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 |
|---|---|---|---|---|---|---|---|---|
| TBCH | TURTLE BEACH CORP | $272.70万 | 0.01% | 219,040 | 92,546 | 73.2% | $115.22万 | 加仓 |
| DGXX | DIGI PWR X INC 看跌期权 | $272.50万 | 0.01% | 500,000 | 500,000 | — | $272.50万 | 新建仓 |
| IMSR | TERRESTRIAL ENERGY INC 看跌期权 | $272.08万 | 0.01% | 384,300 | 183,300 | 91.2% | $129.78万 | 重新持有 |
| UAL | UNITED AIRLS HLDGS INC | $271.98万 | 0.01% | 20,000 | -42,971 | -68.2% | -$584.36万 | 减仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $271.82万 | 0.01% | 112,322 | 112,322 | — | $271.82万 | 新建仓 |
| GTX | GARRETT MOTION INC | $271.73万 | 0.01% | 75,000 | 75,000 | — | $271.73万 | 新建仓 |
| — | RIGETTI COMPUTING INC | $270.67万 | 0.01% | 302,256 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD 看涨期权 | $270.53万 | 0.01% | 10,000 | 10,000 | — | $270.53万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $265.67万 | 0.01% | 20,214 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $265.24万 | 0.01% | 24,500 | 24,500 | — | $265.24万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP 看涨期权 | $264.94万 | 0.01% | 47,000 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO 看跌期权 | $264.88万 | 0.01% | 125,000 | 125,000 | — | $264.88万 | 新建仓 |
| PRGO | PERRIGO CO PLC | $263.34万 | 0.01% | 253,459 | 209,459 | 476.0% | $217.63万 | 加仓 |
| RUM | RUM GROUP INC 看涨期权 | $263.11万 | 0.01% | 415,000 | 415,000 | — | $263.11万 | 新建仓 |
| CTMX | CYTOMX THERAPEUTICS INC. 看涨期权 | $262.50万 | 0.01% | 700,000 | -200,000 | -22.2% | -$75.00万 | 减仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $261.54万 | 0.01% | 419,136 | -223,461 | -34.8% | -$139.44万 | 减仓 |
| IYT | ISHARES TR 看跌期权 | $260.25万 | 0.01% | 30,000 | 30,000 | — | $260.25万 | 新建仓 |
| GSAT | GLOBALSTAR INC 看涨期权 | $260.13万 | 0.01% | 32,000 | -468,000 | -93.6% | -$3,804.37万 | 重新持有 |
| VISN | VISTANCE NETWORKS INC 看跌期权 | $258.80万 | 0.01% | 202,500 | 0 | 0.0% | — | 不变 |
| ATEX | ANTERIX INC 看涨期权 | $257.35万 | 0.01% | 25,000 | -273,900 | -91.6% | -$2,819.53万 | 减仓 |
| EQT | EQT CORP 看涨期权 | $257.34万 | 0.01% | 48,400 | -26,600 | -35.5% | -$141.43万 | 重新持有 |
| U | UNITY SOFTWARE INC | $257.22万 | 0.01% | 90,000 | 90,000 | — | $257.22万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION 看跌期权 | $256.40万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $254.82万 | 0.01% | 15,000 | -282,500 | -95.0% | -$4,799.11万 | 减仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE 看跌期权 | $253.82万 | 0.01% | 70,000 | 70,000 | — | $253.82万 | 新建仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE 看涨期权 | $253.82万 | 0.01% | 70,000 | 70,000 | — | $253.82万 | 新建仓 |
| ELVN | ENLIVEN THERAPEUTICS INC 看涨期权 | $253.75万 | 0.01% | 50,000 | -536,500 | -91.5% | -$2,722.74万 | 减仓 |
| ALMS | ALUMIS INC | $253.26万 | 0.01% | 90,000 | 70,000 | 350.0% | $196.98万 | 加仓 |
| MSTR | STRATEGY INC 看涨期权 | $252.97万 | 0.01% | 29,100 | -265,900 | -90.1% | -$2,311.47万 | 重新持有 |
| FOUR | SHIFT4 PMTS INC 看跌期权 | $252.93万 | 0.01% | 52,000 | 52,000 | — | $252.93万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $251.28万 | 0.01% | 29,000 | 29,000 | — | $251.28万 | 新建仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS 看跌期权 | $250.97万 | 0.01% | 128,900 | 128,900 | — | $250.97万 | 新建仓 |
| SMR | NUSCALE PWR CORP 看跌期权 | $250.75万 | 0.01% | 250,000 | 150,000 | 150.0% | $150.45万 | 加仓 |
| ONT | ONTERRIS INC 看涨期权 | $250.20万 | 0.01% | 123,800 | 93,800 | 312.7% | $189.57万 | 加仓 |
| REPL | REPLIMUNE GROUP INC 看跌期权 | $244.76万 | 0.01% | 221,100 | 141,100 | 176.4% | $156.20万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC 看涨期权 | $244.71万 | 0.01% | 30,000 | -272,100 | -90.1% | -$2,219.52万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC 看跌期权 | $244.71万 | 0.01% | 30,000 | 30,000 | — | $244.71万 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT CO 看跌期权 | $242.24万 | 0.01% | 14,000 | 14,000 | — | $242.24万 | 新建仓 |
| TBCH | TURTLE BEACH CORP 看涨期权 | $241.03万 | 0.01% | 193,600 | -50,000 | -20.5% | -$62.25万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $240.24万 | 0.01% | 29,700 | -6,100 | -17.0% | -$49.34万 | 减仓 |
| — | INFLEQTION INC | $239.87万 | 0.01% | 349,161 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S 看跌期权 | $239.70万 | 0.01% | 50,000 | -125,000 | -71.4% | -$599.25万 | 减仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC 看涨期权 | $239.41万 | 0.01% | 27,900 | -469,900 | -94.4% | -$4,032.21万 | 减仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC 看跌期权 | $239.41万 | 0.01% | 27,900 | -80,100 | -74.2% | -$687.34万 | 减仓 |
| BOX | BOX INC | $238.84万 | 0.01% | 89,992 | 89,992 | — | $238.84万 | 新建仓 |
| AGRO | ADECOAGRO S A 看涨期权 | $238.75万 | 0.01% | 250,000 | 0 | 0.0% | — | 不变 |
| KWEB | KRANESHARES TRUST 看涨期权 | $238.58万 | 0.01% | 97,500 | -402,500 | -80.5% | -$984.92万 | 重新持有 |
| — | VALKYRIE ETF TRUST II 看跌期权 | $236.51万 | 0.01% | 37,500 | 37,500 | — | $236.51万 | 新建仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $235.96万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $234.28万 | 0.01% | 23,000 | -77,700 | -77.2% | -$791.45万 | 重新持有 |
| MEC | MAYVILLE ENGR CO INC 看涨期权 | $234.12万 | 0.01% | 62,500 | 62,500 | — | $234.12万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO 看跌期权 | $233.55万 | 0.01% | 61,300 | 61,300 | — | $233.55万 | 新建仓 |
| — | EMPERY DIGITAL INC 看涨期权 | $233.18万 | 0.01% | 655,000 | 375,000 | 133.9% | $133.50万 | 加仓 |
| DHT | DHT HOLDINGS INC 看涨期权 | $231.42万 | 0.01% | 140,000 | -978,200 | -87.5% | -$1,616.96万 | 减仓 |
| — | IMPERIAL PETE INC 看跌期权 | $230.50万 | 0.01% | 500,000 | 0 | 0.0% | — | 不变 |
| — | IMPERIAL PETE INC 看涨期权 | $230.50万 | 0.01% | 500,000 | 0 | 0.0% | — | 不变 |
| ARGT | GLOBAL X FDS 看涨期权 | $228.25万 | 0.01% | 25,000 | 25,000 | — | $228.25万 | 新建仓 |
| — | AMPLIFY ENERGY CORP NEW | $227.53万 | 0.01% | 571,685 | -301,906 | -34.6% | -$120.16万 | 减仓 |
| SSL | SASOL LTD 看涨期权 | $226.35万 | 0.01% | 230,500 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC | $225.81万 | 0.01% | 130,000 | 130,000 | — | $225.81万 | 新建仓 |
| XE | X-ENERGY INC 看跌期权 | $224.91万 | 0.01% | 122,500 | 122,500 | — | $224.91万 | 新建仓 |
| FSLY | FASTLY INC 看涨期权 | $224.73万 | 0.01% | 122,400 | 22,400 | 22.4% | $41.13万 | 加仓 |
| BRBR | BELLRING BRANDS INC 看跌期权 | $223.22万 | 0.01% | 172,500 | 172,500 | — | $223.22万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION 看跌期权 | $222.62万 | 0.01% | 20,000 | -92,000 | -82.1% | -$1,024.05万 | 减仓 |
| SNAP | SNAP INC 看涨期权 | $222.00万 | 0.01% | 500,000 | 300,000 | 150.0% | $133.20万 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC 看涨期权 | $221.95万 | 0.01% | 25,000 | -212,800 | -89.5% | -$1,889.24万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC 看涨期权 | $221.76万 | 0.01% | 280,000 | -123,400 | -30.6% | -$97.73万 | 减仓 |
| EVMN | EVOMMUNE INC 看涨期权 | $220.48万 | 0.01% | 165,900 | 165,900 | — | $220.48万 | 新建仓 |
| APTV | APTIV PLC 看涨期权 | $220.35万 | 0.01% | 35,900 | 18,400 | 105.1% | $112.94万 | 加仓 |
| KO | COCA COLA CO | $220.24万 | 0.01% | 27,100 | 27,100 | — | $220.24万 | 新建仓 |
| RXO | RXO INC 看涨期权 | $219.89万 | 0.01% | 79,700 | 4,700 | 6.3% | $12.97万 | 重新持有 |
| CLW | CLEARWATER PAPER CORP 看涨期权 | $219.52万 | 0.01% | 140,000 | 140,000 | — | $219.52万 | 新建仓 |
| KN | KNOWLES CORP | $219.01万 | 0.01% | 52,800 | 52,800 | — | $219.01万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $218.81万 | 0.01% | 2,550 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP 看跌期权 | $218.00万 | 0.01% | 200,000 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP 看涨期权 | $218.00万 | 0.01% | 200,000 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $217.68万 | 0.01% | 30,000 | 30,000 | — | $217.68万 | 新建仓 |
| DV | DOUBLEVERIFY HLDGS INC 看跌期权 | $216.80万 | 0.01% | 200,000 | 0 | 0.0% | — | 不变 |
| USAS | AMERICAS GOLD AND SILVER COR 看涨期权 | $216.65万 | 0.01% | 459,000 | 0 | 0.0% | — | 不变 |
| BHVN | BIOHAVEN LTD | $215.76万 | 0.01% | 145,000 | 69,661 | 92.5% | $103.66万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $215.56万 | 0.01% | 105,000 | 55,000 | 110.0% | $112.92万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION 看跌期权 | $215.27万 | 0.01% | 27,000 | -123,000 | -82.0% | -$980.68万 | 减仓 |
| PUMP | PROPETRO HLDG CORP 看涨期权 | $215.10万 | 0.01% | 150,000 | 78,400 | 109.5% | $112.43万 | 加仓 |
| — | VILLAGE FARMS INTL INC 看涨期权 | $215.00万 | 0.01% | 1,075,000 | 1,075,000 | — | $215.00万 | 新建仓 |
| OPLN | OPENLANE INC 看涨期权 | $214.45万 | 0.01% | 52,000 | 52,000 | — | $214.45万 | 新建仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN 看涨期权 | $213.11万 | 0.01% | 123,900 | 33,900 | 37.7% | $58.31万 | 加仓 |
| FSLR | FIRST SOLAR INC 看跌期权 | $212.36万 | 0.01% | 9,000 | 0 | 0.0% | — | 不变 |
| CYRX | CRYOPORT INC 看涨期权 | $211.95万 | 0.01% | 135,000 | -115,000 | -46.0% | -$180.55万 | 减仓 |
| MOS | MOSAIC CO | $211.90万 | 0.01% | 100,000 | 35,000 | 53.8% | $74.17万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $211.68万 | 0.01% | 45,000 | 11,242 | 33.3% | $52.88万 | 加仓 |
| KWEB | KRANESHARES TRUST | $211.18万 | 0.01% | 86,300 | -1,800 | -2.0% | -$4.40万 | 减仓 |
| THO | THOR INDS INC 看涨期权 | $210.45万 | 0.01% | 28,000 | 28,000 | — | $210.45万 | 新建仓 |
| SM | SM ENERGY COMPANY | $208.80万 | 0.01% | 80,000 | 80,000 | — | $208.80万 | 新建仓 |
| CE | CELANESE CORP DEL | $208.38万 | 0.01% | 45,300 | -37,307 | -45.2% | -$171.61万 | 减仓 |
| SKY | CHAMPION HOMES INC 看涨期权 | $207.96万 | 0.01% | 23,600 | 23,600 | — | $207.96万 | 新建仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $207.26万 | 0.01% | 55,700 | 55,700 | — | $207.26万 | 新建仓 |
| WEN | WENDYS CO 看涨期权 | $207.25万 | 0.01% | 250,000 | 250,000 | — | $207.25万 | 新建仓 |
| BRBR | BELLRING BRANDS INC 看涨期权 | $207.04万 | 0.01% | 160,000 | -10,000 | -5.9% | -$12.94万 | 减仓 |
| OC | OWENS CORNING NEW 看涨期权 | $206.65万 | 0.01% | 13,000 | 13,000 | — | $206.65万 | 新建仓 |
| — | SCHMID GROUP N.V. | $204.85万 | 0.01% | 1,138,081 | 2,200 | 0.2% | $3,960 | 加仓 |