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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 38
增持 48
减持 28
清仓 36
方向
标的
Δ市值
现股数(环比)
增持
CYTK
CYTOKINETICS INC
+$285.6M
3,460,859
+2963%
清仓
—
ACTIVISION BLIZZARD INC
-$200.6M
0
-100%
建仓
VZ
VERIZON COMMUNICATIONS INC
+$186.8M
4,956,000
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。
清仓
—
HORIZON THERAPEUTICS PUB L
-$185.6M
0
-100%
清仓
—
SEAGEN INC
-$137.6M
0
-100%
建仓
MDLZ
MONDELEZ INTL INC
+$121.3M
1,674,600
建仓
—
SPLUNK INC
+$120.5M
791,000
减持
—
ON HLDG AG
-$96.5M
62,900
-98%
增持
XBI
SPDR SER TR
+$94.2M
1,146,765
+928%
清仓
LMT
LOCKHEED MARTIN CORP
-$88.1M
0
-100%
减持
IP
INTERNATIONAL PAPER CO
-$78.2M
333,571
-87%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$73.2M
52,300
-96%
增持
—
UNITED STATES STL CORP NEW
+$71.7M
1,735,000
+342%
清仓
NTNX
NUTANIX INC
-$67.0M
0
-100%
减持
ARGX
ARGENX SE
-$66.3M
25,000
-84%
清仓
ITB
ISHARES TR
-$60.8M
0
-100%
增持
—
CRISPR THERAPEUTICS AG
+$55.6M
980,700
+670%
增持
TAL
TAL EDUCATION GROUP
+$55.5M
6,423,800
+128%
清仓
—
CANO HEALTH INC
-$55.2M
0
-100%
建仓
NOC
NORTHROP GRUMMAN CORP
+$53.8M
115,000
减持
IMVT
IMMUNOVANT INC
-$51.7M
315,500
-81%
增持
VRT
VERTIV HOLDINGS CO
+$50.6M
1,185,800
+599%
建仓
APD
AIR PRODS & CHEMS INC
+$47.9M
175,060
清仓
PH
PARKER-HANNIFIN CORP
-$44.3M
0
-100%
建仓
ALL
ALLSTATE CORP
+$41.6M
296,900
减持
AMT
AMERICAN TOWER CORP NEW
-$41.5M
19,135
-93%
增持
MET
METLIFE INC
+$41.4M
934,096
+189%
增持
KVUE
KENVUE INC
+$39.9M
5,436,058
+42%
增持
DXCM
DEXCOM INC
+$39.6M
405,200
+253%
增持
Z
ZILLOW GROUP INC
+$39.1M
1,333,100
+62%
增持
PDD
PDD HOLDINGS INC
+$38.9M
385,304
+116%
清仓
SPHR
SPHERE ENTERTAINMENT CO
-$38.3M
0
-100%
增持
—
CAPRI HOLDINGS LIMITED
+$37.2M
1,123,100
+207%
增持
C
CITIGROUP INC
+$36.4M
3,447,600
+1%
减持
TH
TARGET HOSPITALITY CORP
-$36.0M
437,400
-83%
增持
ILMN
ILLUMINA INC
+$35.8M
272,900
+1616%
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$34.0M
326,600
建仓
IYR
ISHARES TR
+$33.5M
367,000
增持
—
IMMUNOGEN INC
+$33.1M
1,160,400
+1361%
清仓
INSP
INSPIRE MED SYS INC
-$32.2M
0
-100%
建仓
PG
PROCTER AND GAMBLE CO
+$32.1M
219,300
建仓
ISRG
INTUITIVE SURGICAL INC
+$32.1M
95,210
建仓
AMD
ADVANCED MICRO DEVICES INC
+$31.7M
215,000
增持
PANW
PALO ALTO NETWORKS INC
+$30.8M
395,500
+8%
增持
RUN
SUNRUN INC
+$30.6M
2,032,823
+176%
清仓
FANG
DIAMONDBACK ENERGY INC
-$30.2M
0
-100%
建仓
GPCR
STRUCTURE THERAPEUTICS INC
+$30.2M
739,800
建仓
CAT
CATERPILLAR INC
+$29.6M
100,000
增持
—
KARUNA THERAPEUTICS INC
+$29.3M
102,100
+470%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$28.9M
164,700
-22%
增持
TMUS
T-MOBILE US INC
+$28.6M
1,156,800
+3%
增持
—
IROBOT CORP
+$28.1M
907,771
+391%
增持
TKO
TKO GROUP HOLDINGS INC
+$28.1M
529,537
+194%
增持
KRE
SPDR SER TR
+$27.7M
2,296,900
+3%
清仓
UPS
UNITED PARCEL SERVICE INC
-$27.4M
0
-100%
减持
DLR
DIGITAL RLTY TR INC
-$26.4M
80,000
-74%
增持
SGML
SIGMA LITHIUM CORPORATION
+$24.9M
1,201,129
+199%
清仓
MDGL
MADRIGAL PHARMACEUTICALS INC
-$24.7M
0
-100%
清仓
SHEL
SHELL PLC
-$24.2M
0
-100%
增持
BHC
BAUSCH HEALTH COS INC
+$24.1M
3,207,272
+1504%
减持
SNDX
SYNDAX PHARMACEUTICALS INC
-$23.5M
79,800
-95%
减持
EXE
CHESAPEAKE ENERGY CORP
-$23.1M
45,000
-85%
增持
WAL
WESTERN ALLIANCE BANCORP
+$23.0M
480,000
+156%
减持
REGN
REGENERON PHARMACEUTICALS
-$22.7M
20,000
-59%
减持
CELH
CELSIUS HLDGS INC
-$22.6M
124,500
-27%
清仓
VSXY
VICTORIAS SECRET AND CO
-$22.4M
0
-100%
建仓
BZ
KANZHUN LIMITED
+$22.1M
1,332,200
建仓
LYV
LIVE NATION ENTERTAINMENT IN
+$22.0M
235,200
清仓
BABA
ALIBABA GROUP HLDG LTD
-$21.7M
0
-100%
建仓
RYTM
RHYTHM PHARMACEUTICALS INC
+$21.7M
471,700
减持
MGM
MGM RESORTS INTERNATIONAL
-$21.3M
42,108
-93%
清仓
PM
PHILIP MORRIS INTL INC
-$20.8M
0
-100%
清仓
—
ENLINK MIDSTREAM LLC
-$20.8M
0
-100%
清仓
QSR
RESTAURANT BRANDS INTL INC
-$20.2M
0
-100%
清仓
UNH
UNITEDHEALTH GROUP INC
-$20.2M
0
-100%
增持
BIIB
BIOGEN INC
+$19.9M
86,000
+856%
增持
SE
SEA LTD
+$19.9M
525,000
+1541%
建仓
KMI
KINDER MORGAN INC DEL
+$19.4M
1,100,000
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$19.2M
0
-100%
增持
—
CEREVEL THERAPEUTICS HLDNG I
+$18.6M
465,000
+786%
减持
HUM
HUMANA INC
-$18.5M
32,200
-53%
清仓
NXST
NEXSTAR MEDIA GROUP INC
-$18.4M
0
-100%
增持
SRPT
SAREPTA THERAPEUTICS INC
-$18.3M
1,133,700
+8%
增持
MDRX
VERADIGM INC
+$18.0M
2,585,369
+272%
建仓
—
HESS CORP
+$17.7M
122,900
增持
THC
TENET HEALTHCARE CORP
+$17.7M
441,000
+86%
增持
AEM
AGNICO EAGLE MINES LTD
+$17.4M
1,258,900
+11%
建仓
—
MEDTRONIC PLC
+$17.4M
211,000
建仓
CVNA
CARVANA CO
+$17.3M
327,500
增持
—
HAWAIIAN HOLDINGS INC
+$17.1M
1,230,000
+1950%
减持
—
AKERO THERAPEUTICS INC
-$17.0M
27,931
-92%
清仓
—
EATON CORP PLC
-$16.9M
0
-100%
建仓
LEN
LENNAR CORP
+$16.8M
112,500
增持
AD
UNITED STATES CELLULAR CORP
+$16.7M
577,163
+240%
清仓
FLR
FLUOR CORP NEW
-$16.5M
0
-100%
增持
—
ENDEAVOR GROUP HLDGS INC
+$16.5M
1,410,400
+66%
减持
SBGI
SINCLAIR INC
-$16.5M
200,000
-88%
增持
—
LIBERTY MEDIA CORP DEL
+$16.3M
1,237,899
+63%
减持
—
ASTRAZENECA PLC
-$16.2M
1,500
-99%
增持
TFC
TRUIST FINL CORP
+$16.2M
654,369
+136%
建仓
RGEN
REPLIGEN CORP
+$16.2M
90,000
建仓
ROKU
ROKU INC
+$16.1M
175,400
清仓
REPL
REPLIMUNE GROUP INC
-$15.9M
0
-100%
清仓
EQIX
EQUINIX INC
-$15.8M
0
-100%
增持
PINS
PINTEREST INC
+$15.7M
625,700
+127%
建仓
JNJ
JOHNSON & JOHNSON
+$15.7M
100,000
减持
—
APELLIS PHARMACEUTICALS INC
+$15.6M
968,731
-13%
建仓
SPG
SIMON PPTY GROUP INC NEW
+$15.5M
108,600
清仓
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$15.5M
0
-100%
减持
SCHW
SCHWAB CHARLES CORP
-$15.4M
80,000
-79%
增持
NVO
NOVO-NORDISK A S
+$15.3M
170,000
+580%
增持
GS
GOLDMAN SACHS GROUP INC
+$15.2M
60,000
+144%
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$15.0M
153,700
+121%
建仓
RIO
RIO TINTO PLC
+$14.9M
200,000
减持
NFLX
NETFLIX INC
-$14.7M
1,200
-97%
清仓
USB
US BANCORP DEL
-$14.6M
0
-100%
建仓
—
FERGUSON PLC NEW
+$14.5M
75,000
增持
IRON
DISC MEDICINE INC
+$14.3M
301,200
+364%
清仓
UNP
UNION PAC CORP
-$14.3M
0
-100%
建仓
SITE
SITEONE LANDSCAPE SUPPLY INC
+$14.2M
87,500
增持
EXAS
EXACT SCIENCES CORP
+$13.8M
557,167
+39%
减持
VST
VISTRA CORP
-$13.8M
888,161
-39%
清仓
—
SUPER MICRO COMPUTER INC
-$13.7M
0
-100%
减持
—
INTERNATIONAL GAME TECHNOLOG
-$13.7M
32,136
-93%
建仓
HASI
HANNON ARMSTRONG SUST INFR C
+$13.6M
494,000
建仓
LYFT
LYFT INC
+$13.5M
900,000
增持
XENE
XENON PHARMACEUTICALS INC
+$13.3M
491,900
+80%
清仓
CRM
SALESFORCE INC
-$13.2M
0
-100%
减持
INSM
INSMED INC
-$13.2M
14,100
-97%
建仓
—
GLOBALFOUNDRIES INC
+$13.1M
215,500
清仓
WPC
WP CAREY INC
-$13.0M
0
-100%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$12.9M
6,000
-86%
清仓
—
ABCAM PLC
-$12.8M
0
-100%
减持
HE
HAWAIIAN ELEC INDUSTRIES
-$12.8M
225,400
-83%
建仓
—
CANO HEALTH INC
+$12.8M
2,173,900
增持
FSLR
FIRST SOLAR INC
+$12.7M
155,300
+79%
增持
—
ESTABLISHMENT LABS HLDGS INC
+$12.7M
614,200
+844%
减持
TXN
TEXAS INSTRS INC
-$12.5M
66,500
-56%
增持
ABBV
ABBVIE INC
+$12.4M
189,700
+67%
建仓
EL
LAUDER ESTEE COS INC
+$12.4M
85,000
建仓
GDX
VANECK ETF TRUST
+$12.4M
400,000
建仓
—
SPRINGWORKS THERAPEUTICS INC
+$12.3M
337,900
清仓
PNC
PNC FINL SVCS GROUP INC
-$12.3M
0
-100%
建仓
MRK
MERCK & CO INC
+$12.3M
112,600
增持
CVX
CHEVRON CORP NEW
+$12.2M
83,843
+4313%
建仓
STZ
CONSTELLATION BRANDS INC
+$12.1M
50,000
清仓
LPLA
LPL FINL HLDGS INC
-$11.9M
0
-100%
减持
ASPN
ASPEN AEROGELS INC
+$11.8M
1,647,820
-0%
建仓
BJRI
BJS RESTAURANTS INC
+$11.6M
321,200
清仓
WPM
WHEATON PRECIOUS METALS CORP
-$11.4M
0
-100%
