小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 40
增持 47
减持 31
清仓 32
方向
标的
Δ市值
现股数(环比)
增持
—
HORIZON THERAPEUTICS PUB L
+$145.4M
1,814,400
+381%
清仓
KWEB
KRANESHARES TR
-$128.7M
0
-100%
增持
—
ACTIVISION BLIZZARD INC
+$108.5M
4,680,300
+40%
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
AMT
AMERICAN TOWER CORP NEW
+$77.7M
400,400
清仓
MELI
MERCADOLIBRE INC
-$65.9M
0
-100%
减持
WMT
WALMART INC
-$64.9M
51,752
-90%
建仓
PG
PROCTER AND GAMBLE CO
+$63.7M
420,000
清仓
SBUX
STARBUCKS CORP
-$61.2M
0
-100%
增持
XBI
SPDR SER TR
+$54.6M
856,185
+291%
减持
FSLR
FIRST SOLAR INC
-$51.9M
257,500
-44%
建仓
UNP
UNION PAC CORP
+$51.6M
251,938
清仓
REGN
REGENERON PHARMACEUTICALS
-$50.8M
0
-100%
增持
—
ROYAL CARIBBEAN GROUP
+$48.7M
595,000
+198%
建仓
TECK
TECK RESOURCES LTD
+$47.0M
1,117,350
增持
EXAS
EXACT SCIENCES CORP
+$46.9M
839,600
+78%
减持
XLE
SELECT SECTOR SPDR TR
-$46.6M
45,000
-93%
减持
—
REATA PHARMACEUTICALS INC
-$42.2M
148,400
-76%
减持
GOOGL
ALPHABET INC
-$39.9M
100,000
-80%
增持
BMRN
BIOMARIN PHARMACEUTICAL INC
+$38.4M
718,672
+193%
清仓
TXN
TEXAS INSTRS INC
-$37.2M
0
-100%
清仓
PBR
PETROLEO BRASILEIRO SA PETRO
-$36.3M
0
-100%
减持
—
ASCENDIS PHARMA A/S
-$36.3M
175,700
-64%
清仓
—
UBS GROUP AG
-$35.9M
0
-100%
清仓
—
89BIO INC
-$35.2M
0
-100%
清仓
HON
HONEYWELL INTL INC
-$34.6M
0
-100%
建仓
AMGN
AMGEN INC
+$32.6M
146,912
减持
SABR
SABRE CORP
-$32.6M
2,940,377
-70%
清仓
MCK
MCKESSON CORP
-$32.6M
0
-100%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$31.5M
221,600
+318%
减持
—
EXXON MOBIL CORP
-$30.4M
104,000
-73%
清仓
SCHW
SCHWAB CHARLES CORP
-$30.3M
0
-100%
减持
SQ
BLOCK INC
-$30.3M
81,800
-84%
建仓
SUI
SUN CMNTYS INC
+$29.9M
229,200
增持
BBIO
BRIDGEBIO PHARMA INC
+$29.5M
1,973,700
+640%
减持
SRPT
SAREPTA THERAPEUTICS INC
-$28.8M
454,000
-23%
增持
OKE
ONEOK INC NEW
+$27.7M
508,200
+792%
减持
—
APELLIS PHARMACEUTICALS INC
-$27.2M
295,724
-64%
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$26.8M
200,000
建仓
—
ENLINK MIDSTREAM LLC
+$26.5M
2,499,800
增持
DXCM
DEXCOM INC
+$25.9M
215,400
+1336%
减持
—
CONSOL ENERGY INC NEW
-$25.5M
11,000
-98%
增持
ORCL
ORACLE CORP
+$25.4M
282,000
+220%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$25.0M
1,696,400
+41%
建仓
BVN
COMPANIA DE MINAS BUENAVENTU
+$24.7M
3,355,213
减持
PANW
PALO ALTO NETWORKS INC
+$24.6M
479,483
-2%
减持
—
WORLD WRESTLING ENTMT INC
-$24.0M
574,182
-39%
清仓
XLK
SELECT SECTOR SPDR TR
-$23.3M
0
-100%
增持
ARGX
ARGENX SE
+$22.3M
134,100
+67%
建仓
XLP
SELECT SECTOR SPDR TR
+$21.8M
294,400
建仓
—
PENTAIR PLC
+$21.8M
337,000
建仓
OPCH
OPTION CARE HEALTH INC
+$21.5M
663,126
建仓
HESM
HESS MIDSTREAM LP
+$21.5M
700,000
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$21.2M
119,300
+430%
清仓
—
ALKERMES PLC
-$21.1M
0
-100%
增持
SPB
SPECTRUM BRANDS HLDGS INC NE
+$21.1M
537,531
+71%
增持
CVX
CHEVRON CORP NEW
+$20.8M
169,500
+370%
建仓
SPHR
SPHERE ENTERTAINMENT CO
+$20.3M
742,500
增持
—
CARNIVAL CORP
+$19.9M
1,250,400
+249%
建仓
CAT
CATERPILLAR INC
+$19.7M
80,000
建仓
SSTK
SHUTTERSTOCK INC
+$18.7M
384,437
建仓
TH
TARGET HOSPITALITY CORP
+$18.6M
1,383,600
建仓
—
CRISPR THERAPEUTICS AG
+$18.5M
330,300
增持
MDGL
MADRIGAL PHARMACEUTICALS INC
+$18.1M
132,700
+157%
增持
NRG
NRG ENERGY INC
+$18.1M
547,050
+682%
减持
—
NOVOCURE LTD
-$17.6M
56,201
-83%
建仓
SHAK
SHAKE SHACK INC
+$17.5M
225,000
清仓
TTD
THE TRADE DESK INC
-$17.5M
0
-100%
建仓
COTY
COTY INC
+$17.4M
1,418,900
减持
LNG
CHENIERE ENERGY INC
-$16.8M
120,000
-46%
增持
NVO
NOVO-NORDISK A S
+$16.3M
130,200
+334%
建仓
CCJ
CAMECO CORP
+$16.3M
520,000
增持
RPD
RAPID7 INC
+$16.2M
375,000
+2159%
建仓
NUGT
DIREXION SHS ETF TR
+$16.2M
463,771
清仓
SPG
SIMON PPTY GROUP INC NEW
-$16.2M
0
-100%
减持
DIS
DISNEY WALT CO
-$16.1M
97,500
-61%
建仓
—
SUPER MICRO COMPUTER INC
+$16.1M
64,500
增持
DLR
DIGITAL RLTY TR INC
+$15.9M
191,200
+221%
增持
UBER
UBER TECHNOLOGIES INC
+$15.6M
375,000
+2075%
清仓
—
LITHIUM AMERS CORP NEW
-$15.6M
0
-100%
减持
SLG
SL GREEN RLTY CORP
-$15.5M
143,000
-83%
增持
CHTR
CHARTER COMMUNICATIONS INC N
+$15.5M
166,000
+31%
增持
—
CATALENT INC
+$15.3M
446,200
+620%
减持
CBL
CBL & ASSOC PPTYS INC
-$15.2M
731,800
-40%
建仓
HRI
HERC HLDGS INC
+$15.0M
109,487
建仓
MOO
VANECK ETF TRUST
+$14.9M
182,500
建仓
NVS
NOVARTIS AG
+$14.8M
147,100
建仓
—
VITAL ENERGY INC
+$14.4M
319,000
清仓
OTIS
OTIS WORLDWIDE CORP
-$13.9M
0
-100%
增持
LEGN
LEGEND BIOTECH CORP
+$13.9M
267,500
+182%
建仓
DASH
DOORDASH INC
+$13.8M
180,000
建仓
—
EATON CORP PLC
+$13.4M
66,600
增持
MET
METLIFE INC
+$13.4M
328,848
+265%
减持
RNG
RINGCENTRAL INC
-$13.2M
49,000
-90%
减持
CEG
CONSTELLATION ENERGY CORP
-$13.1M
200
-100%
建仓
—
LABORATORY CORP AMER HLDGS
+$13.1M
63,300
清仓
ALT
ALTIMMUNE INC
-$13.1M
0
-100%
建仓
AVGO
BROADCOM INC
+$13.0M
15,000
清仓
LOW
LOWES COS INC
-$13.0M
0
-100%
增持
LMT
LOCKHEED MARTIN CORP
+$12.5M
176,000
+21%
增持
OXY
OCCIDENTAL PETE CORP
+$12.4M
1,677,500
+21%
增持
DKNG
DRAFTKINGS INC NEW
+$12.3M
985,000
+38%
建仓
DAL
DELTA AIR LINES INC DEL
+$12.3M
258,400
增持
—
EQUITRANS MIDSTREAM CORP
+$12.3M
1,291,503
+9259%
减持
IP
INTERNATIONAL PAPER CO
-$12.2M
2,185,289
-4%
清仓
PFE
PFIZER INC
-$12.2M
0
-100%
增持
DHR
DANAHER CORPORATION
+$11.7M
66,600
+292%
清仓
TMDX
TRANSMEDICS GROUP INC
-$11.7M
0
-100%
清仓
AWK
AMERICAN WTR WKS CO INC NEW
-$11.5M
0
-100%
增持
NTNX
NUTANIX INC
+$11.3M
536,900
+270%
增持
RMBS
RAMBUS INC DEL
+$11.2M
202,339
+466%
建仓
—
EBIX INC
+$11.1M
442,200
增持
ASPN
ASPEN AEROGELS INC
+$11.0M
1,642,948
+522%
建仓
GEN
GEN DIGITAL INC
+$10.8M
580,000
建仓
SBGI
SINCLAIR INC
+$10.7M
777,200
增持
META
META PLATFORMS INC
+$10.7M
134,300
+2%
清仓
PSA
PUBLIC STORAGE
-$10.7M
0
-100%
增持
KBH
KB HOME
+$10.7M
227,500
+727%
清仓
DE
DEERE & CO
-$10.3M
0
-100%
增持
—
NORWEGIAN CRUISE LINE HLDG L
+$10.3M
1,230,700
+0%
增持
VRT
VERTIV HOLDINGS CO
+$10.3M
492,821
+264%
减持
CL
COLGATE PALMOLIVE CO
-$10.3M
86,400
-62%
增持
AAP
ADVANCE AUTO PARTS INC
+$10.1M
215,100
+426%
减持
EOG
EOG RES INC
-$10.1M
2,000
-98%
清仓
ETR
ENTERGY CORP NEW
-$10.1M
0
-100%
清仓
REM
ISHARES TR
-$9.9M
0
-100%
减持
—
VALARIS LIMITED
-$9.9M
50,000
-75%
减持
NEE
NEXTERA ENERGY INC
-$9.9M
695,142
-13%
增持
ENVX
ENOVIX CORPORATION
+$9.9M
785,500
+173%
增持
TGTX
TG THERAPEUTICS INC
+$9.8M
551,100
+116%
增持
CELH
CELSIUS HLDGS INC
+$9.8M
91,500
+120%
清仓
SYK
STRYKER CORPORATION
-$9.7M
0
-100%
减持
SNOW
SNOWFLAKE INC
-$9.7M
7,100
-90%
建仓
—
STRATASYS LTD
+$9.6M
542,500
减持
DGX
QUEST DIAGNOSTICS INC
-$9.3M
89,100
-42%
增持
DLTR
DOLLAR TREE INC
+$9.3M
124,800
+108%
清仓
AX
AXOS FINANCIAL INC
-$9.2M
0
-100%
建仓
EMR
EMERSON ELEC CO
+$9.2M
101,400
增持
NFLX
NETFLIX INC
+$9.1M
48,416
+37%
建仓
GE
GENERAL ELECTRIC CO
+$8.9M
81,400
清仓
AMZN
AMAZON COM INC
-$8.8M
0
-100%
增持
—
SEAGEN INC
+$8.7M
203,200
+35%
清仓
MPLX
MPLX LP
-$8.6M
0
-100%
清仓
NUVL
NUVALENT INC
-$8.5M
0
-100%
清仓
KYMR
KYMERA THERAPEUTICS INC
-$8.5M
0
-100%
减持
—
BLACK KNIGHT INC
-$8.4M
286,700
-35%
减持
SHEL
SHELL PLC
-$8.2M
149,500
-50%
建仓
—
CHUBB LIMITED
+$8.2M
42,500
减持
FRPT
FRESHPET INC
-$8.2M
12,900
-91%
增持
GTLS
CHART INDS INC
+$8.1M
55,000
+978%
建仓
AGNT
EXP WORLD HLDGS INC
+$8.1M
400,000
