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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 54
增持 42
减持 35
清仓 19
方向
标的
Δ市值
现股数(环比)
建仓
NVDA
NVIDIA CORPORATION
+$1.09B
8,120,000
增持
TSLA
TESLA INC
+$750.6M
2,000,000
+817%
建仓
MSTR
MICROSTRATEGY INC
+$317.4M
1,096,069
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
GOOGL
ALPHABET INC
+$283.9M
1,500,000
增持
GOOG
ALPHABET INC
+$271.7M
1,832,000
+297%
建仓
AMZN
AMAZON COM INC
+$241.3M
1,100,000
建仓
AMD
ADVANCED MICRO DEVICES INC
+$157.0M
1,300,000
增持
RDDT
REDDIT INC
+$112.3M
688,700
+20770%
增持
—
AMEDISYS INC
+$105.1M
1,270,300
+1097%
建仓
AAPL
APPLE INC
+$100.2M
400,000
增持
TKO
TKO GROUP HOLDINGS INC
+$95.5M
872,000
+279%
减持
—
CAPRI HOLDINGS LIMITED
-$90.9M
2,803,345
-21%
增持
APP
APPLOVIN CORP
+$87.1M
429,200
+8%
建仓
XLI
SELECT SECTOR SPDR TR
+$86.3M
654,991
增持
—
UNITED STATES STL CORP NEW
+$85.0M
6,047,000
+77%
建仓
HON
HONEYWELL INTL INC
+$76.8M
339,800
清仓
VRSN
VERISIGN INC
-$76.3M
0
-100%
减持
VZ
VERIZON COMMUNICATIONS INC
-$72.6M
1,497,800
-49%
减持
KRE
SPDR SER TR
-$63.8M
1,213,200
-50%
清仓
—
CATALENT INC
-$49.2M
0
-100%
建仓
GD
GENERAL DYNAMICS CORP
+$45.8M
173,880
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$43.7M
273,400
-63%
减持
—
FRONTIER COMMUNICATIONS PARE
-$43.6M
1,369,200
-47%
建仓
EXAS
EXACT SCIENCES CORP
+$42.7M
759,491
增持
—
SOLENO THERAPEUTICS INC
+$42.3M
1,237,948
+370%
减持
—
ARCELLX INC
-$35.9M
373,600
-52%
建仓
SMCI
SUPER MICRO COMPUTER INC
+$35.7M
1,172,200
减持
VST
VISTRA CORP
-$35.7M
289,000
-55%
清仓
PEP
PEPSICO INC
-$35.7M
0
-100%
增持
AXSM
AXSOME THERAPEUTICS INC
+$35.3M
464,586
+932%
建仓
TDG
TRANSDIGM GROUP INC
+$35.2M
27,800
减持
XME
SPDR SER TR
-$34.9M
50,000
-92%
清仓
—
CRH PLC
-$34.7M
0
-100%
增持
INSM
INSMED INC
+$33.8M
1,142,594
+85%
减持
GWRE
GUIDEWIRE SOFTWARE INC
-$33.3M
45,208
-80%
清仓
WEC
WEC ENERGY GROUP INC
-$33.3M
0
-100%
增持
MCD
MCDONALDS CORP
+$32.0M
113,633
+3527%
建仓
LDOS
LEIDOS HOLDINGS INC
+$31.9M
221,500
建仓
SUI
SUN CMNTYS INC
+$31.9M
259,388
增持
UNH
UNITEDHEALTH GROUP INC
+$31.7M
77,500
+501%
建仓
BABA
ALIBABA GROUP HLDG LTD
+$29.7M
349,750
增持
ABBV
ABBVIE INC
+$29.6M
222,200
+344%
建仓
VFC
V F CORP
+$29.6M
1,377,502
增持
MDGL
MADRIGAL PHARMACEUTICALS INC
+$29.5M
111,100
+398%
清仓
LOPE
GRAND CANYON ED INC
-$28.4M
0
-100%
建仓
BBWI
BATH & BODY WORKS INC
+$28.0M
722,500
建仓
LHX
L3HARRIS TECHNOLOGIES INC
+$27.9M
132,896
减持
AVGO
BROADCOM INC
-$27.1M
25,000
-87%
建仓
PI
IMPINJ INC
+$26.9M
185,275
增持
NVO
NOVO-NORDISK A S
+$26.1M
411,750
+427%
减持
COR
CENCORA INC
-$25.5M
281,000
-29%
增持
—
ROYAL CARIBBEAN GROUP
+$24.0M
378,500
+6%
清仓
VRTX
VERTEX PHARMACEUTICALS INC
-$23.3M
0
-100%
增持
SRRK
SCHOLAR ROCK HLDG CORP
+$22.8M
591,876
+71%
增持
PDD
PDD HOLDINGS INC
+$22.7M
379,000
+264%
减持
TPR
TAPESTRY INC
+$22.7M
1,370,800
-4%
建仓
ABNB
AIRBNB INC
+$22.3M
169,500
清仓
KWEB
KRANESHARES TRUST
-$22.1M
0
-100%
建仓
CVS
CVS HEALTH CORP
+$21.3M
474,000
增持
NMRA
NEUMORA THERAPEUTICS INC.
+$21.3M
2,256,476
+1019%
增持
DXCM
DEXCOM INC
+$20.7M
495,000
+87%
增持
EOSE
EOS ENERGY ENTERPRISES INC
+$20.7M
5,032,800
+299%
减持
BFH
BREAD FINANCIAL HOLDINGS INC
-$20.1M
50,000
-90%
清仓
PG
PROCTER AND GAMBLE CO
-$19.9M
0
-100%
清仓
KBH
KB HOME
-$19.1M
0
-100%
建仓
ROKU
ROKU INC
+$19.0M
256,100
减持
HASI
HA SUSTAINABLE INFRA CAP INC
-$18.9M
426,900
-52%
建仓
EXE
EXPAND ENERGY CORPORATION
+$18.9M
190,000
建仓
TER
TERADYNE INC
+$18.9M
150,000
增持
JNJ
JOHNSON & JOHNSON
+$18.9M
182,800
+291%
建仓
SOC
SABLE OFFSHORE CORP
+$18.7M
818,300
增持
WSC
WILLSCOT HLDGS CORP
+$18.6M
600,376
+1470%
建仓
INTC
INTEL CORP
+$18.6M
929,000
减持
—
KELLANOVA
-$18.5M
3,400
-99%
减持
—
ASTRAZENECA PLC
-$17.9M
23,000
-91%
建仓
CROX
CROCS INC
+$17.9M
163,223
减持
BTU
PEABODY ENERGY CORP
-$17.8M
179,060
-78%
建仓
HCA
HCA HEALTHCARE INC
+$17.8M
59,300
减持
EVH
EVOLENT HEALTH INC
-$17.7M
567,272
-34%
清仓
PODD
INSULET CORP
-$17.5M
0
-100%
减持
VKTX
VIKING THERAPEUTICS INC
-$17.5M
50,000
-84%
减持
INDA
ISHARES TR
-$17.1M
138,500
-67%
建仓
MDY
SPDR S&P MIDCAP 400 ETF TR
+$17.1M
30,000
建仓
RVMD
REVOLUTION MEDICINES INC
+$17.1M
390,195
建仓
TWLO
TWILIO INC
+$17.0M
156,900
清仓
MTZ
MASTEC INC
-$16.9M
0
-100%
建仓
AMAT
APPLIED MATLS INC
+$16.7M
102,400
减持
BRBR
BELLRING BRANDS INC
-$16.5M
198,600
-62%
增持
ASPN
ASPEN AEROGELS INC
-$16.4M
1,739,410
+30%
增持
PLD
PROLOGIS INC.
+$15.8M
158,574
+1959%
清仓
REGN
REGENERON PHARMACEUTICALS
-$15.7M
0
-100%
增持
UHS
UNIVERSAL HLTH SVCS INC
+$15.6M
90,000
+3500%
建仓
FDX
FEDEX CORP
+$15.5M
55,000
增持
RUN
SUNRUN INC
-$15.4M
3,465,227
+32%
建仓
HUN
HUNTSMAN CORP
+$15.1M
835,896
建仓
ETSY
ETSY INC
+$15.1M
284,600
清仓
SSTK
SHUTTERSTOCK INC
-$15.0M
0
-100%
建仓
SGRY
SURGERY PARTNERS INC
+$15.0M
706,733
减持
GEV
GE VERNOVA INC
-$14.4M
141,100
-41%
建仓
CNX
CNX RES CORP
+$14.3M
391,200
清仓
VRT
VERTIV HOLDINGS CO
-$14.1M
0
-100%
建仓
UTHR
UNITED THERAPEUTICS CORP DEL
+$14.1M
40,000
减持
EWTX
EDGEWISE THERAPEUTICS INC
-$13.9M
298,200
-64%
建仓
—
FIVERR INTL LTD
+$13.9M
438,800
减持
APO
APOLLO GLOBAL MGMT INC
-$13.8M
129,600
-54%
增持
CEG
CONSTELLATION ENERGY CORP
+$13.6M
81,900
+353%
建仓
—
ACCENTURE PLC IRELAND
+$13.5M
38,400
清仓
GPN
GLOBAL PMTS INC
-$13.3M
0
-100%
清仓
ONC
BEIGENE LTD
-$13.2M
0
-100%
建仓
IGV
ISHARES TR
+$13.2M
132,000
建仓
—
JUNIPER NETWORKS INC
+$13.1M
350,000
建仓
EAT
BRINKER INTL INC
+$13.1M
98,800
增持
NKE
NIKE INC
+$12.9M
287,800
+188%
增持
KRYS
KRYSTAL BIOTECH INC
+$12.6M
145,539
+160%
减持
APGE
APOGEE THERAPEUTICS INC
-$12.5M
25,000
-89%
减持
IP
INTERNATIONAL PAPER CO
-$12.5M
451,600
-40%
建仓
CLW
CLEARWATER PAPER CORP
+$12.4M
416,100
增持
JD
JD.COM INC
+$12.3M
432,600
+540%
增持
ARVN
ARVINAS INC
+$12.3M
881,315
+369%
减持
VLO
VALERO ENERGY CORP
-$12.0M
7,800
-92%
增持
BE
BLOOM ENERGY CORP
+$12.0M
861,000
+27%
减持
PCVX
VAXCYTE INC
-$12.0M
235,800
-14%
建仓
EXPE
EXPEDIA GROUP INC
+$11.9M
64,000
增持
BBY
BEST BUY INC
+$11.9M
259,000
+159%
建仓
WLY
WILEY JOHN & SONS INC
+$11.8M
270,000
减持
—
EXXON MOBIL CORP
-$11.6M
55,400
-63%
建仓
EL
LAUDER ESTEE COS INC
+$11.5M
153,200
清仓
BALL
BALL CORP
-$11.4M
0
-100%
减持
FULC
FULCRUM THERAPEUTICS INC
-$11.2M
452,100
-88%
增持
RARE
ULTRAGENYX PHARMACEUTICAL IN
+$11.1M
355,071
+418%
增持
—
ENDEAVOR GROUP HLDGS INC
+$11.1M
628,495
+109%
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$11.1M
0
-100%
减持
FLG
FLAGSTAR FINANCIAL INC
-$10.7M
687,000
-55%
建仓
AMTM
AMENTUM HOLDINGS INC
+$10.7M
509,851
增持
NET
CLOUDFLARE INC
+$10.6M
108,000
+755%
增持
DRI
DARDEN RESTAURANTS INC
+$10.6M
72,800
+294%
增持
CYTK
CYTOKINETICS INC
+$10.5M
627,530
+74%
减持
—
FORWARD AIR CORP
-$10.4M
10,900
-96%
增持
AES
AES CORP
+$10.3M
1,203,700
+368%
增持
HUM
HUMANA INC
+$10.2M
212,400
+54%
减持
—
INFINERA CORP
-$10.2M
232,500
-87%
减持
NUGT
DIREXION SHS ETF TR
-$10.1M
348,000
-23%
建仓
TEAM
ATLASSIAN CORPORATION
+$10.1M
41,400
增持
—
CRISPR THERAPEUTICS AG
+$10.0M
254,655
+42343%
建仓
—
MR COOPER GROUP INC
+$10.0M
104,000
建仓
ELV
ELEVANCE HEALTH INC
+$10.0M
27,065
建仓
—
NEWAMSTERDAM PHARMA COMPANY
+$9.9M
386,978
减持
—
IROBOT CORP
-$9.9M
2,700
-100%
建仓
ORCL
ORACLE CORP
+$9.9M
59,400
建仓
XLE
SELECT SECTOR SPDR TR
+$9.9M
115,368
