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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 31
增持 33
减持 40
清仓 46
方向
标的
Δ市值
现股数(环比)
清仓
—
TWITTER INC
-$161.0M
0
-100%
减持
CVX
CHEVRON CORP NEW
-$121.5M
256,500
-78%
增持
—
HORIZON THERAPEUTICS PUB L
+$117.6M
1,176,000
+347%
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。
减持
FANG
DIAMONDBACK ENERGY INC
-$111.5M
46,200
-95%
增持
KWEB
KRANESHARES TR
+$105.3M
3,568,600
+3469%
清仓
EPAM
EPAM SYS INC
-$104.1M
0
-100%
减持
TTD
THE TRADE DESK INC
-$100.5M
402,277
-80%
减持
DVN
DEVON ENERGY CORP NEW
-$91.3M
1,355,100
-53%
建仓
CAT
CATERPILLAR INC
+$87.2M
364,000
减持
JNJ
JOHNSON & JOHNSON
-$86.9M
146,068
-79%
增持
—
PROMETHEUS BIOSCIENCES INC
+$81.7M
783,709
+934%
建仓
NOC
NORTHROP GRUMMAN CORP
+$80.5M
147,500
建仓
XLI
SELECT SECTOR SPDR TR
+$78.0M
794,700
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$77.0M
1,315,350
+431%
增持
IP
INTERNATIONAL PAPER CO
+$74.6M
2,163,097
+21531%
减持
PBR
PETROLEO BRASILEIRO SA PETRO
-$74.1M
3,517,200
-61%
减持
PANW
PALO ALTO NETWORKS INC
-$72.0M
702,100
-32%
建仓
LMT
LOCKHEED MARTIN CORP
+$70.8M
145,500
减持
BIIB
BIOGEN INC
-$65.8M
393,100
-40%
建仓
HUBS
HUBSPOT INC
+$58.8M
203,300
增持
DXCM
DEXCOM INC
+$53.6M
556,772
+374%
清仓
UAN
CVR PARTNERS LP
-$50.8M
0
-100%
减持
—
ASCENDIS PHARMA A/S
-$49.2M
184,200
-73%
清仓
CALM
CAL MAINE FOODS INC
-$43.3M
0
-100%
减持
CLAR
CLARUS CORP NEW
-$40.1M
28,600
-99%
建仓
UPS
UNITED PARCEL SERVICE INC
+$40.0M
230,000
建仓
FIVE
FIVE BELOW INC
+$39.8M
225,238
减持
EQT
EQT CORP
-$39.8M
1,100,900
-42%
增持
MDGL
MADRIGAL PHARMACEUTICALS INC
+$39.1M
140,218
+461%
减持
—
IVERIC BIO INC
-$39.0M
128,700
-94%
增持
UNP
UNION PAC CORP
+$38.1M
200,000
+1075%
建仓
PMT
PENNYMAC MTG INVT TR
+$37.6M
3,031,950
清仓
DBA
INVESCO DB MULTI-SECTOR COMM
-$36.4M
0
-100%
减持
VST
VISTRA CORP
-$36.2M
795,000
-69%
建仓
—
SIGNET JEWELERS LIMITED
+$36.1M
531,500
减持
OVV
OVINTIV INC
-$35.8M
102,800
-88%
清仓
TXN
TEXAS INSTRS INC
-$35.1M
0
-100%
减持
GH
GUARDANT HEALTH INC
-$34.6M
89,345
-87%
清仓
UTHR
UNITED THERAPEUTICS CORP DEL
-$34.5M
0
-100%
减持
XBI
SPDR SER TR
-$34.5M
1,440,450
-26%
减持
PINS
PINTEREST INC
-$33.9M
2,255,527
-41%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$32.9M
612,806
+267%
增持
—
ACTIVISION BLIZZARD INC
+$32.9M
1,106,866
+59%
增持
SRPT
SAREPTA THERAPEUTICS INC
+$32.7M
607,700
+46%
增持
AEM
AGNICO EAGLE MINES LTD
+$32.3M
1,177,700
+72%
减持
AA
ALCOA CORP
-$32.2M
409,187
-73%
减持
—
CANO HEALTH INC
-$31.9M
2,283,400
-43%
增持
INSP
INSPIRE MED SYS INC
+$31.4M
153,600
+275%
减持
CRM
SALESFORCE INC
-$30.5M
200
-100%
清仓
STZ
CONSTELLATION BRANDS INC
-$29.2M
0
-100%
建仓
CROX
CROCS INC
+$28.2M
260,100
清仓
DLTR
DOLLAR TREE INC
-$28.0M
0
-100%
增持
WMT
WALMART INC
+$28.0M
206,500
+1965%
建仓
XRT
SPDR SER TR
+$27.9M
461,900
清仓
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$26.9M
0
-100%
建仓
QSR
RESTAURANT BRANDS INTL INC
+$26.0M
402,300
增持
M
MACYS INC
+$25.8M
1,873,680
+128%
增持
EXAS
EXACT SCIENCES CORP
+$24.4M
823,395
+64%
建仓
—
BLACK KNIGHT INC
+$24.0M
388,609
增持
ONC
BEIGENE LTD
+$22.6M
121,900
+288%
清仓
D
DOMINION ENERGY INC
-$22.1M
0
-100%
减持
EXE
CHESAPEAKE ENERGY CORP
-$21.8M
20,000
-92%
建仓
IWF
ISHARES TR
+$21.4M
99,900
增持
CZR
CAESARS ENTERTAINMENT INC NE
+$21.3M
1,680,275
+11%
清仓
—
OAK STR HEALTH INC
-$20.8M
0
-100%
减持
LNG
CHENIERE ENERGY INC
-$20.6M
170,000
-39%
清仓
PM
PHILIP MORRIS INTL INC
-$20.5M
0
-100%
减持
STAA
STAAR SURGICAL CO
-$20.3M
248,100
-46%
建仓
EFX
EQUIFAX INC
+$20.1M
103,500
减持
NTR
NUTRIEN LTD
-$20.0M
120,000
-65%
清仓
POST
POST HLDGS INC
-$19.9M
0
-100%
增持
WYNN
WYNN RESORTS LTD
+$19.7M
331,700
+173%
减持
—
REVANCE THERAPEUTICS INC
-$19.4M
1,333,800
-18%
清仓
GNRC
GENERAC HLDGS INC
-$19.0M
0
-100%
增持
PI
IMPINJ INC
+$18.9M
217,500
+263%
建仓
VEEV
VEEVA SYS INC
+$18.9M
117,000
清仓
PLD
PROLOGIS INC.
-$18.9M
0
-100%
减持
XLE
SELECT SECTOR SPDR TR
-$18.8M
135,000
-68%
建仓
AMT
AMERICAN TOWER CORP NEW
+$18.7M
88,300
清仓
CLX
CLOROX CO DEL
-$18.7M
0
-100%
清仓
FISV
FISERV INC
-$18.6M
0
-100%
清仓
ENPH
ENPHASE ENERGY INC
-$18.3M
0
-100%
增持
—
EXXON MOBIL CORP
+$17.8M
744,300
+1%
清仓
LLY
LILLY ELI & CO
-$17.6M
0
-100%
建仓
ANF
ABERCROMBIE & FITCH CO
+$17.4M
761,100
建仓
WAL
WESTERN ALLIANCE BANCORP
+$17.3M
291,222
减持
SNAP
SNAP INC
-$17.0M
10,748
-99%
清仓
—
SEAGEN INC
-$17.0M
0
-100%
清仓
KO
COCA COLA CO
-$16.9M
0
-100%
减持
—
TRICIDA INC
-$16.8M
474,900
-71%
清仓
MMM
3M CO
-$16.7M
0
-100%
清仓
—
ARCH RESOURCES INC
-$16.7M
0
-100%
减持
OSG
AMBAC FINL GROUP INC
-$16.6M
10,900
-99%
减持
NIO
NIO INC
-$16.6M
945,000
-42%
建仓
KYMR
KYMERA THERAPEUTICS INC
+$16.6M
663,800
清仓
R
RYDER SYS INC
-$16.4M
0
-100%
减持
—
VERU INC
-$16.4M
223,079
-85%
清仓
MUSA
MURPHY USA INC
-$16.1M
0
-100%
减持
—
VISTA OUTDOOR INC
-$15.9M
386,900
-63%
减持
—
LIVANOVA PLC
-$15.5M
7,088
-98%
清仓
XPO
XPO LOGISTICS INC
-$15.2M
0
-100%
增持
RLMD
RELMADA THERAPEUTICS INC
-$14.9M
888,800
+82%
增持
SPB
SPECTRUM BRANDS HLDGS INC NE
+$14.9M
246,500
+8117%
清仓
KOS
KOSMOS ENERGY LTD
-$14.8M
0
-100%
增持
CHTR
CHARTER COMMUNICATIONS INC N
+$14.7M
261,900
+7%
清仓
AVAV
AEROVIRONMENT INC
-$14.5M
0
-100%
清仓
VSXY
VICTORIAS SECRET AND CO
-$14.4M
0
-100%
清仓
—
GLOBAL BLOOD THERAPEUTICS IN
-$14.4M
0
-100%
减持
EOG
EOG RES INC
-$14.2M
100,000
-59%
增持
MCD
MCDONALDS CORP
+$14.0M
56,365
+1466%
增持
DIS
DISNEY WALT CO
+$13.9M
387,756
+85%
清仓
MUR
MURPHY OIL CORP
-$13.7M
0
-100%
增持
META
META PLATFORMS INC
+$13.4M
131,300
+650%
建仓
NOW
SERVICENOW INC
+$13.4M
34,500
清仓
XPOF
XPONENTIAL FITNESS INC
-$13.3M
0
-100%
清仓
NSC
NORFOLK SOUTHN CORP
-$13.2M
0
-100%
清仓
GILD
GILEAD SCIENCES INC
-$13.1M
0
-100%
建仓
TXT
TEXTRON INC
+$13.1M
184,400
增持
WMG
WARNER MUSIC GROUP CORP
+$13.0M
819,500
+22%
清仓
SBUX
STARBUCKS CORP
-$12.9M
0
-100%
减持
—
TURQUOISE HILL RES LTD
-$12.7M
454,500
-50%
增持
TGTX
TG THERAPEUTICS INC
+$12.7M
1,396,000
+114%
减持
WU
WESTERN UN CO
-$12.7M
202,594
-82%
清仓
XLU
SELECT SECTOR SPDR TR
-$12.3M
0
-100%
建仓
BBW
BUILD-A-BEAR WORKSHOP INC
+$12.3M
514,600
清仓
TER
TERADYNE INC
-$12.2M
0
-100%
增持
FCX
FREEPORT-MCMORAN INC
+$12.2M
485,000
+111%
增持
—
MR COOPER GROUP INC
+$11.9M
329,500
+914%
清仓
—
CONTINENTAL RES INC
-$11.6M
0
-100%
清仓
DDOG
DATADOG INC
-$11.3M
0
-100%
减持
GM
GENERAL MTRS CO
-$11.2M
207,403
-63%
建仓
ABT
ABBOTT LABS
+$11.0M
100,000
建仓
ICUI
ICU MED INC
+$11.0M
69,600
建仓
AEHR
AEHR TEST SYS
+$11.0M
545,000
增持
PCVX
VAXCYTE INC
+$10.9M
257,300
+339%
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$10.9M
77,500
清仓
SNY
SANOFI
-$10.8M
0
-100%
建仓
FCNCA
FIRST CTZNS BANCSHARES INC N
+$10.8M
14,200
减持
Z
ZILLOW GROUP INC
-$10.7M
320,200
-56%
建仓
GTLB
GITLAB INC
+$10.6M
233,000
清仓
V
VISA INC
-$10.6M
0
-100%
建仓
—
FTAI AVIATION LTD
+$10.4M
609,817
增持
SABR
SABRE CORP
+$10.4M
8,063,800
+5%
减持
—
CHARGEPOINT HOLDINGS INC
-$10.3M
1,260,000
-17%
建仓
OKTA
OKTA INC
+$10.2M
149,833
清仓
AMLX
AMYLYX PHARMACEUTICALS INC
-$10.2M
0
-100%
清仓
—
MONDAY COM LTD
-$10.2M
0
-100%
清仓
—
CHEMOCENTRYX INC
-$10.2M
0
-100%
减持
RH
RH
-$10.1M
65,000
-42%
清仓
—
REATA PHARMACEUTICALS INC
-$10.0M
0
-100%
