% | $301.35万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC 看涨期权 | $1,037.40万 | 0.05% | 1,400,000 | 1,400,000 | — | $1,037.40万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP 看涨期权 | $1,034.03万 | 0.05% | 94,200 | 0 | 0.0% | — | 不变 |
| CRBG | COREBRIDGE FINL INC 看涨期权 | $1,033.54万 | 0.05% | 361,000 | -420,000 | -53.8% | -$1,202.46万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC 看涨期权 | $1,033.50万 | 0.05% | 500,000 | -461,100 | -48.0% | -$953.09万 | 减仓 |
| MS | MORGAN STANLEY | $1,032.66万 | 0.05% | 49,400 | 38,400 | 349.1% | $802.71万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC 看涨期权 | $1,028.83万 | 0.05% | 181,100 | -499,900 | -73.4% | -$2,839.93万 | 减仓 |
| CVLT | COMMVAULT SYS INC 看涨期权 | $1,027.54万 | 0.05% | 72,500 | 72,500 | — | $1,027.54万 | 新建仓 |
| DNTH | DIANTHUS THERAPEUTICS INC 看涨期权 | $1,012.82万 | 0.05% | 103,900 | 0 | 0.0% | — | 不变 |