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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 16
增持 64
减持 62
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
QQQ
INVESCO QQQ TR
+$6.33B
26,511,480
+225%
减持
IWM
ISHARES TR
-$1.30B
660,172
-92%
减持
EFA
ISHARES TR
-$452.0M
1,332,588
-84%
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
AMZN
AMAZON COM INC
+$318.0M
4,117,380
+222%
增持
AAPL
APPLE INC
+$281.8M
3,031,700
+81%
增持
MSFT
MICROSOFT CORP
+$201.1M
1,322,749
+76%
建仓
XLK
SELECT SECTOR SPDR TR
+$191.9M
1,271,100
增持
META
META PLATFORMS INC
+$164.8M
1,050,100
+119%
增持
TSLA
TESLA INC
+$151.4M
864,330
+281%
减持
FXI
ISHARES TR
-$133.0M
3,965,549
-55%
增持
NVDA
NVIDIA CORPORATION
+$106.8M
546,500
+77%
建仓
XLV
SELECT SECTOR SPDR TR
+$90.3M
697,400
减持
—
EXXON MOBIL CORP
-$71.8M
254,881
-72%
建仓
XLY
SELECT SECTOR SPDR TR
+$69.1M
461,800
增持
CRM
SALESFORCE INC
+$67.5M
416,723
+251%
增持
SPY
SPDR S&P 500 ETF TR
+$61.9M
1,900,773
+1%
增持
XLF
SELECT SECTOR SPDR TR
+$57.3M
2,164,293
+504%
增持
XLI
SELECT SECTOR SPDR TR
+$56.7M
570,500
+5522%
清仓
EWZ
ISHARES INC
-$55.9M
0
-100%
建仓
XLP
SELECT SECTOR SPDR TR
+$53.4M
715,300
增持
TXN
TEXAS INSTRS INC
+$52.4M
401,200
+198%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$51.9M
193,905
-46%
增持
GOOG
ALPHABET INC
+$51.4M
1,256,260
+41%
建仓
XLC
SELECT SECTOR SPDR TR
+$50.3M
867,900
增持
GOOGL
ALPHABET INC
+$49.6M
1,178,462
+43%
减持
O
REALTY INCOME CORP
-$48.6M
36,181
-95%
清仓
TEAM
ATLASSIAN CORPORATION
-$45.9M
0
-100%
增持
HYG
ISHARES TR
+$44.5M
4,000,000
+14%
增持
CAT
CATERPILLAR INC
+$44.3M
237,151
+472%
减持
USMV
ISHARES TR
-$42.9M
48,400
-92%
增持
DIS
DISNEY WALT CO
+$40.3M
616,721
+150%
减持
VTV
VANGUARD INDEX FDS
-$37.6M
170,640
-61%
减持
LLY
LILLY ELI & CO
-$37.1M
90,039
-52%
减持
PG
PROCTER AND GAMBLE CO
-$36.8M
196,089
-55%
增持
ORCL
ORACLE CORP
+$36.6M
580,200
+173%
增持
COST
COSTCO WHSL CORP NEW
+$35.4M
123,314
+117%
增持
GS
GOLDMAN SACHS GROUP INC
+$34.8M
172,565
+174%
清仓
—
LINDE PLC
-$32.0M
0
-100%
减持
LQD
ISHARES TR
-$31.3M
700,000
-32%
增持
—
WORLD WRESTLING ENTMT INC
+$30.9M
21,874,000
+24%
减持
JPM
JPMORGAN CHASE & CO
-$30.9M
511,300
-30%
增持
EEM
ISHARES TR
+$30.8M
4,198,172
+18%
减持
ABT
ABBOTT LABS
-$30.6M
129,043
-68%
增持
CVX
CHEVRON CORP NEW
+$30.1M
295,301
+193%
减持
—
ACCENTURE PLC IRELAND
-$28.6M
76,400
-60%
增持
NFLX
NETFLIX INC
+$27.9M
144,739
+93%
增持
—
HORIZON THERAPEUTICS PUB L
+$27.7M
280,000
+1020%
增持
—
NOVA LTD
+$27.3M
46,544,000
+41%
增持
BAC
BANK AMERICA CORP
+$25.0M
2,191,959
+93%
减持
T
AT&T INC
-$24.8M
957,532
-59%
增持
AEP
AMERICAN ELEC PWR CO INC
+$23.3M
301,815
+594%
减持
CMCSA
COMCAST CORP NEW
-$23.2M
258,329
-73%
建仓
XLU
SELECT SECTOR SPDR TR
+$23.0M
339,400
增持
WMT
WALMART INC
+$20.9M
286,000
+91%
减持
—
INSMED INC
-$20.5M
50,981,000
-30%
建仓
—
LINDE PLC
+$20.2M
56,721
减持
CI
THE CIGNA GROUP
-$19.6M
36,569
-58%
减持
—
BLACKROCK INC
-$19.5M
18,508
-59%
建仓
—
CHART INDS INC
+$19.5M
9,000,000
增持
—
LUMENTUM HLDGS INC
+$18.8M
59,510,000
+43%
减持
WFC
WELLS FARGO CO NEW
-$18.7M
550,204
-42%
增持
—
LYONDELLBASELL INDUSTRIES N
+$18.7M
218,726
+880%
减持
SYK
STRYKER CORPORATION
-$18.5M
38,902
-68%
减持
ASHR
DBX ETF TR
-$18.4M
800,000
-47%
增持
UPS
UNITED PARCEL SERVICE INC
+$18.1M
143,038
+157%
增持
ABBV
ABBVIE INC
+$18.1M
395,000
+42%
减持
TMUS
T-MOBILE US INC
-$18.0M
49,437
-72%
减持
BDX
BECTON DICKINSON & CO
-$17.9M
42,900
-62%
减持
BABA
ALIBABA GROUP HLDG LTD
-$17.6M
44,774
-82%
增持
—
MONGODB INC
+$17.5M
48,300,000
+26%
增持
DHR
DANAHER CORPORATION
+$17.3M
192,301
+64%
清仓
—
SHAW COMMUNICATIONS INC
-$17.3M
0
-100%
减持
—
EXACT SCIENCES CORP
-$16.7M
15,789,000
-59%
建仓
—
EXACT SCIENCES CORP
+$16.6M
15,000,000
增持
EXC
EXELON CORP
+$16.5M
600,258
+201%
增持
XLE
SELECT SECTOR SPDR TR
+$16.4M
529,383
+69%
增持
QCOM
QUALCOMM INC
+$16.0M
213,921
+109%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$15.8M
42,263
-58%
减持
—
INSULET CORP
-$15.6M
17,335,000
-41%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$15.5M
77,097
+47%
增持
KRE
SPDR SER TR
+$15.3M
599,820
+220%
减持
IQ
IQIYI INC
-$15.0M
1,102,300
-75%
减持
GILD
GILEAD SCIENCES INC
-$14.9M
96,903
-64%
减持
HCA
HCA HEALTHCARE INC
-$14.8M
22,605
-74%
增持
CVS
CVS HEALTH CORP
+$14.8M
448,929
+125%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$14.7M
154,197
-60%
建仓
—
CYBERARK SOFTWARE LTD
+$14.6M
13,000,000
增持
ADI
ANALOG DEVICES INC
+$14.5M
153,100
+60%
增持
CSCO
CISCO SYS INC
+$14.3M
1,636,800
+9%
清仓
—
MIDDLEBY CORP
-$14.3M
0
-100%
增持
URI
UNITED RENTALS INC
+$14.2M
45,676
+319%
减持
ZTS
ZOETIS INC
-$14.2M
35,700
-74%
增持
—
ZILLOW GROUP INC
+$14.0M
27,646,000
+57%
增持
MA
MASTERCARD INCORPORATED
+$13.8M
125,319
+37%
建仓
—
SAREPTA THERAPEUTICS INC
+$13.7M
7,080,000
减持
—
TRAVERE THERAPEUTICS INC
-$13.6M
30,893,000
-36%
增持
UNH
UNITEDHEALTH GROUP INC
+$13.2M
257,482
+26%
增持
DUK
DUKE ENERGY CORP NEW
+$13.0M
218,096
+181%
增持
V
VISA INC
+$12.8M
221,100
+24%
减持
AVGO
BROADCOM INC
-$12.8M
68,798
-32%
减持
INTU
INTUIT
-$12.6M
35,700
-51%
减持
—
AKAMAI TECHNOLOGIES INC
-$12.6M
11,000,000
-53%
增持
—
HESKA CORP
+$12.6M
11,600,000
+364%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$12.5M
29,356
-81%
减持
AMGN
AMGEN INC
-$12.3M
30,804
-59%
清仓
KWEB
KRANESHARES TR
-$12.1M
0
-100%
减持
—
IRONWOOD PHARMACEUTICALS INC
-$12.1M
12,674,000
-44%
建仓
—
HUBSPOT INC
+$11.9M
7,500,000
减持
—
ZILLOW GROUP INC
-$11.9M
14,102,000
-50%
减持
ELV
ELEVANCE HEALTH INC
-$11.4M
35,904
-34%
减持
—
PERFICIENT INC
-$11.1M
8,000,000
-64%
增持
UNP
UNION PAC CORP
+$11.1M
111,762
+103%
减持
—
BILL HOLDINGS INC
-$11.0M
15,894,000
-36%
减持
—
TOPGOLF CALLAWAY BRANDS CORP
-$10.9M
3,447,000
-71%
建仓
SJNK
SPDR SER TR
+$10.7M
429,400
减持
JNJ
JOHNSON & JOHNSON
-$10.6M
277,241
-9%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$10.4M
56,571
+67%
建仓
ACI
ALBERTSONS COS INC
+$10.4M
500,000
清仓
—
PG&E CORP
-$10.1M
0
-100%
减持
SBUX
STARBUCKS CORP
-$10.0M
242,935
-32%
减持
LOW
LOWES COS INC
-$10.0M
47,947
-51%
建仓
HYD
VANECK ETF TRUST
+$10.0M
193,500
建仓
IYR
ISHARES TR
+$9.8M
115,772
增持
—
LAM RESEARCH CORP
+$9.8M
23,252
+284%
减持
TJX
TJX COS INC NEW
-$9.7M
100,366
-54%
减持
NTAP
NETAPP INC
-$9.5M
9,704
-94%
减持
GE
GENERAL ELECTRIC CO
-$9.5M
75,600
-62%
增持
—
NATIONAL VISION HLDGS INC
-$9.4M
34,235,000
+11%
增持
—
MICROSTRATEGY INC
+$9.4M
17,610,000
+21%
清仓
—
INFINERA CORP
-$9.3M
0
-100%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$9.2M
56,300
-38%
增持
—
ARRAY TECHNOLOGIES INC
+$9.2M
12,000,000
+200%
减持
SHW
SHERWIN WILLIAMS CO
-$9.1M
53,072
-40%
增持
TGT
TARGET CORP
+$9.1M
83,511
+162%
减持
CSX
CSX CORP
-$9.0M
103,265
-73%
增持
NOC
NORTHROP GRUMMAN CORP
+$8.9M
48,647
+96%
增持
NOW
SERVICENOW INC
+$8.9M
42,405
+52%
增持
VZ
VERIZON COMMUNICATIONS INC
+$8.9M
753,137
+45%
减持
APD
AIR PRODS & CHEMS INC
-$8.8M
32,975
-44%
减持
MPC
MARATHON PETE CORP
-$8.8M
45,000
-65%
减持
CL
COLGATE PALMOLIVE CO
-$8.6M
67,811
-61%
增持
TXNM
PNM RES INC
+$8.5M
273,859
+174%
减持
PRU
PRUDENTIAL FINL INC
-$8.4M
61,143
-55%
增持
BIDU
BAIDU INC
+$8.3M
68,461
+294%
减持
ISRG
INTUITIVE SURGICAL INC
-$8.3M
24,010
-56%
减持
MS
MORGAN STANLEY
-$8.3M
288,722
-27%
减持
AXP
AMERICAN EXPRESS CO
-$8.2M
59,631
-51%
增持
PEP
PEPSICO INC
+$8.2M
197,243
+28%
减持
MRNA
MODERNA INC
-$8.2M
82,734
-29%
增持
—
PROGRESS SOFTWARE CORP
+$8.1M
22,000,000
+42%
