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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 2
增持 7
减持 138
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$2.06B
3,741,579
-61%
减持
AAPL
APPLE INC
-$2.00B
8,758,221
-56%
增持
QQQ
INVESCO QQQ TR
+$1.62B
16,300,200
+51%
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。
减持
NVDA
NVIDIA CORPORATION
-$893.2M
1,668,551
-64%
减持
GOOGL
ALPHABET INC
-$745.5M
194,697
-56%
减持
GOOG
ALPHABET INC
-$679.8M
186,615
-55%
增持
SPY
SPDR S&P 500 ETF TR
+$656.3M
2,236,500
+200%
减持
GE
GENERAL ELECTRIC CO
-$564.8M
660,084
-90%
减持
META
META PLATFORMS INC
-$553.1M
2,201,958
-29%
减持
AMZN
AMAZON COM INC
-$518.6M
229,727
-40%
减持
TSLA
TESLA INC
-$417.0M
494,700
-45%
增持
EFA
ISHARES TR
+$376.2M
26,223,600
+33%
减持
UNH
UNITEDHEALTH GROUP INC
-$359.6M
521,398
-58%
减持
HD
HOME DEPOT INC
-$324.0M
736,050
-44%
清仓
—
XILINX INC
-$318.3M
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$308.5M
1,304,814
-49%
减持
JPM
JPMORGAN CHASE & CO
-$294.5M
1,512,529
-52%
减持
BAC
BK OF AMERICA CORP
-$279.9M
3,278,619
-65%
减持
PG
PROCTER AND GAMBLE CO
-$276.0M
1,185,812
-58%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$262.2M
232,795
-61%
减持
AVGO
BROADCOM INC
-$248.1M
306,413
-54%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$247.8M
288,717
-57%
减持
CSCO
CISCO SYS INC
-$236.3M
1,956,829
-64%
减持
—
ACCENTURE PLC IRELAND
-$233.6M
364,994
-58%
清仓
—
IHS MARKIT LTD
-$233.3M
0
-100%
减持
PFE
PFIZER INC
-$233.1M
3,615,052
-49%
减持
PYPL
PAYPAL HLDGS INC
-$227.2M
1,308,147
-35%
减持
DIS
DISNEY WALT CO
-$223.7M
1,152,153
-53%
减持
COST
COSTCO WHSL CORP NEW
-$214.3M
304,647
-56%
减持
V
VISA INC
-$208.6M
856,591
-53%
减持
QCOM
QUALCOMM INC
-$207.1M
800,740
-56%
减持
DHR
DANAHER CORPORATION
-$202.9M
358,492
-62%
减持
GS
GOLDMAN SACHS GROUP INC
-$200.8M
205,507
-71%
减持
MCD
MCDONALDS CORP
-$195.6M
421,039
-62%
减持
ABT
ABBOTT LABS
-$187.7M
816,753
-60%
减持
PEP
PEPSICO INC
-$186.4M
633,930
-62%
减持
INTU
INTUIT
-$178.7M
193,893
-54%
减持
LOW
LOWES COS INC
-$177.4M
483,440
-55%
减持
AMD
ADVANCED MICRO DEVICES INC
-$175.8M
565,750
-66%
减持
CRM
SALESFORCE COM INC
-$172.5M
577,967
-50%
减持
KO
COCA COLA CO
-$167.5M
1,711,914
-63%
减持
NKE
NIKE INC
-$166.9M
881,925
-49%
减持
ORCL
ORACLE CORP
-$162.3M
617,284
-75%
减持
JNJ
JOHNSON & JOHNSON
-$161.2M
1,648,254
-38%
减持
C
CITIGROUP INC
-$160.6M
1,630,610
-60%
减持
MA
MASTERCARD INCORPORATED
-$158.4M
480,455
-48%
减持
CMCSA
COMCAST CORP NEW
-$157.4M
1,803,898
-62%
减持
TXN
TEXAS INSTRS INC
-$156.1M
451,384
-64%
减持
VZ
VERIZON COMMUNICATIONS INC
-$147.6M
1,115,571
-72%
清仓
—
NUANCE COMMUNICATIONS INC
-$147.0M
0
-100%
减持
T
AT&T INC
-$145.6M
3,322,488
-64%
减持
INTC
INTEL CORP
-$143.6M
2,108,934
-56%
减持
WFC
WELLS FARGO CO NEW
-$131.1M
2,131,104
-56%
减持
LLY
LILLY ELI & CO
-$128.9M
479,419
-50%
减持
—
MEDTRONIC PLC
-$128.9M
639,164
-67%
减持
MRK
MERCK & CO INC
-$128.8M
1,174,178
-60%
减持
HON
HONEYWELL INTL INC
-$127.9M
241,308
-71%
减持
MU
MICRON TECHNOLOGY INC
-$125.1M
1,096,896
-51%
减持
NOW
SERVICENOW INC
-$124.3M
155,250
-52%
减持
NEE
NEXTERA ENERGY INC
-$120.2M
1,067,320
-53%
减持
CVS
CVS HEALTH CORP
-$119.9M
813,424
-59%
减持
BA
BOEING CO
-$118.3M
442,392
-56%
减持
ZTS
ZOETIS INC
-$115.0M
213,379
-66%
减持
TGT
TARGET CORP
-$113.5M
220,329
-68%
增持
IWM
ISHARES TR
+$113.2M
12,778,911
+13%
减持
AMAT
APPLIED MATLS INC
-$112.8M
545,266
-54%
减持
—
BLACKROCK INC
-$111.2M
86,890
-55%
减持
ABBV
ABBVIE INC
-$110.4M
1,135,923
-48%
减持
ELV
ANTHEM INC
-$108.7M
174,435
-58%
减持
UPS
UNITED PARCEL SERVICE INC
-$107.7M
355,707
-59%
减持
WMT
WALMART INC
-$106.3M
831,023
-48%
减持
UNP
UNION PAC CORP
-$101.1M
363,131
-54%
减持
SBUX
STARBUCKS CORP
-$98.4M
841,611
-44%
减持
SPGI
S&P GLOBAL INC
-$93.9M
101,736
-65%
减持
MS
MORGAN STANLEY
-$89.3M
1,005,705
-44%
减持
AXP
AMERICAN EXPRESS CO
-$86.5M
370,883
-61%
减持
—
LAM RESEARCH CORP
-$85.8M
39,793
-73%
减持
AMGN
AMGEN INC
-$85.1M
273,402
-59%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$84.5M
649,913
-49%
减持
CAT
CATERPILLAR INC
-$83.9M
358,339
-55%
减持
AMT
AMERICAN TOWER CORP NEW
-$80.1M
262,071
-47%
减持
MMM
3M CO
-$75.7M
303,913
-55%
减持
GM
GENERAL MTRS CO
-$74.3M
1,139,850
-46%
减持
—
ACTIVISION BLIZZARD INC
-$72.9M
482,518
-71%
减持
ADI
ANALOG DEVICES INC
-$71.7M
428,188
-47%
减持
FDX
FEDEX CORP
-$71.2M
166,998
-61%
减持
COP
CONOCOPHILLIPS
-$71.0M
311,800
-78%
减持
DE
DEERE & CO
-$70.8M
155,887
-61%
减持
F
FORD MTR CO DEL
-$70.8M
2,070,951
-59%
减持
PM
PHILIP MORRIS INTL INC
-$69.4M
615,556
-54%
减持
KLAC
KLA CORP
-$69.3M
91,025
-62%
减持
TJX
TJX COS INC NEW
-$68.1M
367,928
-69%
减持
—
LINDE PLC
-$67.0M
308,889
-35%
减持
ADSK
AUTODESK INC
-$66.4M
74,134
-75%
减持
SCHW
SCHWAB CHARLES CORP
-$64.8M
726,039
-52%
减持
CPNG
COUPANG INC
-$64.6M
813,000
-70%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$64.4M
52,515
-63%
建仓
SNAP
SNAP INC
+$63.9M
1,774,504
减持
FIS
FIDELITY NATL INFORMATION SV
-$63.8M
357,234
-61%
减持
SHW
SHERWIN WILLIAMS CO
-$63.7M
211,932
-36%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$63.2M
162,127
-60%
减持
MDLZ
MONDELEZ INTL INC
-$63.2M
461,410
-67%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$62.6M
753,277
-53%
减持
GPN
GLOBAL PMTS INC
-$62.4M
101,000
-82%
减持
COF
CAPITAL ONE FINL CORP
-$60.0M
287,378
-57%
减持
EL
LAUDER ESTEE COS INC
-$58.6M
66,901
-68%
减持
—
DUPONT DE NEMOURS INC
-$57.1M
135,400
-84%
减持
—
TWITTER INC
-$56.7M
596,222
-68%
减持
EBAY
EBAY INC.
-$56.3M
165,527
-83%
减持
GILD
GILEAD SCIENCES INC
-$55.6M
895,897
-40%
减持
WM
WASTE MGMT INC DEL
-$53.8M
109,500
-74%
减持
FISV
FISERV INC
-$53.3M
359,212
-58%
减持
SYK
STRYKER CORPORATION
-$53.1M
208,411
-49%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$52.8M
1,089,000
-49%
减持
CSX
CSX CORP
-$52.1M
697,300
-66%
减持
TMUS
T-MOBILE US INC
-$51.5M
372,729
-56%
增持
NFLX
NETFLIX INC
-$50.9M
810,512
+38%
减持
CCI
CROWN CASTLE INTL CORP NEW
-$49.3M
156,600
-58%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$48.2M
119,200
-67%
减持
EA
ELECTRONIC ARTS INC
-$46.5M
201,026
-63%
减持
MO
ALTRIA GROUP INC
-$45.7M
791,291
-57%
减持
BSX
BOSTON SCIENTIFIC CORP
-$45.4M
550,700
-66%
增持
HYG
ISHARES TR
+$45.0M
4,933,400
+19%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$44.7M
357,800
-47%
减持
HCA
HCA HEALTHCARE INC
-$44.6M
169,801
-50%
减持
ECL
ECOLAB INC
-$43.8M
103,593
-61%
减持
HLT
HILTON WORLDWIDE HLDGS INC
-$42.7M
110,800
-71%
减持
STZ
CONSTELLATION BRANDS INC
-$42.6M
48,700
-77%
减持
PNC
PNC FINL SVCS GROUP INC
-$41.1M
160,042
-55%
减持
NSC
NORFOLK SOUTHN CORP
-$40.7M
173,100
-43%
减持
FCX
FREEPORT-MCMORAN INC
-$40.7M
841,200
-57%
减持
BDX
BECTON DICKINSON & CO
-$40.5M
222,711
-44%
减持
BITO
PROSHARES TR
-$39.6M
132,500
-91%
减持
REGN
REGENERON PHARMACEUTICALS
-$39.4M
14,900
-81%
减持
FTNT
FORTINET INC
-$39.0M
78,100
-57%
减持
MAR
MARRIOTT INTL INC NEW
-$38.4M
150,090
-62%
减持
AFL
AFLAC INC
-$38.1M
109,300
-86%
减持
CMI
CUMMINS INC
-$37.7M
113,765
-59%
减持
USB
US BANCORP DEL
-$37.4M
831,018
-43%
增持
GDX
VANECK ETF TRUST
+$37.1M
1,000,000
+2382%
减持
ILMN
ILLUMINA INC
-$36.7M
68,256
-57%
减持
ITW
ILLINOIS TOOL WKS INC
-$36.5M
81,639
-62%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$36.3M
97,200
-66%
减持
LMT
LOCKHEED MARTIN CORP
-$36.0M
274,698
-38%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$35.9M
109,201
-63%
减持
APD
AIR PRODS & CHEMS INC
-$35.7M
185,640
-31%
建仓
—
RAPID7 INC
+$34.8M
27,907,000
减持
HUM
HUMANA INC
-$34.8M
49,970
-59%
减持
—
SEA LTD
-$34.3M
1,269,000
-91%
减持
MET
METLIFE INC
-$33.7M
288,294
-67%
