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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 15
增持 93
减持 33
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
QQQ
INVESCO QQQ TR
+$2.39B
10,788,200
+103%
减持
SPY
SPDR S&P 500 ETF TR
-$1.65B
744,972
-84%
增持
AAPL
APPLE INC
+$1.22B
19,881,547
+22%
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。
增持
IWM
ISHARES TR
+$1.13B
11,283,199
+79%
增持
MSFT
MICROSOFT CORP
+$692.8M
9,563,698
+7%
增持
NVDA
NVIDIA CORPORATION
+$500.4M
4,584,852
+12%
增持
TSLA
TESLA INC
+$391.8M
898,998
+25%
增持
GOOGL
ALPHABET INC
+$261.6M
444,245
+16%
增持
UNH
UNITEDHEALTH GROUP INC
+$224.3M
1,245,587
+21%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$219.7M
2,571,786
+28%
增持
HYG
ISHARES TR
+$188.2M
4,148,800
+110%
增持
AVGO
BROADCOM INC
+$175.5M
662,802
+21%
增持
PFE
PFIZER INC
+$143.8M
7,116,598
+11%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$140.6M
157,978
-89%
减持
AMZN
AMAZON COM INC
-$137.6M
380,149
-11%
增持
GOOG
ALPHABET INC
+$135.9M
415,072
+4%
增持
—
ACCENTURE PLC IRELAND
+$129.9M
860,388
+21%
增持
CSCO
CISCO SYS INC
+$116.6M
5,451,100
+30%
增持
COST
COSTCO WHSL CORP NEW
+$116.4M
686,554
+13%
增持
PG
PROCTER AND GAMBLE CO
+$111.3M
2,794,800
+13%
减持
HD
HOME DEPOT INC
+$110.7M
1,311,484
-1%
增持
ABBV
ABBVIE INC
+$106.8M
2,175,438
+25%
增持
QCOM
QUALCOMM INC
+$103.0M
1,801,869
+3%
增持
—
XILINX INC
+$97.7M
1,501,360
+3%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$97.3M
599,074
+13%
增持
LOW
LOWES COS INC
+$97.1M
1,064,500
+21%
增持
EFA
ISHARES TR
+$89.3M
19,748,778
+5%
增持
ABT
ABBOTT LABS
+$88.7M
2,020,613
+22%
增持
AMD
ADVANCED MICRO DEVICES INC
+$86.5M
1,651,519
+12%
清仓
—
NCL CORP LTD
-$82.2M
0
-100%
增持
MCD
MCDONALDS CORP
+$82.1M
1,118,127
+24%
增持
PEP
PEPSICO INC
+$81.5M
1,683,743
+20%
增持
KO
COCA COLA CO
+$78.3M
4,622,080
+24%
增持
—
BLACKROCK INC
+$74.5M
193,975
+58%
增持
—
MONGODB INC
+$73.9M
37,800,000
+278%
清仓
—
PERFICIENT INC
-$72.6M
0
-100%
增持
ELV
ANTHEM INC
+$72.4M
419,414
+28%
清仓
FIVN
FIVE9 INC
-$71.7M
0
-100%
增持
CVS
CVS HEALTH CORP
+$70.8M
1,960,746
+27%
清仓
—
KANSAS CITY SOUTHERN
-$68.2M
0
-100%
增持
INTU
INTUIT
+$67.7M
422,702
+12%
建仓
—
BILL COM HLDGS INC
+$67.3M
39,301,000
减持
EEM
ISHARES TR
-$64.7M
4,681,095
-20%
增持
BAC
BK OF AMERICA CORP
+$61.3M
9,328,718
+12%
减持
META
META PLATFORMS INC
-$60.6M
3,100,159
-5%
增持
—
ZSCALER INC
+$58.4M
39,200,000
+161%
建仓
—
NATERA INC
+$57.4M
22,395,000
建仓
—
DATADOG INC
+$57.3M
28,500,000
增持
NEE
NEXTERA ENERGY INC
+$56.2M
2,255,800
+15%
增持
DHR
DANAHER CORPORATION
+$55.9M
936,265
+13%
增持
GS
GOLDMAN SACHS GROUP INC
+$55.7M
702,184
+25%
增持
F
FORD MTR CO DEL
+$53.1M
5,093,708
+37%
清仓
—
CLEVELAND-CLIFFS INC NEW
-$52.6M
0
-100%
增持
NKE
NIKE INC
+$52.4M
1,713,208
+7%
增持
JNJ
JOHNSON & JOHNSON
+$49.7M
2,649,633
+6%
建仓
—
RAPID7 INC
+$46.3M
23,042,000
增持
ZTS
ZOETIS INC
+$44.8M
636,130
+12%
减持
NFLX
NETFLIX INC
-$44.3M
588,474
-10%
增持
SHW
SHERWIN WILLIAMS CO
+$43.9M
331,144
+27%
增持
—
WOLFSPEED INC
+$43.5M
27,150,000
+117%
建仓
BITO
PROSHARES TR
+$43.4M
1,500,000
减持
LLY
LILLY ELI & CO
+$43.3M
963,812
-0%
减持
XLE
SELECT SECTOR SPDR TR
-$42.8M
1,900,691
-33%
增持
AMAT
APPLIED MATLS INC
+$42.4M
1,173,500
+6%
增持
BA
BOEING CO
+$42.3M
1,008,646
+38%
清仓
—
HILL-ROM HLDGS INC
-$41.2M
0
-100%
增持
—
MEDTRONIC PLC
+$40.4M
1,931,052
+52%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$40.4M
672,448
+50%
清仓
—
PPD INC
-$39.7M
0
-100%
增持
GM
GENERAL MTRS CO
+$39.4M
2,118,182
+32%
增持
CMCSA
COMCAST CORP NEW
+$38.9M
4,804,914
+32%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$38.0M
668,919
+13%
增持
KLAC
KLA CORP
+$37.6M
238,526
+23%
增持
NOW
SERVICENOW INC
+$37.5M
324,721
+17%
增持
AXP
AMERICAN EXPRESS CO
+$37.3M
952,464
+35%
增持
T
AT&T INC
+$36.4M
9,109,042
+31%
减持
COP
CONOCOPHILLIPS
-$34.9M
1,415,800
-30%
增持
ISRG
INTUITIVE SURGICAL INC
+$33.4M
288,249
+308%
建仓
—
ENCORE CAP GROUP INC
+$32.1M
19,500,000
减持
—
NUANCE COMMUNICATIONS INC
-$31.6M
2,658,070
-18%
增持
TXN
TEXAS INSTRS INC
+$30.1M
1,267,784
+17%
增持
SPGI
S&P GLOBAL INC
+$30.0M
287,400
+16%
减持
UNP
UNION PAC CORP
+$30.0M
794,982
-8%
增持
NSC
NORFOLK SOUTHN CORP
+$29.6M
302,700
+20%
建仓
—
NOVA LTD
+$29.5M
15,000,000
减持
DE
DEERE & CO
-$29.1M
395,431
-20%
增持
ADI
ANALOG DEVICES INC
+$28.5M
810,475
+19%
建仓
—
LUMENTUM HLDGS INC
+$28.5M
16,000,000
增持
MDLZ
MONDELEZ INTL INC
+$27.9M
1,389,520
+26%
增持
PFG
PRINCIPAL FINANCIAL GROUP IN
+$27.8M
473,900
+373%
增持
LMT
LOCKHEED MARTIN CORP
+$26.5M
442,393
+17%
增持
CSX
CSX CORP
+$26.4M
2,080,100
+19%
减持
EQIX
EQUINIX INC
-$26.2M
23,600
-60%
减持
TROW
PRICE T ROWE GROUP INC
-$26.0M
93,074
-59%
增持
AFL
AFLAC INC
+$25.9M
772,300
+110%
建仓
—
DISH NETWORK CORPORATION
+$25.5M
25,200,000
增持
—
MIDDLEBY CORP
+$25.2M
33,594,000
+68%
增持
SCHW
SCHWAB CHARLES CORP
+$25.0M
1,498,922
+8%
增持
C
CITIGROUP INC
+$24.7M
4,101,681
+29%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$24.7M
2,122,893
+17%
减持
IQV
IQVIA HLDGS INC
-$24.4M
13,600
-88%
建仓
—
CYRUSONE INC
+$24.3M
270,383
减持
UPS
UNITED PARCEL SERVICE INC
+$24.1M
858,172
-2%
增持
PM
PHILIP MORRIS INTL INC
+$23.8M
1,338,916
+23%
建仓
—
ATLAS AIR WORLDWIDE HLDGS IN
+$23.3M
14,264,000
减持
CAT
CATERPILLAR INC
-$22.9M
792,059
-19%
减持
—
DUPONT DE NEMOURS INC
-$22.8M
830,418
-37%
增持
V
VISA INC
+$22.5M
1,839,161
+9%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$22.2M
1,264,294
+20%
减持
—
AON PLC
-$21.7M
94,039
-46%
增持
TMUS
T-MOBILE US INC
+$21.5M
856,370
+41%
减持
CVX
CHEVRON CORP NEW
+$21.4M
2,474,271
-7%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$21.2M
363,908
+18%
增持
—
ALTAIR ENGR INC
+$20.8M
31,300,000
+49%
建仓
—
VEECO INSTRS INC DEL
+$20.8M
9,500,000
减持
—
ASML HOLDING N V
-$20.7M
18,900
-61%
建仓
—
MICROSTRATEGY INC
+$20.4M
13,110,000
增持
—
KBR INC
+$20.1M
34,478,000
+21%
建仓
—
LIVEPERSON INC
+$20.0M
17,181,000
减持
IDXX
IDEXX LABS INC
-$19.9M
13,070
-71%
增持
USB
US BANCORP DEL
+$19.7M
1,451,674
+40%
清仓
—
BARCLAYS BANK PLC
-$19.4M
0
-100%
建仓
—
NANOSTRING TECHNOLOGIES INC
+$19.1M
16,000,000
减持
COF
CAPITAL ONE FINL CORP
-$18.8M
673,557
-6%
增持
AJG
GALLAGHER ARTHUR J & CO
+$18.6M
204,500
+89%
增持
HCA
HCA HEALTHCARE INC
+$18.4M
339,200
+20%
减持
APH
AMPHENOL CORP NEW
-$18.3M
128,600
-68%
减持
ADP
AUTOMATIC DATA PROCESSING IN
+$17.9M
406,018
-1%
减持
—
CHEGG INC
-$17.7M
4,000,000
-73%
增持
—
FTI CONSULTING INC
+$17.5M
37,500,000
+29%
减持
AVB
AVALONBAY CMNTYS INC
-$17.3M
23,799
-77%
增持
SBUX
STARBUCKS CORP
+$17.3M
1,496,205
+5%
增持
FTNT
FORTINET INC
+$17.3M
182,800
+10%
减持
WFC
WELLS FARGO CO NEW
-$16.8M
4,885,140
-10%
增持
BNY
BANK NEW YORK MELLON CORP
+$16.7M
794,400
+40%
减持
—
ZILLOW GROUP INC
-$16.6M
5,000,000
-66%
增持
—
TWITTER INC
+$16.5M
1,845,153
+76%
增持
FISV
FISERV INC
+$16.1M
864,115
+27%
增持
MMM
3M CO
+$16.1M
680,797
+14%
增持
—
CONMED CORP
+$16.0M
47,474,000
+17%
增持
LUV
SOUTHWEST AIRLS CO
+$15.9M
1,039,966
+87%
增持
SYK
STRYKER CORPORATION
+$15.5M
406,800
+15%
减持
GILD
GILEAD SCIENCES INC
-$15.5M
1,499,087
-16%
增持
—
DEXCOM INC
+$15.5M
20,000,000
+33%
增持
GE
GENERAL ELECTRIC CO
-$15.4M
6,618,037
+6%
减持
CME
CME GROUP INC
+$15.4M
502,000
-2%
清仓
—
COVANTA HLDG CORP
-$15.3M
0
-100%
增持
—
INSULET CORP
+$15.0M
25,954,000
+86%
减持
FCX
FREEPORT-MCMORAN INC
+$14.8M
1,978,122
-5%
增持
DLTR
DOLLAR TREE INC
+$14.7M
272,200
+11%
