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 |
|---|---|---|---|---|---|---|---|---|
| BIZD | VANECK ETF TRUST 看涨期权 | $1,006.47万 | 0.05% | 795,000 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $997.94万 | 0.05% | 187,900 | -92,100 | -32.9% | -$489.14万 | 减仓 |
| CF | CF INDUSTRIES HOLD 看跌期权 | $997.07万 | 0.05% | 92,100 | 92,100 | — | $997.07万 | 新建仓 |
| PL | PLANET LABS PBC 看涨期权 | $993.90万 | 0.05% | 300,000 | 200,000 | 200.0% | $662.60万 | 重新持有 |
| NOW | SERVICENOW INC 看涨期权 | $992.80万 | 0.05% | 100,000 | 36,300 | 57.0% | $360.39万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $991.70万 | 0.05% | 85,000 | 85,000 | — | $991.70万 | 新建仓 |
| COHR | COHERENT CORP 看跌期权 | $986.17万 | 0.05% | 25,000 | 25,000 | — | $986.17万 | 新建仓 |
| PGEN | PRECIGEN INC 看跌期权 | $969.00万 | 0.05% | 1,700,000 | 200,000 | 13.3% | $114.00万 | 加仓 |
| USB | US BANCORP | $966.40万 | 0.05% | 160,000 | 93,750 | 141.5% | $566.25万 | 加仓 |
| WT | WISDOMTREE INC 看涨期权 | $965.58万 | 0.04% | 570,000 | 90,000 | 18.8% | $152.46万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL 看涨期权 | $956.20万 | 0.04% | 200,000 | -88,000 | -30.6% | -$420.73万 | 减仓 |
| NEXT | NEXTDECADE CORP 看涨期权 | $954.56万 | 0.04% | 1,266,000 | 286,000 | 29.2% | $215.64万 | 加仓 |
| XOP | SPDR SERIES TRUST | $951.78万 | 0.04% | 61,700 | 61,700 | — | $951.78万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看跌期权 | $945.68万 | 0.04% | 80,000 | 30,000 | 60.0% | $354.63万 | 加仓 |
| — | TOPBUILD COR | $944.82万 | 0.04% | 26,650 | 26,650 | — | $944.82万 | 新建仓 |
| ABNB | AIRBNB INC 看涨期权 | $944.46万 | 0.04% | 66,000 | -75,000 | -53.2% | -$1,073.25万 | 减仓 |
| GTLB | GITLAB INC 看跌期权 | $927.20万 | 0.04% | 303,700 | 273,700 | 912.3% | $835.61万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW 看跌期权 | $927.04万 | 0.04% | 367,000 | -1,000 | -0.3% | -$2.53万 | 减仓 |
| QURE | UNIQURE NV 看跌期权 | $926.27万 | 0.04% | 201,100 | -90,500 | -31.0% | -$416.84万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看跌期权 | $921.57万 | 0.04% | 1,567,300 | -4,000 | -0.3% | -$2.35万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC 看跌期权 | $916.33万 | 0.04% | 569,500 | 0 | 0.0% | — | 不变 |
| XPER | XPERI INC | $914.04万 | 0.04% | 1,110,615 | 130,602 | 13.3% | $107.49万 | 加仓 |
| MS | MORGAN STANLEY 看跌期权 | $907.23万 | 0.04% | 43,400 | 43,400 | — | $907.23万 | 新建仓 |
| AGI | ALAMOS GOLD INC 看涨期权 | $905.65万 | 0.04% | 298,500 | -2,500 | -0.8% | -$7.58万 | 减仓 |
| MRK | MERCK & CO INC 看跌期权 | $899.50万 | 0.04% | 70,000 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC NEW | $894.17万 | 0.04% | 235,000 | 85,900 | 57.6% | $326.85万 | 加仓 |
| LNG | CHENIERE ENERGY INC 看涨期权 | $893.90万 | 0.04% | 37,400 | 0 | 0.0% | — | 不变 |
| ERO | ERO COPPER CORP 看涨期权 | $889.44万 | 0.04% | 332,500 | 229,500 | 222.8% | $613.91万 | 加仓 |
| UPST | UPSTART HLDGS INC 看涨期权 | $885.75万 | 0.04% | 250,000 | 0 | 0.0% | — | 不变 |
| CBRS | CEREBRAS SYSTEMS INC 看涨期权 | $884.00万 | 0.04% | 40,000 | 40,000 | — | $884.00万 | 新建仓 |
| BMA | BANCO MACRO S A 看涨期权 | $879.61万 | 0.04% | 95,000 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDS LTD | $875.23万 | 0.04% | 258,331 | -21,727 | -7.8% | -$73.61万 | 减仓 |
| REPL | REPLIMUNE GROUP INC | $867.75万 | 0.04% | 783,873 | 332,051 | 73.5% | $367.58万 | 加仓 |
| CXW | CORECIVIC INC 看涨期权 | $866.13万 | 0.04% | 285,100 | 285,100 | — | $866.13万 | 新建仓 |
| PURR | HYPERLIQUID STRATEGIES INC 看跌期权 | $865.70万 | 0.04% | 1,100,000 | 1,100,000 | — | $865.70万 | 新建仓 |
| SKY | CHAMPION HOMES INC | $854.76万 | 0.04% | 97,000 | 97,000 | — | $854.76万 | 新建仓 |
| NRGV | ENERGY VAULT HOLDINGS INC 看跌期权 | $843.09万 | 0.04% | 1,790,000 | 1,790,000 | — | $843.09万 | 新建仓 |
| PCG | PG&E CORP 看跌期权 | $841.00万 | 0.04% | 500,000 | 500,000 | — | $841.00万 | 新建仓 |
| MDB | MONGODB INC 看跌期权 | $839.75万 | 0.04% | 25,000 | 25,000 | — | $839.75万 | 新建仓 |
| — | AMPRIUS TECHNOLOGIES INC | $839.62万 | 0.04% | 1,432,795 | 348,428 | 32.1% | $204.18万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC 看跌期权 | $837.00万 | 0.04% | 1,000,000 | -148,400 | -12.9% | -$124.21万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D 看跌期权 | $832.84万 | 0.04% | 117,500 | 0 | 0.0% | — | 不变 |
| CZR | CAESARS ENTERTAINMENT INC NE | $826.04万 | 0.04% | 273,703 | 190,564 | 229.2% | $575.12万 | 加仓 |
| HAS | HASBRO INC 看涨期权 | $825.90万 | 0.04% | 100,000 | 100,000 | — | $825.90万 | 新建仓 |
| FOUR | SHIFT4 PMTS INC 看涨期权 | $816.18万 | 0.04% | 167,800 | 50,800 | 43.4% | $247.09万 | 加仓 |
| XME | SPDR SERIES TRUST | $812.50万 | 0.04% | 75,984 | 45,000 | 145.2% | $481.18万 | 加仓 |
| KKR | KKR & CO INC 看跌期权 | $807.66万 | 0.04% | 88,000 | 50,000 | 131.6% | $458.90万 | 重新持有 |
| CMCSA | COMCAST CORP NEW 看跌期权 | $797.88万 | 0.04% | 325,000 | 325,000 | — | $797.88万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $793.28万 | 0.04% | 91,910 | 21,510 | 30.6% | $185.65万 | 加仓 |
| OKLO | OKLO INC | $787.78万 | 0.04% | 150,540 | 149,640 | 16,626.7% | $783.07万 | 加仓 |
| DRVN | DRIVEN BRANDS HLDGS INC 看涨期权 | $787.61万 | 0.04% | 565,000 | 565,000 | — | $787.61万 | 新建仓 |
| OUT | OUTFRONT MEDIA INC 看跌期权 | $786.24万 | 0.04% | 240,000 | 240,000 | — | $786.24万 | 新建仓 |
| UNM | UNUM GROUP 看涨期权 | $784.93万 | 0.04% | 87,800 | 87,800 | — | $784.93万 | 新建仓 |
| BBAR | BANCO BBVA ARGENTINA S A 看涨期权 | $784.40万 | 0.04% | 400,000 | 200,000 | 100.0% | $392.20万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC 看涨期权 | $784.00万 | 0.04% | 100,000 | 100,000 | — | $784.00万 | 新建仓 |
| ALK | ALASKA AIR GROUP INC 看涨期权 | $783.00万 | 0.04% | 150,000 | 0 | 0.0% | — | 不变 |
| ALK | ALASKA AIR GROUP INC 看跌期权 | $783.00万 | 0.04% | 150,000 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC 看涨期权 | $782.42万 | 0.04% | 1,323,900 | 973,900 | 278.3% | $575.57万 | 加仓 |
| CNC | CENTENE CORP DEL 看跌期权 | $781.83万 | 0.04% | 121,800 | 121,800 | — | $781.83万 | 新建仓 |
| TW | TRADEWEB MKTS INC 看涨期权 | $777.35万 | 0.04% | 78,000 | 78,000 | — | $777.35万 | 新建仓 |
| EWT | ISHARES INC | $776.56万 | 0.04% | 71,500 | 71,500 | — | $776.56万 | 新建仓 |
| QCOM | QUALCOMM INC 看跌期权 | $776.12万 | 0.04% | 42,000 | -77,100 | -64.7% | -$1,424.73万 | 重新持有 |
| BIRK | BIRKENSTOCK HOLDING PLC 看跌期权 | $774.54万 | 0.04% | 180,000 | 180,000 | — | $774.54万 | 新建仓 |
| KVUE | KENVUE INC 看涨期权 | $772.04万 | 0.04% | 404,000 | -446,000 | -52.5% | -$852.31万 | 减仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC 看涨期权 | $767.60万 | 0.04% | 1,175,500 | 1,145,500 | 3,818.3% | $748.01万 | 加仓 |
| AS | AMER SPORTS INC | $767.49万 | 0.04% | 226,800 | 160,300 | 241.1% | $542.46万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $759.69万 | 0.04% | 120,700 | 84,252 | 231.2% | $530.28万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC 看跌期权 | $750.60万 | 0.03% | 77,000 | 27,000 | 54.0% | $263.20万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $748.41万 | 0.03% | 7,400 | 6,250 | 543.5% | $632.11万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $746.58万 | 0.03% | 757,184 | 338,384 | 80.8% | $333.65万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC 看跌期权 | $744.80万 | 0.03% | 100,000 | 40,000 | 66.7% | $297.92万 | 加仓 |
| CAVA | CAVA GROUP INC 看跌期权 | $737.71万 | 0.03% | 94,000 | 75,000 | 394.7% | $588.60万 | 加仓 |
| COMP | COMPASS INC 看涨期权 | $737.33万 | 0.03% | 598,000 | 585,000 | 4,500.0% | $721.30万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A 看跌期权 | $736.90万 | 0.03% | 456,000 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO S A 看涨期权 | $736.90万 | 0.03% | 456,000 | 0 | 0.0% | — | 不变 |
| MOD | MODINE MFG CO 看跌期权 | $734.30万 | 0.03% | 27,500 | 27,500 | — | $734.30万 | 新建仓 |
| ALKS | ALKERMES PLC 看涨期权 | $733.53万 | 0.03% | 140,000 | 140,000 | — | $733.53万 | 新建仓 |
| VCYT | VERACYTE INC 看涨期权 | $731.19万 | 0.03% | 124,500 | -5,000 | -3.9% | -$29.36万 | 重新持有 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $731.00万 | 0.03% | 215,000 | 132,580 | 160.9% | $450.77万 | 加仓 |
| ARKK | ARK ETF TR 看跌期权 | $729.80万 | 0.03% | 90,300 | -231,600 | -71.9% | -$1,871.79万 | 减仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC 看涨期权 | $726.00万 | 0.03% | 300,000 | 300,000 | — | $726.00万 | 新建仓 |
| SE | SEA LTD 看涨期权 | $718.73万 | 0.03% | 75,000 | 35,000 | 87.5% | $335.40万 | 加仓 |
| ZTS | ZOETIS INC 看涨期权 | $718.60万 | 0.03% | 100,000 | 28,100 | 39.1% | $201.93万 | 重新持有 |
| TAL | TAL ED GROUP | $718.42万 | 0.03% | 750,696 | 750,696 | — | $718.42万 | 新建仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $718.09万 | 0.03% | 1,524,600 | 1,489,600 | 4,256.0% | $701.60万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC 看涨期权 | $715.21万 | 0.03% | 47,700 | 0 | 0.0% | — | 不变 |
| ALHC | ALIGNMENT HEALTHCARE INC 看涨期权 | $714.30万 | 0.03% | 300,000 | 300,000 | — | $714.30万 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC 看涨期权 | $712.47万 | 0.03% | 184,100 | 134,100 | 268.2% | $518.97万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC 看涨期权 | $710.86万 | 0.03% | 29,500 | 0 | 0.0% | — | 不变 |
| SKE | SKEENA RES LTD NEW 看涨期权 | $710.49万 | 0.03% | 266,500 | -216,500 | -44.8% | -$577.19万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $710.40万 | 0.03% | 43,500 | -26,500 | -37.9% | -$432.77万 | 减仓 |
| NXT | NEXTPOWER INC 看涨期权 | $710.07万 | 0.03% | 59,600 | -110,100 | -64.9% | -$1,311.73万 | 重新持有 |
| RUN | SUNRUN INC 看跌期权 | $708.47万 | 0.03% | 529,500 | -198,800 | -27.3% | -$265.99万 | 减仓 |
| NFLX | NETFLIX INC. 看跌期权 | $706.86万 | 0.03% | 99,000 | -777,500 | -88.7% | -$5,551.35万 | 减仓 |
| BHVN | BIOHAVEN LTD 看涨期权 | $706.80万 | 0.03% | 475,000 | 140,000 | 41.8% | $208.32万 | 加仓 |
| MDT | MEDTRONIC PLC | $704.07万 | 0.03% | 90,000 | 90,000 | — | $704.07万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $703.02万 | 0.03% | 25,000 | 25,000 | — | $703.02万 | 新建仓 |
| SLB | SLB LIMITED 看跌期权 | $697.35万 | 0.03% | 150,000 | 0 | 0.0% | — | 不变 |
| CRL | CHARLES RIV LABS INTL INC 看跌期权 | $680.37万 | 0.03% | 30,000 | 0 | 0.0% | — | 不变 |
| ASND | ASCENDIS PHARMA A/S | $680.14万 | 0.03% | 25,500 | 25,500 | — | $680.14万 | 新建仓 |