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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 42
增持 39
减持 40
清仓 29
方向
标的
Δ市值
现股数(环比)
建仓
MSFT
MICROSOFT CORP
+$788.3M
2,100,000
减持
TSLA
TESLA INC
-$653.2M
596,000
-70%
减持
NVDA
NVIDIA CORPORATION
-$581.0M
4,700,000
-42%
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。
增持
AMZN
AMAZON COM INC
+$424.6M
3,500,000
+218%
清仓
MSTR
MICROSTRATEGY INC
-$317.4M
0
-100%
建仓
INTU
INTUIT
+$307.7M
501,200
清仓
C
CITIGROUP INC
-$258.8M
0
-100%
减持
GOOG
ALPHABET INC
-$125.5M
1,429,625
-22%
建仓
CSCO
CISCO SYS INC
+$123.4M
2,000,000
增持
ET
ENERGY TRANSFER L P
+$123.2M
7,198,200
+1235%
减持
ACI
ALBERTSONS COS INC
-$111.8M
806,804
-88%
清仓
AAPL
APPLE INC
-$100.2M
0
-100%
减持
TKO
TKO GROUP HOLDINGS INC
-$92.3M
206,923
-76%
清仓
XLI
SELECT SECTOR SPDR TR
-$86.3M
0
-100%
增持
—
JUNIPER NETWORKS INC
+$77.4M
2,499,900
+614%
建仓
BKNG
BOOKING HOLDINGS INC
+$76.9M
16,700
清仓
KRE
SPDR SER TR
-$73.2M
0
-100%
增持
CORT
CORCEPT THERAPEUTICS INC
+$72.8M
719,900
+286%
减持
—
AMEDISYS INC
-$72.8M
459,400
-64%
减持
HON
HONEYWELL INTL INC
-$71.0M
27,079
-92%
建仓
COF
CAPITAL ONE FINL CORP
+$66.8M
372,500
建仓
VRSN
VERISIGN INC
+$64.0M
251,990
减持
INSM
INSMED INC
-$63.6M
200,100
-82%
减持
TPR
TAPESTRY INC
-$59.4M
427,748
-69%
减持
VZ
VERIZON COMMUNICATIONS INC
-$58.8M
24,600
-98%
增持
INTC
INTEL CORP
+$58.2M
3,384,900
+264%
建仓
PCG
PG&E CORP
+$55.8M
3,249,900
清仓
PINS
PINTEREST INC
-$55.4M
0
-100%
建仓
—
BEACON ROOFING SUPPLY INC
+$53.8M
434,825
增持
BABA
ALIBABA GROUP HLDG LTD
+$49.7M
599,900
+72%
减持
APP
APPLOVIN CORP
-$48.9M
340,000
-21%
清仓
—
FRONTIER COMMUNICATIONS PARE
-$47.5M
0
-100%
减持
—
CAPRI HOLDINGS LIMITED
-$47.4M
589,300
-79%
增持
CVNA
CARVANA CO
+$46.8M
370,000
+146%
增持
BDX
BECTON DICKINSON & CO
+$46.5M
227,875
+812%
建仓
DELL
DELL TECHNOLOGIES INC
+$45.6M
500,000
建仓
—
INTRA-CELLULAR THERAPIES INC
+$45.5M
345,200
增持
NEE
NEXTERA ENERGY INC
+$44.1M
1,296,724
+94%
减持
—
UNITED STATES STL CORP NEW
-$43.4M
3,835,900
-37%
清仓
EXAS
EXACT SCIENCES CORP
-$42.7M
0
-100%
增持
TROW
PRICE T ROWE GROUP INC
+$42.4M
480,436
+3020%
建仓
BIDU
BAIDU INC
+$42.1M
457,400
减持
ANSS
ANSYS INC
-$37.5M
9,600
-92%
建仓
XLB
SELECT SECTOR SPDR TR
+$37.4M
435,000
增持
MCD
MCDONALDS CORP
+$37.3M
225,000
+98%
建仓
HD
HOME DEPOT INC
+$36.6M
100,000
清仓
TDG
TRANSDIGM GROUP INC
-$35.2M
0
-100%
增持
BXP
BXP INC
+$35.0M
694,074
+342%
建仓
GGAL
GRUPO FINANCIERO GALICIA S.A
+$34.7M
636,902
减持
SMCI
SUPER MICRO COMPUTER INC
-$34.5M
34,600
-97%
增持
DIS
DISNEY WALT CO
+$34.5M
440,000
+448%
减持
CVX
CHEVRON CORP NEW
-$34.3M
100,000
-72%
清仓
MDGL
MADRIGAL PHARMACEUTICALS INC
-$34.3M
0
-100%
增持
FLR
FLUOR CORP NEW
+$34.2M
1,332,151
+387%
减持
AMD
ADVANCED MICRO DEVICES INC
-$33.7M
1,200,000
-8%
增持
CVS
CVS HEALTH CORP
+$33.6M
810,700
+71%
建仓
CM
CANADIAN IMPERIAL BK COMM
+$33.2M
589,464
建仓
GSAT
GLOBALSTAR INC
+$31.2M
1,495,817
建仓
NBIX
NEUROCRINE BIOSCIENCES INC
+$31.1M
281,100
建仓
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$30.8M
148,600
减持
SUI
SUN CMNTYS INC
-$30.7M
9,500
-96%
减持
AXSM
AXSOME THERAPEUTICS INC
-$30.3M
77,200
-83%
清仓
TAL
TAL EDUCATION GROUP
-$30.1M
0
-100%
清仓
VFC
V F CORP
-$29.6M
0
-100%
减持
DXCM
DEXCOM INC
-$28.9M
140,300
-72%
建仓
WAL
WESTERN ALLIANCE BANCORP
+$28.7M
373,964
增持
CELH
CELSIUS HLDGS INC
+$28.6M
1,209,000
+120%
建仓
XBI
SPDR SER TR
+$28.2M
347,473
增持
FSLR
FIRST SOLAR INC
+$28.2M
288,405
+514%
减持
PDD
PDD HOLDINGS INC
-$27.8M
75,709
-80%
减持
ILMN
ILLUMINA INC
-$27.7M
78,400
-69%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$27.5M
439,500
+91%
建仓
EXR
EXTRA SPACE STORAGE INC
+$27.5M
185,400
建仓
STZ
CONSTELLATION BRANDS INC
+$27.4M
149,451
建仓
MA
MASTERCARD INCORPORATED
+$27.4M
50,000
减持
—
PARAMOUNT GLOBAL
-$27.4M
100,000
-96%
减持
ABBV
ABBVIE INC
-$27.1M
59,000
-73%
增持
UBER
UBER TECHNOLOGIES INC
+$27.1M
513,836
+200%
清仓
PI
IMPINJ INC
-$26.9M
0
-100%
清仓
—
HESS CORP
-$26.7M
0
-100%
清仓
Z
ZILLOW GROUP INC
-$26.6M
0
-100%
减持
CYTK
CYTOKINETICS INC
-$26.4M
78,039
-88%
增持
GDX
VANECK ETF TRUST
+$26.0M
602,844
+1106%
减持
CLS
CELESTICA INC
-$25.4M
776,200
-17%
建仓
SNOW
SNOWFLAKE INC
+$25.3M
172,800
建仓
BROS
DUTCH BROS INC
+$25.0M
404,500
增持
CCJ
CAMECO CORP
+$24.8M
998,779
+215%
减持
CRS
CARPENTER TECHNOLOGY CORP
-$24.5M
26,800
-85%
减持
—
GOLAR LNG LTD
-$24.3M
131,400
-81%
建仓
ADI
ANALOG DEVICES INC
+$24.2M
120,000
建仓
—
SPRINGWORKS THERAPEUTICS INC
+$24.1M
546,294
清仓
NMRA
NEUMORA THERAPEUTICS INC.
-$23.9M
0
-100%
增持
—
WALGREENS BOOTS ALLIANCE INC
+$23.8M
2,342,941
+837%
增持
EWTX
EDGEWISE THERAPEUTICS INC
+$23.6M
1,434,900
+381%
建仓
—
MEDTRONIC PLC
+$23.5M
261,200
建仓
CAT
CATERPILLAR INC
+$23.1M
70,050
增持
DLR
DIGITAL RLTY TR INC
+$22.9M
177,800
+1126%
减持
HUM
HUMANA INC
-$22.9M
117,200
-45%
增持
AGI
ALAMOS GOLD INC NEW
+$22.7M
1,828,375
+29%
减持
JNJ
JOHNSON & JOHNSON
-$22.6M
23,000
-87%
减持
—
SOLENO THERAPEUTICS INC
+$22.6M
1,095,100
-12%
增持
DG
DOLLAR GEN CORP NEW
+$22.6M
260,000
+7037%
减持
IP
INTERNATIONAL PAPER CO
-$22.6M
32,500
-93%
清仓
BBY
BEST BUY INC
-$22.2M
0
-100%
清仓
RRX
REGAL REXNORD CORPORATION
-$21.7M
0
-100%
建仓
RHI
ROBERT HALF INC.
+$21.4M
392,400
减持
ITRI
ITRON INC
-$21.2M
4,000
-98%
减持
BBWI
BATH & BODY WORKS INC
-$21.1M
226,523
-69%
增持
ABNB
AIRBNB INC
+$21.1M
363,000
+114%
增持
KRYS
KRYSTAL BIOTECH INC
+$20.8M
241,800
+66%
增持
—
ASTRAZENECA PLC
+$20.5M
300,000
+1204%
增持
PANW
PALO ALTO NETWORKS INC
+$20.5M
289,800
+82%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$20.1M
9,600
-96%
建仓
PM
PHILIP MORRIS INTL INC
+$20.1M
126,400
减持
—
APELLIS PHARMACEUTICALS INC
-$20.0M
182,000
-76%
建仓
—
JAZZ PHARMACEUTICALS PLC
+$19.9M
160,400
建仓
—
H & E EQUIPMENT SERVICES INC
+$19.7M
207,600
清仓
—
ENDEAVOR GROUP HLDGS INC
-$19.7M
0
-100%
建仓
XHB
SPDR SER TR
+$19.4M
200,000
增持
RDDT
REDDIT INC
-$19.2M
889,900
+29%
清仓
ROKU
ROKU INC
-$19.0M
0
-100%
增持
FND
FLOOR & DECOR HLDGS INC
+$18.9M
306,000
+437%
建仓
NXST
NEXSTAR MEDIA GROUP INC
+$18.8M
104,700
增持
CAR
AVIS BUDGET GROUP
+$18.7M
288,483
+628%
建仓
WMT
WALMART INC
+$18.6M
212,000
减持
XPOF
XPONENTIAL FITNESS INC
-$18.5M
912,641
-53%
增持
—
SHARKNINJA INC
+$18.0M
232,500
+1480%
建仓
—
ON HLDG AG
+$18.0M
408,900
减持
SE
SEA LTD
-$18.0M
25,000
-88%
清仓
CROX
CROCS INC
-$17.9M
0
-100%
减持
ASPN
ASPEN AEROGELS INC
-$17.8M
452,200
-74%
建仓
DOCN
DIGITALOCEAN HLDGS INC
+$17.6M
526,859
减持
NUVL
NUVALENT INC
-$17.3M
72,600
-75%
清仓
MDY
SPDR S&P MIDCAP 400 ETF TR
-$17.1M
0
-100%
建仓
MP
MP MATERIALS CORP
+$17.1M
700,000
清仓
RVMD
REVOLUTION MEDICINES INC
-$17.1M
0
-100%
清仓
TWLO
TWILIO INC
-$17.0M
0
-100%
增持
PENN
PENN ENTERTAINMENT INC
+$16.9M
1,247,004
+613%
增持
PLUG
PLUG POWER INC
+$16.8M
12,500,000
+59438%
增持
HCA
HCA HEALTHCARE INC
+$16.8M
100,000
+69%
建仓
CNC
CENTENE CORP DEL
+$16.7M
275,000
增持
LVS
LAS VEGAS SANDS CORP
+$16.4M
452,000
+2160%
清仓
UHS
UNIVERSAL HLTH SVCS INC
-$16.1M
0
-100%
增持
PTGX
PROTAGONIST THERAPEUTICS INC
+$16.1M
482,500
+156%
清仓
INVH
INVITATION HOMES INC
-$16.0M
0
-100%
清仓
HAE
HAEMONETICS CORP MASS
-$16.0M
0
-100%
建仓
CSGP
COSTAR GROUP INC
+$15.9M
201,248
清仓
EW
EDWARDS LIFESCIENCES CORP
-$15.5M
0
-100%
清仓
FDX
FEDEX CORP
-$15.5M
0
-100%
建仓
PG
PROCTER AND GAMBLE CO
+$15.3M
90,000
