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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 19
增持 79
减持 29
清仓 23
方向
标的
Δ市值
现股数(环比)
减持
QQQ
INVESCO QQQ TR
-$2.27B
16,882,702
-36%
增持
AAPL
APPLE INC
+$536.2M
5,341,701
+76%
增持
SPY
SPDR S&P 500 ETF TR
+$245.8M
2,310,000
+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
MSFT
MICROSOFT CORP
+$215.6M
1,753,067
+33%
增持
NVDA
NVIDIA CORPORATION
+$211.7M
859,288
+57%
增持
XLK
SELECT SECTOR SPDR TR
+$141.2M
1,916,000
+51%
增持
EEM
ISHARES TR
+$105.0M
6,842,100
+63%
增持
USMV
ISHARES TR
+$89.8M
1,256,000
+2495%
增持
XLC
SELECT SECTOR SPDR TR
+$89.2M
2,143,000
+147%
减持
FXI
ISHARES TR
-$87.5M
1,090,148
-73%
增持
TSLA
TESLA INC
+$85.5M
1,011,763
+17%
增持
GOOGL
ALPHABET INC
+$83.9M
1,721,986
+46%
清仓
—
WORLD WRESTLING ENTMT INC
-$79.8M
0
-100%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$70.8M
843,967
+447%
增持
HYG
ISHARES TR
+$59.1M
4,813,120
+20%
增持
GOOG
ALPHABET INC
+$59.0M
1,567,855
+25%
减持
META
META PLATFORMS INC
+$57.1M
974,656
-7%
清仓
—
PALO ALTO NETWORKS INC
-$44.9M
0
-100%
减持
IWM
ISHARES TR
-$41.3M
408,476
-38%
增持
XLY
SELECT SECTOR SPDR TR
+$41.1M
648,700
+40%
清仓
—
NUVASIVE INC
-$38.5M
0
-100%
减持
EFA
ISHARES TR
-$37.3M
800,000
-40%
增持
ORCL
ORACLE CORP
+$35.3M
749,200
+29%
清仓
—
PURE STORAGE INC
-$34.5M
0
-100%
减持
—
LUMENTUM HLDGS INC
-$34.4M
26,510,000
-55%
增持
XLV
SELECT SECTOR SPDR TR
+$32.9M
928,000
+33%
增持
PG
PROCTER AND GAMBLE CO
+$31.7M
401,184
+105%
建仓
—
JAZZ INVESTMENTS I LTD
+$30.1M
31,500,000
增持
AMD
ADVANCED MICRO DEVICES INC
+$29.8M
292,600
+724%
增持
AVGO
BROADCOM INC
+$29.7M
85,120
+24%
减持
AMZN
AMAZON COM INC
+$29.3M
3,487,125
-15%
增持
LLY
LILLY ELI & CO
+$29.2M
128,300
+42%
增持
JPM
JPMORGAN CHASE & CO
+$28.8M
656,439
+28%
增持
XLF
SELECT SECTOR SPDR TR
+$28.1M
2,898,400
+34%
增持
—
EXXON MOBIL CORP
+$28.1M
522,495
+105%
清仓
—
NEW RELIC INC
-$27.7M
0
-100%
增持
NFLX
NETFLIX INC
+$25.8M
172,092
+19%
减持
GLD
SPDR GOLD TR
-$25.6M
1,609,989
-6%
减持
—
DEXCOM INC
-$25.4M
10,000,000
-50%
建仓
—
INTERDIGITAL INC
+$23.7M
17,500,000
清仓
ASHR
DBX ETF TR
-$23.6M
0
-100%
清仓
VTV
VANGUARD INDEX FDS
-$23.6M
0
-100%
增持
—
NOVA LTD
+$21.3M
55,544,000
+19%
清仓
—
WOLFSPEED INC
-$21.3M
0
-100%
减持
—
INSULET CORP
-$20.0M
4,335,000
-75%
增持
—
INSMED INC
+$19.4M
69,981,000
+37%
建仓
—
HCI GROUP INC
+$19.3M
19,500,000
减持
—
PALO ALTO NETWORKS INC
-$17.6M
22,850,000
-40%
增持
XLI
SELECT SECTOR SPDR TR
+$17.4M
699,600
+23%
增持
COST
COSTCO WHSL CORP NEW
+$17.2M
145,833
+18%
增持
NKE
NIKE INC
+$17.2M
368,522
+92%
清仓
—
PRA GROUP INC
-$16.6M
0
-100%
清仓
—
EXACT SCIENCES CORP
-$16.6M
0
-100%
增持
MA
MASTERCARD INCORPORATED
+$16.5M
157,845
+26%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$16.4M
223,800
+15%
清仓
—
GRANITE CONSTR INC
-$16.3M
0
-100%
减持
—
VEECO INSTRS INC DEL
-$16.1M
1,933,000
-84%
建仓
—
VAREX IMAGING CORP
+$16.0M
12,500,000
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$15.6M
76,415
+35%
建仓
EWY
ISHARES INC
+$15.4M
243,401
清仓
—
HESKA CORP
-$15.2M
0
-100%
建仓
—
BLACKLINE INC
+$15.0M
15,000,000
增持
—
ZILLOW GROUP INC
+$14.9M
38,146,000
+38%
建仓
—
FIVE9 INC
+$14.1M
14,635,000
清仓
—
EXACT SCIENCES CORP
-$13.9M
0
-100%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$13.5M
208,300
+90%
增持
XLP
SELECT SECTOR SPDR TR
+$13.4M
901,100
+26%
增持
—
VMWARE INC
+$13.0M
295,000
+25%
增持
WMT
WALMART INC
+$12.9M
350,400
+23%
增持
—
CONMED CORP
+$12.9M
21,744,000
+30%
减持
—
MONGODB INC
+$12.7M
37,800,000
-22%
增持
—
ZSCALER INC
+$12.4M
35,200,000
+29%
减持
—
KBR INC
-$12.3M
24,478,000
-29%
增持
—
WILLIS TOWERS WATSON PLC LTD
+$11.9M
62,772
+415%
增持
DIS
DISNEY WALT CO
+$11.8M
823,978
+34%
增持
JNJ
JOHNSON & JOHNSON
+$11.5M
328,986
+19%
增持
—
CINEMARK HLDGS INC
+$10.8M
20,000,000
+54%
清仓
BIDU
BAIDU INC
-$10.3M
0
-100%
增持
—
GUARDANT HEALTH INC
+$10.2M
32,700,000
+66%
清仓
HYD
VANECK ETF TRUST
-$10.0M
0
-100%
减持
—
HORIZON THERAPEUTICS PUB L
-$10.0M
200,100
-29%
减持
XLE
SELECT SECTOR SPDR TR
-$9.8M
419,647
-21%
减持
—
ZILLOW GROUP INC
-$9.6M
5,602,000
-60%
增持
MO
ALTRIA GROUP INC
+$9.4M
424,008
+92%
增持
KO
COCA COLA CO
+$9.1M
548,600
+42%
增持
PFE
PFIZER INC
+$9.1M
1,410,763
+35%
建仓
CWST
CASELLA WASTE SYS INC
+$9.0M
100,014
增持
V
VISA INC
+$8.7M
246,521
+11%
增持
—
REVANCE THERAPEUTICS INC
+$8.7M
14,000,000
+180%
增持
—
EXACT SCIENCES CORP
+$8.6M
14,700,000
+44%
建仓
DXJ
WISDOMTREE TR
+$8.3M
100,300
增持
—
IRONWOOD PHARMACEUTICALS INC
+$8.0M
40,200,000
+25%
清仓
IQ
IQIYI INC
-$8.0M
0
-100%
增持
—
ACCENTURE PLC IRELAND
+$8.0M
96,685
+27%
增持
NOW
SERVICENOW INC
+$8.0M
49,258
+16%
增持
—
NATERA INC
+$8.0M
18,857,000
+59%
建仓
KVUE
KENVUE INC
+$8.0M
300,957
减持
CRM
SALESFORCE INC
-$7.7M
357,511
-14%
清仓
—
LIGAND PHARMACEUTICALS INC
-$7.4M
0
-100%
增持
—
IRONWOOD PHARMACEUTICALS INC
+$7.4M
19,674,000
+55%
增持
GS
GOLDMAN SACHS GROUP INC
+$7.3M
197,534
+14%
增持
—
AKAMAI TECHNOLOGIES INC
+$7.2M
34,514,000
+17%
清仓
—
PEGASYSTEMS INC
-$7.1M
0
-100%
减持
AEP
AMERICAN ELEC PWR CO INC
-$7.0M
242,700
-20%
减持
IYR
ISHARES TR
-$6.9M
33,817
-71%
清仓
—
IQIYI INC
-$6.9M
0
-100%
减持
EXC
EXELON CORP
-$6.8M
449,600
-25%
增持
BAC
BANK AMERICA CORP
+$6.8M
2,420,697
+10%
减持
IWN
ISHARES TR
-$6.7M
135,297
-28%
增持
AMAT
APPLIED MATLS INC
+$6.7M
121,611
+37%
增持
MCD
MCDONALDS CORP
+$6.7M
89,431
+25%
清仓
—
LIVEPERSON INC
-$6.7M
0
-100%
增持
PEP
PEPSICO INC
+$6.4M
228,471
+16%
增持
T
AT&T INC
+$6.4M
1,554,314
+62%
增持
—
WAYFAIR INC
+$6.3M
18,341,000
+37%
建仓
—
CUTERA INC
+$6.3M
10,000,000
减持
—
INTEGRA LIFESCIENCES HLDGS C
-$6.2M
22,000,000
-19%
建仓
—
3D SYS CORP DEL
+$6.1M
8,000,000
减持
—
NOVOCURE LTD
-$6.1M
17,750,000
-28%
建仓
—
ASCENDIS PHARMA A/S
+$5.9M
6,500,000
增持
HD
HOME DEPOT INC
+$5.9M
244,300
+3%
减持
ACI
ALBERTSONS COS INC
-$5.8M
209,100
-58%
增持
SCHW
SCHWAB CHARLES CORP
+$5.6M
506,860
+15%
增持
QCOM
QUALCOMM INC
+$5.6M
276,484
+29%
增持
INTU
INTUIT
+$5.6M
46,956
+32%
建仓
—
SNAP INC
+$5.6M
7,500,000
增持
MS
MORGAN STANLEY
+$5.6M
361,880
+25%
减持
TXN
TEXAS INSTRS INC
-$5.6M
383,700
-4%
建仓
—
I3 VERTICALS LLC
+$5.5M
6,000,000
增持
MRK
MERCK & CO INC
+$5.5M
188,059
+24%
增持
SBUX
STARBUCKS CORP
+$5.5M
310,941
+28%
清仓
—
WORLD WRESTLING ENTMT INC
-$5.5M
0
-100%
增持
—
TRAVERE THERAPEUTICS INC
+$5.3M
44,393,000
+44%
增持
CMCSA
COMCAST CORP NEW
+$5.3M
362,300
+40%
清仓
—
NATIONAL INSTRS CORP
-$5.2M
0
-100%
增持
—
INNOVIVA INC
+$5.2M
12,000,000
+71%
建仓
RUN
SUNRUN INC
+$5.2M
290,252
减持
—
SAREPTA THERAPEUTICS INC
-$5.1M
5,082,000
-28%
减持
UNH
UNITEDHEALTH GROUP INC
-$5.0M
242,700
-6%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$4.9M
94,548
+23%
增持
VZ
VERIZON COMMUNICATIONS INC
+$4.7M
915,142
+22%
建仓
CNK
CINEMARK HLDGS INC
+$4.7M
287,177
清仓
—
TOPGOLF CALLAWAY BRANDS CORP
-$4.7M
0
-100%
增持
—
BILL HOLDINGS INC
+$4.7M
18,394,000
+16%
增持
ISRG
INTUITIVE SURGICAL INC
+$4.7M
31,700
+32%
建仓
—
WOLFSPEED INC
+$4.6M
6,000,000
建仓
TVTX
TRAVERE THERAPEUTICS INC
+$4.6M
300,000
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$4.6M
421,075
+31%
增持
LOW
LOWES COS INC
+$4.6M
62,700
+31%
减持
—
ACTIVISION BLIZZARD INC
-$4.4M
543,900
-7%
