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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 40
增持 29
减持 47
清仓 34
方向
标的
Δ市值
现股数(环比)
减持
BIIB
BIOGEN INC
-$130.0M
247,200
-67%
减持
RIO
RIO TINTO PLC
-$120.3M
33,000
-98%
建仓
GS
GOLDMAN SACHS GROUP INC
+$113.4M
343,440
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。
清仓
WM
WASTE MGMT INC DEL
-$107.5M
0
-100%
建仓
UNP
UNION PAC CORP
+$102.8M
376,200
建仓
MMM
3M CO
+$94.5M
634,922
增持
FANG
DIAMONDBACK ENERGY INC
+$91.4M
913,900
+191%
建仓
EPAM
EPAM SYS INC
+$84.6M
285,200
增持
DVN
DEVON ENERGY CORP NEW
+$84.3M
4,058,900
+15%
减持
CVNA
CARVANA CO
-$82.4M
195,592
-57%
减持
CROX
CROCS INC
-$76.5M
162,186
-77%
增持
XLE
SELECT SECTOR SPDR TR
+$70.3M
1,660,000
+63%
减持
LVS
LAS VEGAS SANDS CORP
-$68.1M
1,286,686
-59%
减持
Z
ZILLOW GROUP INC
-$67.8M
1,001,100
-45%
增持
XBI
SPDR SER TR
+$64.6M
1,097,100
+261%
增持
ARKK
ARK ETF TR
+$64.0M
1,177,190
+696%
清仓
ENPH
ENPHASE ENERGY INC
-$63.8M
0
-100%
建仓
—
51JOB INC
+$58.8M
1,004,600
减持
—
ROYAL CARIBBEAN GROUP
-$58.3M
353,237
-69%
清仓
IGV
ISHARES TR
-$56.9M
0
-100%
建仓
HLT
HILTON WORLDWIDE HLDGS INC
+$56.0M
369,100
减持
SRPT
SAREPTA THERAPEUTICS INC
-$51.0M
105,600
-84%
建仓
VICI
VICI PPTYS INC
+$48.2M
1,693,200
减持
—
MEDTRONIC PLC
-$46.7M
100,845
-82%
清仓
—
NUANCE COMMUNICATIONS INC
-$45.9M
0
-100%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$44.0M
258,258
+143%
建仓
CACC
CREDIT ACCEP CORP MICH
+$43.8M
79,633
减持
W
WAYFAIR INC
-$43.8M
60,000
-77%
减持
—
ASTRAZENECA PLC
-$43.2M
5,000
-99%
清仓
META
META PLATFORMS INC
-$42.8M
0
-100%
减持
PINS
PINTEREST INC
-$42.5M
51,422
-96%
减持
WY
WEYERHAEUSER CO MTN BE
-$41.5M
391,900
-71%
减持
MRK
MERCK & CO INC
-$41.3M
18,000
-97%
清仓
CAR
AVIS BUDGET GROUP
-$41.1M
0
-100%
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$41.0M
315,000
清仓
FIS
FIDELITY NATL INFORMATION SV
-$39.3M
0
-100%
增持
ISRG
INTUITIVE SURGICAL INC
+$38.9M
142,500
+1139%
清仓
—
XILINX INC
-$38.7M
0
-100%
减持
—
UNIQURE NV
-$38.6M
17,578
-99%
减持
BBIO
BRIDGEBIO PHARMA INC
-$37.9M
120,000
-95%
建仓
DOC
HEALTHPEAK PROPERTIES INC
+$37.2M
1,083,916
清仓
NVS
NOVARTIS AG
-$36.6M
0
-100%
减持
DOW
DOW INC
-$36.3M
23,000
-97%
增持
—
UNITED STATES STL CORP NEW
+$34.5M
2,437,100
+1%
清仓
WMT
WALMART INC
-$33.9M
0
-100%
增持
PBR
PETROLEO BRASILEIRO SA PETRO
+$33.9M
8,634,500
+1%
建仓
SPGI
S&P GLOBAL INC
+$33.6M
82,000
增持
PANW
PALO ALTO NETWORKS INC
+$33.0M
299,100
+9%
清仓
—
ACCENTURE PLC IRELAND
-$33.0M
0
-100%
增持
SPG
SIMON PPTY GROUP INC NEW
+$32.8M
276,000
+1155%
建仓
CHRW
C H ROBINSON WORLDWIDE INC
+$31.5M
292,500
增持
OXY
OCCIDENTAL PETE CORP
+$31.5M
868,200
+42%
减持
UMC
UNITED MICROELECTRONICS CORP
-$31.1M
435,000
-86%
清仓
—
SIGNET JEWELERS LIMITED
-$31.1M
0
-100%
增持
AR
ANTERO RESOURCES CORP
+$30.8M
1,574,100
+59%
减持
—
MIRATI THERAPEUTICS INC
-$30.7M
11,000
-95%
清仓
—
COREPOINT LODGING INC
-$30.7M
0
-100%
减持
TGT
TARGET CORP
-$30.1M
138,300
-46%
建仓
DDOG
DATADOG INC
+$29.7M
196,300
减持
—
ZENDESK INC
-$29.5M
206,800
-60%
建仓
CRM
SALESFORCE COM INC
+$29.3M
138,000
减持
MX
MAGNACHIP SEMICONDUCTOR CORP
-$28.8M
68,900
-95%
减持
JPM
JPMORGAN CHASE & CO
-$28.4M
24,000
-88%
增持
SQ
BLOCK INC
+$28.3M
331,250
+221%
建仓
PM
PHILIP MORRIS INTL INC
+$28.2M
300,000
建仓
DLR
DIGITAL RLTY TR INC
+$27.5M
194,214
减持
C
CITIGROUP INC
-$27.3M
188,000
-70%
减持
ABBV
ABBVIE INC
-$27.0M
63,500
-77%
清仓
—
PAGSEGURO DIGITAL LTD
-$26.8M
0
-100%
减持
TMUS
T-MOBILE US INC
-$26.6M
10,000
-96%
增持
—
OAK STR HEALTH INC
+$26.4M
1,251,500
+469%
减持
—
HEALTHCARE TR AMER INC
-$26.1M
409,000
-65%
减持
—
ZYNGA INC
-$26.0M
7,168,200
-50%
减持
AMN
AMN HEALTHCARE SVCS INC
-$25.7M
175,900
-51%
清仓
TAP
MOLSON COORS BEVERAGE CO
-$25.5M
0
-100%
增持
WPM
WHEATON PRECIOUS METALS CORP
+$25.5M
665,500
+364%
清仓
LLY
LILLY ELI & CO
-$24.9M
0
-100%
减持
APP
APPLOVIN CORP
-$24.9M
170,141
-53%
建仓
SNOW
SNOWFLAKE INC
+$24.7M
108,000
减持
BHC
BAUSCH HEALTH COS INC
-$24.6M
858,300
-46%
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
-$24.4M
60,000
-70%
增持
RRC
RANGE RES CORP
+$24.1M
1,160,900
+86%
清仓
WAB
WABTEC
-$24.1M
0
-100%
建仓
XRT
SPDR SER TR
+$23.9M
316,750
建仓
—
VISTA OUTDOOR INC
+$23.9M
670,000
增持
CZR
CAESARS ENTERTAINMENT INC NE
+$22.8M
838,100
+87%
建仓
JNJ
JOHNSON & JOHNSON
+$22.7M
128,100
减持
TGTX
TG THERAPEUTICS INC
-$22.6M
182,400
-86%
清仓
COIN
COINBASE GLOBAL INC
-$22.4M
0
-100%
减持
—
BARRICK GOLD CORP
-$22.3M
380,000
-77%
建仓
USO
UNITED STS OIL FD LP
+$22.2M
300,000
建仓
CALM
CAL MAINE FOODS INC
+$22.0M
398,600
清仓
BX
BLACKSTONE INC
-$21.9M
0
-100%
清仓
—
ELASTIC N V
-$21.7M
0
-100%
清仓
—
INTRA-CELLULAR THERAPIES INC
-$21.5M
0
-100%
减持
FIVN
FIVE9 INC
-$21.5M
62,600
-70%
清仓
U
UNITY SOFTWARE INC
-$21.2M
0
-100%
建仓
UAN
CVR PARTNERS LP
+$21.1M
152,800
增持
SNAP
SNAP INC
+$21.0M
729,350
+555%
建仓
SMH
VANECK ETF TRUST
+$21.0M
77,800
清仓
RL
RALPH LAUREN CORP
-$20.9M
0
-100%
减持
MS
MORGAN STANLEY
-$20.9M
30,000
-88%
清仓
CME
CME GROUP INC
-$20.6M
0
-100%
建仓
AMGN
AMGEN INC
+$20.6M
85,000
清仓
SQM
SOCIEDAD QUIMICA Y MINERA DE
-$20.4M
0
-100%
减持
SGI
TEMPUR SEALY INTL INC
-$20.3M
854,700
-9%
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$20.3M
278,100
清仓
MTCH
MATCH GROUP INC NEW
-$20.1M
0
-100%
减持
THC
TENET HEALTHCARE CORP
-$20.0M
210,000
-55%
建仓
RH
RH
+$19.8M
60,650
增持
EQT
EQT CORP
+$19.8M
1,548,100
+1%
建仓
—
IAA INC
+$19.7M
516,000
增持
—
ANGLOGOLD ASHANTI LIMITED
+$19.7M
1,008,300
+404%
建仓
AXP
AMERICAN EXPRESS CO
+$19.6M
105,000
建仓
PSA
PUBLIC STORAGE
+$19.5M
50,000
减持
IOVA
IOVANCE BIOTHERAPEUTICS INC
-$19.2M
50,000
-95%
增持
SE
SEA LTD
+$19.1M
176,500
+1861%
建仓
KO
COCA COLA CO
+$18.6M
300,000
建仓
TER
TERADYNE INC
+$18.5M
156,250
清仓
URA
GLOBAL X FDS
-$18.4M
0
-100%
减持
—
PARTY CITY HOLDCO INC
-$18.2M
1,013,813
-74%
建仓
—
EBIX INC
+$18.2M
547,500
增持
NTLA
INTELLIA THERAPEUTICS INC
+$17.9M
310,700
+691%
增持
GM
GENERAL MTRS CO
+$17.8M
2,022,700
+68%
建仓
BMBL
BUMBLE INC
+$17.7M
610,000
建仓
AX
AXOS FINANCIAL INC
+$17.5M
377,700
增持
—
MOMENTIVE GLOBAL INC
+$17.4M
1,084,316
+10581%
减持
ONC
BEIGENE LTD
-$17.3M
37,434
-58%
减持
PTON
PELOTON INTERACTIVE INC
-$17.1M
656,000
-32%
增持
APA
APA CORPORATION
+$17.1M
758,900
+43%
减持
CTRA
COTERRA ENERGY INC
-$16.9M
92,000
-91%
减持
COF
CAPITAL ONE FINL CORP
-$16.8M
231,800
-29%
增持
BKR
BAKER HUGHES COMPANY
+$16.6M
862,540
+40%
建仓
TWLO
TWILIO INC
+$16.5M
100,000
清仓
DHR
DANAHER CORPORATION
-$16.4M
0
-100%
清仓
ULCC
FRONTIER GROUP HLDGS INC
-$16.4M
0
-100%
建仓
LNWO
SCIENTIFIC GAMES CORP
+$16.4M
278,972
减持
—
CONSTELLIUM SE
-$16.3M
362,998
-71%
清仓
—
WW INTL INC
-$16.0M
0
-100%
减持
DT
DYNATRACE INC
-$15.8M
130,000
-64%
建仓
INVH
INVITATION HOMES INC
+$15.8M
393,600
建仓
ROKU
ROKU INC
+$15.8M
126,000
增持
—
DRAFTKINGS INC
+$15.6M
1,510,000
+201%
增持
—
CDK GLOBAL INC
+$15.6M
325,700
+6414%
清仓
QYLD
GLOBAL X FDS
-$15.6M
0
-100%
建仓
FLGT
FULGENT GENETICS INC
+$15.6M
250,000
清仓
UNH
UNITEDHEALTH GROUP INC
-$15.1M
0
-100%
清仓
EGHT
8X8 INC NEW
-$15.0M
0
-100%
减持
CYRX
CRYOPORT INC
-$15.0M
380,900
-20%
清仓
—
ZOGENIX INC
-$15.0M
0
-100%
