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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 13
增持 104
减持 15
清仓 18
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TR
+$5.02B
26,016,702
+31%
增持
IWM
ISHARES TR
+$1.43B
8,769,829
+173%
增持
MSFT
MICROSOFT CORP
+$925.3M
5,678,721
+40%
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
TSLA
TESLA INC
-$568.2M
6,038,793
-41%
减持
NVDA
NVIDIA CORPORATION
+$525.6M
23,004,468
-4%
减持
GLD
SPDR GOLD TR
-$497.0M
73,392
-96%
增持
AMZN
AMAZON COM INC
+$479.1M
11,530,600
+23%
增持
META
META PLATFORMS INC
+$455.3M
1,026,907
+154%
减持
AAPL
APPLE INC
-$419.7M
5,675,127
-38%
增持
QQQ
INVESCO QQQ TR
+$413.5M
2,650,808
+24%
增持
XLF
SELECT SECTOR SPDR TR
+$333.4M
8,620,944
+245%
增持
AVGO
BROADCOM INC
+$264.7M
1,348,119
+106%
增持
VOO
VANGUARD INDEX FDS
+$260.8M
614,021
+203%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$188.0M
819,330
+460%
增持
FXI
ISHARES TR
+$184.8M
7,693,700
+115%
增持
EFA
ISHARES TR
+$180.9M
2,376,079
+419%
建仓
—
WESTERN DIGITAL CORP
+$174.9M
54,500,000
增持
ORCL
ORACLE CORP
+$165.1M
771,433
+225%
增持
XOP
SPDR SERIES TRUST
+$157.6M
2,081,900
+123%
增持
XME
SPDR SERIES TRUST
+$145.1M
2,111,583
+175%
清仓
—
ZSCALER INC
-$136.1M
0
-100%
清仓
—
NOVA LTD
-$131.5M
0
-100%
增持
CSCO
CISCO SYS INC
+$131.5M
2,427,431
+387%
增持
WMT
WALMART INC
+$131.5M
1,756,769
+246%
减持
GOOGL
ALPHABET INC
-$116.0M
3,994,681
-35%
增持
SMH
VANECK ETF TRUST
+$103.5M
380,304
+414%
清仓
—
AZEK CO INC
-$103.3M
0
-100%
清仓
—
VARONIS SYS INC
-$102.3M
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$98.3M
531,143
+53%
增持
JPM
JPMORGAN CHASE & CO.
+$89.9M
638,944
+66%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$87.8M
819,347
+81%
增持
UBER
UBER TECHNOLOGIES INC
+$86.5M
1,140,644
+321%
增持
INTC
INTEL CORP
+$84.3M
3,716,081
+106%
增持
HYG
ISHARES TR
+$82.0M
3,596,701
+38%
清仓
—
INNOVIVA INC
-$79.9M
0
-100%
清仓
—
DIGITALOCEAN HLDGS INC
-$79.9M
0
-100%
增持
CORZ
CORE SCIENTIFIC INC NEW
+$77.1M
4,435,000
+2978%
增持
FOX
FOX CORP
+$76.5M
1,515,956
+658%
减持
GDX
VANECK ETF TRUST
-$74.9M
14,377
-99%
增持
V
VISA INC
+$73.2M
426,648
+109%
减持
AMD
ADVANCED MICRO DEVICES INC
+$68.0M
6,199,859
-6%
增持
MA
MASTERCARD INCORPORATED
+$64.8M
225,149
+100%
减持
—
FRONTIER COMMUNICATIONS PARE
-$64.7M
850,000
-68%
建仓
—
LUMENTUM HLDGS INC
+$64.7M
26,774,000
增持
PANW
PALO ALTO NETWORKS INC
+$58.3M
400,123
+253%
增持
NFLX
NETFLIX INC
+$57.5M
107,954
+101%
增持
C
CITIGROUP INC
+$51.7M
1,785,223
+17%
增持
XLE
SELECT SECTOR SPDR TR
+$51.7M
1,257,173
+76%
清仓
EMB
ISHARES TR
-$51.0M
0
-100%
增持
AMAT
APPLIED MATLS INC
+$49.9M
384,981
+143%
增持
GE
GE AEROSPACE
+$49.2M
240,300
+168%
增持
FCX
FREEPORT-MCMORAN INC
+$49.2M
1,564,990
+458%
增持
IVV
ISHARES TR
+$48.5M
962,339
+0%
减持
EEM
ISHARES TR
+$48.2M
9,772,744
-0%
清仓
—
CINEMARK HLDGS INC
-$48.1M
0
-100%
增持
COST
COSTCO WHSL CORP NEW
+$47.7M
122,038
+85%
增持
—
CYBERARK SOFTWARE LTD
+$47.0M
100,000
+3025%
增持
PM
PHILIP MORRIS INTL INC
+$46.7M
495,787
+168%
增持
FLS
FLOWSERVE CORP
+$46.5M
1,032,398
+545%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$45.9M
2,799,900
+26%
建仓
—
MIRUM PHARMACEUTICALS INC
+$45.7M
19,000,000
增持
LLY
ELI LILLY & CO
+$45.3M
158,888
+63%
增持
LULU
LULULEMON ATHLETICA INC
+$45.2M
306,337
+683%
清仓
—
ENCORE CAP GROUP INC
-$45.2M
0
-100%
减持
—
KELLANOVA
-$44.6M
294,820
-66%
增持
LOW
LOWES COS INC
+$43.7M
232,512
+250%
清仓
—
PERMIAN RES OPER LLC
-$42.6M
0
-100%
增持
BAC
BANK AMERICA CORP
+$40.7M
1,853,679
+60%
增持
LQD
ISHARES TR
+$40.3M
727,936
+96%
建仓
—
VERONA PHARMA PLC
+$40.0M
375,000
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$39.3M
1,121,534
+361%
增持
INTU
INTUIT
+$37.4M
91,720
+187%
增持
ABBV
ABBVIE INC
+$36.1M
415,443
+28%
增持
HD
HOME DEPOT INC
+$35.5M
201,318
+60%
增持
MU
MICRON TECHNOLOGY INC
+$35.0M
478,653
+31%
清仓
TS
TENARIS S A
-$34.5M
0
-100%
减持
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
-$34.3M
24,635
-97%
增持
QCOM
QUALCOMM INC
+$34.0M
360,876
+121%
建仓
—
BRIDGEBIO PHARMA INC
+$33.7M
24,000,000
建仓
—
STRATEGY INC
+$33.7M
15,000,000
增持
—
MR COOPER GROUP INC
+$33.5M
212,000
+183%
减持
FLR
FLUOR CORP NEW
-$32.6M
266,889
-69%
增持
TXN
TEXAS INSTRS INC
+$31.8M
235,445
+326%
增持
—
EXXON MOBIL CORP
+$31.6M
661,356
+66%
增持
VZ
VERIZON COMMUNICATIONS INC
+$31.6M
1,331,280
+114%
增持
CVX
CHEVRON CORP NEW
+$31.5M
371,227
+104%
清仓
XLB
SELECT SECTOR SPDR TR
-$31.2M
0
-100%
建仓
KBR
KBR INC
+$30.8M
651,672
增持
XLI
SELECT SECTOR SPDR TR
+$30.8M
201,539
+9086%
增持
ADBE
ADOBE INC
+$30.6M
171,314
+122%
增持
NKE
NIKE INC
+$30.4M
766,057
+137%
增持
WFC
WELLS FARGO CO NEW
+$29.0M
957,066
+50%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$28.3M
74,198
+367%
增持
SBUX
STARBUCKS CORP
+$28.1M
512,989
+208%
建仓
—
MARA HOLDINGS INC
+$27.8M
22,900,000
增持
DELL
DELL TECHNOLOGIES INC
+$27.5M
237,380
+373%
减持
AA
ALCOA CORP
-$27.2M
33,721
-96%
清仓
—
INTERPUBLIC GROUP COS INC
-$26.9M
0
-100%
增持
CMCSA
COMCAST CORP NEW
+$25.5M
1,156,425
+280%
增持
PG
PROCTER AND GAMBLE CO
+$24.4M
295,947
+123%
建仓
GTLS
CHART INDS INC
+$24.0M
120,000
增持
—
PROGRESS SOFTWARE CORP
+$24.0M
49,019,000
+133%
增持
ISRG
INTUITIVE SURGICAL INC
+$23.4M
88,915
+195%
增持
KO
COCA COLA CO
+$23.3M
858,643
+81%
增持
UNH
UNITEDHEALTH GROUP INC
+$23.0M
239,066
+25%
增持
—
IMAX CORP
+$22.6M
34,607,000
+115%
增持
GS
GOLDMAN SACHS GROUP INC
+$22.6M
89,192
+30%
增持
NSC
NORFOLK SOUTHN CORP
+$22.4M
91,900
+349%
增持
PYPL
PAYPAL HLDGS INC
+$22.2M
638,516
+130%
增持
MRNA
MODERNA INC
+$22.1M
930,739
+1235%
清仓
DY
DYCOM INDS INC
-$22.0M
0
-100%
增持
NEE
NEXTERA ENERGY INC
+$21.6M
503,215
+114%
增持
RTX
RTX CORPORATION
+$21.6M
229,503
+100%
清仓
QXO
QXO INC
-$21.5M
0
-100%
增持
MS
MORGAN STANLEY
+$21.2M
346,972
+44%
增持
T
AT&T INC
+$21.2M
1,462,310
+110%
增持
PEP
PEPSICO INC
+$21.0M
349,981
+64%
增持
MRK
MERCK & CO INC
+$20.9M
622,878
+57%
增持
DIS
DISNEY WALT CO
+$20.8M
538,295
+63%
增持
—
IONIS PHARMACEUTICALS INC
+$20.6M
69,949,000
+8%
增持
JNJ
JOHNSON & JOHNSON
+$19.7M
328,491
+22%
建仓
FEZ
SPDR INDEX SHS FDS
+$19.5M
314,667
增持
BABA
ALIBABA GROUP HLDG LTD
+$19.5M
128,692
+316%
增持
—
SPOTIFY USA INC
+$19.4M
52,418,000
+52%
增持
DXCM
DEXCOM INC
+$19.0M
381,639
+396%
增持
DG
DOLLAR GEN CORP NEW
+$18.9M
207,135
+855%
增持
LRCX
LAM RESEARCH CORP
+$18.9M
246,400
+70%
增持
—
EXACT SCIENCES CORP
+$18.0M
48,940,000
+60%
增持
CRM
SALESFORCE INC
+$18.0M
314,335
+52%
增持
FDX
FEDEX CORP
+$17.9M
131,716
+127%
增持
—
CONMED CORP
+$17.7M
39,500,000
+88%
减持
AJG
GALLAGHER ARTHUR J & CO
-$17.7M
1,844
-97%
增持
ECHO
ECHOSTAR CORP
+$17.6M
339,224
+13%
增持
MCD
MCDONALDS CORP
+$17.3M
221,124
+30%
增持
—
PTC THERAPEUTICS INC
+$17.1M
20,000,000
+167%
建仓
—
POST HLDGS INC
+$16.9M
15,000,000
增持
—
BIOMARIN PHARMACEUTICAL INC
+$16.7M
30,000,000
+140%
清仓
—
OMNICELL COM
-$16.7M
0
-100%
减持
SLB
SCHLUMBERGER LTD
-$16.5M
700,905
-42%
增持
J
JACOBS SOLUTIONS INC
+$16.5M
111,802
+5784%
增持
TGT
TARGET CORP
+$16.5M
376,777
+115%
建仓
LBRDK
LIBERTY BROADBAND CORP
+$16.2M
254,300
清仓
—
FOOT LOCKER INC
-$15.9M
0
-100%
清仓
—
SKECHERS U S A INC
-$15.8M
0
-100%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$15.2M
677,938
+236%
增持
—
ASCENDIS PHARMA A/S
+$14.5M
17,750,000
+129%
增持
PFE
PFIZER INC
+$14.5M
1,757,848
+41%
建仓
—
MERUS N V
+$14.3M
152,000
增持
MO
ALTRIA GROUP INC
+$14.3M
366,497
+117%
增持
NEM
NEWMONT CORP
+$14.3M
373,366
+26%
