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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 9
增持 75
减持 38
清仓 28
方向
标的
Δ市值
现股数(环比)
增持
QQQ
INVESCO QQQ TR
+$10.81B
26,647,688
+258%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$3.11B
17,093,524
-18%
减持
NVDA
NVIDIA CORPORATION
-$1.78B
14,589,908
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。
-37%
减持
IWM
ISHARES TR
-$1.39B
1,812,900
-76%
减持
GOOGL
ALPHABET INC
-$1.35B
2,637,871
-61%
增持
MSFT
MICROSOFT CORP
+$1.28B
6,944,697
+161%
增持
AMZN
AMAZON COM INC
+$1.23B
14,377,710
+88%
减持
AMD
ADVANCED MICRO DEVICES INC
-$753.1M
1,757,329
-66%
增持
LQD
ISHARES TR
+$472.6M
5,108,800
+569%
增持
—
LUMENTUM HLDGS INC
+$456.3M
74,347,000
+33%
增持
WBD
WARNER BROS DISCOVERY INC
+$317.0M
19,478,200
+158%
增持
—
WESTERN DIGITAL CORP
+$305.9M
80,500,000
+36%
增持
FXI
ISHARES TR
+$267.8M
22,789,189
+59%
减持
GOOG
ALPHABET INC
-$206.2M
3,232,809
-11%
增持
EFA
ISHARES TR
+$202.9M
2,113,810
+8355%
减持
IVV
ISHARES TR
-$202.2M
1,557,834
-13%
减持
META
META PLATFORMS INC
-$196.4M
1,149,272
-11%
减持
AVGO
BROADCOM INC
-$188.0M
1,427,895
-22%
减持
—
ECHOSTAR CORP
+$158.2M
52,388,000
-99%
减持
EEM
ISHARES TR
-$152.6M
5,309,167
-36%
减持
VOO
VANGUARD INDEX FDS
-$143.5M
855,335
-18%
增持
—
EXXON MOBIL CORP
+$143.1M
1,043,828
+270%
减持
KVUE
KENVUE INC
-$127.1M
2,892,293
-72%
清仓
—
IONIS PHARMACEUTICALS INC
-$116.7M
0
-100%
减持
XLE
SELECT SECTOR SPDR TR
-$96.6M
1,163,460
-69%
减持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-$96.2M
47,648
-87%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$77.9M
1,171,718
+123%
减持
XOP
SPDR SERIES TRUST
-$75.8M
727,100
-56%
清仓
—
AIRBNB INC
-$75.1M
0
-100%
清仓
—
FRONTIER COMMUNICATIONS PARE
-$73.8M
0
-100%
增持
—
NEBIUS GROUP N.V.
+$72.6M
2,161,000
+19%
减持
CORZ
CORE SCIENTIFIC INC NEW
-$69.7M
60,000
-99%
增持
MU
MICRON TECHNOLOGY INC
+$69.7M
527,992
+39%
清仓
—
DAYFORCE INC
-$69.5M
0
-100%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$63.2M
438,117
-23%
减持
FOX
FOX CORP
-$60.8M
200,000
-82%
增持
EWZ
ISHARES INC
+$60.6M
5,341,447
+17%
增持
CVX
CHEVRON CORPORATION
+$60.4M
405,600
+163%
增持
HYG
ISHARES TR
+$60.2M
4,467,200
+22%
清仓
—
SPOTIFY USA INC
-$59.6M
0
-100%
增持
XLF
SELECT SECTOR SPDR TR
-$59.2M
12,997,200
+2%
建仓
WBS
WEBSTER FINL CORP
+$59.0M
849,500
减持
CSCO
CISCO SYS INC
-$56.4M
605,441
-55%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$54.9M
318,107
+64%
清仓
—
CYBERARK SOFTWARE LTD
-$54.0M
0
-100%
增持
CRM
SALESFORCE INC
+$53.3M
388,549
+435%
清仓
—
EXACT SCIENCES CORP
-$51.2M
0
-100%
清仓
—
DAYFORCE INC
-$46.8M
0
-100%
清仓
—
ALARM COM HLDGS INC
-$46.5M
0
-100%
增持
EA
ELECTRONIC ARTS INC
+$44.5M
257,300
+560%
增持
JPM
JPMORGAN CHASE & CO
+$44.0M
568,844
+49%
增持
BAC
BANK AMERICA CORP
+$43.9M
2,215,397
+90%
增持
—
INTERDIGITAL INC
+$41.9M
34,532,000
+53%
增持
JNJ
JOHNSON & JOHNSON
+$40.4M
419,133
+40%
增持
—
BRIDGEBIO PHARMA INC
+$40.4M
54,372,000
+78%
增持
LLY
ELI LILLY & CO
+$40.0M
118,707
+84%
减持
INTC
INTEL CORP
-$37.1M
2,208,455
-39%
增持
NOW
SERVICENOW INC
+$37.0M
440,719
+641%
减持
CAT
CATERPILLAR INC
-$36.2M
89,813
-48%
建仓
AA
ALCOA CORP
+$36.1M
543,665
增持
GEV
GE VERNOVA INC
+$35.2M
57,145
+154%
清仓
—
TRIPADVISOR INC
-$35.0M
0
-100%
增持
IBIT
ISHARES BITCOIN TRUST ETF
-$34.1M
3,570,000
+3%
建仓
GTLS
CHART INDS INC
+$33.7M
163,000
减持
FLS
FLOWSERVE CORP
-$33.5M
196,075
-72%
增持
C
CITIGROUP INC
+$33.3M
566,124
+114%
清仓
XLI
SELECT SECTOR SPDR TR
-$31.0M
0
-100%
减持
NSC
NORFOLK SOUTHN CORP
-$30.8M
15,428
-87%
减持
NFLX
NETFLIX INC.
-$30.1M
1,110,285
-24%
增持
PG
PROCTER & GAMBLE CO
+$29.7M
434,955
+88%
增持
WMT
WALMART INC
+$28.8M
884,145
+22%
减持
SLV
ISHARES SILVER TR
-$28.3M
259,860
-64%
增持
RTX
RTX CORPORATION
+$27.8M
289,203
+89%
清仓
R
RYDER SYS INC
-$27.7M
0
-100%
清仓
—
IREN LIMITED
-$26.3M
0
-100%
清仓
MUB
ISHARES TR
-$26.0M
0
-100%
清仓
EXAS
EXACT SCIENCES CORP
-$25.5M
0
-100%
减持
AIG
AMERICAN INTL GROUP INC
-$25.1M
58,946
-83%
减持
AMAT
APPLIED MATLS INC
-$25.0M
202,576
-45%
增持
HOOD
ROBINHOOD MKTS INC
+$25.0M
519,854
+431%
增持
KRE
SPDR SERIES TRUST
+$24.2M
653,843
+130%
增持
SNDK
SANDISK CORP
+$23.9M
39,128
+848%
清仓
—
CONSTELLIUM SE
-$22.5M
0
-100%
减持
—
AMICUS THERAPEUTIC
-$22.5M
265,730
-86%
清仓
MTZ
MASTEC INC
-$22.0M
0
-100%
增持
BA
BOEING CO
+$21.8M
195,506
+149%
增持
—
LINDE PLC
+$21.5M
67,900
+138%
减持
FDX
FEDEX CORP
-$21.4M
101,390
-49%
增持
COP
CONOCOPHILLIPS
+$21.2M
214,300
+182%
建仓
XPO
XPO INC
+$21.0M
107,800
减持
MDLN
MEDLINE INC
-$20.2M
6,660
-99%
增持
LRCX
LAM RESEARCH CORP
+$20.2M
259,590
+26%
增持
COST
COSTCO WHOLESALE CORPORATION
+$20.2M
83,225
+14%
增持
WFC
WELLS FARGO & CO
+$19.8M
777,257
+72%
增持
BLK
BLACKROCK INC
+$19.6M
22,249
+1247%
建仓
—
ALPHATEC HLDGS INC
+$19.3M
18,800,000
清仓
SJNK
SPDR SERIES TRUST
-$19.3M
0
-100%
增持
—
MIRUM PHARMACEUTICALS INC
+$18.8M
27,000,000
+13%
增持
—
BIOMARIN PHARMACEUTICAL INC
+$18.7M
54,243,000
+55%
建仓
RS
RELIANCE INC
+$18.7M
61,560
减持
ABBV
ABBVIE INC
-$18.6M
244,161
-22%
增持
DE
DEERE & CO
+$18.5M
42,003
+277%
减持
CVS
CVS HEALTH CORP
-$18.3M
112,600
-66%
清仓
IGIB
ISHARES TR
-$17.6M
0
-100%
增持
ORCL
ORACLE CORP
-$17.6M
1,404,183
+22%
增持
EWY
ISHARES INC
+$17.2M
143,678
+3166%
增持
UBER
UBER TECHNOLOGIES INC
+$17.1M
766,131
+65%
增持
BABA
ALIBABA GROUP HLDG LTD
+$16.9M
189,462
+306%
减持
—
HOLOGIC INC
-$16.9M
108,000
-68%
建仓
—
CLEARWATER ANALYTICS HLDGS I
+$16.6M
700,000
增持
NKE
NIKE INC
+$16.5M
695,571
+119%
减持
—
AKAMAI TECHNOLOGIES INC
-$16.4M
14,110,000
-57%
清仓
—
TYLER TEX INDPT SCH DIST
-$16.4M
0
-100%
清仓
ECHO
ECHOSTAR CORP
-$16.3M
0
-100%
清仓
JNK
SPDR SERIES TRUST
-$16.2M
0
-100%
建仓
EXPD
EXPEDITORS INTL WASH INC
+$15.9M
111,151
减持
LOW
LOWES COS INC
-$15.8M
55,900
-54%
增持
WLK
WESTLAKE CORPORATION
+$15.6M
135,808
+4254%
清仓
—
DUKE ENERGY CORP NEW
-$15.5M
0
-100%
增持
APH
AMPHENOL CORP
+$15.4M
171,353
+273%
清仓
ARKK
ARK ETF TR
-$15.4M
0
-100%
增持
INTU
INTUIT
+$15.4M
74,349
+193%
增持
—
EVERGY INC
+$14.9M
30,000,000
+43%
清仓
SHYG
ISHARES TR
-$14.5M
0
-100%
增持
HON
HONEYWELL INTL INC
+$14.4M
80,208
+325%
增持
—
ASCENDIS PHARMA A/S
+$14.4M
34,659,000
+35%
增持
—
STRIDE INC
+$14.3M
11,500,000
+188%
增持
CTRA
COTERRA ENERGY INC
+$14.3M
427,719
+1380%
增持
—
SEA LTD
+$13.9M
31,000,000
+82%
清仓
NTST
NETSTREIT CORP
-$13.6M
0
-100%
增持
—
RAPID7 INC
+$13.5M
53,390,000
+37%
增持
CL
COLGATE PALMOLIVE CO
+$13.4M
226,075
+206%
增持
MCK
MCKESSON CORP
+$13.2M
20,057
+297%
增持
LMT
LOCKHEED MARTIN CORP
+$12.7M
31,532
+141%
减持
—
AKAMAI TECHNOLOGIES INC
-$12.7M
26,979,000
-39%
减持
TXN
TEXAS INSTRS INC
-$12.7M
121,573
-42%
增持
HD
HOME DEPOT INC
+$12.6M
156,865
+38%
清仓
—
ALLIANT ENERGY CORP
-$12.5M
0
-100%
清仓
LBRDK
LIBERTY BROADBAND CORP
-$12.3M
0
-100%
增持
HWM
HOWMET AEROSPACE INC
+$11.9M
58,795
+644%
增持
KO
COCA COLA CO
+$11.8M
552,869
+28%
增持
V
VISA INC
+$11.7M
385,189
+29%
增持
SBUX
STARBUCKS CORP
+$11.6M
356,993
+48%
增持
—
CONMED CORP
+$11.6M
52,500,000
+28%
增持
CEG
CONSTELLATION ENERGY CORP
+$11.3M
105,985
+105%
建仓
IGV
ISHARES TR
+$11.2M
139,969
增持
XBI
SPDR SERIES TRUST
+$11.1M
159,115
+111%
增持
GILD
GILEAD SCIENCES INC
+$11.1M
160,454
+75%
增持
MRK
MERCK & CO INC
+$11.0M
464,672
+9%
增持
—
CHEFS WHSE INC
+$11.0M
41,411,000
+25%
