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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 25
增持 53
减持 35
清仓 37
方向
标的
Δ市值
现股数(环比)
清仓
MSFT
MICROSOFT CORP
-$788.3M
0
-100%
清仓
AMZN
AMAZON COM INC
-$665.9M
0
-100%
清仓
NVDA
NVIDIA CORPORATION
-$509.4M
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。
增持
CVNA
CARVANA CO
+$428.9M
1,502,400
+306%
减持
GOOGL
ALPHABET INC
-$234.2M
207,900
-88%
增持
FSLR
FIRST SOLAR INC
+$200.1M
1,429,200
+396%
清仓
—
UNITED STATES STL CORP NEW
-$162.1M
0
-100%
减持
GOOG
ALPHABET INC
-$139.5M
472,597
-67%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$123.3M
0
-100%
减持
CSCO
CISCO SYS INC
-$117.9M
80,000
-96%
增持
INTU
INTUIT
+$87.2M
501,400
+0%
建仓
CRWV
COREWEAVE INC
+$83.5M
512,000
增持
—
JUNIPER NETWORKS INC
+$82.1M
4,321,300
+73%
增持
NET
CLOUDFLARE INC
+$78.2M
403,000
+6297%
清仓
BKNG
BOOKING HOLDINGS INC
-$76.9M
0
-100%
清仓
INTC
INTEL CORP
-$76.9M
0
-100%
减持
CORT
CORCEPT THERAPEUTICS INC
-$68.9M
181,700
-75%
增持
INSM
INSMED INC
+$68.0M
827,228
+313%
清仓
COF
CAPITAL ONE FINL CORP
-$66.8M
0
-100%
增持
GILD
GILEAD SCIENCES INC
+$63.7M
655,600
+720%
减持
ET
ENERGY TRANSFER L P
-$62.7M
3,923,800
-45%
减持
BABA
ALIBABA GROUP HLDG LTD
-$61.2M
160,000
-73%
建仓
ORCL
ORACLE CORP
+$57.5M
263,000
增持
FISV
FISERV INC
+$56.8M
329,800
+109833%
清仓
—
BEACON ROOFING SUPPLY INC
-$53.8M
0
-100%
增持
RUN
SUNRUN INC
+$53.4M
9,485,000
+130%
减持
MCD
MCDONALDS CORP
-$52.8M
60,000
-73%
增持
SMCI
SUPER MICRO COMPUTER INC
+$52.0M
1,086,000
+3039%
建仓
SCHW
SCHWAB CHARLES CORP
+$51.6M
565,000
建仓
NICE
NICE LTD
+$48.8M
288,816
建仓
REGN
REGENERON PHARMACEUTICALS
+$47.9M
91,200
清仓
BXP
BXP INC
-$46.6M
0
-100%
减持
BDX
BECTON DICKINSON & CO
-$46.0M
36,000
-84%
增持
BOOT
BOOT BARN HLDGS INC
+$45.9M
318,000
+1313%
增持
CORZ
CORE SCIENTIFIC INC NEW
+$45.7M
3,003,386
+293%
清仓
DELL
DELL TECHNOLOGIES INC
-$45.6M
0
-100%
清仓
—
INTRA-CELLULAR THERAPIES INC
-$45.5M
0
-100%
增持
—
KELLANOVA
+$45.2M
569,781
+32721%
清仓
TROW
PRICE T ROWE GROUP INC
-$44.1M
0
-100%
增持
RARE
ULTRAGENYX PHARMACEUTICAL IN
+$43.8M
1,707,500
+238%
建仓
NTRS
NORTHERN TR CORP
+$43.4M
342,000
建仓
ENPH
ENPHASE ENERGY INC
+$43.2M
1,089,035
增持
TKO
TKO GROUP HOLDINGS INC
+$42.9M
409,600
+98%
减持
NEE
NEXTERA ENERGY INC
-$42.7M
709,200
-45%
减持
PCG
PG&E CORP
-$42.3M
971,700
-70%
清仓
BIDU
BAIDU INC
-$42.1M
0
-100%
增持
HUM
HUMANA INC
+$41.8M
297,700
+154%
减持
DIS
DISNEY WALT CO
-$40.9M
20,400
-95%
增持
—
EXXON MOBIL CORP
+$38.8M
420,500
+662%
增持
MA
MASTERCARD INCORPORATED
+$38.6M
117,400
+135%
清仓
HD
HOME DEPOT INC
-$36.6M
0
-100%
增持
—
KINIKSA PHARMACEUTICALS INTL
+$36.6M
1,372,500
+2188%
增持
TSLA
TESLA INC
+$36.1M
600,000
+1%
清仓
HCA
HCA HEALTHCARE INC
-$34.6M
0
-100%
增持
MGNI
MAGNITE INC
+$33.7M
1,587,000
+297%
减持
XLB
SELECT SECTOR SPDR TR
-$33.6M
43,000
-90%
减持
AGI
ALAMOS GOLD INC NEW
-$31.9M
638,791
-65%
清仓
EWTX
EDGEWISE THERAPEUTICS INC
-$31.6M
0
-100%
建仓
DPZ
DOMINOS PIZZA INC
+$30.8M
68,400
清仓
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$30.8M
0
-100%
建仓
PEGA
PEGASYSTEMS INC
+$30.6M
565,100
增持
SMR
NUSCALE PWR CORP
+$30.1M
940,900
+87%
增持
HSIC
HENRY SCHEIN INC
+$30.1M
418,000
+5992%
建仓
—
CIDARA THERAPEUTICS INC
+$29.7M
608,900
减持
CVS
CVS HEALTH CORP
-$29.2M
372,400
-54%
增持
DAVE
DAVE INC
+$29.1M
112,900
+653%
清仓
LHX
L3HARRIS TECHNOLOGIES INC
-$27.6M
0
-100%
清仓
EXR
EXTRA SPACE STORAGE INC
-$27.5M
0
-100%
增持
AMKR
AMKOR TECHNOLOGY INC
+$27.5M
1,483,334
+642%
清仓
STZ
CONSTELLATION BRANDS INC
-$27.4M
0
-100%
增持
BBWI
BATH & BODY WORKS INC
+$27.4M
1,142,191
+404%
减持
APP
APPLOVIN CORP
+$27.2M
335,000
-1%
减持
XBI
SPDR SERIES TRUST
-$27.1M
13,500
-96%
减持
UNH
UNITEDHEALTH GROUP INC
-$26.8M
66,900
-26%
建仓
MTX
MINERALS TECHNOLOGIES INC
+$26.4M
480,000
减持
WAL
WESTERN ALLIANCE BANCORP
-$26.4M
30,000
-92%
增持
—
UNIQURE NV
+$26.2M
2,018,511
+1003%
增持
—
BIOHAVEN LTD
+$26.1M
2,143,861
+1142%
建仓
HOOD
ROBINHOOD MKTS INC
+$24.9M
265,900
增持
IMCR
IMMUNOCORE HLDGS PLC
+$24.7M
866,703
+927%
增持
IONS
IONIS PHARMACEUTICALS INC
+$24.5M
680,700
+751%
减持
GEV
GE VERNOVA INC
-$24.5M
15,500
-86%
减持
KRYS
KRYSTAL BIOTECH INC
-$24.4M
140,000
-42%
增持
MRK
MERCK & CO INC
+$23.8M
475,900
+207%
建仓
ANF
ABERCROMBIE & FITCH CO
+$23.6M
284,500
建仓
DKS
DICKS SPORTING GOODS INC
+$23.4M
118,100
清仓
CAT
CATERPILLAR INC
-$23.1M
0
-100%
清仓
DG
DOLLAR GEN CORP NEW
-$22.9M
0
-100%
增持
—
ROIVANT SCIENCES LTD
+$22.8M
2,256,661
+779%
增持
XLE
SELECT SECTOR SPDR TR
+$22.8M
300,000
+974%
减持
GDX
VANECK ETF TRUST
-$22.5M
100,000
-83%
减持
NBIX
NEUROCRINE BIOSCIENCES INC
-$22.3M
70,000
-75%
增持
SMMT
SUMMIT THERAPEUTICS INC
+$22.1M
1,056,655
+5183%
清仓
CAR
AVIS BUDGET GROUP
-$21.9M
0
-100%
减持
UBER
UBER TECHNOLOGIES INC
-$21.7M
168,500
-67%
增持
IRON
DISC MEDICINE INC
+$21.6M
426,300
+2132%
减持
TPR
TAPESTRY INC
-$21.5M
98,100
-77%
清仓
RHI
ROBERT HALF INC.
-$21.4M
0
-100%
增持
EXE
EXPAND ENERGY CORPORATION
+$21.4M
230,414
+361%
增持
BRBR
BELLRING BRANDS INC
+$20.8M
614,000
+210%
增持
COR
CENCORA INC
+$20.7M
281,500
+23%
增持
ASTS
AST SPACEMOBILE INC
+$20.5M
656,300
+47%
减持
FND
FLOOR & DECOR HLDGS INC
-$20.2M
58,000
-81%
清仓
PM
PHILIP MORRIS INTL INC
-$20.1M
0
-100%
建仓
—
SKECHERS U S A INC
+$20.1M
317,932
清仓
PLTR
PALANTIR TECHNOLOGIES INC
-$19.8M
0
-100%
清仓
TEVA
TEVA PHARMACEUTICAL INDS LTD
-$19.8M
0
-100%
清仓
—
H & E EQUIPMENT SERVICES INC
-$19.7M
0
-100%
清仓
XHB
SPDR SER TR
-$19.4M
0
-100%
建仓
LNTH
LANTHEUS HLDGS INC
+$19.3M
236,000
增持
JANX
JANUX THERAPEUTICS INC
+$19.2M
957,712
+777%
增持
LEVI
LEVI STRAUSS & CO NEW
+$19.2M
1,051,200
+5907%
增持
—
IREN LIMITED
+$19.2M
1,492,900
+250%
减持
TER
TERADYNE INC
-$19.1M
107,300
-69%
建仓
LLY
ELI LILLY & CO
+$19.1M
24,500
减持
GSAT
GLOBALSTAR INC
-$18.8M
525,000
-65%
清仓
NXST
NEXSTAR MEDIA GROUP INC
-$18.8M
0
-100%
增持
SE
SEA LTD
+$18.7M
137,500
+450%
清仓
WMT
WALMART INC
-$18.6M
0
-100%
建仓
NYT
NEW YORK TIMES CO
+$18.5M
330,000
增持
MLTX
MOONLAKE IMMUNOTHERAPEUTICS
+$18.4M
530,369
+215%
减持
NVO
NOVO-NORDISK A S
-$18.4M
80,000
-77%
清仓
COST
COSTCO WHSL CORP NEW
-$18.0M
0
-100%
减持
RDDT
REDDIT INC
-$17.8M
501,900
-44%
建仓
CTRE
CARETRUST REIT INC
+$17.7M
577,983
建仓
GE
GE AEROSPACE
+$17.6M
68,500
增持
—
AKERO THERAPEUTICS INC
+$17.4M
401,038
+311%
减持
DOCN
DIGITALOCEAN HLDGS INC
-$17.1M
18,463
-96%
减持
ADI
ANALOG DEVICES INC
-$17.1M
30,000
-75%
清仓
SLB
SCHLUMBERGER LTD
-$17.0M
0
-100%
清仓
PLUG
PLUG POWER INC
-$16.9M
0
-100%
清仓
CVX
CHEVRON CORP NEW
-$16.7M
0
-100%
增持
RH
RH
+$16.7M
165,231
+166%
建仓
INDA
ISHARES TR
+$16.2M
290,280
增持
CZR
CAESARS ENTERTAINMENT INC NE
+$16.0M
800,000
+198%
建仓
COGT
COGENT BIOSCIENCES INC
+$15.9M
2,216,128
建仓
BEAM
BEAM THERAPEUTICS INC
+$15.7M
923,035
减持
BROS
DUTCH BROS INC
-$15.6M
137,500
-66%
增持
WELL
WELLTOWER INC
+$15.6M
130,000
+351%
增持
AR
ANTERO RESOURCES CORP
+$15.1M
460,000
+441%
清仓
PEP
PEPSICO INC
-$15.0M
0
-100%
减持
SNOW
SNOWFLAKE INC
-$14.9M
46,300
-73%
增持
SRPT
SAREPTA THERAPEUTICS INC
+$14.8M
1,084,600
+1770%
增持
GRPN
GROUPON INC
+$14.7M
928,482
+7%
减持
JD
JD.COM INC
-$14.7M
352,500
-45%
增持
—
BLUEPRINT MEDICINES CORP
+$14.5M
118,200
+1589%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$14.5M
386,258
-12%
建仓
PLNT
PLANET FITNESS INC
+$14.4M
132,000
建仓
CGON
CG ONCOLOGY INC
+$14.4M
552,900
增持
—
NEBIUS GROUP N.V.
+$14.3M
308,600
+133%
