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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 13
增持 41
减持 80
清仓 16
方向
标的
Δ市值
现股数(环比)
减持
SPY
SPDR S&P 500 ETF TR
-$3.11B
20,856,080
-20%
增持
QQQ
INVESCO QQQ TR
+$2.98B
7,433,672
+180%
减持
MSFT
MICROSOFT CORP
-$1.65B
2,662,232
-53%
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
GOOGL
ALPHABET INC
+$1.14B
6,731,571
+69%
减持
TSLA
TESLA INC
-$1.09B
3,553,787
-41%
减持
AMZN
AMAZON COM INC
-$768.6M
7,638,568
-34%
增持
GOOG
ALPHABET INC
+$749.4M
3,612,513
+129%
增持
IVV
ISHARES TR
+$575.7M
1,780,940
+85%
减持
IWM
ISHARES TR
-$286.1M
7,457,760
-15%
增持
VOO
VANGUARD INDEX FDS
+$278.6M
1,043,795
+70%
增持
XLF
SELECT SECTOR SPDR TR
+$236.4M
12,796,378
+48%
增持
FXI
ISHARES TR
+$233.8M
14,372,224
+87%
增持
—
LUMENTUM HLDGS INC
+$231.7M
55,778,000
+108%
减持
EFA
ISHARES TR
-$219.5M
25,000
-99%
增持
WBD
WARNER BROS DISCOVERY INC
+$210.7M
7,559,900
+1953%
减持
XME
SPDR SERIES TRUST
-$195.5M
12,328
-99%
增持
AVGO
BROADCOM INC
+$185.1M
1,819,995
+35%
增持
KVUE
KENVUE INC
+$171.3M
10,259,465
+2824%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$169.5M
194,000
-63%
建仓
—
NEBIUS GROUP N.V.
+$151.6M
1,811,000
减持
C
CITIGROUP INC
-$150.3M
264,854
-85%
增持
EWZ
ISHARES INC
+$144.1M
4,546,078
+42942%
减持
AAPL
APPLE INC
-$113.2M
4,898,889
-14%
减持
SMH
VANECK ETF TRUST
-$111.2M
35,900
-91%
减持
AMD
ADVANCED MICRO DEVICES INC
+$107.5M
5,185,936
-16%
减持
WMT
WALMART INC
-$100.0M
727,400
-59%
增持
META
META PLATFORMS INC
+$99.7M
1,293,595
+26%
增持
—
WESTERN DIGITAL CORP
+$95.6M
59,000,000
+8%
清仓
—
DEXCOM INC
-$80.9M
0
-100%
减持
JPM
JPMORGAN CHASE & CO.
-$78.2M
382,675
-40%
减持
UBER
UBER TECHNOLOGIES INC
-$73.7M
465,223
-59%
建仓
—
DAYFORCE INC
+$69.5M
1,005,490
减持
EEM
ISHARES TR
-$67.7M
8,300,863
-15%
减持
XOP
SPDR SERIES TRUST
-$67.2M
1,647,378
-21%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$65.9M
369,664
+123%
减持
CSCO
CISCO SYS INC
-$62.7M
1,342,600
-45%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$61.8M
571,991
-30%
清仓
—
SHIFT4 PMTS INC
-$58.0M
0
-100%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$56.0M
525,756
-36%
增持
XLE
SELECT SECTOR SPDR TR
+$55.6M
3,755,168
+199%
减持
CRM
SALESFORCE INC
-$55.2M
72,670
-77%
减持
LLY
ELI LILLY & CO
-$52.1M
64,361
-59%
减持
COST
COSTCO WHSL CORP NEW
-$50.2M
72,733
-40%
减持
UNH
UNITEDHEALTH GROUP INC
-$49.7M
99,417
-58%
减持
MA
MASTERCARD INCORPORATED
-$49.2M
138,065
-39%
减持
MCD
MCDONALDS CORP
-$49.1M
59,095
-73%
减持
INTU
INTUIT
-$45.8M
25,351
-72%
增持
CAT
CATERPILLAR INC
+$44.9M
174,200
+51%
清仓
—
MR COOPER GROUP INC
-$44.7M
0
-100%
减持
HD
HOME DEPOT INC
-$42.6M
113,331
-44%
减持
FCX
FREEPORT-MCMORAN INC
-$42.5M
371,800
-76%
增持
—
FRONTIER COMMUNICATIONS PARE
+$42.0M
1,938,311
+128%
减持
V
VISA INC
-$40.9M
298,700
-30%
清仓
—
IMAX CORP
-$40.7M
0
-100%
减持
—
EXXON MOBIL CORP
-$40.6M
282,159
-57%
清仓
—
VERONA PHARMA PLC
-$40.0M
0
-100%
增持
SLV
ISHARES SILVER TR
+$38.9M
713,585
+329%
减持
WFC
WELLS FARGO CO NEW
-$38.2M
451,090
-53%
增持
NVDA
NVIDIA CORPORATION
+$35.1M
23,202,701
+1%
减持
CVX
CHEVRON CORP NEW
-$34.1M
154,383
-58%
减持
DIS
DISNEY WALT CO
-$33.5M
247,439
-54%
减持
NKE
NIKE INC
-$33.2M
317,114
-59%
减持
BAC
BANK AMERICA CORP
-$31.5M
1,165,520
-37%
增持
—
IONIS PHARMACEUTICALS INC
+$30.6M
84,949,000
+21%
减持
PM
PHILIP MORRIS INTL INC
-$30.5M
311,300
-37%
减持
CMCSA
COMCAST CORP NEW
-$30.1M
208,997
-82%
减持
LOW
LOWES COS INC
-$29.4M
120,486
-48%
建仓
—
ECHOSTAR CORP
+$29.1M
8,709,000,000
减持
MU
MICRON TECHNOLOGY INC
+$28.6M
380,918
-20%
减持
BA
BOEING CO
-$27.9M
78,663
-62%
清仓
GME
GAMESTOP CORP NEW
-$26.8M
0
-100%
减持
KO
COCA COLA CO
-$26.7M
432,665
-50%
减持
TGT
TARGET CORP
-$26.5M
74,463
-80%
增持
FDX
FEDEX CORP
+$26.5M
199,229
+51%
建仓
—
IREN LIMITED
+$26.3M
10,713,000
增持
—
AMICUS THERAPEUTICS INC
+$26.0M
1,850,000
+4111%
建仓
—
HOLOGIC INC
+$25.1M
336,740
增持
EXAS
EXACT SCIENCES CORP
+$25.1M
251,384
+2777%
增持
AIG
AMERICAN INTL GROUP INC
+$24.9M
345,500
+480%
减持
ABBV
ABBVIE INC
-$24.5M
313,833
-24%
减持
VZ
VERIZON COMMUNICATIONS INC
-$24.5M
835,699
-37%
清仓
—
KELLANOVA
-$24.2M
0
-100%
减持
—
LINDE PLC
-$24.2M
28,580
-63%
减持
GLD
SPDR GOLD TR
-$24.1M
5,001
-93%
清仓
GTLS
CHART INDS INC
-$24.0M
0
-100%
增持
—
BRIDGEBIO PHARMA INC
+$23.9M
30,500,000
+27%
减持
COF
CAPITAL ONE FINL CORP
-$23.8M
42,200
-74%
减持
AXP
AMERICAN EXPRESS CO
-$23.5M
44,006
-63%
减持
DELL
DELL TECHNOLOGIES INC
-$23.2M
82,804
-65%
减持
SBUX
STARBUCKS CORP
-$23.1M
241,481
-53%
减持
HON
HONEYWELL INTL INC
-$22.5M
18,878
-85%
减持
GS
GOLDMAN SACHS GROUP INC
-$22.1M
55,706
-38%
建仓
MTZ
MASTEC INC
+$22.0M
100,997
减持
T
AT&T INC
-$21.8M
784,062
-46%
减持
PFE
PFIZER INC
-$21.7M
927,723
-47%
减持
GE
GE AEROSPACE
-$21.6M
164,500
-32%
建仓
MDLN
MEDLINE INC
+$20.5M
489,000
减持
PYPL
PAYPAL HLDGS INC
-$19.6M
397,931
-38%
减持
TMUS
T-MOBILE US INC
-$19.6M
121,268
-34%
清仓
FEZ
SPDR INDEX SHS FDS
-$19.5M
0
-100%
减持
PEP
PEPSICO INC
-$19.5M
206,799
-41%
减持
PANW
PALO ALTO NETWORKS INC
-$19.1M
338,750
-15%
减持
NEM
NEWMONT CORP
-$18.2M
132,525
-65%
减持
—
STRATEGY INC
-$17.9M
12,500,000
-17%
清仓
SPR
SPIRIT AEROSYSTEMS HLDGS INC
-$17.8M
0
-100%
清仓
—
WEATHERFORD INTL PLC
-$17.1M
0
-100%
增持
PRU
PRUDENTIAL FINL INC
+$17.0M
189,739
+349%
增持
J
JACOBS SOLUTIONS INC
+$16.4M
250,650
+124%
增持
—
MIRUM PHARMACEUTICALS INC
+$16.3M
24,000,000
+26%
减持
DXCM
DEXCOM INC
-$16.3M
141,875
-63%
清仓
—
CIPHER MINING INC
-$16.2M
0
-100%
减持
BABA
ALIBABA GROUP HLDG LTD
-$16.2M
46,625
-64%
建仓
—
FLUOR CORP
+$16.0M
14,000,000
减持
AMAT
APPLIED MATLS INC
+$15.4M
366,781
-5%
减持
FOX
FOX CORP
-$15.4M
1,100,001
-27%
建仓
ARKK
ARK ETF TR
+$15.4M
200,000
建仓
—
CLEANSPARK INC
+$15.2M
14,666,000
减持
HLT
HILTON WORLDWIDE HLDGS INC
-$14.6M
24,500
-71%
增持
MUB
ISHARES TR
+$14.5M
242,601
+125%
减持
SCHW
SCHWAB CHARLES CORP
-$14.4M
195,800
-45%
清仓
—
MERUS N V
-$14.3M
0
-100%
清仓
TGNA
TEGNA INC
-$13.7M
0
-100%
增持
KRE
SPDR SERIES TRUST
+$13.7M
284,401
+281%
建仓
NTST
NETSTREIT CORP
+$13.6M
772,907
增持
MET
METLIFE INC
+$13.4M
215,502
+396%
减持
GILD
GILEAD SCIENCES INC
-$13.2M
91,600
-58%
减持
SPGI
S&P GLOBAL INC
-$13.1M
22,257
-56%
减持
AMGN
AMGEN INC
-$12.9M
54,400
-50%
增持
—
CLOUDFLARE INC
+$12.8M
85,057,000
+22%
增持
FLR
FLUOR CORP NEW
+$12.5M
599,359
+125%
清仓
—
SOUTHERN CO
-$12.4M
0
-100%
增持
—
ASCENDIS PHARMA A/S
+$12.4M
25,750,000
+45%
减持
PG
PROCTER AND GAMBLE CO
-$12.3M
231,196
-22%
增持
—
CHEFS WHSE INC
+$12.3M
33,011,000
+26%
增持
MSTR
STRATEGY INC
-$12.0M
115,608
+26%
减持
ISRG
INTUITIVE SURGICAL INC
-$12.0M
49,103
-45%
建仓
—
MARA HOLDINGS INC
+$11.8M
15,000,000
减持
MDLZ
MONDELEZ INTL INC
-$11.8M
114,474
-60%
建仓
—
MARA HOLDINGS INC
+$11.7M
14,000,000
减持
—
WAYFAIR INC
-$11.6M
4,000,000
-60%
增持
—
PTC THERAPEUTICS INC
+$11.4M
25,000,000
+25%
减持
MNST
MONSTER BEVERAGE CORP NEW
-$11.3M
93,028
-66%
减持
ANET
ARISTA NETWORKS INC
-$11.3M
72,601
-49%
清仓
PFF
ISHARES TR
-$11.2M
0
-100%
减持
—
MARA HOLDINGS INC
-$11.1M
20,588,000
-10%
增持
IBIT
ISHARES BITCOIN TRUST ETF
-$10.7M
3,449,900
+23%
增持
GDX
VANECK ETF TRUST
+$10.6M
136,752
+851%
减持
RTX
RTX CORPORATION
-$10.4M
152,638
-33%
减持
APO
APOLLO GLOBAL MGMT INC
-$10.4M
48,848
-63%
增持
WDC
WESTERN DIGITAL CORP
+$10.2M
102,802
+65%
