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Caption Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Caption Management, LLC
报告期 2026-03-31 · CIK 0001706766
持仓数
1,484
前50大市值合计
$7.56B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 45
增持 42
减持 34
清仓 29
方向
标的
Δ市值
现股数(环比)
清仓
DRI
DARDEN RESTAURANTS INC
-$191.6M
0
-100%
清仓
LMT
LOCKHEED MARTIN CORP
-$172.1M
0
-100%
减持
NTLA
INTELLIA THERAPEUTICS INC
-$136.9M
117,500
-88%
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。
建仓
TSLA
TESLA INC
+$121.9M
157,200
建仓
CHTR
CHARTER COMMUNICATIONS INC N
+$103.8M
142,700
建仓
PBR
PETROLEO BRASILEIRO SA PETRO
+$85.1M
8,226,100
增持
XLV
SELECT SECTOR SPDR TR
+$81.5M
650,000
+6400%
增持
—
MIRATI THERAPEUTICS INC
+$71.1M
457,911
+649%
增持
—
STAMPS COM INC
+$69.4M
211,634
+9555%
增持
RIO
RIO TINTO PLC
+$62.4M
1,904,200
+146%
建仓
—
UNITED STATES STL CORP NEW
+$62.4M
2,839,207
建仓
TCOM
TRIP COM GROUP LTD
+$60.1M
1,954,677
建仓
—
LABORATORY CORP AMER HLDGS
+$56.3M
200,000
建仓
PM
PHILIP MORRIS INTL INC
+$55.0M
580,000
建仓
BIDU
BAIDU INC
+$54.9M
357,000
减持
—
UNIVAR SOLUTIONS INC
-$53.8M
83,000
-96%
增持
WDC
WESTERN DIGITAL CORP.
+$53.5M
1,006,970
+2064%
增持
PINS
PINTEREST INC
+$52.7M
1,137,000
+1605%
建仓
HPQ
HP INC
+$51.5M
1,884,100
清仓
IYR
ISHARES TR
-$49.4M
0
-100%
建仓
Z
ZILLOW GROUP INC
+$48.5M
550,000
减持
WYNN
WYNN RESORTS LTD
-$48.1M
625,570
-24%
减持
W
WAYFAIR INC
-$47.2M
268,322
-27%
清仓
—
APTIV PLC
-$46.7M
0
-100%
增持
CNC
CENTENE CORP DEL
+$46.4M
801,000
+1555%
建仓
ARKK
ARK ETF TR
+$46.1M
417,000
增持
LVS
LAS VEGAS SANDS CORP
+$44.9M
3,246,200
+132%
建仓
C
CITIGROUP INC
+$44.7M
637,000
减持
—
GMS INC
-$42.1M
624,300
-57%
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
-$41.8M
67,800
-79%
增持
SGI
TEMPUR SEALY INTL INC
+$39.5M
925,400
+943%
增持
—
HORIZON THERAPEUTICS PUB L
+$39.0M
817,200
+51%
建仓
ULTA
ULTA BEAUTY INC
+$38.8M
107,400
建仓
XBI
SPDR SER TR
+$38.1M
310,000
增持
FCX
FREEPORT-MCMORAN INC
+$38.0M
2,716,300
+100%
减持
—
RAPT THERAPEUTICS INC
-$38.0M
36,500
-97%
增持
—
ROYAL CARIBBEAN GROUP
+$37.2M
553,300
+292%
建仓
—
INOVALON HLDGS INC
+$36.4M
904,500
建仓
COF
CAPITAL ONE FINL CORP
+$36.3M
224,200
增持
MRK
MERCK & CO INC
+$35.4M
689,500
+226%
清仓
—
WIX COM LTD
-$35.4M
0
-100%
增持
TJX
TJX COS INC NEW
+$34.9M
543,851
+3677%
建仓
TMO
THERMO FISHER SCIENTIFIC INC
+$34.9M
61,000
减持
QS
QUANTUMSCAPE CORP
-$34.1M
899,000
-53%
建仓
DOW
DOW INC
+$33.7M
585,000
增持
—
MEDTRONIC PLC
+$33.6M
375,000
+247%
增持
CZR
CAESARS ENTERTAINMENT INC NE
+$33.0M
372,034
+340%
减持
INTC
INTEL CORP
-$32.5M
22,500
-96%
增持
UBER
UBER TECHNOLOGIES INC
+$31.6M
846,233
+577%
建仓
BBY
BEST BUY INC
+$31.1M
293,902
增持
CAR
AVIS BUDGET GROUP
+$30.6M
396,600
+98%
增持
—
CHEMOCENTRYX INC
+$29.5M
2,143,282
+301%
建仓
FANG
DIAMONDBACK ENERGY INC
+$29.3M
309,400
减持
—
FIBROGEN INC
-$29.2M
186,900
-84%
建仓
FIVN
FIVE9 INC
+$28.8M
180,425
增持
—
WILLIS TOWERS WATSON PLC LTD
+$28.2M
150,800
+403%
清仓
SNPS
SYNOPSYS INC
-$27.6M
0
-100%
增持
COIN
COINBASE GLOBAL INC
+$27.1M
249,000
+114%
清仓
AMZN
AMAZON COM INC
-$27.0M
0
-100%
增持
BIIB
BIOGEN INC
+$27.0M
743,400
+40%
清仓
—
GENERAL ELECTRIC CO
-$26.9M
0
-100%
建仓
XLC
SELECT SECTOR SPDR TR
+$26.8M
196,100
清仓
UAL
UNITED AIRLS HLDGS INC
-$26.8M
0
-100%
清仓
XLI
SELECT SECTOR SPDR TR
-$26.6M
0
-100%
建仓
MTCH
MATCH GROUP INC NEW
+$26.5M
168,750
清仓
DDOG
DATADOG INC
-$26.0M
0
-100%
增持
AA
ALCOA CORP
+$26.0M
606,800
+507%
建仓
GE
GENERAL ELECTRIC CO
+$25.8M
250,000
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$25.4M
139,800
减持
TMUS
T-MOBILE US INC
-$25.3M
330,600
-29%
清仓
—
RENEWABLE ENERGY GROUP INC
-$25.3M
0
-100%
减持
—
SAGE THERAPEUTICS INC
-$24.7M
70,000
-86%
减持
SGRY
SURGERY PARTNERS INC
-$24.7M
549,700
-24%
增持
DVN
DEVON ENERGY CORP NEW
+$24.5M
2,427,300
+15%
增持
—
VINCO VENTURES INC
+$23.4M
5,218,200
+106%
增持
—
ASTRAZENECA PLC
+$22.8M
1,049,112
+56%
建仓
—
LAM RESEARCH CORP
+$22.8M
40,000
减持
MS
MORGAN STANLEY
-$22.6M
254,800
-51%
增持
EQT
EQT CORP
+$22.6M
1,183,700
+1522%
建仓
AGCO
AGCO CORP
+$22.3M
182,200
增持
—
SPLUNK INC
+$22.3M
194,000
+385%
清仓
STNE
STONECO LTD
-$22.0M
0
-100%
减持
MRNA
MODERNA INC
-$21.6M
113,900
-59%
建仓
ILMN
ILLUMINA INC
+$21.4M
52,800
清仓
FIS
FIDELITY NATL INFORMATION SV
-$21.3M
0
-100%
清仓
XLE
SELECT SECTOR SPDR TR
-$20.9M
0
-100%
清仓
INFL
LISTED FD TR
-$20.8M
0
-100%
减持
—
FORTRESS TRANS INFRST INVS L
-$20.7M
938,841
-29%
增持
CLW
CLEARWATER PAPER CORP
+$20.6M
749,273
+169%
清仓
NOW
SERVICENOW INC
-$20.5M
0
-100%
减持
CVNA
CARVANA CO
-$20.5M
427,600
-14%
建仓
—
CORTEXYME INC
+$20.1M
219,800
减持
INCY
INCYTE CORP
-$20.1M
504,000
-23%
建仓
EGHT
8X8 INC NEW
+$19.9M
852,400
建仓
PAAS
PAN AMERN SILVER CORP
+$19.9M
853,290
建仓
CMCSA
COMCAST CORP NEW
+$19.6M
350,000
清仓
TDG
TRANSDIGM GROUP INC
-$19.4M
0
-100%
减持
—
SEAGEN INC
-$19.2M
1
-100%
建仓
SQ
SQUARE INC
+$19.2M
79,900
减持
U
UNITY SOFTWARE INC
-$18.8M
100,000
-65%
增持
WMG
WARNER MUSIC GROUP CORP
+$18.7M
588,000
+231%
清仓
DBX
DROPBOX INC
-$18.4M
0
-100%
减持
ET
ENERGY TRANSFER L P
-$18.2M
931,500
-63%
减持
—
ZOGENIX INC
-$18.1M
148,800
-87%
清仓
ARGX
ARGENX SE
-$18.1M
0
-100%
增持
DHR
DANAHER CORPORATION
+$17.9M
125,000
+67%
减持
—
IROBOT CORP
-$17.8M
27,287
-87%
减持
—
ASCENDIS PHARMA A/S
-$17.7M
40,000
-78%
建仓
XENE
XENON PHARMACEUTICALS INC
+$17.2M
1,126,400
减持
NKE
NIKE INC
-$17.0M
247,500
-28%
清仓
HUM
HUMANA INC
-$16.6M
0
-100%
增持
—
ALLAKOS INC
+$16.5M
179,300
+513%
增持
SE
SEA LTD
+$16.3M
59,000
+556%
增持
—
CONSTELLIUM SE
+$16.1M
3,184,044
+38%
减持
FE
FIRSTENERGY CORP
-$16.1M
110,800
-79%
增持
PTON
PELOTON INTERACTIVE INC
+$16.1M
612,100
+104%
清仓
CROX
CROCS INC
-$15.9M
0
-100%
减持
BCRX
BIOCRYST PHARMACEUTICALS INC
-$15.9M
888,600
-51%
建仓
FISV
FISERV INC
+$15.7M
145,000
减持
RUN
SUNRUN INC
-$15.7M
150,000
-63%
减持
UNFI
UNITED NAT FOODS INC
-$15.6M
144,112
-76%
建仓
—
ACTIVISION BLIZZARD INC
+$15.6M
201,000
建仓
—
ZIM INTEGRATED SHIPPING SERV
+$15.5M
305,716
建仓
BBWI
BATH & BODY WORKS INC
+$15.4M
245,000
减持
REKR
REKOR SYSTEMS INC
-$15.3M
349,024
-82%
增持
CCJ
CAMECO CORP
+$15.3M
1,170,000
+122%
建仓
—
WALGREENS BOOTS ALLIANCE INC
+$15.3M
325,000
建仓
PRKS
SEAWORLD ENTMT INC
+$15.2M
274,575
建仓
UTHR
UNITED THERAPEUTICS CORP DEL
+$14.8M
79,937
减持
FLNA
CASSAVA SCIENCES INC
-$14.7M
100,000
-59%
减持
GM
GENERAL MTRS CO
-$14.7M
590,600
-24%
减持
OKE
ONEOK INC NEW
-$14.7M
120,000
-69%
建仓
SANA
SANA BIOTECHNOLOGY INC
+$14.6M
650,200
增持
AR
ANTERO RESOURCES CORP
+$14.6M
857,488
+757%
增持
DAL
DELTA AIR LINES INC DEL
+$14.4M
440,000
+340%
建仓
ESRT
EMPIRE ST RLTY TR INC
+$14.3M
1,426,250
清仓
WGO
WINNEBAGO INDS INC
-$14.3M
0
-100%
清仓
HEI
HEICO CORP NEW
-$14.2M
0
-100%
建仓
ADI
ANALOG DEVICES INC
+$14.1M
84,200
清仓
XME
SPDR SER TR
-$14.0M
0
-100%
增持
PANW
PALO ALTO NETWORKS INC
+$13.8M
74,100
+27%
增持
TECK
TECK RESOURCES LTD
+$13.7M
642,000
+542%
增持
DT
DYNATRACE INC
+$13.7M
368,200
+73%
减持
WDAY
WORKDAY INC
-$13.6M
280,000
-20%
建仓
ITRI
ITRON INC
+$13.4M
177,700
增持
VLO
VALERO ENERGY CORP
+$13.4M
226,600
+587%
清仓
SCI
SERVICE CORP INTL
-$13.4M
0
-100%
清仓
—
LIGHTSPEED POS INC
-$13.4M
0
-100%
清仓
—
CRISPR THERAPEUTICS AG
-$13.3M
0
-100%
清仓
NUS
NU SKIN ENTERPRISES INC
-$13.2M
0
-100%
