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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 3
增持 10
减持 136
清仓 1
方向
标的
Δ市值
现股数(环比)
减持
QQQ
INVESCO QQQ TR
-$3.58B
8,314,100
-49%
减持
AAPL
APPLE INC
-$1.10B
3,114,344
-64%
增持
EEM
ISHARES TR
+$1.07B
32,694,681
+509%
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
MSFT
MICROSOFT CORP
-$815.6M
1,315,920
-65%
减持
TSLA
TESLA INC
-$452.8M
119,276
-76%
减持
GOOG
ALPHABET INC
-$439.2M
37,471
-80%
减持
GOOGL
ALPHABET INC
-$429.7M
51,316
-74%
增持
FXI
ISHARES TR
+$354.3M
14,159,426
+260%
减持
META
META PLATFORMS INC
-$313.5M
1,092,339
-50%
减持
NVDA
NVIDIA CORPORATION
-$311.4M
949,277
-43%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$281.8M
654,370
-50%
建仓
LQD
ISHARES TR
+$248.7M
2,260,000
减持
CVX
CHEVRON CORP NEW
-$210.1M
485,271
-72%
增持
AMZN
AMAZON COM INC
-$201.4M
5,154,802
+2144%
减持
—
EXXON MOBIL CORP
-$187.6M
1,402,352
-62%
减持
NFLX
NETFLIX INC
-$178.3M
716,505
-12%
减持
JNJ
JOHNSON & JOHNSON
-$172.2M
675,800
-59%
减持
UNH
UNITEDHEALTH GROUP INC
-$161.6M
202,965
-61%
减持
AVGO
BROADCOM INC
-$155.1M
77,825
-75%
减持
V
VISA INC
-$151.7M
194,536
-77%
减持
COST
COSTCO WHSL CORP NEW
-$144.0M
65,536
-78%
减持
HD
HOME DEPOT INC
-$143.1M
281,513
-62%
减持
MA
MASTERCARD INCORPORATED
-$137.5M
108,383
-77%
减持
PFE
PFIZER INC
-$134.2M
1,010,384
-72%
减持
ABBV
ABBVIE INC
-$130.8M
347,998
-69%
减持
JPM
JPMORGAN CHASE & CO
-$130.8M
669,898
-56%
减持
PG
PROCTER AND GAMBLE CO
-$114.2M
465,985
-61%
增持
EFA
ISHARES TR
-$113.5M
29,069,500
+11%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$102.7M
64,003
-73%
增持
TGT
TARGET CORP
+$98.2M
1,026,735
+366%
减持
QCOM
QUALCOMM INC
-$97.6M
194,072
-76%
减持
WMT
WALMART INC
-$96.0M
227,904
-73%
建仓
USMV
ISHARES TR
+$94.6M
1,347,200
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$90.9M
110,971
-62%
减持
DIS
DISNEY WALT CO
-$86.1M
761,742
-34%
减持
—
ACCENTURE PLC IRELAND
-$85.9M
134,085
-63%
减持
—
CONMED CORP
-$83.0M
8,254,000
-85%
减持
DHR
DANAHER CORPORATION
-$82.6M
89,159
-75%
减持
BAC
BK OF AMERICA CORP
-$81.9M
1,709,095
-48%
减持
LMT
LOCKHEED MARTIN CORP
-$81.4M
92,700
-66%
减持
LLY
LILLY ELI & CO
-$80.9M
174,012
-64%
减持
UNP
UNION PAC CORP
-$80.4M
87,984
-76%
减持
LOW
LOWES COS INC
-$79.4M
105,245
-78%
增持
SPY
SPDR S&P 500 ETF TR
+$78.3M
2,885,000
+29%
减持
XLE
SELECT SECTOR SPDR TR
-$77.0M
829,999
-53%
减持
CME
CME GROUP INC
-$74.8M
78,300
-79%
减持
HYG
ISHARES TR
-$74.7M
4,500,000
-9%
减持
INTC
INTEL CORP
-$72.9M
845,613
-60%
减持
NKE
NIKE INC
-$72.6M
451,117
-49%
减持
CAT
CATERPILLAR INC
-$72.2M
43,017
-88%
减持
MCD
MCDONALDS CORP
-$71.1M
133,733
-68%
减持
WFC
WELLS FARGO CO NEW
-$71.0M
823,495
-61%
减持
NEE
NEXTERA ENERGY INC
-$70.2M
261,525
-75%
减持
—
LINDE PLC
-$67.1M
109,761
-64%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$67.0M
123,754
-81%
减持
TXN
TEXAS INSTRS INC
-$66.1M
108,847
-76%
减持
MU
MICRON TECHNOLOGY INC
-$65.2M
366,621
-67%
减持
UPS
UNITED PARCEL SERVICE INC
-$64.1M
66,819
-81%
减持
CVS
CVS HEALTH CORP
-$63.2M
206,192
-75%
减持
ELV
ELEVANCE HEALTH INC
-$63.2M
46,648
-73%
减持
PEP
PEPSICO INC
-$62.1M
263,943
-58%
减持
NOW
SERVICENOW INC
-$61.6M
52,295
-66%
减持
DE
DEERE & CO
-$58.8M
19,875
-87%
减持
ADI
ANALOG DEVICES INC
-$58.6M
82,877
-81%
建仓
VTV
VANGUARD INDEX FDS
+$58.2M
441,440
减持
INTU
INTUIT
-$58.1M
91,029
-53%
减持
BA
BOEING CO
-$58.1M
194,697
-56%
减持
ABT
ABBOTT LABS
-$57.9M
356,745
-56%
减持
CRM
SALESFORCE INC
-$57.5M
394,984
-32%
减持
KO
COCA COLA CO
-$57.0M
780,925
-54%
减持
AMT
AMERICAN TOWER CORP NEW
-$56.3M
37,262
-86%
减持
MS
MORGAN STANLEY
-$56.3M
415,350
-59%
减持
AXP
AMERICAN EXPRESS CO
-$56.0M
96,359
-74%
减持
CMCSA
COMCAST CORP NEW
-$54.8M
755,369
-58%
减持
ISRG
INTUITIVE SURGICAL INC
-$53.9M
140,672
-48%
减持
C
CITIGROUP INC
-$53.7M
726,685
-55%
减持
CI
CIGNA CORP NEW
-$53.6M
60,460
-79%
减持
GS
GOLDMAN SACHS GROUP INC
-$52.5M
51,620
-75%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$51.0M
371,100
-66%
减持
AMD
ADVANCED MICRO DEVICES INC
-$50.9M
143,455
-75%
减持
MRK
MERCK & CO INC
-$50.5M
502,591
-57%
减持
—
MEDTRONIC PLC
-$50.3M
229,766
-64%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$49.9M
257,672
-66%
减持
CSCO
CISCO SYS INC
-$47.9M
1,435,098
-27%
减持
AMGN
AMGEN INC
-$47.2M
77,909
-72%
减持
AMAT
APPLIED MATLS INC
-$44.5M
300,554
-45%
减持
SBUX
STARBUCKS CORP
-$42.4M
447,818
-47%
减持
PM
PHILIP MORRIS INTL INC
-$40.5M
175,191
-72%
减持
ORCL
ORACLE CORP
-$40.4M
152,027
-75%
减持
NEM
NEWMONT CORP
-$40.3M
77,100
-86%
减持
GE
GENERAL ELECTRIC CO
-$39.5M
328,820
-50%
减持
BKNG
BOOKING HOLDINGS INC
-$39.4M
2,661
-86%
减持
NSC
NORFOLK SOUTHN CORP
-$39.2M
44,843
-74%
减持
MRNA
MODERNA INC
-$39.0M
123,347
-62%
减持
SCHW
SCHWAB CHARLES CORP
-$38.8M
354,043
-51%
减持
—
ALTAIR ENGR INC
-$37.3M
6,429,000
-79%
减持
FCX
FREEPORT-MCMORAN INC
-$36.8M
173,169
-79%
减持
VZ
VERIZON COMMUNICATIONS INC
-$36.4M
402,455
-64%
减持
DUK
DUKE ENERGY CORP NEW
-$35.9M
82,329
-79%
减持
FDX
FEDEX CORP
-$35.3M
14,700
-91%
减持
MO
ALTRIA GROUP INC
-$34.5M
163,104
-79%
减持
PLD
PROLOGIS INC.
-$32.9M
187,232
-45%
减持
BDX
BECTON DICKINSON & CO
-$32.8M
107,100
-52%
减持
GILD
GILEAD SCIENCES INC
-$32.0M
343,354
-62%
减持
GM
GENERAL MTRS CO
-$31.9M
565,413
-50%
增持
SNAP
SNAP INC
-$31.4M
2,469,504
+39%
减持
—
ZILLOW GROUP INC
-$31.2M
54,222,000
-16%
减持
SYK
STRYKER CORPORATION
-$30.6M
126,286
-39%
减持
—
BLACKROCK INC
-$30.3M
59,209
-32%
减持
—
PIONEER NAT RES CO
-$29.9M
14,100
-89%
减持
T
AT&T INC
-$29.8M
2,321,975
-30%
减持
SHW
SHERWIN WILLIAMS CO
-$29.8M
103,278
-51%
减持
SLB
SCHLUMBERGER LTD
-$29.3M
101,600
-87%
减持
KLAC
KLA CORP
-$28.7M
14,522
-84%
增持
—
MONGODB INC
-$28.5M
42,800,000
+5%
减持
TMUS
T-MOBILE US INC
-$27.9M
147,840
-60%
减持
MMM
3M CO
-$27.3M
138,347
-54%
减持
—
NEVRO CORP
-$27.3M
5,667,000
-81%
减持
APD
AIR PRODS & CHEMS INC
-$26.6M
82,294
-56%
减持
SO
SOUTHERN CO
-$26.6M
68,100
-84%
减持
—
ISTAR INC
-$26.5M
3,825,000
-79%
减持
—
MIDDLEBY CORP
-$26.5M
17,594,000
-48%
减持
HON
HONEYWELL INTL INC
-$26.4M
118,346
-51%
清仓
ROKU
ROKU INC
-$25.9M
0
-100%
减持
—
DATADOG INC
-$25.8M
19,500,000
-32%
减持
WELL
WELLTOWER INC
-$25.2M
34,200
-88%
增持
—
LUMENTUM HLDGS INC
+$25.1M
49,010,000
+89%
减持
XLF
SELECT SECTOR SPDR TR
-$25.0M
1,603,949
-19%
减持
KMB
KIMBERLY-CLARK CORP
-$24.8M
49,321
-81%
减持
COF
CAPITAL ONE FINL CORP
-$24.7M
124,735
-57%
减持
—
PARAMOUNT GLOBAL
-$24.5M
374,321
-58%
减持
—
ACTIVISION BLIZZARD INC
-$24.3M
184,930
-62%
减持
MAR
MARRIOTT INTL INC NEW
-$23.7M
19,677
-87%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$23.4M
70,702
-78%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$23.2M
255,507
-29%
减持
SNPS
SYNOPSYS INC
-$23.1M
16,928
-80%
减持
HCA
HCA HEALTHCARE INC
-$22.8M
117,393
-31%
减持
PAYX
PAYCHEX INC
-$22.7M
67,107
-70%
增持
FTNT
FORTINET INC
-$21.8M
86,600
+11%
减持
AEP
AMERICAN ELEC PWR CO INC
-$21.4M
39,896
-84%
减持
OXY
OCCIDENTAL PETE CORP
-$21.2M
243,288
-61%
减持
PNC
PNC FINL SVCS GROUP INC
-$21.0M
54,275
-66%
减持
EA
ELECTRONIC ARTS INC
-$21.0M
36,800
-82%
减持
F
FORD MTR CO DEL
-$20.8M
1,274,524
-38%
减持
PSX
PHILLIPS 66
-$20.5M
77,400
-75%
减持
—
ZSCALER INC
-$20.5M
34,700,000
-5%
减持
PRU
PRUDENTIAL FINL INC
-$20.2M
124,279
-54%
减持
CMI
CUMMINS INC
-$20.1M
16,958
-85%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$20.0M
18,476
-65%
减持
CL
COLGATE PALMOLIVE CO
-$19.7M
142,370
-65%
