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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 40
增持 43
减持 38
清仓 29
方向
标的
Δ市值
现股数(环比)
减持
FSLR
FIRST SOLAR INC
-$281.6M
400
-100%
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
-$220.0M
33,305
-96%
清仓
CAT
CATERPILLAR INC
-$172.9M
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。
清仓
SNOW
SNOWFLAKE INC
-$134.3M
0
-100%
增持
ACI
ALBERTSONS COS INC
+$118.4M
6,566,900
+4278%
减持
INSM
INSMED INC
-$103.8M
618,100
-72%
减持
SRPT
SAREPTA THERAPEUTICS INC
-$94.0M
100,571
-85%
增持
—
FRONTIER COMMUNICATIONS PARE
+$89.0M
2,564,114
+3105%
清仓
ADBE
ADOBE INC
-$83.9M
0
-100%
减持
VZ
VERIZON COMMUNICATIONS INC
-$71.8M
2,951,100
-40%
建仓
—
ARCELLX INC
+$64.5M
772,880
减持
—
FTAI AVIATION LTD
-$62.5M
100,600
-86%
清仓
GS
GOLDMAN SACHS GROUP INC
-$62.0M
0
-100%
建仓
GEV
GE VERNOVA INC
+$60.8M
238,600
建仓
TSLA
TESLA INC
+$57.1M
218,200
增持
CVX
CHEVRON CORP NEW
+$53.1M
369,300
+4258%
建仓
—
CATALENT INC
+$49.2M
811,500
减持
ET
ENERGY TRANSFER L P
-$48.7M
370,000
-89%
清仓
OIH
VANECK ETF TRUST
-$47.6M
0
-100%
增持
C
CITIGROUP INC
+$44.3M
4,263,700
+22%
建仓
HUM
HUMANA INC
+$43.6M
137,800
增持
PINS
PINTEREST INC
+$40.0M
1,580,000
+524%
清仓
IYR
ISHARES TR
-$39.5M
0
-100%
减持
IP
INTERNATIONAL PAPER CO
-$39.1M
753,400
-57%
减持
CVNA
CARVANA CO
-$38.9M
183,200
-67%
清仓
CHTR
CHARTER COMMUNICATIONS INC N
-$38.6M
0
-100%
建仓
XME
SPDR SER TR
+$37.8M
592,750
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$37.3M
215,000
减持
—
APELLIS PHARMACEUTICALS INC
-$36.3M
866,006
-46%
建仓
PEP
PEPSICO INC
+$35.7M
210,000
清仓
RTX
RTX CORPORATION
-$34.0M
0
-100%
增持
—
CRH PLC
+$33.8M
374,500
+3021%
建仓
WEC
WEC ENERGY GROUP INC
+$33.3M
346,364
增持
GWRE
GUIDEWIRE SOFTWARE INC
+$33.0M
223,900
+289%
建仓
AVGO
BROADCOM INC
+$32.9M
190,800
增持
CRS
CARPENTER TECHNOLOGY CORP
+$32.3M
211,900
+1392%
减持
—
LIVANOVA PLC
-$30.5M
179,368
-75%
减持
BBIO
BRIDGEBIO PHARMA INC
-$29.8M
641,500
-65%
增持
ANSS
ANSYS INC
+$29.2M
104,800
+706%
减持
KBR
KBR INC
-$29.2M
45,200
-91%
增持
PCVX
VAXCYTE INC
+$27.9M
273,735
+508%
增持
APO
APOLLO GLOBAL MGMT INC
+$27.6M
281,600
+340%
清仓
—
NOVA LTD
-$27.6M
0
-100%
清仓
STZ
CONSTELLATION BRANDS INC
-$27.5M
0
-100%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$27.2M
342,400
+644%
清仓
—
CEREVEL THERAPEUTICS HLDNG I
-$25.8M
0
-100%
减持
—
IRIS ENERGY LTD
-$25.6M
2,217,100
-44%
清仓
LYV
LIVE NATION ENTERTAINMENT IN
-$25.3M
0
-100%
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$23.3M
50,000
增持
APP
APPLOVIN CORP
+$23.0M
397,800
+15%
清仓
BSX
BOSTON SCIENTIFIC CORP
-$23.0M
0
-100%
增持
BFH
BREAD FINANCIAL HOLDINGS INC
+$22.7M
485,686
+5297%
建仓
EWTX
EDGEWISE THERAPEUTICS INC
+$21.9M
820,200
建仓
HAE
HAEMONETICS CORP MASS
+$21.7M
270,000
减持
OSCR
OSCAR HEALTH INC
-$21.4M
1,188,300
-60%
增持
BTU
PEABODY ENERGY CORP
+$21.3M
813,455
+5510%
减持
ASPN
ASPEN AEROGELS INC
-$21.2M
1,339,955
-45%
建仓
—
HESS CORP
+$21.0M
155,000
增持
KWEB
KRANESHARES TRUST
+$20.4M
649,500
+915%
建仓
PG
PROCTER AND GAMBLE CO
+$19.9M
115,000
减持
IONS
IONIS PHARMACEUTICALS INC
-$19.5M
203,600
-65%
减持
SBUX
STARBUCKS CORP
-$19.4M
60,000
-81%
减持
—
CAPRI HOLDINGS LIMITED
+$19.3M
3,533,647
-11%
减持
LNTH
LANTHEUS HLDGS INC
-$19.2M
200
-100%
建仓
KBH
KB HOME
+$19.1M
222,489
增持
CAPR
CAPRICOR THERAPEUTICS INC
+$19.0M
1,389,200
+218%
减持
RH
RH
-$18.9M
53,398
-65%
增持
—
ASTRAZENECA PLC
+$18.9M
249,000
+3852%
建仓
—
KELLANOVA
+$18.8M
232,400
清仓
—
VISTA OUTDOOR INC
-$18.6M
0
-100%
清仓
IQV
IQVIA HLDGS INC
-$18.5M
0
-100%
增持
AGI
ALAMOS GOLD INC NEW
+$18.2M
1,360,800
+140%
减持
—
ENDEAVOR GROUP HLDGS INC
-$18.2M
300,000
-70%
减持
CMA
COMERICA INC
-$18.1M
17,000
-95%
减持
—
MASIMO CORP
-$17.9M
33,500
-81%
清仓
WES
WESTERN MIDSTREAM PARTNERS L
-$17.6M
0
-100%
减持
RTO
RENTOKIL INITIAL PLC
-$17.6M
72,500
-89%
增持
VRSN
VERISIGN INC
+$17.4M
401,600
+21%
建仓
INVH
INVITATION HOMES INC
+$17.3M
490,700
增持
SE
SEA LTD
+$17.3M
240,200
+220%
清仓
UTHR
UNITED THERAPEUTICS CORP DEL
-$17.2M
0
-100%
建仓
FLG
NEW YORK CMNTY BANCORP INC
+$17.2M
1,528,000
减持
HUBS
HUBSPOT INC
-$17.2M
10,000
-74%
增持
—
UNITED STATES STL CORP NEW
+$17.0M
3,412,600
+25%
减持
KRE
SPDR SER TR
+$16.9M
2,420,300
-1%
建仓
CELH
CELSIUS HLDGS INC
+$16.5M
527,416
建仓
CLDX
CELLDEX THERAPEUTICS INC NEW
+$16.5M
485,000
增持
RRX
REGAL REXNORD CORPORATION
+$16.5M
148,202
+147%
增持
ARGX
ARGENX SE
+$16.3M
112,900
+8%
清仓
PEGA
PEGASYSTEMS INC
-$16.2M
0
-100%
减持
PCRX
PACIRA BIOSCIENCES INC
-$15.8M
132,600
-79%
清仓
APD
AIR PRODS & CHEMS INC
-$15.2M
0
-100%
增持
—
GOLAR LNG LTD
+$15.1M
645,617
+136%
清仓
PSA
PUBLIC STORAGE OPER CO
-$15.0M
0
-100%
清仓
DELL
DELL TECHNOLOGIES INC
-$14.9M
0
-100%
增持
AGIO
AGIOS PHARMACEUTICALS INC
+$14.8M
387,362
+604%
清仓
FNV
FRANCO NEV CORP
-$14.8M
0
-100%
减持
VST
VISTRA CORP
+$14.7M
637,400
-10%
增持
PODD
INSULET CORP
+$14.7M
75,300
+430%
增持
TAL
TAL EDUCATION GROUP
+$14.4M
2,505,000
+75%
清仓
QSR
RESTAURANT BRANDS INTL INC
-$14.1M
0
-100%
清仓
CHDN
CHURCHILL DOWNS INC
-$14.0M
0
-100%
增持
KR
KROGER CO
+$13.8M
247,500
+2936%
建仓
APGE
APOGEE THERAPEUTICS INC
+$13.7M
232,540
清仓
BMBL
BUMBLE INC
-$13.4M
0
-100%
建仓
GPN
GLOBAL PMTS INC
+$13.3M
130,000
建仓
ONC
BEIGENE LTD
+$13.2M
58,900
减持
SSTK
SHUTTERSTOCK INC
-$13.2M
424,800
-42%
增持
INDA
ISHARES TR
+$13.1M
417,000
+105%
增持
TPR
TAPESTRY INC
+$13.1M
1,422,600
+13%
建仓
VLO
VALERO ENERGY CORP
+$13.0M
96,300
增持
CLS
CELESTICA INC
+$12.9M
1,757,400
+31%
增持
PDD
PDD HOLDINGS INC
+$12.9M
104,000
+1124%
清仓
HR
HEALTHCARE RLTY TR
-$12.7M
0
-100%
增持
CORZ
CORE SCIENTIFIC INC NEW
+$12.5M
1,467,900
+176%
建仓
XLP
SELECT SECTOR SPDR TR
+$12.4M
150,000
增持
—
BIOHAVEN LTD
+$12.4M
275,300
+588%
清仓
INSE
INSPIRED ENTMT INC
-$12.2M
0
-100%
清仓
DLTR
DOLLAR TREE INC
-$12.0M
0
-100%
增持
VRT
VERTIV HOLDINGS CO
+$11.9M
142,000
+446%
增持
EVH
EVOLENT HEALTH INC
+$11.8M
853,314
+32%
建仓
—
VALARIS LTD
+$11.7M
210,100
减持
—
CRISPR THERAPEUTICS AG
-$11.5M
600
-100%
建仓
TFC
TRUIST FINL CORP
+$11.5M
268,800
建仓
BALL
BALL CORP
+$11.4M
168,400
减持
FCX
FREEPORT-MCMORAN INC
-$11.3M
27,000
-90%
建仓
UPST
UPSTART HLDGS INC
+$11.3M
281,500
减持
THC
TENET HEALTHCARE CORP
-$11.2M
52,400
-65%
建仓
SIRI
SIRIUSXM HOLDINGS INC
+$11.1M
470,800
建仓
CMG
CHIPOTLE MEXICAN GRILL INC
+$11.1M
192,400
减持
NRG
NRG ENERGY INC
-$10.8M
70,000
-68%
增持
—
SMARTSHEET INC
+$10.8M
257,900
+222%
建仓
—
FORWARD AIR CORP
+$10.7M
303,127
建仓
ANAB
ANAPTYSBIO INC
+$10.6M
315,500
建仓
IMMR
IMMERSION CORP
+$10.5M
1,180,510
减持
PRAX
PRAXIS PRECISION MEDICINES I
-$10.4M
93,204
-76%
增持
—
INFINERA CORP
+$10.2M
1,732,800
+593%
增持
BBY
BEST BUY INC
+$10.2M
100,000
+5044%
减持
FANG
DIAMONDBACK ENERGY INC
-$10.1M
4,700
-91%
减持
—
CONFLUENT INC
-$9.8M
720,500
-13%
减持
IRM
IRON MTN INC DEL
-$9.7M
21,000
-85%
建仓
YUMC
YUM CHINA HLDGS INC
+$9.7M
215,000
建仓
—
BUNGE GLOBAL SA
+$9.7M
100,000
增持
BRBR
BELLRING BRANDS INC
+$9.7M
518,100
+36%
建仓
ALSN
ALLISON TRANSMISSION HLDGS I
+$9.6M
100,000
清仓
SMMT
SUMMIT THERAPEUTICS INC
-$9.5M
0
-100%
增持
ITRI
ITRON INC
+$9.4M
204,500
+63%
建仓
ALAB
ASTERA LABS INC
+$9.4M
179,700
建仓
NVO
NOVO-NORDISK A S
+$9.3M
78,095
增持
BHC
BAUSCH HEALTH COS INC
+$9.2M
2,509,481
+55%
