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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 31
增持 44
减持 50
清仓 25
方向
标的
Δ市值
现股数(环比)
减持
TCOM
TRIP COM GROUP LTD
-$212.0M
100,709
-99%
增持
CVX
CHEVRON CORP NEW
+$161.5M
1,166,415
+2674%
增持
—
TWITTER INC
+$132.4M
3,671,800
+380%
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
MSFT
MICROSOFT CORP
+$131.4M
564,309
增持
BIIB
BIOGEN INC
+$123.5M
654,000
+161%
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
-$122.7M
78,000
-92%
增持
TTD
THE TRADE DESK INC
+$116.1M
1,984,700
+3208%
建仓
JNJ
JOHNSON & JOHNSON
+$112.7M
690,000
减持
VYX
NCR CORP NEW
-$93.1M
599,000
-82%
减持
FCX
FREEPORT-MCMORAN INC
-$81.6M
229,500
-92%
减持
PG
PROCTER AND GAMBLE CO
-$73.8M
3,000
-99%
建仓
—
ASCENDIS PHARMA A/S
+$71.7M
694,472
增持
PINS
PINTEREST INC
+$65.6M
3,805,487
+199%
清仓
KMX
CARMAX INC
-$48.4M
0
-100%
清仓
DVA
DAVITA INC
-$48.2M
0
-100%
减持
UNP
UNION PAC CORP
-$46.9M
17,022
-93%
减持
SPGI
S&P GLOBAL INC
-$46.8M
15,000
-90%
减持
—
CAPRI HOLDINGS LIMITED
-$45.3M
25,000
-98%
建仓
—
REVANCE THERAPEUTICS INC
+$44.0M
1,630,500
清仓
CACC
CREDIT ACCEP CORP MICH
-$43.7M
0
-100%
减持
XLE
SELECT SECTOR SPDR TR
-$43.5M
425,200
-59%
清仓
—
UNITED STATES STL CORP NEW
-$43.3M
0
-100%
增持
—
EXXON MOBIL CORP
+$41.2M
736,664
+173%
清仓
INTU
INTUIT
-$38.5M
0
-100%
增持
LNG
CHENIERE ENERGY INC
+$36.6M
278,088
+286%
增持
—
IVERIC BIO INC
+$36.1M
2,325,600
+295%
清仓
EQIX
EQUINIX INC
-$35.6M
0
-100%
增持
OVV
OVINTIV INC
+$35.2M
891,400
+581%
增持
—
CANO HEALTH INC
+$34.5M
4,038,200
+3265%
减持
KSS
KOHLS CORP
-$33.5M
284,500
-75%
增持
RUN
SUNRUN INC
+$33.3M
2,983,312
+42%
清仓
IBM
INTERNATIONAL BUSINESS MACHS
-$31.8M
0
-100%
减持
WDAY
WORKDAY INC
-$30.1M
103,800
-68%
建仓
NTR
NUTRIEN LTD
+$28.7M
344,494
减持
—
MARATHON OIL CORP
-$27.2M
962,592
-56%
减持
SMH
VANECK ETF TRUST
-$27.2M
25,700
-93%
建仓
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$26.9M
365,000
减持
NTES
NETEASE INC
-$26.3M
44,900
-86%
增持
EPAM
EPAM SYS INC
+$26.0M
287,500
+9%
减持
CLDX
CELLDEX THERAPEUTICS INC NEW
-$25.7M
207,844
-82%
增持
—
MIRATI THERAPEUTICS INC
+$25.5M
454,239
+394%
增持
UTHR
UNITED THERAPEUTICS CORP DEL
+$25.1M
165,000
+313%
增持
CHTR
CHARTER COMMUNICATIONS INC N
+$24.9M
244,400
+133%
减持
CLF
CLEVELAND-CLIFFS INC NEW
-$23.8M
222,406
-87%
增持
TXN
TEXAS INSTRS INC
+$23.6M
227,000
+202%
增持
GH
GUARDANT HEALTH INC
+$23.5M
687,694
+105%
减持
COF
CAPITAL ONE FINL CORP
-$23.3M
1,554
-99%
增持
SRPT
SAREPTA THERAPEUTICS INC
+$23.3M
416,372
+37%
清仓
ARKK
ARK ETF TR
-$22.3M
0
-100%
清仓
—
SANDERSON FARMS INC
-$22.2M
0
-100%
建仓
D
DOMINION ENERGY INC
+$22.1M
320,000
增持
STAA
STAAR SURGICAL CO
+$21.7M
457,874
+205%
清仓
HAE
HAEMONETICS CORP MASS
-$20.7M
0
-100%
减持
FLGT
FULGENT GENETICS INC
-$20.6M
25,000
-94%
清仓
CME
CME GROUP INC
-$20.5M
0
-100%
建仓
POST
POST HLDGS INC
+$19.9M
242,500
清仓
ABBV
ABBVIE INC
-$19.4M
0
-100%
建仓
GNRC
GENERAC HLDGS INC
+$19.0M
106,600
建仓
PLD
PROLOGIS INC.
+$18.9M
185,600
清仓
AMPH
AMPHASTAR PHARMACEUTICALS IN
-$18.7M
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$18.6M
93,871
-53%
清仓
—
INTERNATIONAL GAME TECHNOLOG
-$18.5M
0
-100%
减持
XBI
SPDR SER TR
-$18.1M
1,942,567
-16%
减持
—
CHARGEPOINT HOLDINGS INC
-$18.1M
1,510,000
-49%
减持
—
ZIM INTEGRATED SHIPPING SERV
-$17.9M
138,000
-69%
增持
—
ASTRAZENECA PLC
+$17.8M
466,465
+299%
减持
CALY
TOPGOLF CALLAWAY BRANDS CORP
-$17.8M
50,000
-95%
建仓
—
VERU INC
+$17.6M
1,528,800
建仓
LLY
LILLY ELI & CO
+$17.6M
54,437
增持
FISV
FISERV INC
+$17.4M
199,000
+1353%
减持
PYPL
PAYPAL HLDGS INC
-$17.0M
255,911
-54%
减持
ICLN
ISHARES TR
-$16.9M
390,766
-20%
建仓
KO
COCA COLA CO
+$16.9M
301,425
增持
CLAR
CLARUS CORP NEW
-$16.5M
2,995,800
+0%
建仓
R
RYDER SYS INC
+$16.4M
217,830
减持
BABA
ALIBABA GROUP HLDG LTD
-$16.4M
9,100
-94%
建仓
CF
CF INDS HLDGS INC
+$16.2M
168,600
增持
BHC
BAUSCH HEALTH COS INC
+$16.2M
3,028,500
+446%
减持
ETSY
ETSY INC
-$16.1M
122,000
-68%
减持
—
MR COOPER GROUP INC
-$16.1M
32,500
-93%
清仓
—
FRANCHISE GROUP INC
-$15.9M
0
-100%
清仓
T
AT&T INC
-$15.7M
0
-100%
清仓
DLR
DIGITAL RLTY TR INC
-$15.7M
0
-100%
减持
NKE
NIKE INC
-$15.5M
72,175
-66%
建仓
XPO
XPO LOGISTICS INC
+$15.2M
342,000
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$15.1M
247,500
-42%
增持
EQT
EQT CORP
+$14.8M
1,891,500
+4%
减持
TECK
TECK RESOURCES LTD
-$14.6M
909,200
-34%
建仓
AVAV
AEROVIRONMENT INC
+$14.5M
174,100
增持
OSG
AMBAC FINL GROUP INC
+$14.5M
1,318,621
+546%
建仓
VSXY
VICTORIAS SECRET AND CO
+$14.4M
496,200
增持
AEM
AGNICO EAGLE MINES LTD
+$14.3M
684,020
+115%
清仓
FTNT
FORTINET INC
-$14.1M
0
-100%
增持
EXAS
EXACT SCIENCES CORP
+$14.1M
502,200
+802%
减持
PM
PHILIP MORRIS INTL INC
-$14.0M
247,500
-29%
减持
DVN
DEVON ENERGY CORP NEW
-$13.7M
2,905,352
-15%
建仓
HD
HOME DEPOT INC
+$13.7M
49,725
增持
—
HORIZON THERAPEUTICS PUB L
+$13.7M
262,880
+709%
减持
LVS
LAS VEGAS SANDS CORP
-$13.5M
517,800
-47%
增持
OXY
OCCIDENTAL PETE CORP
+$13.5M
1,286,079
+16%
清仓
HOG
HARLEY DAVIDSON INC
-$13.5M
0
-100%
减持
UAL
UNITED AIRLS HLDGS INC
-$13.2M
274,700
-56%
减持
LI
LI AUTO INC
-$13.1M
459,500
-26%
减持
FSLR
FIRST SOLAR INC
+$13.0M
400,612
-32%
建仓
SBUX
STARBUCKS CORP
+$12.9M
153,635
增持
WU
WESTERN UN CO
+$12.9M
1,143,700
+646%
清仓
—
SWITCH INC
-$12.9M
0
-100%
增持
BBWI
BATH & BODY WORKS INC
+$12.6M
641,200
+108%
增持
RH
RH
+$12.6M
111,500
+59%
清仓
—
VALARIS LIMITED
-$12.5M
0
-100%
减持
MCD
MCDONALDS CORP
-$12.4M
3,600
-93%
增持
ENPH
ENPHASE ENERGY INC
+$12.4M
66,000
+117%
增持
UAN
CVR PARTNERS LP
+$12.3M
443,788
+15%
建仓
XLU
SELECT SECTOR SPDR TR
+$12.3M
187,500
增持
—
PAGSEGURO DIGITAL LTD
+$11.9M
905,300
+25766%
建仓
WB
WEIBO CORP
+$11.8M
687,500
减持
—
ZENDESK INC
-$11.7M
13,900
-92%
减持
CVE
CENOVUS ENERGY INC
-$11.6M
604,532
-45%
建仓
—
CONTINENTAL RES INC
+$11.6M
174,000
减持
AX
AXOS FINANCIAL INC
-$11.6M
351,981
-47%
清仓
GSG
ISHARES S&P GSCI COMMODITY-
-$11.6M
0
-100%
增持
—
TRICIDA INC
+$11.5M
1,609,870
+193%
建仓
S
SENTINELONE INC
+$11.5M
450,000
减持
JD
JD.COM INC
-$11.5M
186,000
-43%
增持
—
VISTA OUTDOOR INC
+$11.4M
1,041,231
+109%
减持
DBA
INVESCO DB MULTI-SECTOR COMM
-$11.4M
1,819,500
-22%
增持
DIS
DISNEY WALT CO
+$11.4M
209,700
+136%
增持
—
ENVIVA INC
+$11.3M
487,417
+55%
建仓
—
AKERO THERAPEUTICS INC
+$11.3M
332,100
减持
—
SPLUNK INC
-$11.3M
172,400
-37%
清仓
CNNE
CANNAE HLDGS INC
-$11.0M
0
-100%
减持
KWEB
KRANESHARES TR
-$10.9M
100,000
-75%
减持
BHP
BHP GROUP LTD
-$10.8M
204,100
-45%
建仓
SNY
SANOFI
+$10.8M
284,100
增持
CRM
SALESFORCE INC
+$10.7M
212,000
+77%
减持
—
UNIQURE NV
-$10.6M
276,446
-67%
建仓
V
VISA INC
+$10.6M
59,500
增持
NEE
NEXTERA ENERGY INC
+$10.5M
341,900
+63%
增持
—
GLOBAL BLOOD THERAPEUTICS IN
+$10.5M
210,900
+76%
增持
DKNG
DRAFTKINGS INC NEW
+$10.5M
1,040,000
+131%
减持
CHRW
C H ROBINSON WORLDWIDE INC
-$10.4M
8,016
-93%
清仓
RCUS
ARCUS BIOSCIENCES INC
-$10.4M
0
-100%
建仓
LNTH
LANTHEUS HLDGS INC
+$10.3M
147,000
减持
VST
VISTRA CORP
-$10.3M
2,604,300
-8%
增持
ALT
ALTIMMUNE INC
+$10.3M
824,200
+4282%
建仓
—
MONDAY COM LTD
+$10.2M
90,000
建仓
—
REATA PHARMACEUTICALS INC
+$10.0M
399,110
减持
PRVA
PRIVIA HEALTH GROUP INC
-$9.9M
105,456
-77%
建仓
POOL
POOL CORP
+$9.8M
30,900
清仓
SAIC
SCIENCE APPLICATIONS INTL CO
-$9.8M
0
-100%
