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 |
|---|---|---|---|---|---|---|---|---|
| ENPH | ENPHASE ENERGY INC 看跌期权 | $565.64万 | 0.03% | 149,600 | 49,600 | 49.6% | $187.54万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $563.72万 | 0.03% | 64,952 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $558.79万 | 0.03% | 108,736 | 24,936 | 29.8% | $128.15万 | 加仓 |
| SOC | SABLE OFFSHORE CORP 看涨期权 | $557.72万 | 0.03% | 337,600 | -1,032,400 | -75.4% | -$1,705.52万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC 看涨期权 | $557.70万 | 0.03% | 29,500 | -226,700 | -88.5% | -$4,285.76万 | 重新持有 |
| CSX | CSX CORP | $554.17万 | 0.03% | 135,000 | 135,000 | — | $554.17万 | 新建仓 |
| ALK | ALASKA AIR GROUP INC 看涨期权 | $551.70万 | 0.03% | 150,000 | 109,500 | 270.4% | $402.74万 | 加仓 |
| ALK | ALASKA AIR GROUP INC 看跌期权 | $551.70万 | 0.03% | 150,000 | 150,000 | — | $551.70万 | 新建仓 |
| XPER | XPERI INC | $548.81万 | 0.03% | 980,013 | -55,216 | -5.3% | -$30.92万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION 看涨期权 | $545.13万 | 0.03% | 289,500 | 289,500 | — | $545.13万 | 新建仓 |
| — | AMPLIFY ENERGY CORP NEW | $545.12万 | 0.03% | 873,591 | 869,091 | 19,313.1% | $542.31万 | 重新持有 |
| CE | CELANESE CORP DEL | $543.31万 | 0.03% | 82,607 | 39,607 | 92.1% | $260.50万 | 加仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $542.76万 | 0.03% | 120,000 | 17,000 | 16.5% | $76.89万 | 加仓 |
| AS | AMER SPORTS INC 看涨期权 | $533.96万 | 0.03% | 162,200 | 162,200 | — | $533.96万 | 新建仓 |
| PPTA | PERPETUA RESOURCES CORP 看涨期权 | $530.34万 | 0.03% | 188,600 | 0 | 0.0% | — | 不变 |
| — | TERNS PHARMACEUTICALS INC 看跌期权 | $527.20万 | 0.03% | 100,000 | 100,000 | — | $527.20万 | 新建仓 |
| TSEM | TOWER SEMICONDUCTOR LTD 看涨期权 | $526.44万 | 0.03% | 30,000 | 30,000 | — | $526.44万 | 新建仓 |
| BTU | PEABODY ENGR CORP | $523.90万 | 0.03% | 159,000 | -206,000 | -56.4% | -$678.77万 | 减仓 |
| CNC | CENTENE CORP DEL 看涨期权 | $523.84万 | 0.03% | 160,000 | 160,000 | — | $523.84万 | 新建仓 |
| USB | US BANCORP 看跌期权 | $520.10万 | 0.03% | 100,000 | 50,000 | 100.0% | $260.05万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC 看涨期权 | $518.00万 | 0.03% | 200,000 | 0 | 0.0% | — | 重新持有 |
| EYE | NATIONAL VISION HLDGS INC 看跌期权 | $518.00万 | 0.03% | 200,000 | 100,000 | 100.0% | $259.00万 | 重新持有 |
| CRL | CHARLES RIV LABS INTL INC 看跌期权 | $517.50万 | 0.03% | 30,000 | 30,000 | — | $517.50万 | 新建仓 |
| KRYS | KRYSTAL BIOTECH INC 看跌期权 | $516.64万 | 0.03% | 20,000 | 0 | 0.0% | — | 不变 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $513.56万 | 0.03% | 415,500 | -889,700 | -68.2% | -$1,099.67万 | 减仓 |
| AXTI | AXT INC 看涨期权 | $512.82万 | 0.03% | 90,000 | -660,000 | -88.0% | -$3,760.68万 | 减仓 |
| FOUR | SHIFT4 PMTS INC 看涨期权 | $511.64万 | 0.03% | 117,000 | 117,000 | — | $511.64万 | 新建仓 |
| LCID | LUCID GROUP INC 看跌期权 | $506.61万 | 0.03% | 531,600 | 203,100 | 61.8% | $193.55万 | 加仓 |
| BROS | DUTCH BROS INC 看涨期权 | $506.60万 | 0.03% | 100,000 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW 看涨期权 | $503.20万 | 0.03% | 100,000 | 44,400 | 79.9% | $223.42万 | 重新持有 |
| GOOG | ALPHABET INC 看涨期权 | $502.00万 | 0.03% | 17,500 | 0 | 0.0% | — | 不变 |
| RGR | STURM RUGER & CO INC 看跌期权 | $501.12万 | 0.03% | 125,000 | 0 | 0.0% | — | 不变 |
| BILL | BILL HOLDINGS INC 看涨期权 | $499.81万 | 0.03% | 130,500 | 30,500 | 30.5% | $116.81万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $498.00万 | 0.03% | 240,000 | 240,000 | — | $498.00万 | 新建仓 |
| INTC | INTEL CORP | $496.42万 | 0.03% | 112,490 | 112,490 | — | $496.42万 | 新建仓 |
| QURE | UNIQURE NV | $495.78万 | 0.03% | 303,231 | 125,954 | 71.0% | $205.93万 | 加仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $492.75万 | 0.03% | 55,000 | -95,000 | -63.3% | -$851.11万 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC 看涨期权 | $489.84万 | 0.03% | 260,000 | 35,000 | 15.6% | $65.94万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC 看跌期权 | $489.72万 | 0.03% | 220,000 | 200,000 | 1,000.0% | $445.20万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION 看跌期权 | $488.64万 | 0.03% | 259,500 | 259,500 | — | $488.64万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC 看涨期权 | $488.48万 | 0.03% | 355,000 | 250,000 | 238.1% | $344.00万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看跌期权 | $483.04万 | 0.03% | 16,500 | 9,000 | 120.0% | $263.48万 | 加仓 |
| MP | MP MATERIALS CORP 看跌期权 | $482.60万 | 0.03% | 100,000 | -221,000 | -68.8% | -$1,066.55万 | 减仓 |
| MGNI | MAGNITE INC | $481.20万 | 0.03% | 405,053 | 388,853 | 2,400.3% | $461.96万 | 加仓 |
| QURE | UNIQURE NV 看跌期权 | $476.77万 | 0.03% | 291,600 | 74,200 | 34.1% | $121.32万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $476.40万 | 0.03% | 300,000 | -366,000 | -55.0% | -$581.21万 | 减仓 |
| NTR | NUTRIEN LTD 看跌期权 | $475.40万 | 0.03% | 63,000 | 63,000 | — | $475.40万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP | $474.15万 | 0.03% | 49,018 | 49,018 | — | $474.15万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $472.78万 | 0.03% | 31,000 | 23,041 | 289.5% | $351.40万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC 看涨期权 | $472.50万 | 0.03% | 150,000 | 72,500 | 93.5% | $228.38万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC 看跌期权 | $470.90万 | 0.03% | 158,500 | 133,500 | 534.0% | $396.63万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $466.42万 | 0.03% | 64,844 | 46,244 | 248.6% | $332.63万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $457.98万 | 0.03% | 121,900 | 65,625 | 116.6% | $246.55万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $457.89万 | 0.03% | 149,100 | 94,900 | 175.1% | $291.44万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $457.55万 | 0.03% | 296,728 | 240,286 | 425.7% | $370.52万 | 加仓 |
| SHEL | SHELL PLC 看涨期权 | $452.91万 | 0.03% | 48,700 | -126,900 | -72.3% | -$1,180.17万 | 减仓 |
| IMMR | IMMERSION CORP 看跌期权 | $452.25万 | 0.03% | 828,300 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $450.48万 | 0.03% | 80,000 | 15,000 | 23.1% | $84.47万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $448.57万 | 0.03% | 197,000 | -57,968 | -22.7% | -$131.99万 | 减仓 |
| ROKU | ROKU INC | $446.61万 | 0.03% | 47,200 | 47,200 | — | $446.61万 | 新建仓 |
| WGS | GENEDX HOLDINGS CORP 看涨期权 | $446.33万 | 0.03% | 69,500 | -20,000 | -22.3% | -$128.44万 | 减仓 |
| CAPR | CAPRICOR THERAPEUTICS INC 看跌期权 | $446.27万 | 0.03% | 146,800 | -77,000 | -34.4% | -$234.08万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC 看跌期权 | $445.56万 | 0.03% | 60,000 | -140,000 | -70.0% | -$1,039.64万 | 减仓 |
| — | HOLOGIC INC 看跌期权 | $444.47万 | 0.03% | 58,800 | 25,000 | 74.0% | $188.97万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN 看涨期权 | $444.41万 | 0.03% | 190,000 | 190,000 | — | $444.41万 | 新建仓 |
| HUM | HUMANA INC 看涨期权 | $442.14万 | 0.03% | 25,500 | -14,500 | -36.2% | -$251.42万 | 减仓 |
| ITGR | INTEGER HLDGS CORP 看涨期权 | $440.00万 | 0.03% | 50,000 | 50,000 | — | $440.00万 | 新建仓 |
| GFI | GOLD FIELDS LTD 看涨期权 | $436.29万 | 0.03% | 96,100 | -141,900 | -59.6% | -$644.23万 | 减仓 |
| FTI | TECHNIPFMC PLC 看涨期权 | $436.21万 | 0.03% | 63,100 | 63,100 | — | $436.21万 | 新建仓 |
| SMMT | SUMMIT THERAPEUTICS INC 看涨期权 | $436.08万 | 0.03% | 230,000 | -10,000 | -4.2% | -$18.96万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION 看涨期权 | $435.76万 | 0.03% | 394,000 | -10,000 | -2.5% | -$11.06万 | 减仓 |
| — | TASEKO MINES LTD 看涨期权 | $433.25万 | 0.03% | 671,700 | 446,700 | 198.5% | $288.12万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC 看涨期权 | $430.78万 | 0.03% | 84,800 | 38,100 | 81.6% | $193.55万 | 加仓 |
| EL | LAUDER ESTEE COS INC 看涨期权 | $430.62万 | 0.03% | 60,000 | 60,000 | — | $430.62万 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN 看涨期权 | $430.12万 | 0.03% | 68,600 | -171,300 | -71.4% | -$1,074.05万 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC 看涨期权 | $429.48万 | 0.03% | 360,000 | 336,000 | 1,400.0% | $400.85万 | 重新持有 |
| HUN | HUNTSMAN CORP | $428.84万 | 0.03% | 322,193 | 115,193 | 55.6% | $153.32万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看涨期权 | $428.58万 | 0.03% | 180,000 | -368,000 | -67.2% | -$876.21万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $428.58万 | 0.03% | 180,000 | 100,000 | 125.0% | $238.10万 | 加仓 |
| VZLA | VIZSLA SILVER CORP 看涨期权 | $425.50万 | 0.02% | 1,289,400 | -600,000 | -31.8% | -$198.00万 | 减仓 |
| FLR | FLUOR CORP | $423.96万 | 0.02% | 90,880 | 54,880 | 152.4% | $256.02万 | 加仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $423.47万 | 0.02% | 14,000 | 14,000 | — | $423.47万 | 新建仓 |
| CTMX | CYTOMX THERAPEUTICS INC. 看涨期权 | $423.00万 | 0.02% | 900,000 | 650,100 | 260.1% | $305.55万 | 重新持有 |
| ZS | ZSCALER INC 看跌期权 | $420.87万 | 0.02% | 30,000 | 30,000 | — | $420.87万 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP 看涨期权 | $420.66万 | 0.02% | 184,500 | 0 | 0.0% | — | 不变 |
| DNTH | DIANTHUS THERAPEUTICS INC 看跌期权 | $419.60万 | 0.02% | 50,000 | -42,500 | -45.9% | -$356.66万 | 重新持有 |
| NESR | NATIONAL ENERGY SERVICES REU 看涨期权 | $418.67万 | 0.02% | 195,000 | 195,000 | — | $418.67万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $417.03万 | 0.02% | 20,500 | -129,500 | -86.3% | -$2,634.42万 | 减仓 |
| RDNT | RADNET INC 看涨期权 | $407.44万 | 0.02% | 72,900 | 72,900 | — | $407.44万 | 新建仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC 看涨期权 | $405.35万 | 0.02% | 55,000 | 55,000 | — | $405.35万 | 新建仓 |
| — | THERAVANCE BIOPHARMA INC 看跌期权 | $403.64万 | 0.02% | 248,700 | 248,700 | — | $403.64万 | 新建仓 |
| CRWV | COREWEAVE INC 看涨期权 | $402.84万 | 0.02% | 52,000 | 12,000 | 30.0% | $92.96万 | 加仓 |
| — | HOLOGIC INC | $401.66万 | 0.02% | 53,137 | 27,000 | 103.3% | $204.09万 | 加仓 |
| SGML | SIGMA LITHIUM CORPORATION 看涨期权 | $401.05万 | 0.02% | 325,000 | -100 | -0.0% | -$1,234 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC 看涨期权 | $400.87万 | 0.02% | 212,100 | 212,100 | — | $400.87万 | 新建仓 |
| ACAD | ACADIA PHARMACEUTICALS INC 看涨期权 | $400.68万 | 0.02% | 180,000 | 80,000 | 80.0% | $178.08万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD 看跌期权 | $400.05万 | 0.02% | 90,000 | 90,000 | — | $400.05万 | 新建仓 |
| MTN | VAIL RESORTS INC 看涨期权 | $397.79万 | 0.02% | 31,000 | 31,000 | — | $397.79万 | 新建仓 |
| CPNG | COUPANG INC 看涨期权 | $396.48万 | 0.02% | 210,000 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC 看涨期权 | $395.94万 | 0.02% | 60,000 | 60,000 | — | $395.94万 | 新建仓 |