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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 24
增持 39
减持 51
清仓 36
方向
标的
Δ市值
现股数(环比)
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$128.5M
948,000
+1480%
清仓
GS
GOLDMAN SACHS GROUP INC
-$113.4M
0
-100%
增持
VYX
NCR CORP NEW
+$88.2M
3,360,186
+725%
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
PG
PROCTER AND GAMBLE CO
+$74.2M
515,700
增持
XBI
SPDR SER TR
+$73.6M
2,326,200
+112%
减持
MMM
3M CO
-$71.9M
175,000
-72%
减持
GM
GENERAL MTRS CO
-$68.3M
635,500
-69%
清仓
VRTX
VERTEX PHARMACEUTICALS INC
-$67.4M
0
-100%
清仓
—
ZYNGA INC
-$66.2M
0
-100%
增持
TCOM
TRIP COM GROUP LTD
+$65.4M
7,825,075
+21%
减持
UBER
UBER TECHNOLOGIES INC
-$60.9M
480,200
-76%
清仓
—
51JOB INC
-$58.8M
0
-100%
建仓
MCK
MCKESSON CORP
+$58.7M
180,000
建仓
CLAR
CLARUS CORP NEW
+$56.8M
2,991,900
清仓
HLT
HILTON WORLDWIDE HLDGS INC
-$56.0M
0
-100%
减持
ARKK
ARK ETF TR
-$55.7M
560,000
-52%
减持
—
BIOHAVEN PHARMACTL HLDG CO L
-$53.0M
40,800
-92%
减持
XLE
SELECT SECTOR SPDR TR
-$52.8M
1,034,246
-38%
减持
UNP
UNION PAC CORP
-$52.6M
235,500
-37%
减持
DVN
DEVON ENERGY CORP NEW
-$51.6M
3,419,200
-16%
减持
—
UNITED STATES STL CORP NEW
-$48.7M
2,416,580
-1%
减持
HIMX
HIMAX TECHNOLOGIES INC
-$48.6M
647,100
-87%
建仓
KMX
CARMAX INC
+$48.4M
535,000
减持
AGCO
AGCO CORP
-$46.0M
16,600
-95%
清仓
ISRG
INTUITIVE SURGICAL INC
-$43.0M
0
-100%
增持
—
CAPRI HOLDINGS LIMITED
+$42.5M
1,127,400
+1455%
建仓
—
CHARGEPOINT HOLDINGS INC
+$40.4M
2,951,300
增持
FCX
FREEPORT-MCMORAN INC
-$39.4M
3,003,200
+17%
建仓
INTU
INTUIT
+$38.5M
100,000
减持
WDAY
WORKDAY INC
-$38.4M
328,500
-7%
增持
RUN
SUNRUN INC
+$37.3M
2,099,660
+441%
清仓
DOC
HEALTHPEAK PROPERTIES INC
-$37.2M
0
-100%
增持
FSLR
FIRST SOLAR INC
+$37.1M
586,540
+1625%
减持
—
FORTRESS TRANS INFRST INVS L
-$37.0M
115,700
-92%
清仓
SPG
SIMON PPTY GROUP INC NEW
-$36.3M
0
-100%
清仓
—
APELLIS PHARMACEUTICALS INC
-$36.3M
0
-100%
增持
DVA
DAVITA INC
+$35.7M
602,500
+448%
建仓
EQIX
EQUINIX INC
+$35.6M
54,200
增持
—
MARATHON OIL CORP
+$35.4M
2,179,175
+304%
减持
WYNN
WYNN RESORTS LTD
-$31.7M
122,000
-75%
建仓
DLTR
DOLLAR TREE INC
+$31.2M
200,000
增持
STZ
CONSTELLATION BRANDS INC
+$29.9M
141,300
+987%
增持
—
ACTIVISION BLIZZARD INC
+$29.6M
680,000
+134%
清仓
—
DRAFTKINGS INC
-$29.4M
0
-100%
清仓
—
SUNPOWER CORP
-$29.2M
0
-100%
清仓
XLK
SELECT SECTOR SPDR TR
-$28.8M
0
-100%
建仓
—
TWITTER INC
+$28.6M
764,700
清仓
AVGO
BROADCOM INC
-$28.0M
0
-100%
增持
DBA
INVESCO DB MULTI-SECTOR COMM
+$27.4M
2,346,726
+151%
减持
BBWI
BATH & BODY WORKS INC
-$26.3M
307,972
-57%
清仓
CF
CF INDS HLDGS INC
-$26.1M
0
-100%
增持
NTES
NETEASE INC
+$25.9M
318,300
+642%
增持
PBR
PETROLEO BRASILEIRO SA PETRO
-$25.1M
8,796,100
+2%
减持
TXN
TEXAS INSTRS INC
-$24.7M
75,200
-62%
减持
MAR
MARRIOTT INTL INC NEW
-$24.3M
34,400
-79%
清仓
XRT
SPDR SER TR
-$23.9M
0
-100%
建仓
FDX
FEDEX CORP
+$23.8M
105,000
减持
TGT
TARGET CORP
-$23.7M
40,000
-71%
清仓
JNJ
JOHNSON & JOHNSON
-$22.7M
0
-100%
清仓
USO
UNITED STS OIL FD LP
-$22.2M
0
-100%
建仓
—
SANDERSON FARMS INC
+$22.2M
103,100
增持
EOG
EOG RES INC
+$21.9M
307,000
+206%
增持
PINS
PINTEREST INC
+$21.8M
1,272,200
+2374%
减持
SNOW
SNOWFLAKE INC
-$21.3M
25,000
-77%
减持
CVNA
CARVANA CO
-$21.2M
92,600
-53%
建仓
MPT
MEDICAL PPTYS TRUST INC
+$21.1M
1,383,670
减持
Z
ZILLOW GROUP INC
-$21.1M
889,900
-11%
减持
WPM
WHEATON PRECIOUS METALS CORP
-$21.0M
296,500
-55%
建仓
HAE
HAEMONETICS CORP MASS
+$20.7M
317,800
增持
CLF
CLEVELAND-CLIFFS INC NEW
-$20.6M
1,743,400
+18%
建仓
CME
CME GROUP INC
+$20.5M
100,000
清仓
—
DISCOVERY INC
-$20.3M
0
-100%
减持
CHRW
C H ROBINSON WORLDWIDE INC
-$20.3M
110,500
-62%
减持
DDOG
DATADOG INC
-$20.2M
100,000
-49%
减持
—
ANGLOGOLD ASHANTI LIMITED
-$20.2M
250,000
-75%
清仓
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$19.9M
0
-100%
增持
ETSY
ETSY INC
+$19.6M
386,900
+453%
减持
PSA
PUBLIC STORAGE
-$19.4M
300
-99%
减持
—
ROYAL CARIBBEAN GROUP
-$19.1M
300,000
-15%
增持
—
LIVANOVA PLC
+$18.9M
313,953
+3313%
清仓
KO
COCA COLA CO
-$18.6M
0
-100%
减持
—
HORIZON THERAPEUTICS PUB L
-$18.4M
32,500
-84%
建仓
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$18.4M
150,000
增持
PANW
PALO ALTO NETWORKS INC
-$18.4M
339,800
+14%
清仓
AMN
AMN HEALTHCARE SVCS INC
-$18.4M
0
-100%
增持
CZR
CAESARS ENTERTAINMENT INC NE
-$18.2M
1,217,000
+45%
增持
VST
VISTRA CORP
+$18.0M
2,845,800
+41%
减持
BKR
BAKER HUGHES COMPANY
-$17.9M
469,501
-46%
增持
SPGI
S&P GLOBAL INC
+$17.8M
152,450
+86%
清仓
ONB
OLD NATL BANCORP IND
-$17.5M
0
-100%
增持
UAN
CVR PARTNERS LP
+$17.4M
385,200
+152%
减持
FISV
FISERV INC
-$17.3M
13,700
-92%
增持
JPM
JPMORGAN CHASE & CO
+$17.2M
181,738
+657%
增持
AMPH
AMPHASTAR PHARMACEUTICALS IN
+$17.1M
537,916
+1087%
减持
LVS
LAS VEGAS SANDS CORP
-$17.0M
981,600
-24%
减持
SE
SEA LTD
-$16.8M
65,000
-63%
增持
CALM
CAL MAINE FOODS INC
+$16.8M
784,800
+97%
清仓
LNWO
SCIENTIFIC GAMES CORP
-$16.4M
0
-100%
增持
OXY
OCCIDENTAL PETE CORP
+$16.3M
1,113,388
+28%
清仓
XLI
SELECT SECTOR SPDR TR
-$16.2M
0
-100%
建仓
—
FRANCHISE GROUP INC
+$15.9M
454,700
增持
CVE
CENOVUS ENERGY INC
+$15.9M
1,100,600
+267%
清仓
—
CDK GLOBAL INC
-$15.9M
0
-100%
清仓
INVH
INVITATION HOMES INC
-$15.8M
0
-100%
减持
NTLA
INTELLIA THERAPEUTICS INC
-$15.8M
131,180
-58%
清仓
ROKU
ROKU INC
-$15.8M
0
-100%
减持
PTON
PELOTON INTERACTIVE INC
-$15.7M
177,900
-73%
减持
SGRY
SURGERY PARTNERS INC
-$15.6M
310,600
-30%
增持
—
UNIQURE NV
+$15.5M
846,400
+4715%
减持
THC
TENET HEALTHCARE CORP
-$15.4M
50,000
-76%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$15.4M
9,400
-94%
减持
DAL
DELTA AIR LINES INC DEL
-$15.3M
105,300
-77%
清仓
—
SCIPLAY CORPORATION
-$15.1M
0
-100%
清仓
AEP
AMERICAN ELEC PWR CO INC
-$15.1M
0
-100%
减持
BHC
BAUSCH HEALTH COS INC
-$15.0M
555,000
-35%
清仓
—
RISKIFIED LTD
-$14.9M
0
-100%
增持
AKAM
AKAMAI TECHNOLOGIES INC
+$14.7M
200,000
+567%
增持
SRPT
SAREPTA THERAPEUTICS INC
+$14.5M
303,600
+188%
减持
—
SUNNOVA ENERGY INTL INC.
-$14.4M
300,000
-65%
增持
CLDX
CELLDEX THERAPEUTICS INC NEW
+$14.4M
1,171,700
+132%
增持
—
ENVIVA INC
+$14.2M
313,900
+561%
建仓
FTNT
FORTINET INC
+$14.1M
250,000
清仓
—
RENEW ENERGY GLOBAL PLC
-$14.1M
0
-100%
增持
SQ
BLOCK INC
-$14.1M
501,050
+51%
清仓
VLRS
CONTROLADORA VUELA COMP DE A
-$14.1M
0
-100%
清仓
—
REATA PHARMACEUTICALS INC
-$14.1M
0
-100%
减持
TWLO
TWILIO INC
-$13.8M
31,725
-68%
减持
CLW
CLEARWATER PAPER CORP
-$13.7M
39,000
-93%
清仓
BSX
BOSTON SCIENTIFIC CORP
-$13.7M
0
-100%
减持
ILMN
ILLUMINA INC
-$13.6M
62,500
-13%
建仓
HOG
HARLEY DAVIDSON INC
+$13.5M
425,600
建仓
PRVA
PRIVIA HEALTH GROUP INC
+$13.5M
462,087
建仓
MCD
MCDONALDS CORP
+$13.3M
53,750
增持
SU
SUNCOR ENERGY INC NEW
+$13.2M
405,000
+1250%
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$13.1M
78,000
减持
—
OAK STR HEALTH INC
-$13.1M
1,249,500
-0%
建仓
OKE
ONEOK INC NEW
+$12.9M
233,300
清仓
—
HEALTHCARE TR AMER INC
-$12.8M
0
-100%
减持
NBIX
NEUROCRINE BIOSCIENCES INC
-$12.8M
110,000
-56%
减持
PWR
QUANTA SVCS INC
-$12.8M
31,000
-76%
增持
RARE
ULTRAGENYX PHARMACEUTICAL IN
+$12.8M
325,534
+256%
减持
NEM
NEWMONT CORP
-$12.6M
93,500
-59%
减持
AMGN
AMGEN INC
-$12.5M
33,187
-61%
减持
CNC
CENTENE CORP DEL
-$12.5M
47,500
-76%
减持
—
CHEMOCENTRYX INC
-$12.5M
215,000
-70%
建仓
—
VALARIS LIMITED
+$12.5M
295,075
建仓
CLX
CLOROX CO DEL
+$12.4M
88,000
清仓
CROX
CROCS INC
-$12.4M
0
-100%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$12.4M
424,400
+53%
减持
WMG
WARNER MUSIC GROUP CORP
-$12.3M
765,400
-6%
