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
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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 33
增持 45
减持 38
清仓 34
方向
标的
Δ市值
现股数(环比)
减持
META
META PLATFORMS INC
-$217.4M
127,300
-83%
清仓
TSLA
TESLA INC
-$121.9M
0
-100%
增持
PANW
PALO ALTO NETWORKS INC
+$117.7M
275,100
+271%
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
WM
WASTE MGMT INC DEL
+$107.5M
644,174
增持
TCOM
TRIP COM GROUP LTD
+$91.8M
6,168,800
+216%
建仓
CROX
CROCS INC
+$88.8M
692,930
减持
XLV
SELECT SECTOR SPDR TR
-$75.7M
50,000
-92%
清仓
—
STAMPS COM INC
-$69.8M
0
-100%
增持
DVN
DEVON ENERGY CORP NEW
+$69.5M
3,534,610
+46%
增持
Z
ZILLOW GROUP INC
+$68.7M
1,835,483
+234%
增持
—
ZYNGA INC
+$64.0M
14,408,000
+285%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$60.1M
67,100
-53%
建仓
TGT
TARGET CORP
+$59.5M
257,000
减持
—
HORIZON THERAPEUTICS PUB L
-$58.3M
289,500
-65%
建仓
IGV
ISHARES TR
+$56.9M
143,000
建仓
XLE
SELECT SECTOR SPDR TR
+$56.6M
1,020,000
清仓
PM
PHILIP MORRIS INTL INC
-$55.0M
0
-100%
清仓
BIDU
BAIDU INC
-$54.9M
0
-100%
增持
SRPT
SAREPTA THERAPEUTICS INC
+$54.7M
657,500
+1239%
清仓
HPQ
HP INC
-$51.5M
0
-100%
减持
—
MIRATI THERAPEUTICS INC
-$49.4M
215,296
-53%
减持
—
LABORATORY CORP AMER HLDGS
-$48.4M
25,000
-88%
增持
VST
VISTRA CORP
+$46.5M
2,164,300
+1212%
增持
—
BIOHAVEN PHARMACTL HLDG CO L
+$46.4M
534,600
+172%
减持
CNC
CENTENE CORP DEL
-$46.0M
48,000
-94%
减持
WDC
WESTERN DIGITAL CORP.
-$45.1M
180,000
-82%
清仓
MRNA
MODERNA INC
-$43.8M
0
-100%
减持
DGX
QUEST DIAGNOSTICS INC
-$42.7M
85,000
-78%
建仓
PYPL
PAYPAL HLDGS INC
+$39.5M
209,600
增持
GM
GENERAL MTRS CO
+$39.5M
1,204,900
+104%
建仓
FIS
FIDELITY NATL INFORMATION SV
+$39.3M
360,000
清仓
ULTA
ULTA BEAUTY INC
-$38.8M
0
-100%
增持
—
ROYAL CARIBBEAN GROUP
+$38.7M
1,143,300
+107%
减持
—
ADIENT PLC
-$38.0M
238,647
-80%
增持
—
ZENDESK INC
+$37.8M
521,364
+266%
建仓
XLK
SELECT SECTOR SPDR TR
+$37.1M
213,266
减持
—
CONSTELLIUM SE
-$37.0M
1,273,600
-60%
清仓
—
INOVALON HLDGS INC
-$36.4M
0
-100%
清仓
TJX
TJX COS INC NEW
-$35.9M
0
-100%
建仓
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$35.7M
4,461,000
清仓
ACWI
ISHARES TR
-$35.7M
0
-100%
增持
AMN
AMN HEALTHCARE SVCS INC
+$35.5M
360,000
+386%
建仓
UMC
UNITED MICROELECTRONICS CORP
+$35.1M
3,000,429
清仓
—
WILLIS TOWERS WATSON PLC LTD
-$35.1M
0
-100%
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$34.9M
0
-100%
减持
COIN
COINBASE GLOBAL INC
-$34.2M
88,900
-64%
增持
NVS
NOVARTIS AG
+$33.2M
418,700
+897%
建仓
MAR
MARRIOTT INTL INC NEW
+$33.0M
200,000
建仓
—
ACCENTURE PLC IRELAND
+$33.0M
79,500
增持
—
XILINX INC
+$32.6M
182,400
+356%
减持
ARKK
ARK ETF TR
-$32.1M
147,900
-65%
建仓
JPM
JPMORGAN CHASE & CO
+$31.7M
200,000
增持
BBIO
BRIDGEBIO PHARMA INC
+$31.6M
2,343,851
+1365%
增持
—
HEALTHCARE TR AMER INC
+$31.3M
1,167,000
+354%
建仓
—
SIGNET JEWELERS LIMITED
+$31.1M
356,800
建仓
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$30.3M
164,521
增持
TECK
TECK RESOURCES LTD
+$30.1M
1,598,700
+149%
增持
UBER
UBER TECHNOLOGIES INC
+$29.9M
1,617,100
+91%
减持
DUK
DUKE ENERGY CORP NEW
-$29.8M
25,000
-92%
建仓
AVGO
BROADCOM INC
+$29.6M
44,500
增持
HIMX
HIMAX TECHNOLOGIES INC
+$29.4M
3,488,600
+41%
减持
—
CHEMOCENTRYX INC
-$28.4M
227,800
-89%
建仓
CYRX
CRYOPORT INC
+$28.3M
478,795
增持
BIIB
BIOGEN INC
-$28.3M
758,900
+2%
增持
APP
APPLOVIN CORP
+$27.8M
363,100
+311%
增持
BHC
BAUSCH HEALTH COS INC
+$27.5M
1,600,242
+167%
增持
FCX
FREEPORT-MCMORAN INC
+$27.5M
2,775,700
+2%
减持
NKE
NIKE INC
-$27.2M
52,500
-79%
减持
—
UNIQURE NV
-$27.1M
1,874,800
-9%
增持
WDAY
WORKDAY INC
+$27.0M
355,000
+27%
增持
CALY
CALLAWAY GOLF CO
+$26.9M
1,101,600
+820%
建仓
NVDA
NVIDIA CORPORATION
+$26.7M
90,700
减持
INCY
INCYTE CORP
-$26.3M
113,966
-77%
清仓
PDD
PINDUODUO INC
-$25.7M
0
-100%
清仓
CCJ
CAMECO CORP
-$25.4M
0
-100%
建仓
LLY
LILLY ELI & CO
+$24.9M
90,000
减持
GE
GENERAL ELECTRIC CO
-$24.8M
9,627
-96%
增持
ABBV
ABBVIE INC
+$24.6M
275,500
+133%
清仓
ASO
ACADEMY SPORTS & OUTDOORS IN
-$24.5M
0
-100%
减持
DELL
DELL TECHNOLOGIES INC
-$24.2M
171,600
-47%
增持
WMT
WALMART INC
+$24.2M
234,400
+235%
减持
—
GMS INC
-$24.1M
53,724
-91%
减持
XLC
SELECT SECTOR SPDR TR
-$24.1M
35,000
-82%
减持
BBY
BEST BUY INC
-$23.5M
74,800
-75%
增持
CVNA
CARVANA CO
-$23.2M
456,000
+7%
清仓
—
LAM RESEARCH CORP
-$22.8M
0
-100%
增持
JD
JD.COM INC
+$22.5M
331,000
+3210%
减持
DHR
DANAHER CORPORATION
-$21.6M
50,000
-60%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$21.4M
201,500
+197%
建仓
KWEB
KRANESHARES TR
+$21.4M
585,401
建仓
RL
RALPH LAUREN CORP
+$20.9M
176,181
增持
—
SEAGEN INC
+$20.9M
135,000
+13499900%
增持
MX
MAGNACHIP SEMICONDUCTOR CORP
+$20.8M
1,429,026
+177%
增持
WAB
WABTEC
+$20.7M
262,089
+555%
建仓
CME
CME GROUP INC
+$20.6M
90,000
建仓
SQM
SOCIEDAD QUIMICA Y MINERA DE
+$20.4M
405,073
建仓
DKS
DICKS SPORTING GOODS INC
+$20.2M
175,889
清仓
REGN
REGENERON PHARMACEUTICALS
-$20.0M
0
-100%
清仓
PAAS
PAN AMERN SILVER CORP
-$19.9M
0
-100%
清仓
CMCSA
COMCAST CORP NEW
-$19.6M
0
-100%
增持
—
VINCO VENTURES INC
-$19.5M
5,846,643
+12%
减持
—
ASTRAZENECA PLC
-$19.4M
748,100
-29%
增持
TGTX
TG THERAPEUTICS INC
+$19.4M
1,279,800
+768%
减持
—
CORTEXYME INC
-$19.1M
80,500
-63%
减持
HCA
HCA HEALTHCARE INC
-$19.1M
20,308
-80%
减持
—
INMODE LTD
-$19.0M
40,000
-85%
清仓
CAT
CATERPILLAR INC
-$19.0M
0
-100%
增持
PTON
PELOTON INTERACTIVE INC
-$18.9M
962,400
+57%
增持
AA
ALCOA CORP
+$18.6M
810,516
+34%
减持
W
WAYFAIR INC
-$18.1M
265,422
-1%
增持
CF
CF INDS HLDGS INC
+$17.8M
344,800
+191%
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$17.8M
0
-100%
清仓
LKQ
LKQ CORP
-$17.4M
0
-100%
清仓
XENE
XENON PHARMACEUTICALS INC
-$17.2M
0
-100%
清仓
SRE
SEMPRA
-$17.2M
0
-100%
减持
SE
SEA LTD
-$16.8M
9,000
-85%
清仓
MLKN
MILLER HERMAN INC
-$16.7M
0
-100%
减持
QS
QUANTUMSCAPE CORP
-$16.5M
252,900
-72%
建仓
ULCC
FRONTIER GROUP HLDGS INC
+$16.4M
1,208,100
建仓
—
WW INTL INC
+$16.0M
993,400
清仓
VLO
VALERO ENERGY CORP
-$16.0M
0
-100%
增持
THC
TENET HEALTHCARE CORP
+$15.8M
466,026
+39%
建仓
QYLD
GLOBAL X FDS
+$15.6M
704,300
增持
IOVA
IOVANCE BIOTHERAPEUTICS INC
+$15.6M
1,048,825
+484%
清仓
DOMO
DOMO INC
-$15.5M
0
-100%
清仓
—
WALGREENS BOOTS ALLIANCE INC
-$15.3M
0
-100%
减持
SPR
SPIRIT AEROSYSTEMS HLDGS INC
-$15.3M
125,000
-73%
减持
KSS
KOHLS CORP
-$15.3M
402,395
-46%
减持
CLW
CLEARWATER PAPER CORP
-$15.2M
368,200
-51%
增持
—
INTRA-CELLULAR THERAPIES INC
+$15.1M
411,344
+139%
减持
—
APELLIS PHARMACEUTICALS INC
-$14.9M
470,000
-58%
清仓
SANA
SANA BIOTECHNOLOGY INC
-$14.6M
0
-100%
减持
TMUS
T-MOBILE US INC
-$14.3M
240,600
-27%
建仓
EXE
CHESAPEAKE ENERGY CORP
+$14.3M
221,400
增持
PINS
PINTEREST INC
-$14.1M
1,205,000
+6%
清仓
ADI
ANALOG DEVICES INC
-$14.1M
0
-100%
建仓
ECH
ISHARES INC
+$14.1M
610,335
清仓
UHS
UNIVERSAL HLTH SVCS INC
-$13.8M
0
-100%
增持
PWR
QUANTA SVCS INC
+$13.8M
136,000
+777%
减持
ZION
ZIONS BANCORPORATION N A
-$13.8M
203,000
-53%
建仓
VLRS
CONTROLADORA VUELA COMP DE A
+$13.7M
765,000
增持
—
PAGSEGURO DIGITAL LTD
+$13.7M
1,023,600
+304%
减持
—
DISCOVERY INC
-$13.7M
250,000
-68%
建仓
—
BIG 5 SPORTING GOODS CORP
+$13.6M
717,000
增持
—
TURQUOISE HILL RES LTD
+$13.5M
1,067,400
+292%
清仓
ITRI
ITRON INC
-$13.4M
0
-100%
建仓
KRBN
KRANESHARES TR
+$13.4M
263,430
清仓
BILL
BILL COM HLDGS INC
-$13.3M
0
-100%
建仓
—
INNOVIZ TECHNOLOGIES LTD
+$13.3M
2,096,900
清仓
—
LUMINAR TECHNOLOGIES INC
-$13.3M
0
-100%
