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CAPSTONE INVESTMENT ADVISORS, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

CAPSTONE INVESTMENT ADVISORS, LLC

报告期 2026-03-31 · CIK 0001426196

持仓数

1,558

前50大市值合计

$47.64B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认沽

$9.99B

15,366,400

21.0%

QQQ INVESCO QQQ TR

UNIT SER 1 · 认沽

$9.73B

16,859,400

20.4%

QQQ INVESCO QQQ TR

UNIT SER 1 · 认购

$5.63B

9,756,800

11.8%

AMZN AMAZON COM INC

COM · 认沽

$1.50B

7,180,600

3.1%

NVDA NVIDIA CORPORATION

COM · 认沽

$1.43B

8,179,700

3.0%

MSFT MICROSOFT CORP

COM · 认沽

$1.27B

3,420,600

2.7%

AMZN AMAZON COM INC

COM

$1.20B

5,769,310

2.5%

MSFT MICROSOFT CORP

COM

$1.03B

2,773,897

2.2%

IVV ISHARES TR

CORE S&P500 ETF

$1.02B

1,557,834

2.1%

AAPL APPLE INC

COM · 认沽

$877.3M

3,456,800

1.8%

TSLA TESLA INC

COM · 认沽

$807.0M

2,170,900

1.7%

— LUMENTUM HLDGS INC

NOTE 1.500%12/1

$752.7M

74,347,000

1.6%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认购

$737.4M

1,133,800

1.5%

NVDA NVIDIA CORPORATION

COM

$700.3M

4,015,308

1.5%

— WESTERN DIGITAL CORP

NOTE 3.000%11/1

$576.5M

80,500,000

1.2%

LQD ISHARES TR

IBOXX INV CP ETF · 认沽

$556.8M

5,108,800

1.2%

TSLA TESLA INC

COM

$540.6M

1,454,100

1.1%

GOOG ALPHABET INC

CAP STK CL C · 认沽

$530.4M

1,849,100

1.1%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$511.1M

855,335

1.1%

GOOGL ALPHABET INC

CAP STK CL A · 认沽

$489.8M

1,703,200

1.0%

FXI ISHARES TR

CHINA LG-CAP ETF · 认沽

$419.8M

11,692,800

0.9%

NVDA NVIDIA CORPORATION

COM · 认购

$417.7M

2,394,900

0.9%

IWM ISHARES TR

RUSSELL 2000 ETF · 认沽

$399.3M

1,610,000

0.8%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$385.9M

593,324

0.8%

FXI ISHARES TR

CHINA LG-CAP ETF · 认购

$360.8M

10,049,600

0.8%

HYG ISHARES TR

IBOXX HI YD ETF · 认沽

$355.4M

4,467,200

0.7%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN · 认沽

$351.7M

7,123,800

0.7%

AMZN AMAZON COM INC

COM · 认购

$297.4M

1,427,800

0.6%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN · 认购

$290.0M

5,873,400

0.6%

META META PLATFORMS INC

CL A · 认沽

$286.6M

501,000

0.6%

WBD WARNER BROS DISCOVERY INC

COM SER A

$280.2M

10,205,000

0.6%

MSFT MICROSOFT CORP

COM · 认购

$277.7M

750,200

0.6%

WBD WARNER BROS DISCOVERY INC

COM SER A · 认沽

$253.1M

9,218,800

0.5%

EEM ISHARES TR

MSCI EMG MKT ETF · 认沽

$252.9M

4,453,100

0.5%

AAPL APPLE INC

COM

$250.3M

986,365

0.5%

TSLA TESLA INC

COM · 认购

$247.9M

666,800

0.5%

GOOG ALPHABET INC

CAP STK CL C

$240.6M

838,609

0.5%

AVGO BROADCOM INC

COM · 认沽

$229.6M

741,700

0.5%

— NEBIUS GROUP N.V.

SHS CLASS A · 认沽

$224.2M

2,161,000

0.5%

AAPL APPLE INC

COM · 认购

$203.8M

802,900

0.4%

EWZ ISHARES INC

MSCI BRAZIL ETF · 认沽

$202.9M

5,285,200

0.4%

AMD ADVANCED MICRO DEVICES INC

COM · 认沽

$198.1M

973,900

0.4%

GOOGL ALPHABET INC

CAP STK CL A

$196.7M

684,171

0.4%

META META PLATFORMS INC

CL A

$194.0M

339,072

0.4%

— ECHOSTAR CORP

NOTE 3.875%11/3

$187.3M

52,388,000

0.4%

META META PLATFORMS INC

CL A · 认购

$176.9M

309,200

0.4%

GOOG ALPHABET INC

CAP STK CL C · 认购

$156.4M

545,100

0.3%

— EXXON MOBIL CORP

COM · 认沽

$148.2M

873,500

0.3%

AMD ADVANCED MICRO DEVICES INC

COM

$145.6M

715,929

0.3%

MU MICRON TECHNOLOGY INC

COM · 认沽

$141.3M

418,100

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

62%前 6 大占比

SPY21.0%QQQ20.4%QQQ11.8%AMZN3.1%NVDA3.0%MSFT2.7%