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 |
|---|---|---|---|---|---|---|---|---|
| NTLA | INTELLIA THERAPEUTICS INC 看涨期权 | $675.78万 | 0.03% | 399,400 | -80,500 | -16.8% | -$136.21万 | 减仓 |
| DXCM | DEXCOM INC 看涨期权 | $673.50万 | 0.03% | 100,000 | 0 | 0.0% | — | 不变 |
| ICLR | ICON PUB LTD CO 看跌期权 | $672.26万 | 0.03% | 38,700 | 38,700 | — | $672.26万 | 新建仓 |
| MGNI | MAGNITE INC 看涨期权 | $671.89万 | 0.03% | 354,000 | -828,000 | -70.1% | -$1,571.54万 | 重新持有 |
| SEPN | SEPTERNA INC 看跌期权 | $669.80万 | 0.03% | 200,000 | 200,000 | — | $669.80万 | 新建仓 |
| TRTX | TPG RE FIN TR INC 看涨期权 | $669.60万 | 0.03% | 800,000 | -800,000 | -50.0% | -$669.60万 | 减仓 |
| HUM | HUMANA INC | $667.33万 | 0.03% | 16,800 | -3,160 | -15.8% | -$125.52万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看跌期权 | $666.72万 | 0.03% | 45,000 | 45,000 | — | $666.72万 | 新建仓 |
| IBB | ISHARES TR 看跌期权 | $663.76万 | 0.03% | 34,900 | -90,100 | -72.1% | -$1,713.61万 | 重新持有 |
| AZN | ASTRAZENECA PLC | $659.88万 | 0.03% | 34,800 | 34,800 | — | $659.88万 | 新建仓 |
| ORCL | ORACLE CORP 看涨期权 | $659.48万 | 0.03% | 45,000 | -21,000 | -31.8% | -$307.75万 | 重新持有 |
| PCOR | PROCORE TECHNOLOGIES INC | $652.74万 | 0.03% | 160,694 | 160,694 | — | $652.74万 | 新建仓 |
| MSTR | STRATEGY INC 看跌期权 | $651.98万 | 0.03% | 75,000 | -220,000 | -74.6% | -$1,912.46万 | 重新持有 |
| BILL | BILL HOLDINGS INC 看涨期权 | $650.88万 | 0.03% | 180,000 | 49,500 | 37.9% | $178.99万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC 看涨期权 | $649.57万 | 0.03% | 89,000 | 47,200 | 112.9% | $344.49万 | 加仓 |
| AXTI | AXT INC 看涨期权 | $648.72万 | 0.03% | 90,000 | 0 | 0.0% | — | 不变 |
| EWTX | EDGEWISE THERAPEUTICS INC 看涨期权 | $648.05万 | 0.03% | 159,500 | 9,500 | 6.3% | $38.60万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $644.99万 | 0.03% | 24,500 | 24,500 | — | $644.99万 | 新建仓 |
| MARA | MARA HOLDINGS INC 看涨期权 | $638.94万 | 0.03% | 460,000 | 150,000 | 48.4% | $208.35万 | 加仓 |
| AVTX | AVALO THERAPEUTICS INC 看跌期权 | $637.19万 | 0.03% | 344,800 | 194,800 | 129.9% | $359.99万 | 重新持有 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS 看涨期权 | $636.47万 | 0.03% | 326,900 | 326,900 | — | $636.47万 | 新建仓 |
| TOST | TOAST INC 看涨期权 | $632.90万 | 0.03% | 227,500 | 227,500 | — | $632.90万 | 新建仓 |
| EWY | ISHARES INC 看跌期权 | $631.95万 | 0.03% | 31,300 | 31,300 | — | $631.95万 | 新建仓 |
| DG | DOLLAR GEN CORP 看跌期权 | $629.65万 | 0.03% | 54,700 | 54,700 | — | $629.65万 | 新建仓 |
| BKD | BROOKDALE SR LIVING INC | $628.13万 | 0.03% | 390,385 | 101,885 | 35.3% | $163.93万 | 加仓 |
| FRMI | FERMI INC 看涨期权 | $626.36万 | 0.03% | 683,800 | 312,700 | 84.3% | $286.43万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS 看涨期权 | $622.71万 | 0.03% | 90,000 | 90,000 | — | $622.71万 | 新建仓 |
| AGI | ALAMOS GOLD INC 看跌期权 | $618.94万 | 0.03% | 204,000 | 4,500 | 2.3% | $13.65万 | 加仓 |
| DINO | HF SINCLAIR CORP 看涨期权 | $618.49万 | 0.03% | 88,800 | 88,800 | — | $618.49万 | 新建仓 |
| GOOG | ALPHABET INC 看涨期权 | $618.33万 | 0.03% | 17,500 | 0 | 0.0% | — | 不变 |
| RMNI | RIMINI STR INC DEL 看跌期权 | $617.70万 | 0.03% | 1,450,000 | 1,150,000 | 383.3% | $489.90万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC 看涨期权 | $617.52万 | 0.03% | 42,500 | 42,500 | — | $617.52万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC 看跌期权 | $617.52万 | 0.03% | 42,500 | 42,500 | — | $617.52万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION 看涨期权 | $615.36万 | 0.03% | 240,000 | 222,000 | 1,233.3% | $569.21万 | 加仓 |
| NTRA | NATERA INC 看跌期权 | $610.76万 | 0.03% | 22,500 | 22,500 | — | $610.76万 | 新建仓 |
| FIVN | FIVE9 INC 看跌期权 | $610.18万 | 0.03% | 286,200 | 186,200 | 186.2% | $396.98万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP 看涨期权 | $607.04万 | 0.03% | 396,500 | -307,200 | -43.7% | -$470.32万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC 看涨期权 | $598.37万 | 0.03% | 106,700 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP 看涨期权 | $596.48万 | 0.03% | 114,400 | 17,300 | 17.8% | $90.20万 | 加仓 |
| APLD | APPLIED DIGITAL CORP 看跌期权 | $594.93万 | 0.03% | 159,500 | -30,500 | -16.1% | -$113.77万 | 重新持有 |
| EQX | EQUINOX GOLD CORP | $593.37万 | 0.03% | 610,466 | 427,166 | 233.0% | $415.21万 | 加仓 |
| LH | LABCORP HOLDINGS INC 看跌期权 | $590.80万 | 0.03% | 21,100 | 21,100 | — | $590.80万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC 看跌期权 | $584.83万 | 0.03% | 72,300 | -67,600 | -48.3% | -$546.82万 | 减仓 |
| TENX | TENAX THERAPEUTICS INC 看涨期权 | $581.56万 | 0.03% | 399,700 | 399,700 | — | $581.56万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $576.69万 | 0.03% | 61,000 | -1,472 | -2.4% | -$13.92万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW 看涨期权 | $568.36万 | 0.03% | 188,200 | -211,800 | -52.9% | -$639.64万 | 重新持有 |
| ETSY | ETSY INC 看跌期权 | $564.98万 | 0.03% | 75,000 | 0 | 0.0% | — | 不变 |
| OUT | OUTFRONT MEDIA INC 看涨期权 | $564.78万 | 0.03% | 172,400 | 172,400 | — | $564.78万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $562.42万 | 0.03% | 20,000 | 20,000 | — | $562.42万 | 新建仓 |
| TRIP | TRIPADVISOR INC 看涨期权 | $560.88万 | 0.03% | 409,100 | 259,200 | 172.9% | $355.36万 | 重新持有 |
| MP | MP MATERIALS CORP 看跌期权 | $560.10万 | 0.03% | 100,000 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR 看涨期权 | $555.35万 | 0.03% | 29,200 | 29,200 | — | $555.35万 | 新建仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L 看涨期权 | $555.17万 | 0.03% | 162,000 | 162,000 | — | $555.17万 | 新建仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $551.61万 | 0.03% | 45,000 | 45,000 | — | $551.61万 | 新建仓 |
| IMCR | IMMUNOCORE HLDGS PLC 看跌期权 | $549.59万 | 0.03% | 173,100 | -1,069,400 | -86.1% | -$3,395.34万 | 减仓 |
| MTZ | MASTEC INC | $549.20万 | 0.03% | 13,200 | 13,200 | — | $549.20万 | 新建仓 |
| GMAB | GENMAB A/S | $548.78万 | 0.03% | 199,774 | 199,774 | — | $548.78万 | 新建仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $547.70万 | 0.03% | 172,503 | -489,283 | -73.9% | -$1,553.47万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $543.86万 | 0.03% | 18,371 | 18,371 | — | $543.86万 | 新建仓 |
| BAP | CREDICORP LTD 看跌期权 | $541.52万 | 0.03% | 13,900 | 13,900 | — | $541.52万 | 新建仓 |
| BAP | CREDICORP LTD 看涨期权 | $541.52万 | 0.03% | 13,900 | 13,900 | — | $541.52万 | 新建仓 |
| OKTA | OKTA INC 看跌期权 | $540.34万 | 0.03% | 39,600 | 39,600 | — | $540.34万 | 新建仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS 看涨期权 | $536.82万 | 0.03% | 572,300 | 572,300 | — | $536.82万 | 新建仓 |
| SKE | SKEENA RES LTD NEW 看跌期权 | $533.20万 | 0.02% | 200,000 | 200,000 | — | $533.20万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $528.53万 | 0.02% | 99,516 | 76,400 | 330.5% | $405.76万 | 加仓 |
| CELC | CELCUITY INC 看涨期权 | $523.10万 | 0.02% | 50,000 | -550,000 | -91.7% | -$5,754.10万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $521.82万 | 0.02% | 175,461 | 175,461 | — | $521.82万 | 新建仓 |
| FTRE | FORTREA HLDGS INC 看涨期权 | $521.13万 | 0.02% | 299,500 | -599,500 | -66.7% | -$1,043.13万 | 减仓 |
| PRGO | PERRIGO CO PLC 看涨期权 | $519.50万 | 0.02% | 500,000 | 500,000 | — | $519.50万 | 新建仓 |
| PRGO | PERRIGO CO PLC 看跌期权 | $519.50万 | 0.02% | 500,000 | 500,000 | — | $519.50万 | 新建仓 |
| ILMN | ILLUMINA INC 看涨期权 | $518.70万 | 0.02% | 29,500 | -40,800 | -58.0% | -$717.39万 | 重新持有 |
| ZM | ZOOM COMMUNICATIONS INC 看涨期权 | $517.86万 | 0.02% | 60,000 | -12,800 | -17.6% | -$110.48万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC 看跌期权 | $514.58万 | 0.02% | 22,500 | -55,500 | -71.2% | -$1,269.29万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO 看涨期权 | $513.56万 | 0.02% | 103,000 | -6,000 | -5.5% | -$29.92万 | 减仓 |
| PGEN | PRECIGEN INC | $513.00万 | 0.02% | 900,000 | 593,384 | 193.5% | $338.23万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看涨期权 | $511.88万 | 0.02% | 67,000 | 67,000 | — | $511.88万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $510.18万 | 0.02% | 24,882 | 24,882 | — | $510.18万 | 新建仓 |
| CNNE | CANNAE HLDGS INC 看涨期权 | $508.03万 | 0.02% | 352,800 | 128,000 | 56.9% | $184.32万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $505.69万 | 0.02% | 9,333 | -65,112 | -87.5% | -$3,527.96万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC 看涨期权 | $504.54万 | 0.02% | 170,800 | 60,000 | 54.2% | $177.24万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $502.45万 | 0.02% | 34,370 | -22,600 | -39.7% | -$330.39万 | 减仓 |
| WRBY | WARBY PARKER INC 看涨期权 | $499.09万 | 0.02% | 164,500 | 64,500 | 64.5% | $195.69万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $497.18万 | 0.02% | 29,500 | 20,600 | 231.5% | $347.18万 | 加仓 |
| NVO | NOVO-NORDISK A S | $494.41万 | 0.02% | 103,132 | 42,532 | 70.2% | $203.90万 | 加仓 |
| ARCC | ARES CAPITAL CORP 看跌期权 | $489.75万 | 0.02% | 264,300 | 234,300 | 781.0% | $434.16万 | 重新持有 |
| CARR | CARRIER GLOBAL CORPORATION | $488.51万 | 0.02% | 66,600 | -13,400 | -16.8% | -$98.29万 | 减仓 |
| NXT | NEXTPOWER INC | $488.47万 | 0.02% | 41,000 | 41,000 | — | $488.47万 | 新建仓 |
| FND | FLOOR & DECOR HLDGS INC | $486.78万 | 0.02% | 82,004 | -202,128 | -71.1% | -$1,199.83万 | 减仓 |
| ALLT | ALLOT LTD 看跌期权 | $486.75万 | 0.02% | 550,000 | 50,000 | 10.0% | $44.25万 | 加仓 |
| — | REVOLUTION MEDICINES INC | $485.58万 | 0.02% | 517,685 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP 看涨期权 | $482.65万 | 0.02% | 18,000 | 18,000 | — | $482.65万 | 新建仓 |
| WGO | WINNEBAGO INDS INC 看涨期权 | $482.35万 | 0.02% | 154,400 | 154,400 | — | $482.35万 | 新建仓 |
| CG | CARLYLE GROUP INC | $480.18万 | 0.02% | 114,031 | 114,031 | — | $480.18万 | 新建仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC 看涨期权 | $480.00万 | 0.02% | 400,000 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC 看涨期权 | $479.34万 | 0.02% | 90,000 | -110,000 | -55.0% | -$585.86万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC 看跌期权 | $478.01万 | 0.02% | 130,000 | -370,000 | -74.0% | -$1,360.49万 | 重新持有 |
| SMMT | SUMMIT THERAPEUTICS INC 看涨期权 | $475.86万 | 0.02% | 326,600 | 96,600 | 42.0% | $140.75万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $475.20万 | 0.02% | 168,511 | 168,511 | — | $475.20万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $475.20万 | 0.02% | 15,000 | -4,160 | -21.7% | -$131.79万 | 减仓 |
| EL | LAUDER ESTEE COS INC 看涨期权 | $473.70万 | 0.02% | 60,000 | 0 | 0.0% | — | 不变 |