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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 41
增持 20
减持 32
清仓 57
方向
标的
Δ市值
现股数(环比)
增持
—
ACTIVISION BLIZZARD INC
+$201.4M
3,342,500
+202%
清仓
MSFT
MICROSOFT CORP
-$131.9M
0
-100%
清仓
BIIB
BIOGEN INC
-$108.9M
0
-100%
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
XBI
SPDR SER TR
-$102.9M
218,700
-85%
减持
—
HORIZON THERAPEUTICS PUB L
-$92.6M
377,500
-68%
清仓
CAT
CATERPILLAR INC
-$87.2M
0
-100%
建仓
—
WORLD WRESTLING ENTMT INC
+$86.3M
945,700
减持
—
PROMETHEUS BIOSCIENCES INC
-$82.5M
35,000
-96%
减持
DVN
DEVON ENERGY CORP NEW
-$81.0M
47,200
-97%
清仓
NOC
NORTHROP GRUMMAN CORP
-$80.5M
0
-100%
清仓
XLI
SELECT SECTOR SPDR TR
-$78.0M
0
-100%
建仓
MELI
MERCADOLIBRE INC
+$65.9M
50,000
减持
CZR
CAESARS ENTERTAINMENT INC NE
-$62.6M
149,300
-91%
减持
DXCM
DEXCOM INC
-$61.3M
15,000
-97%
建仓
SBUX
STARBUCKS CORP
+$61.2M
587,700
清仓
AR
ANTERO RESOURCES CORP
-$59.3M
0
-100%
清仓
HUBS
HUBSPOT INC
-$58.8M
0
-100%
建仓
—
REATA PHARMACEUTICALS INC
+$57.3M
630,100
建仓
ITB
ISHARES TR
+$54.5M
775,000
减持
RUN
SUNRUN INC
-$53.7M
1,504,968
-57%
减持
VICI
VICI PPTYS INC
-$52.3M
119,200
-93%
建仓
GOOGL
ALPHABET INC
+$51.9M
500,000
建仓
GOOG
ALPHABET INC
+$51.8M
498,400
建仓
REGN
REGENERON PHARMACEUTICALS
+$50.8M
61,800
增持
FSLR
FIRST SOLAR INC
+$48.2M
463,600
+32%
增持
—
APELLIS PHARMACEUTICALS INC
+$47.8M
821,000
+573%
减持
PINS
PINTEREST INC
-$47.2M
276,246
-88%
增持
WMT
WALMART INC
+$43.8M
495,300
+140%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$43.4M
127,100
-51%
清仓
TEVA
TEVA PHARMACEUTICAL INDS LTD
-$43.3M
0
-100%
清仓
UNP
UNION PAC CORP
-$41.4M
0
-100%
减持
—
EXXON MOBIL CORP
-$40.6M
378,800
-49%
减持
CVX
CHEVRON CORP NEW
-$40.1M
36,100
-86%
清仓
UPS
UNITED PARCEL SERVICE INC
-$40.0M
0
-100%
减持
FIVE
FIVE BELOW INC
-$39.2M
3,000
-99%
清仓
INSP
INSPIRE MED SYS INC
-$38.7M
0
-100%
增持
XLE
SELECT SECTOR SPDR TR
+$38.5M
607,000
+350%
清仓
PMT
PENNYMAC MTG INVT TR
-$37.6M
0
-100%
清仓
EQT
EQT CORP
-$37.2M
0
-100%
建仓
TXN
TEXAS INSTRS INC
+$37.2M
200,000
清仓
—
SIGNET JEWELERS LIMITED
-$36.1M
0
-100%
建仓
—
UBS GROUP AG
+$35.9M
1,681,000
减持
M
MACYS INC
-$35.8M
167,250
-91%
建仓
—
89BIO INC
+$35.2M
2,313,238
建仓
HON
HONEYWELL INTL INC
+$34.6M
181,000
清仓
TECK
TECK RESOURCES LTD
-$34.4M
0
-100%
增持
—
KARUNA THERAPEUTICS INC
+$34.4M
220,000
+671%
增持
NEE
NEXTERA ENERGY INC
+$32.3M
797,961
+129%
建仓
CBL
CBL & ASSOC PPTYS INC
+$31.3M
1,221,665
建仓
—
SEAGEN INC
+$30.4M
150,000
建仓
SCHW
SCHWAB CHARLES CORP
+$30.3M
579,000
建仓
ARGX
ARGENX SE
+$30.0M
80,500
增持
—
ASCENDIS PHARMA A/S
+$29.5M
484,600
+163%
减持
MCK
MCKESSON CORP
-$29.0M
91,500
-44%
清仓
CROX
CROCS INC
-$28.2M
0
-100%
减持
MDGL
MADRIGAL PHARMACEUTICALS INC
-$28.2M
51,700
-63%
清仓
XRT
SPDR SER TR
-$27.9M
0
-100%
清仓
RRC
RANGE RES CORP
-$27.4M
0
-100%
清仓
WYNN
WYNN RESORTS LTD
-$27.4M
0
-100%
增持
—
CONSOL ENERGY INC NEW
+$24.9M
449,900
+2150%
减持
—
ENVIVA INC
-$23.8M
202,000
-64%
清仓
PI
IMPINJ INC
-$23.7M
0
-100%
建仓
—
LYONDELLBASELL INDUSTRIES N
+$23.4M
248,800
建仓
XLK
SELECT SECTOR SPDR TR
+$23.3M
154,500
清仓
FDX
FEDEX CORP
-$23.3M
0
-100%
增持
EXE
CHESAPEAKE ENERGY CORP
+$22.9M
326,200
+1531%
清仓
APA
APA CORPORATION
-$22.7M
0
-100%
清仓
—
MIRATI THERAPEUTICS INC
-$21.7M
0
-100%
清仓
IWF
ISHARES TR
-$21.4M
0
-100%
建仓
—
ALKERMES PLC
+$21.1M
750,000
增持
KWEB
KRANESHARES TR
+$20.9M
4,125,500
+16%
减持
LVS
LAS VEGAS SANDS CORP
-$20.9M
31,600
-93%
清仓
EFX
EQUIFAX INC
-$20.1M
0
-100%
清仓
MRK
MERCK & CO INC
-$20.0M
0
-100%
减持
ONC
BEIGENE LTD
-$20.0M
31,800
-74%
增持
SLG
SL GREEN RLTY CORP
+$19.0M
843,600
+3274%
清仓
VEEV
VEEVA SYS INC
-$18.9M
0
-100%
清仓
SGI
TEMPUR SEALY INTL INC
-$18.8M
0
-100%
清仓
AMT
AMERICAN TOWER CORP NEW
-$18.7M
0
-100%
清仓
AA
ALCOA CORP
-$18.6M
0
-100%
增持
JNJ
JOHNSON & JOHNSON
+$17.8M
281,300
+93%
清仓
ANF
ABERCROMBIE & FITCH CO
-$17.4M
0
-100%
减持
—
DISH NETWORK CORPORATION
-$17.4M
25,000
-98%
清仓
GERN
GERON CORP
-$17.2M
0
-100%
减持
AAL
AMERICAN AIRLS GROUP INC
-$17.2M
729,115
-67%
清仓
STKL
SUNOPTA INC
-$16.7M
0
-100%
建仓
SPG
SIMON PPTY GROUP INC NEW
+$16.2M
144,300
建仓
—
LITHIUM AMERS CORP NEW
+$15.6M
718,180
清仓
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$15.6M
0
-100%
减持
SLB
SCHLUMBERGER LTD
-$15.5M
7,500
-97%
清仓
MCD
MCDONALDS CORP
-$14.9M
0
-100%
清仓
SMH
VANECK ETF TRUST
-$14.7M
0
-100%
减持
SU
SUNCOR ENERGY INC NEW
-$14.6M
111,200
-80%
清仓
AMGN
AMGEN INC
-$14.4M
0
-100%
建仓
BAX
BAXTER INTL INC
+$14.4M
354,800
清仓
WB
WEIBO CORP
-$14.3M
0
-100%
清仓
—
TURQUOISE HILL RES LTD
-$14.3M
0
-100%
建仓
OTIS
OTIS WORLDWIDE CORP
+$13.9M
165,000
减持
—
SPLUNK INC
-$13.9M
18,400
-90%
清仓
JBHT
HUNT J B TRANS SVCS INC
-$13.9M
0
-100%
清仓
NOW
SERVICENOW INC
-$13.4M
0
-100%
建仓
AMLX
AMYLYX PHARMACEUTICALS INC
+$13.3M
455,000
增持
—
FLEX LTD
+$13.3M
765,000
+281%
清仓
HD
HOME DEPOT INC
-$13.2M
0
-100%
建仓
CEG
CONSTELLATION ENERGY CORP
+$13.2M
167,600
减持
FCX
FREEPORT-MCMORAN INC
-$13.1M
129,450
-73%
清仓
TXT
TEXTRON INC
-$13.1M
0
-100%
建仓
LOW
LOWES COS INC
+$13.0M
65,000
增持
CRM
SALESFORCE INC
+$13.0M
65,000
+32400%
建仓
BRBR
BELLRING BRANDS INC
+$13.0M
380,900
建仓
LLY
LILLY ELI & CO
+$12.9M
37,500
清仓
MGM
MGM RESORTS INTERNATIONAL
-$12.9M
0
-100%
增持
RNG
RINGCENTRAL INC
+$12.8M
483,300
+751%
增持
IRM
IRON MTN INC DEL
+$12.7M
637,688
+51%
减持
TGTX
TG THERAPEUTICS INC
-$12.7M
255,729
-82%
增持
CL
COLGATE PALMOLIVE CO
+$12.7M
225,000
+317%
清仓
EBAY
EBAY INC.
-$12.3M
0
-100%
清仓
BBW
BUILD-A-BEAR WORKSHOP INC
-$12.3M
0
-100%
减持
ELS
EQUITY LIFESTYLE PPTYS INC
-$12.1M
1,000
-99%
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$12.1M
0
-100%
清仓
—
CHARGEPOINT HOLDINGS INC
-$12.0M
0
-100%
增持
ITRI
ITRON INC
+$11.7M
374,000
+111%
建仓
TMDX
TRANSMEDICS GROUP INC
+$11.7M
153,900
建仓
AWK
AMERICAN WTR WKS CO INC NEW
+$11.5M
78,500
建仓
ABBV
ABBVIE INC
+$11.2M
70,000
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$11.1M
1,205,200
-8%
清仓
ABT
ABBOTT LABS
-$11.0M
0
-100%
清仓
ICUI
ICU MED INC
-$11.0M
0
-100%
建仓
SNOW
SNOWFLAKE INC
+$11.0M
71,000
清仓
IBM
INTERNATIONAL BUSINESS MACHS
-$10.9M
0
-100%
建仓
—
SPOTIFY TECHNOLOGY S A
+$10.9M
81,650
减持
—
MR COOPER GROUP INC
-$10.9M
57,100
-83%
减持
BBWI
BATH & BODY WORKS INC
-$10.9M
292,200
-43%
清仓
FCNCA
FIRST CTZNS BANCSHARES INC N
-$10.8M
0
-100%
建仓
MP
MP MATERIALS CORP
+$10.7M
378,600
建仓
PSA
PUBLIC STORAGE
+$10.7M
35,300
清仓
UAL
UNITED AIRLS HLDGS INC
-$10.6M
0
-100%
清仓
AKAM
AKAMAI TECHNOLOGIES INC
-$10.5M
0
-100%
清仓
JPM
JPMORGAN CHASE & CO
-$10.5M
0
-100%
建仓
DE
DEERE & CO
+$10.3M
25,000
清仓
CNC
CENTENE CORP DEL
-$10.3M
0
-100%
减持
—
MARATHON OIL CORP
-$10.2M
418,100
-44%
减持
RH
RH
-$10.1M
29,800
-54%
建仓
ETR
ENTERGY CORP NEW
+$10.1M
93,400
建仓
REM
ISHARES TR
+$9.9M
454,800
清仓
APPS
DIGITAL TURBINE INC
-$9.8M
0
-100%
建仓
FITB
FIFTH THIRD BANCORP
+$9.7M
365,500
建仓
CI
THE CIGNA GROUP
+$9.7M
38,000
建仓
SYK
STRYKER CORPORATION
+$9.7M
34,000
增持
VOYA
VOYA FINANCIAL INC
+$9.6M
187,500
+200%
