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 |
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO 看跌期权 | $473.55万 | 0.02% | 14,000 | 0 | 0.0% | — | 不变 |
| RGR | STURM RUGER & CO INC 看跌期权 | $473.12万 | 0.02% | 125,000 | 0 | 0.0% | — | 不变 |
| — | MAGNACHIP SEMICONDUCTOR CORP 看跌期权 | $473.00万 | 0.02% | 1,000,000 | 1,000,000 | — | $473.00万 | 新建仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP 看跌期权 | $472.32万 | 0.02% | 240,000 | 240,000 | — | $472.32万 | 新建仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC 看涨期权 | $471.62万 | 0.02% | 55,000 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS & HERS HEALTH INC 看跌期权 | $468.05万 | 0.02% | 135,000 | 125,000 | 1,250.0% | $433.38万 | 加仓 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $467.31万 | 0.02% | 51,500 | 51,500 | — | $467.31万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $466.93万 | 0.02% | 9,400 | 9,200 | 4,600.0% | $456.99万 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC 看跌期权 | $465.95万 | 0.02% | 193,500 | 46,700 | 31.8% | $112.45万 | 加仓 |
| CBL | CBL & ASSOC PPTYS INC | $461.59万 | 0.02% | 86,945 | -100,249 | -53.6% | -$532.22万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC 看涨期权 | $460.35万 | 0.02% | 550,000 | -975,300 | -63.9% | -$816.33万 | 减仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE 看涨期权 | $458.46万 | 0.02% | 30,000 | -140,000 | -82.4% | -$2,139.48万 | 减仓 |
| DLR | DIGITAL RLTY TR INC 看涨期权 | $457.93万 | 0.02% | 25,500 | 25,500 | — | $457.93万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看涨期权 | $457.77万 | 0.02% | 25,000 | -50,000 | -66.7% | -$915.55万 | 减仓 |
| BIIB | BIOGEN INC | $453.73万 | 0.02% | 21,000 | -32,000 | -60.4% | -$691.39万 | 重新持有 |
| XLY | SELECT SECTOR SPDR TR | $453.58万 | 0.02% | 38,675 | -62,765 | -61.9% | -$736.11万 | 重新持有 |
| USAR | USA RARE EARTH INC 看跌期权 | $449.94万 | 0.02% | 208,500 | 108,500 | 108.5% | $234.14万 | 重新持有 |
| TE | T1 ENERGY INC 看涨期权 | $448.88万 | 0.02% | 473,500 | 332,500 | 235.8% | $315.21万 | 加仓 |
| ATEN | A10 NETWORKS INC 看涨期权 | $448.32万 | 0.02% | 120,000 | 120,000 | — | $448.32万 | 新建仓 |
| GSAT | GLOBALSTAR INC 看跌期权 | $447.10万 | 0.02% | 55,000 | 30,000 | 120.0% | $243.87万 | 加仓 |
| MKSI | MKS INC. | $444.80万 | 0.02% | 10,000 | 1,000 | 11.1% | $44.48万 | 加仓 |
| VOYA | VOYA FINANCIAL INC 看涨期权 | $441.79万 | 0.02% | 48,800 | 48,800 | — | $441.79万 | 新建仓 |
| VOYA | VOYA FINANCIAL INC 看跌期权 | $441.79万 | 0.02% | 48,800 | 48,800 | — | $441.79万 | 新建仓 |
| CME | CME GROUP INC 看跌期权 | $441.66万 | 0.02% | 20,000 | 20,000 | — | $441.66万 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO 看涨期权 | $441.05万 | 0.02% | 49,000 | 49,000 | — | $441.05万 | 新建仓 |
| CECO | CECO ENVIRONMENTAL CORP 看涨期权 | $441.00万 | 0.02% | 48,600 | 48,600 | — | $441.00万 | 新建仓 |
| NFLX | NETFLIX INC. | $436.25万 | 0.02% | 61,100 | -151,000 | -71.2% | -$1,078.14万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $434.07万 | 0.02% | 130,000 | 20,000 | 18.2% | $66.78万 | 加仓 |
| NN | NEXTNAV INC 看跌期权 | $432.20万 | 0.02% | 242,400 | 22,200 | 10.1% | $39.58万 | 加仓 |
| IMMR | IMMERSION CORP 看跌期权 | $426.51万 | 0.02% | 630,000 | -198,300 | -23.9% | -$134.25万 | 减仓 |
| RMNI | RIMINI STR INC DEL 看涨期权 | $426.00万 | 0.02% | 1,000,000 | 0 | 0.0% | — | 不变 |
| MNKD | MANNKIND CORP 看跌期权 | $426.00万 | 0.02% | 1,000,000 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC 看涨期权 | $425.62万 | 0.02% | 31,600 | -18,400 | -36.8% | -$247.83万 | 重新持有 |
| VZLA | VIZSLA SILVER CORP 看涨期权 | $425.50万 | 0.02% | 1,289,400 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC 看涨期权 | $425.22万 | 0.02% | 57,200 | -449,600 | -88.7% | -$3,342.33万 | 减仓 |
| BULL | WEBULL CORP 看涨期权 | $423.80万 | 0.02% | 650,000 | 650,000 | — | $423.80万 | 新建仓 |
| ZS | ZSCALER INC 看跌期权 | $423.45万 | 0.02% | 30,000 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $422.14万 | 0.02% | 58,500 | -6,344 | -9.8% | -$45.78万 | 减仓 |
| MTN | VAIL RESORTS INC 看涨期权 | $422.06万 | 0.02% | 31,000 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC 看跌期权 | $421.58万 | 0.02% | 31,300 | 6,300 | 25.2% | $84.85万 | 重新持有 |
| FTI | TECHNIPFMC PLC 看涨期权 | $418.35万 | 0.02% | 63,100 | 0 | 0.0% | — | 不变 |
| CORT | CORCEPT THERAPEUTICS INC 看跌期权 | $417.36万 | 0.02% | 48,000 | -945,100 | -95.2% | -$8,217.64万 | 减仓 |
| MARA | MARA HOLDINGS INC 看跌期权 | $416.70万 | 0.02% | 300,000 | 75,000 | 33.3% | $104.17万 | 加仓 |
| TRIP | TRIPADVISOR INC | $414.10万 | 0.02% | 302,039 | 246,050 | 439.5% | $337.33万 | 加仓 |
| CENX | CENTURY ALUM CO 看跌期权 | $414.09万 | 0.02% | 90,000 | 66,000 | 275.0% | $303.67万 | 加仓 |
| ATEX | ANTERIX INC 看跌期权 | $411.76万 | 0.02% | 40,000 | -6,000 | -13.0% | -$61.76万 | 减仓 |
| ET | ENERGY TRANSFER L P 看涨期权 | $408.40万 | 0.02% | 213,600 | -986,400 | -82.2% | -$1,886.00万 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED 看涨期权 | $403.93万 | 0.02% | 298,100 | 298,100 | — | $403.93万 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC 看跌期权 | $400.63万 | 0.02% | 102,700 | 2,700 | 2.7% | $10.53万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC 看跌期权 | $400.54万 | 0.02% | 70,000 | -139,500 | -66.6% | -$798.22万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看跌期权 | $398.54万 | 0.02% | 43,700 | 1,200 | 2.8% | $10.94万 | 加仓 |
| EL | LAUDER ESTEE COS INC 看跌期权 | $394.75万 | 0.02% | 50,000 | 35,000 | 233.3% | $276.32万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $393.39万 | 0.02% | 470,000 | -190,000 | -28.8% | -$159.03万 | 减仓 |
| BBAR | BANCO BBVA ARGENTINA S A 看跌期权 | $392.20万 | 0.02% | 200,000 | 200,000 | — | $392.20万 | 新建仓 |
| IMMR | IMMERSION CORP | $391.70万 | 0.02% | 578,580 | 60,446 | 11.7% | $40.92万 | 加仓 |
| MDT | MEDTRONIC PLC 看涨期权 | $391.15万 | 0.02% | 50,000 | -40,500 | -44.8% | -$316.83万 | 减仓 |
| PSMT | PRICESMART INC 看跌期权 | $390.68万 | 0.02% | 20,000 | 0 | 0.0% | — | 不变 |
| PSMT | PRICESMART INC 看涨期权 | $390.68万 | 0.02% | 20,000 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC | $390.15万 | 0.02% | 28,764 | -110,536 | -79.4% | -$1,499.31万 | 减仓 |
| RMD | RESMED INC 看涨期权 | $389.76万 | 0.02% | 20,000 | 20,000 | — | $389.76万 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD | $389.29万 | 0.02% | 110,000 | -109,800 | -50.0% | -$388.58万 | 减仓 |
| BRUN | BOOST RUN INC 看跌期权 | $388.10万 | 0.02% | 100,000 | 100,000 | — | $388.10万 | 新建仓 |
| AVTX | AVALO THERAPEUTICS INC | $388.08万 | 0.02% | 210,000 | -245,000 | -53.8% | -$452.76万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC 看涨期权 | $387.97万 | 0.02% | 143,800 | -1,378,400 | -90.6% | -$3,718.92万 | 减仓 |
| BROS | DUTCH BROS INC 看涨期权 | $387.77万 | 0.02% | 54,000 | -46,000 | -46.0% | -$330.33万 | 减仓 |
| INBX | INHIBRX BIOSCIENCES INC 看涨期权 | $382.79万 | 0.02% | 40,400 | 23,800 | 143.4% | $225.50万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC 看涨期权 | $381.86万 | 0.02% | 212,500 | 45,000 | 26.9% | $80.86万 | 加仓 |
| TPB | TURNING PT BRANDS INC 看涨期权 | $381.64万 | 0.02% | 45,000 | -51,800 | -53.5% | -$439.32万 | 减仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $380.95万 | 0.02% | 15,000 | -347,300 | -95.9% | -$8,820.38万 | 重新持有 |
| CSX | CSX CORP 看涨期权 | $380.24万 | 0.02% | 80,000 | 53,800 | 205.3% | $255.71万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC 看涨期权 | $380.20万 | 0.02% | 200,000 | 0 | 0.0% | — | 不变 |
| EE | EXCELERATE ENERGY INC 看跌期权 | $379.90万 | 0.02% | 100,000 | 18,100 | 22.1% | $68.76万 | 加仓 |
| NTSK | NETSKOPE INC 看涨期权 | $378.09万 | 0.02% | 345,600 | 322,700 | 1,409.2% | $353.03万 | 加仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $377.25万 | 0.02% | 50,000 | -90,000 | -64.3% | -$679.05万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $377.09万 | 0.02% | 31,900 | 1,200 | 3.9% | $14.19万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看涨期权 | $375.13万 | 0.02% | 9,700 | -93,300 | -90.6% | -$3,608.19万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看跌期权 | $375.13万 | 0.02% | 9,700 | -6,800 | -41.2% | -$262.98万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO 看涨期权 | $374.85万 | 0.02% | 72,900 | 72,900 | — | $374.85万 | 新建仓 |
| DAVE | DAVE INC 看涨期权 | $372.59万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $371.88万 | 0.02% | 90,000 | 90,000 | — | $371.88万 | 新建仓 |
| WMB | WILLIAMS COS INC | $371.70万 | 0.02% | 50,000 | 34,900 | 231.1% | $259.45万 | 重新持有 |
| SLAB | SILICON LABORATORIES INC 看涨期权 | $371.55万 | 0.02% | 17,000 | 0 | 0.0% | — | 不变 |
| TENX | TENAX THERAPEUTICS INC | $371.02万 | 0.02% | 255,000 | 255,000 | — | $371.02万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW 看涨期权 | $370.59万 | 0.02% | 10,000 | -20,000 | -66.7% | -$741.18万 | 减仓 |
| RKT | ROCKET COS INC 看涨期权 | $369.81万 | 0.02% | 234,800 | -554,100 | -70.2% | -$872.71万 | 重新持有 |
| AUPH | AURINIA PHARMACEUTICALS INC | $367.17万 | 0.02% | 216,363 | 216,363 | — | $367.17万 | 新建仓 |
| HNRG | HALLADOR ENERGY COMPANY 看跌期权 | $366.41万 | 0.02% | 210,700 | 185,700 | 742.8% | $322.93万 | 加仓 |
| VZLA | VIZSLA SILVER CORP 看跌期权 | $364.32万 | 0.02% | 1,104,000 | 0 | 0.0% | — | 不变 |
| PGY | PAGAYA TECHNOLOGIES LTD 看跌期权 | $364.09万 | 0.02% | 199,500 | 0 | 0.0% | — | 不变 |
| NICE | NICE LTD 看涨期权 | $363.40万 | 0.02% | 40,000 | 40,000 | — | $363.40万 | 新建仓 |
| ABT | ABBOTT LABORATORIES 看涨期权 | $362.96万 | 0.02% | 40,000 | -60,000 | -60.0% | -$544.44万 | 重新持有 |
| — | NANO DIMENSION LTD 看跌期权 | $362.40万 | 0.02% | 2,499,300 | -4,747,900 | -65.5% | -$688.45万 | 重新持有 |
| VSAT | VIASAT INC | $359.24万 | 0.02% | 40,000 | -563,623 | -93.4% | -$5,061.90万 | 重新持有 |
| AEVA | AEVA TECHNOLOGIES INC 看涨期权 | $359.00万 | 0.02% | 125,000 | -35,000 | -21.9% | -$100.52万 | 重新持有 |
| AEVA | AEVA TECHNOLOGIES INC 看跌期权 | $359.00万 | 0.02% | 125,000 | -35,000 | -21.9% | -$100.52万 | 重新持有 |
| LCID | LUCID GROUP INC 看跌期权 | $355.64万 | 0.02% | 531,600 | 0 | 0.0% | — | 不变 |
| WAY | WAYSTAR HLDG CORP 看跌期权 | $355.17万 | 0.02% | 173,000 | 73,000 | 73.0% | $149.87万 | 加仓 |
| WHR | WHIRLPOOL CORP 看涨期权 | $354.78万 | 0.02% | 90,000 | 90,000 | — | $354.78万 | 新建仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $353.95万 | 0.02% | 616,631 | 616,631 | — | $353.95万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $352.99万 | 0.02% | 120,350 | -76,650 | -38.9% | -$224.81万 | 减仓 |