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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 30
增持 37
减持 43
清仓 40
方向
标的
Δ市值
现股数(环比)
减持
CYTK
CYTOKINETICS INC
-$180.6M
1,544,954
-55%
增持
CAT
CATERPILLAR INC
+$146.0M
479,000
+379%
清仓
—
SPLUNK INC
-$120.5M
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
KVUE
KENVUE INC
-$95.1M
1,020,234
-81%
减持
PANW
PALO ALTO NETWORKS INC
-$94.0M
79,800
-80%
增持
VKTX
VIKING THERAPEUTICS INC
+$82.9M
1,085,547
+230%
建仓
ADBE
ADOBE INC
+$82.1M
162,800
减持
XBI
SPDR SER TR
-$81.0M
225,000
-80%
减持
TAL
TAL EDUCATION GROUP
-$70.9M
904,900
-86%
减持
TMUS
T-MOBILE US INC
-$68.4M
717,530
-38%
建仓
RMD
RESMED INC
+$66.4M
335,100
清仓
MET
METLIFE INC
-$61.8M
0
-100%
减持
AEM
AGNICO EAGLE MINES LTD
-$60.2M
148,700
-88%
清仓
GOOG
ALPHABET INC
-$58.0M
0
-100%
建仓
ITB
ISHARES TR
+$57.9M
500,000
增持
—
INTRA-CELLULAR THERAPIES INC
+$56.9M
896,280
+1143%
减持
VRT
VERTIV HOLDINGS CO
-$54.8M
26,000
-98%
清仓
NOC
NORTHROP GRUMMAN CORP
-$53.8M
0
-100%
增持
BBIO
BRIDGEBIO PHARMA INC
+$52.2M
1,804,734
+1899%
增持
COR
CENCORA INC
+$51.6M
432,600
+66%
减持
—
APELLIS PHARMACEUTICALS INC
-$49.1M
151,000
-84%
清仓
APD
AIR PRODS & CHEMS INC
-$47.9M
0
-100%
建仓
TSCO
TRACTOR SUPPLY CO
+$41.9M
160,000
建仓
—
EXXON MOBIL CORP
+$41.7M
359,000
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$41.6M
556,322
+157%
建仓
JPM
JPMORGAN CHASE & CO
+$41.4M
206,900
减持
DXCM
DEXCOM INC
-$41.2M
65,200
-84%
减持
C
CITIGROUP INC
+$40.3M
3,441,700
-0%
增持
—
CAPRI HOLDINGS LIMITED
+$39.7M
2,122,700
+89%
清仓
ILMN
ILLUMINA INC
-$38.0M
0
-100%
增持
ET
ENERGY TRANSFER L P
+$37.2M
3,983,100
+116%
减持
TKO
TKO GROUP HOLDINGS INC
-$36.3M
79,900
-85%
减持
SGML
SIGMA LITHIUM CORPORATION
-$35.3M
196,500
-84%
建仓
RTO
RENTOKIL INITIAL PLC
+$35.0M
1,159,800
建仓
MSTR
MICROSTRATEGY INC
+$34.5M
20,246
清仓
—
IMMUNOGEN INC
-$34.4M
0
-100%
增持
—
CELESTICA INC
+$33.4M
1,136,400
+89%
增持
BHC
BAUSCH HEALTH COS INC
+$32.4M
5,477,000
+71%
清仓
—
KARUNA THERAPEUTICS INC
-$32.3M
0
-100%
清仓
PG
PROCTER AND GAMBLE CO
-$32.1M
0
-100%
清仓
ISRG
INTUITIVE SURGICAL INC
-$32.1M
0
-100%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$31.7M
0
-100%
清仓
WAL
WESTERN ALLIANCE BANCORP
-$31.6M
0
-100%
增持
CVNA
CARVANA CO
+$31.5M
555,100
+69%
减持
ALL
ALLSTATE CORP
-$31.4M
58,700
-80%
增持
ARM
ARM HOLDINGS PLC
+$31.4M
352,400
+109%
建仓
MRVL
MARVELL TECHNOLOGY INC
+$31.2M
440,000
增持
—
CONFLUENT INC
+$30.7M
1,104,400
+766%
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$30.1M
157,500
增持
CVX
CHEVRON CORP NEW
+$29.5M
266,300
+218%
增持
URNM
SPROTT FDS TR
+$28.1M
985,561
+132%
减持
—
WW INTL INC
-$28.0M
866,600
-74%
减持
TECK
TECK RESOURCES LTD
-$27.9M
101,660
-87%
建仓
O
REALTY INCOME CORP
+$27.7M
512,800
减持
—
SPIRIT AIRLS INC
-$27.5M
333,000
-81%
建仓
LOPE
GRAND CANYON ED INC
+$27.2M
200,000
清仓
—
NORWEGIAN CRUISE LINE HLDG L
-$26.8M
0
-100%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$26.8M
128,106
-22%
减持
—
ROYAL CARIBBEAN GROUP
-$25.8M
252,200
-46%
清仓
CI
THE CIGNA GROUP
-$25.5M
0
-100%
建仓
—
LIVANOVA PLC
+$25.4M
454,800
增持
—
IROBOT CORP
-$25.4M
1,110,657
+22%
清仓
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$24.7M
0
-100%
增持
TPR
TAPESTRY INC
+$24.3M
1,377,288
+23%
增持
W
WAYFAIR INC
+$24.0M
660,900
+96%
增持
OKE
ONEOK INC NEW
+$24.0M
335,700
+719%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$23.9M
74,000
-77%
增持
CARR
CARRIER GLOBAL CORPORATION
+$23.3M
445,400
+879%
减持
MDRX
VERADIGM INC
-$23.3M
500,000
-81%
建仓
—
NOVA LTD
+$23.2M
130,807
清仓
PINS
PINTEREST INC
-$23.2M
0
-100%
清仓
—
LYONDELLBASELL INDUSTRIES N
-$22.9M
0
-100%
减持
GPCR
STRUCTURE THERAPEUTICS INC
-$22.3M
182,500
-75%
清仓
BIIB
BIOGEN INC
-$22.3M
0
-100%
减持
—
FLEX LTD
-$22.2M
219,600
-77%
清仓
LYV
LIVE NATION ENTERTAINMENT IN
-$22.0M
0
-100%
减持
SRPT
SAREPTA THERAPEUTICS INC
+$21.8M
1,013,146
-11%
建仓
DOV
DOVER CORP
+$21.3M
120,000
建仓
PEGA
PEGASYSTEMS INC
+$21.2M
327,600
减持
VZ
VERIZON COMMUNICATIONS INC
+$21.1M
4,955,900
-0%
增持
VLO
VALERO ENERGY CORP
+$21.1M
137,000
+669%
清仓
—
CYMABAY THERAPEUTICS INC
-$20.9M
0
-100%
建仓
EMN
EASTMAN CHEM CO
+$20.6M
205,500
减持
ABBV
ABBVIE INC
-$20.3M
50,000
-74%
减持
BBWI
BATH & BODY WORKS INC
-$20.0M
18,600
-96%
建仓
INSP
INSPIRE MED SYS INC
+$19.9M
92,500
增持
INSM
INSMED INC
+$19.8M
745,388
+5186%
清仓
KMI
KINDER MORGAN INC DEL
-$19.4M
0
-100%
增持
PBF
PBF ENERGY INC
+$19.2M
364,500
+800%
减持
VST
VISTRA CORP
+$18.9M
762,200
-14%
增持
—
JOHNSON CTLS INTL PLC
+$18.8M
332,000
+564%
减持
IYR
ISHARES TR
-$18.7M
165,000
-55%
清仓
LLY
ELI LILLY & CO
-$18.5M
0
-100%
减持
TFC
TRUIST FINL CORP
-$18.4M
147,900
-77%
建仓
—
ASTRIA THERAPEUTICS INC
+$18.3M
1,298,800
建仓
ADM
ARCHER DANIELS MIDLAND CO
+$18.2M
289,800
减持
—
ENDEAVOR GROUP HLDGS INC
-$18.1M
595,500
-58%
清仓
DDOG
DATADOG INC
-$18.1M
0
-100%
减持
NEE
NEXTERA ENERGY INC
-$17.8M
677,988
-33%
清仓
—
HESS CORP
-$17.7M
0
-100%
清仓
MPC
MARATHON PETE CORP
-$17.7M
0
-100%
减持
MLTX
MOONLAKE IMMUNOTHERAPEUTICS
-$17.7M
68,400
-80%
清仓
NVO
NOVO-NORDISK A S
-$17.6M
0
-100%
清仓
REGN
REGENERON PHARMACEUTICALS
-$17.6M
0
-100%
清仓
—
MEDTRONIC PLC
-$17.4M
0
-100%
增持
PPC
PILGRIMS PRIDE CORP
+$17.1M
804,682
+111%
建仓
FULC
FULCRUM THERAPEUTICS INC
+$17.0M
1,798,460
增持
METC
RAMACO RES INC
+$16.9M
1,382,300
+272%
清仓
LEN
LENNAR CORP
-$16.8M
0
-100%
增持
—
FTAI AVIATION LTD
+$16.7M
614,600
+16%
清仓
—
SPOTIFY TECHNOLOGY S A
-$16.6M
0
-100%
清仓
—
FORWARD AIR CORP
-$16.4M
0
-100%
清仓
HRI
HERC HLDGS INC
-$16.3M
0
-100%
增持
DKNG
DRAFTKINGS INC NEW
+$16.2M
850,000
+34%
减持
—
HAWAIIAN HOLDINGS INC
-$16.1M
100,000
-92%
建仓
GWRE
GUIDEWIRE SOFTWARE INC
+$16.0M
137,105
增持
OXY
OCCIDENTAL PETE CORP
+$15.9M
266,372
+1048%
增持
NET
CLOUDFLARE INC
+$15.9M
166,600
+5209%
增持
WDC
WESTERN DIGITAL CORP.
+$15.8M
451,000
+58%
建仓
GL
GLOBE LIFE INC
+$15.7M
135,035
清仓
JNJ
JOHNSON & JOHNSON
-$15.7M
0
-100%
增持
DIS
DISNEY WALT CO
+$15.3M
130,800
+1484%
减持
FSLR
FIRST SOLAR INC
-$15.1M
69,072
-56%
减持
—
CRISPR THERAPEUTICS AG
-$15.0M
680,000
-31%
减持
BZ
KANZHUN LIMITED
-$14.8M
419,700
-68%
增持
—
CRH PLC
+$14.5M
180,000
+1100%
清仓
—
FERGUSON PLC NEW
-$14.5M
0
-100%
建仓
HON
HONEYWELL INTL INC
+$14.4M
70,100
清仓
KBH
KB HOME
-$14.2M
0
-100%
增持
OSCR
OSCAR HEALTH INC
+$14.1M
1,233,000
+168%
减持
IOVA
IOVANCE BIOTHERAPEUTICS INC
-$14.1M
203,722
-90%
减持
Z
ZILLOW GROUP INC
-$14.0M
1,293,300
-3%
减持
PACB
PACIFIC BIOSCIENCES CALIF IN
-$14.0M
489,100
-70%
清仓
DV
DOUBLEVERIFY HLDGS INC
-$13.9M
0
-100%
增持
APP
APPLOVIN CORP
+$13.9M
369,910
+26%
建仓
—
VISTA OUTDOOR INC
+$13.7M
417,300
减持
WSC
WILLSCOT MOBIL MINI HLDNG CO
-$13.6M
97,700
-76%
建仓
IMCR
IMMUNOCORE HLDGS PLC
+$13.6M
208,812
清仓
LYFT
LYFT INC
-$13.5M
0
-100%
清仓
—
GLOBALFOUNDRIES INC
-$13.1M
0
-100%
减持
SE
SEA LTD
-$12.9M
155,818
-70%
建仓
—
INVESCO LTD
+$12.9M
776,497
清仓
—
CANO HEALTH INC
-$12.8M
0
-100%
增持
TRGP
TARGA RES CORP
+$12.6M
167,200
+139%
建仓
ANNX
ANNEXON INC
+$12.6M
1,752,500
建仓
XLE
SELECT SECTOR SPDR TR
+$12.5M
132,000
清仓
EL
LAUDER ESTEE COS INC
-$12.4M
0
-100%
建仓
KGS
KODIAK GAS SVCS INC
+$12.4M
453,700
增持
ACAD
ACADIA PHARMACEUTICALS INC
+$12.4M
712,200
+2749%
减持
AD
UNITED STATES CELLULAR CORP
-$12.3M
319,600
-45%
