小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 10
增持 82
减持 38
清仓 20
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TR
+$3.65B
10,857,582
+152%
减持
QQQ
INVESCO QQQ TR
-$2.36B
8,976,953
-40%
增持
NVDA
NVIDIA CORPORATION
+$894.2M
16,149,352
+1225%
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
AAPL
APPLE INC
+$530.5M
5,209,405
+58%
增持
HYG
ISHARES TR
+$297.5M
7,425,101
+110%
增持
EFA
ISHARES TR
+$260.0M
4,585,301
+269%
减持
EEM
ISHARES TR
-$233.3M
3,153,544
-65%
增持
AMZN
AMAZON COM INC
+$189.0M
4,039,512
+23%
增持
GOOGL
ALPHABET INC
+$186.7M
3,008,678
+26%
增持
MSFT
MICROSOFT CORP
+$181.4M
2,633,178
+11%
增持
GOOG
ALPHABET INC
+$147.1M
2,245,533
+29%
减持
XLF
SELECT SECTOR SPDR TR
-$132.5M
5,617,327
-35%
增持
META
META PLATFORMS INC
+$124.3M
1,451,708
+16%
减持
DXJ
WISDOMTREE TR
-$104.7M
71,801
-93%
清仓
ARM
ARM HOLDINGS PLC
-$101.7M
0
-100%
增持
IEF
ISHARES TR
+$93.4M
1,250,001
+400%
减持
HDB
HDFC BANK LTD
-$79.4M
505,124
-75%
增持
EMB
ISHARES TR
+$77.7M
1,004,401
+704%
减持
ZS
ZSCALER INC
-$72.1M
20,600
-95%
增持
COST
COSTCO WHSL CORP NEW
+$71.3M
235,174
+34%
增持
GM
GENERAL MTRS CO
+$70.9M
3,218,868
+86%
增持
QCOM
QUALCOMM INC
+$70.4M
716,797
+68%
增持
XOP
SPDR SER TR
+$67.0M
899,558
+118%
增持
AVGO
BROADCOM INC
+$62.6M
195,053
+3%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$55.5M
36,450
-83%
增持
LLY
ELI LILLY & CO
+$54.6M
174,906
+31%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$52.8M
187,697
+235%
增持
NFLX
NETFLIX INC
+$52.0M
293,659
+22%
清仓
—
IRONWOOD PHARMACEUTICALS INC
-$51.5M
0
-100%
增持
IVV
ISHARES TR
+$49.5M
455,571
+20%
减持
XLV
SELECT SECTOR SPDR TR
-$49.2M
990,370
-24%
减持
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$46.9M
17,834
-97%
减持
—
MONGODB INC
-$44.7M
42,300,000
-26%
减持
O
REALTY INCOME CORP
-$42.4M
151,160
-84%
减持
GLD
SPDR GOLD TR
-$39.1M
690,401
-24%
增持
ORCL
ORACLE CORP
+$38.8M
685,263
+49%
减持
TSLA
TESLA INC
-$38.0M
2,526,412
-17%
增持
TXN
TEXAS INSTRS INC
+$37.4M
363,600
+90%
增持
PEP
PEPSICO INC
+$36.7M
353,083
+187%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$35.8M
100,600
-74%
增持
—
EXXON MOBIL CORP
+$35.3M
1,430,506
+29%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$34.8M
211,173
+301%
增持
JPM
JPMORGAN CHASE & CO.
+$33.7M
1,200,728
+15%
增持
AMD
ADVANCED MICRO DEVICES INC
+$33.0M
506,780
+86%
减持
TGT
TARGET CORP
-$29.2M
274,734
-30%
增持
MU
MICRON TECHNOLOGY INC
+$29.2M
788,916
+25%
建仓
—
WAYFAIR INC
+$29.1M
21,000,000
建仓
XLY
SELECT SECTOR SPDR TR
+$27.8M
152,641
减持
SNOW
SNOWFLAKE INC
-$27.3M
6,845
-96%
减持
USMV
ISHARES TR
-$26.0M
547,018
-36%
增持
TMUS
T-MOBILE US INC
+$25.8M
251,000
+122%
减持
LQD
ISHARES TR
-$24.9M
1,080,101
-16%
增持
PANW
PALO ALTO NETWORKS INC
+$24.6M
192,506
+35%
增持
AMAT
APPLIED MATLS INC
+$23.8M
290,617
+34%
清仓
—
FRESHPET INC
-$23.4M
0
-100%
减持
—
PACIRA BIOSCIENCES INC
-$23.2M
16,907,000
-59%
增持
—
LINDE PLC
+$22.4M
94,260
+130%
增持
PG
PROCTER AND GAMBLE CO
+$22.2M
429,000
+43%
增持
CAT
CATERPILLAR INC
+$21.9M
182,654
+72%
增持
CMCSA
COMCAST CORP NEW
+$21.9M
1,318,842
+92%
减持
JNJ
JOHNSON & JOHNSON
-$21.6M
706,810
-10%
增持
ISRG
INTUITIVE SURGICAL INC
+$21.1M
97,900
+74%
增持
FDX
FEDEX CORP
+$20.8M
139,643
+92%
增持
ADBE
ADOBE INC
+$20.6M
248,412
+7%
增持
SBUX
STARBUCKS CORP
+$20.5M
865,203
+69%
减持
NKE
NIKE INC
-$20.4M
913,040
-4%
清仓
NOG
NORTHERN OIL & GAS INC
-$20.4M
0
-100%
减持
DIS
DISNEY WALT CO
-$20.1M
722,267
-4%
增持
WMT
WALMART INC
+$19.8M
1,748,491
+7%
减持
DLR
DIGITAL RLTY TR INC
-$19.4M
41,798
-77%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$18.9M
809,079
+198%
减持
WELL
WELLTOWER INC
-$18.6M
87,148
-71%
增持
CSCO
CISCO SYS INC
+$18.4M
1,662,532
+37%
建仓
—
GUESS INC
+$18.3M
16,511,000
建仓
XLE
SELECT SECTOR SPDR TR
+$18.3M
200,264
增持
UBER
UBER TECHNOLOGIES INC
+$18.2M
424,258
+159%
清仓
NXT
NEXTRACKER INC
-$18.2M
0
-100%
增持
ADI
ANALOG DEVICES INC
+$18.1M
139,600
+101%
增持
PFE
PFIZER INC
+$18.1M
1,998,634
+47%
增持
ABT
ABBOTT LABS
+$17.1M
368,661
+97%
清仓
—
HARMONIC INC
-$16.9M
0
-100%
增持
BKNG
BOOKING HOLDINGS INC
+$16.8M
6,667
+152%
清仓
—
MGP INGREDIENTS INC NEW
-$16.8M
0
-100%
增持
MCD
MCDONALDS CORP
+$16.7M
212,643
+60%
增持
T
AT&T INC
+$16.5M
2,340,157
+46%
减持
—
AKAMAI TECHNOLOGIES INC
-$16.4M
34,914,000
-22%
增持
MS
MORGAN STANLEY
+$16.3M
969,609
+17%
增持
AMGN
AMGEN INC
+$15.9M
99,325
+87%
建仓
—
VENTAS RLTY LTD PARTNERSHIP
+$15.8M
15,000,000
增持
RTX
RTX CORPORATION
+$15.3M
395,172
+58%
增持
GS
GOLDMAN SACHS GROUP INC
+$15.3M
157,623
+18%
增持
WFC
WELLS FARGO CO NEW
+$15.2M
1,850,866
+13%
增持
—
ASML HOLDING N V
+$15.1M
17,147
+584%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$14.7M
103,957
+157%
增持
KLAC
KLA CORP
+$13.7M
32,692
+73%
增持
ABNB
AIRBNB INC
+$13.6M
229,328
+79%
建仓
—
TRANSMEDICS GROUP INC
+$13.6M
7,750,000
增持
—
CLOUDFLARE INC
+$13.5M
25,160,000
+152%
增持
UNP
UNION PAC CORP
+$13.5M
138,139
+91%
清仓
—
MICROSTRATEGY INC
-$13.4M
0
-100%
增持
HON
HONEYWELL INTL INC
+$12.9M
201,063
+37%
增持
—
SAREPTA THERAPEUTICS INC
+$12.6M
10,082,000
+98%
建仓
—
GRANITE CONSTR INC
+$12.6M
8,651,000
建仓
—
FIRSTENERGY CORP
+$12.4M
12,500,000
清仓
AESI
ATLAS ENERGY SOLUTIONS INC
-$12.3M
0
-100%
清仓
SMH
VANECK ETF TRUST
-$12.3M
0
-100%
增持
INTU
INTUIT
+$12.2M
127,363
+16%
减持
—
WAYFAIR INC
-$12.2M
10,000,000
-44%
减持
—
MESA LABS INC
-$12.2M
9,116,000
-59%
清仓
—
ALTAIR ENGR INC
-$11.9M
0
-100%
增持
PYPL
PAYPAL HLDGS INC
+$11.7M
1,134,225
+40%
建仓
—
EXPEDIA GROUP INC
+$11.5M
12,500,000
减持
—
NATERA INC
+$11.5M
31,518,000
-1%
增持
—
ACCENTURE PLC IRELAND
+$11.4M
138,072
+57%
增持
—
OMNICELL COM
+$11.3M
47,040,000
+34%
清仓
—
BLOOM ENERGY CORP
-$11.0M
0
-100%
清仓
—
IRONWOOD PHARMACEUTICALS INC
-$11.0M
0
-100%
增持
SHOP
SHOPIFY INC
+$11.0M
225,100
+345%
增持
GDX
VANECK ETF TRUST
+$10.7M
4,214,736
+1%
增持
GILD
GILEAD SCIENCES INC
+$10.4M
379,914
+78%
增持
CEG
CONSTELLATION ENERGY CORP
+$10.3M
72,739
+219%
减持
SQ
BLOCK INC
-$10.2M
3,604
-97%
增持
—
EXACT SCIENCES CORP
+$10.0M
70,371,000
+34%
减持
—
ALLIANT ENERGY CORP
-$9.9M
10,000,000
-50%
增持
C
CITIGROUP INC
+$9.8M
872,150
+21%
清仓
BTSG
BRIGHTSPRING HEALTH SVCS INC
-$9.7M
0
-100%
减持
ARES
ARES MANAGEMENT CORPORATION
-$9.6M
4,348
-94%
清仓
CWB
SPDR SER TR
-$9.5M
0
-100%
清仓
—
BILL HOLDINGS INC
-$9.4M
0
-100%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$9.3M
75,479
+69%
增持
SCHW
SCHWAB CHARLES CORP
+$9.2M
516,200
+30%
增持
MRNA
MODERNA INC
+$9.2M
169,710
+65%
增持
—
LAM RESEARCH CORP
+$9.0M
23,205
+43%
减持
IGIB
ISHARES TR
-$8.7M
149,401
-53%
增持
PDD
PDD HOLDINGS INC
+$8.6M
101,099
+142%
减持
HYD
VANECK ETF TRUST
-$8.6M
206,201
-44%
增持
UNH
UNITEDHEALTH GROUP INC
+$8.2M
159,381
+8%
增持
EXPE
EXPEDIA GROUP INC
+$8.2M
107,164
+178%
减持
PNW
PINNACLE WEST CAP CORP
-$8.2M
2,865
-97%
减持
—
SUPER MICRO COMPUTER INC
-$8.0M
900
-90%
减持
TJX
TJX COS INC NEW
-$7.9M
180,692
-34%
减持
—
ZSCALER INC
-$7.9M
52,000,000
-9%
增持
—
NXP SEMICONDUCTORS N V
+$7.8M
62,654
+72%
减持
—
MANNKIND CORP
-$7.8M
5,250,000
-58%
建仓
—
DUKE ENERGY CORP NEW
+$7.5M
7,500,000
清仓
PCVX
VAXCYTE INC
-$7.5M
0
-100%
清仓
—
CYTOKINETICS INC
-$7.5M
0
-100%
清仓
MBLY
MOBILEYE GLOBAL INC
-$7.5M
0
-100%
清仓
KGS
KODIAK GAS SVCS INC
-$7.4M
0
-100%
增持
DXCM
DEXCOM INC
+$7.4M
155,908
+111%
