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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
$47.64B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q1
21Q3 调仓
2021-03-31 → 2021-09-30 · 共 150 项
建仓 28
增持 105
减持 8
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
+$1.15B
8,951,612
+54%
增持
SPY
SPDR S&P 500 ETF TR
+$1.14B
4,679,571
+113%
增持
AAPL
APPLE INC
+$800.2M
16,318,118
+32%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
GE
GENERAL ELECTRIC CO
+$640.6M
6,218,038
增持
IWM
ISHARES TR
+$604.0M
6,299,336
+80%
增持
GOOGL
ALPHABET INC
+$507.1M
383,522
+53%
增持
META
FACEBOOK INC
+$492.6M
3,251,087
+57%
增持
GOOG
ALPHABET INC
+$468.9M
399,641
+39%
增持
NVDA
NVIDIA CORPORATION
+$412.5M
4,093,762
+402%
增持
AMZN
AMAZON COM INC
+$352.4M
427,748
+26%
减持
EEM
ISHARES TR
-$327.1M
5,823,100
-50%
减持
FXI
ISHARES TR
-$303.2M
3,400,959
-64%
清仓
—
SLACK TECHNOLOGIES INC
-$236.5M
0
-100%
清仓
—
ALEXION PHARMACEUTICALS INC
-$206.3M
0
-100%
建仓
—
NUANCE COMMUNICATIONS INC
+$178.6M
3,245,098
增持
EFA
ISHARES TR
+$156.3M
18,774,236
+9%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$154.0M
592,769
+50%
增持
HYG
ISHARES TR
+$153.8M
1,974,800
+810%
增持
HD
HOME DEPOT INC
+$149.9M
1,320,948
+42%
建仓
XLE
SELECT SECTOR SPDR TR
+$148.3M
2,846,615
增持
TSLA
TESLA INC
+$143.3M
719,834
+16%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$143.2M
529,342
+52%
增持
CRM
SALESFORCE COM INC
+$129.0M
1,122,851
+36%
增持
UNH
UNITEDHEALTH GROUP INC
+$124.6M
1,026,657
+38%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$122.6M
2,012,331
+21%
增持
COST
COSTCO WHSL CORP NEW
+$119.6M
608,295
+39%
增持
PYPL
PAYPAL HLDGS INC
+$118.8M
1,426,497
+37%
增持
PFE
PFIZER INC
+$116.0M
6,426,834
+45%
增持
V
VISA INC
+$113.2M
1,688,306
+36%
增持
DHR
DANAHER CORPORATION
+$111.6M
828,376
+33%
减持
QQQ
INVESCO QQQ TR
+$111.4M
5,314,300
-5%
建仓
—
ZILLOW GROUP INC
+$110.2M
52,222,000
增持
JPM
JPMORGAN CHASE & CO
+$110.1M
2,987,027
+20%
增持
JNJ
JOHNSON & JOHNSON
+$108.6M
2,498,917
+39%
清仓
—
GENERAL ELECTRIC CO
-$106.5M
0
-100%
增持
NFLX
NETFLIX INC
+$105.7M
653,371
+16%
增持
PG
PROCTER AND GAMBLE CO
+$105.5M
2,474,102
+39%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$103.8M
1,429,239
+203%
增持
BAC
BK OF AMERICA CORP
+$101.5M
8,333,248
+28%
增持
—
LINDE PLC
+$97.1M
588,612
+118%
增持
WFC
WELLS FARGO CO NEW
+$96.6M
5,413,337
+37%
增持
INTU
INTUIT
+$96.0M
378,432
+34%
增持
AMT
AMERICAN TOWER CORP NEW
+$94.5M
591,969
+126%
增持
NKE
NIKE INC
+$93.1M
1,605,447
+52%
增持
TGT
TARGET CORP
+$90.8M
729,289
+90%
建仓
CPNG
COUPANG INC
+$89.7M
3,220,011
增持
—
XILINX INC
+$86.3M
1,461,301
+35%
增持
—
ACCENTURE PLC IRELAND
+$83.2M
708,876
+36%
建仓
—
NCL CORP LTD
+$82.2M
38,299,000
增持
LOW
LOWES COS INC
+$80.7M
877,611
+71%
增持
COP
CONOCOPHILLIPS
+$79.1M
2,022,300
+85%
增持
C
CITIGROUP INC
+$75.9M
3,177,785
+57%
增持
ORCL
ORACLE CORP
+$75.8M
2,319,717
+29%
增持
MRK
MERCK & CO INC
+$75.3M
2,873,516
+58%
增持
—
EXXON MOBIL CORP
+$75.0M
5,160,764
+26%
建仓
—
PERFICIENT INC
+$72.6M
32,000,000
建仓
FIVN
FIVE9 INC
+$71.7M
448,823
建仓
—
ZILLOW GROUP INC
+$70.4M
34,146,000
增持
CHTR
CHARTER COMMUNICATIONS INC N
+$68.2M
142,116
+149%
减持
USMV
ISHARES TR
-$67.0M
6,900
-99%
增持
NOW
SERVICENOW INC
+$67.0M
278,437
+31%
增持
LLY
LILLY ELI & CO
+$66.9M
964,869
+15%
建仓
—
VARONIS SYS INC
+$66.7M
32,500,000
增持
CAT
CATERPILLAR INC
+$65.9M
972,448
+87%
增持
MS
MORGAN STANLEY
+$64.7M
1,705,922
+31%
增持
WMT
WALMART INC
+$64.7M
1,655,006
+35%
增持
NEE
NEXTERA ENERGY INC
+$64.6M
1,966,216
+66%
增持
MCD
MCDONALDS CORP
+$64.4M
902,671
+32%
增持
—
IHS MARKIT LTD
+$62.9M
1,939,521
+15%
增持
MU
MICRON TECHNOLOGY INC
+$61.3M
2,851,367
+78%
增持
AVGO
BROADCOM INC
+$59.5M
547,598
+23%
增持
PEP
PEPSICO INC
+$59.1M
1,402,663
+31%
减持
INTC
INTEL CORP
-$59.0M
4,385,047
-4%
增持
MA
MASTERCARD INCORPORATED
+$58.9M
953,714
+25%
增持
GS
GOLDMAN SACHS GROUP INC
+$58.6M
563,146
+19%
清仓
—
SPIRIT AIRLS INC
-$58.3M
0
-100%
增持
UPS
UNITED PARCEL SERVICE INC
+$57.5M
877,718
+46%
建仓
—
NATIONAL VISION HLDGS INC
+$57.3M
29,750,000
增持
VZ
VERIZON COMMUNICATIONS INC
+$57.2M
3,571,491
+53%
建仓
XLF
SELECT SECTOR SPDR TR
+$56.6M
1,507,455
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$52.2M
1,056,500
+49%
增持
ZTS
ZOETIS INC
+$52.0M
568,731
+53%
增持
QCOM
QUALCOMM INC
+$51.8M
1,755,812
+33%
增持
T
AT&T INC
+$50.6M
6,949,787
+53%
增持
—
DUPONT DE NEMOURS INC
+$49.7M
1,321,405
+154%
增持
CCI
CROWN CASTLE INTL CORP NEW
+$48.2M
476,077
+139%
清仓
—
MAXIM INTEGRATED PRODS INC
-$47.6M
0
-100%
增持
TJX
TJX COS INC NEW
+$47.6M
1,260,982
+134%
建仓
—
LIVENT CORP
+$47.4M
16,973,000
增持
—
CONMED CORP
+$46.7M
40,724,000
+288%
增持
KO
COCA COLA CO
+$46.5M
3,723,347
+32%
建仓
MRNA
MODERNA INC
+$46.2M
120,171
增持
SPGI
S&P GLOBAL INC
+$44.7M
248,600
+44%
增持
GILD
GILEAD SCIENCES INC
+$44.5M
1,780,750
+44%
增持
CSCO
CISCO SYS INC
+$44.2M
4,204,854
+18%
增持
COF
CAPITAL ONE FINL CORP
+$44.1M
719,630
+26%
减持
BABA
ALIBABA GROUP HLDG LTD
-$44.1M
44,217
-80%
增持
ADI
ANALOG DEVICES INC
+$43.5M
680,343
+50%
建仓
—
INSIGHT ENTERPRISES INC
+$43.4M
30,878,000
增持
SBUX
STARBUCKS CORP
+$43.3M
1,429,915
+37%
建仓
—
NEOGENOMICS INC
+$42.9M
29,000,000
增持
UNP
UNION PAC CORP
+$42.5M
868,828
+50%
建仓
—
ATOTECH LTD
+$41.8M
1,732,646
增持
SHW
SHERWIN WILLIAMS CO
+$41.3M
260,070
+510%
建仓
—
HILL-ROM HLDGS INC
+$41.2M
274,345
建仓
—
AKAMAI TECHNOLOGIES INC
+$41.1M
37,500,000
减持
—
MERITOR INC
-$40.9M
5,000,000
-87%
建仓
—
FTI CONSULTING INC
+$40.7M
29,000,000
减持
EWY
ISHARES INC
-$40.6M
145,001
-75%
清仓
—
CHINA BIOLOGIC PRODS HLDGS I
-$40.5M
0
-100%
建仓
—
AMERICAN EAGLE OUTFITTERS IN
+$40.3M
13,125,000
增持
WM
WASTE MGMT INC DEL
+$40.2M
438,578
+124%
增持
PLD
PROLOGIS INC.
+$40.0M
499,634
+133%
增持
SCHW
SCHWAB CHARLES CORP
+$39.8M
1,387,669
+48%
建仓
—
PPD INC
+$39.7M
848,338
增持
FDX
FEDEX CORP
+$39.1M
553,314
+91%
建仓
—
WAYFAIR INC
+$39.0M
21,000,000
增持
PNC
PNC FINL SVCS GROUP INC
+$38.9M
427,500
+68%
增持
—
DEXCOM INC
+$38.9M
15,000,000
+200%
增持
DIS
DISNEY WALT CO
+$38.7M
2,175,662
+22%
增持
ECL
ECOLAB INC
+$38.5M
340,508
+124%
增持
ELV
ANTHEM INC
+$38.4M
327,289
+41%
增持
MMM
3M CO
+$38.0M
597,745
+72%
增持
ISRG
INTUITIVE SURGICAL INC
+$37.3M
70,600
+59%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$36.7M
406,416
+136%
建仓
—
AKAMAI TECHNOLOGIES INC
+$36.6M
30,014,000
增持
LMT
LOCKHEED MARTIN CORP
+$36.4M
378,839
+48%
增持
CVX
CHEVRON CORP NEW
+$35.7M
2,650,652
+19%
增持
BKNG
BOOKING HOLDINGS INC
+$35.6M
15,600
+2509%
增持
EL
LAUDER ESTEE COS INC
+$35.5M
215,549
+115%
增持
—
AON PLC
+$35.1M
174,900
+170%
增持
DE
DEERE & CO
+$34.1M
491,391
+41%
增持
—
DISCOVERY INC
+$34.0M
1,510,840
+1419%
增持
HCA
HCA HEALTHCARE INC
+$33.9M
283,200
+53%
清仓
—
REALPAGE INC
-$33.8M
0
-100%
增持
DUK
DUKE ENERGY CORP NEW
+$33.5M
526,416
+184%
增持
—
KANSAS CITY SOUTHERN
+$33.4M
252,089
+91%
建仓
—
CALLAWAY GOLF CO
+$33.1M
18,847,000
建仓
—
SEA LTD
+$32.6M
9,181,000
建仓
—
ALTAIR ENGR INC
+$32.6M
21,000,000
增持
HON
HONEYWELL INTL INC
+$32.1M
782,002
+27%
清仓
—
APOLLO GLOBAL MGMT INC
-$32.1M
0
-100%
建仓
—
OMNICELL COM
+$32.0M
20,000,000
增持
EBAY
EBAY INC.
+$31.5M
1,020,200
+58%
增持
STZ
CONSTELLATION BRANDS INC
+$31.2M
270,514
+139%
清仓
DXJ
WISDOMTREE TR
-$30.6M
0
-100%
增持
ADSK
AUTODESK INC
+$30.4M
286,491
+55%
增持
CVS
CVS HEALTH CORP
+$30.2M
1,549,335
+15%
增持
APD
AIR PRODS & CHEMS INC
+$29.9M
293,866
+82%
增持
—
KBR INC
+$29.7M
28,408,000
+182%
