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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 29
增持 58
减持 35
清仓 28
方向
标的
Δ市值
现股数(环比)
减持
CRWV
COREWEAVE INC
-$397.8M
525,600
-83%
增持
NVDA
NVIDIA CORPORATION
+$336.9M
2,807,100
+181%
建仓
AAPL
APPLE INC
+$255.5M
940,000
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
WBD
WARNER BROS DISCOVERY INC
+$244.7M
10,079,200
+330%
清仓
APP
APPLOVIN CORP
-$240.7M
0
-100%
建仓
MSFT
MICROSOFT CORP
+$219.7M
454,200
建仓
NFLX
NETFLIX INC
+$158.7M
1,692,400
增持
BA
BOEING CO
+$140.9M
696,800
+1349%
清仓
CVX
CHEVRON CORP NEW
-$135.9M
0
-100%
增持
GOOG
ALPHABET INC
+$135.7M
793,200
+71%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$126.7M
3,459,400
+10015%
建仓
LLY
ELI LILLY & CO
+$119.8M
111,440
清仓
DASH
DOORDASH INC
-$118.4M
0
-100%
增持
VRT
VERTIV HOLDINGS CO
+$99.3M
872,600
+213%
增持
JNJ
JOHNSON & JOHNSON
+$98.5M
562,300
+482%
清仓
—
KELLANOVA
-$96.5M
0
-100%
增持
COF
CAPITAL ONE FINL CORP
+$95.0M
528,610
+239%
减持
ABBV
ABBVIE INC
-$91.0M
16,100
-96%
增持
ORCL
ORACLE CORP
+$89.1M
694,820
+322%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$86.7M
65,000
-83%
减持
SOC
SABLE OFFSHORE CORP
-$85.2M
5,513,547
-29%
增持
GEV
GE VERNOVA INC
+$84.8M
142,950
+921%
增持
MSTR
STRATEGY INC
+$83.2M
590,000
+2850%
增持
MP
MP MATERIALS CORP
+$81.7M
2,442,400
+293%
减持
CORZ
CORE SCIENTIFIC INC NEW
-$77.8M
3,219,200
-54%
减持
—
SOLENO THERAPEUTICS INC
-$77.0M
434,600
-70%
增持
MLYS
MINERALYS THERAPEUTICS INC
+$76.3M
2,449,200
+635%
减持
CVNA
CARVANA CO
-$74.0M
982,200
-24%
增持
ARKK
ARK ETF TR
+$72.6M
1,695,500
+153%
减持
IMCR
IMMUNOCORE HLDGS PLC
-$71.4M
119,384
-94%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$69.0M
1,462,700
+565%
增持
—
CIDARA THERAPEUTICS INC
+$68.9M
344,100
+366%
清仓
VRSN
VERISIGN INC
-$67.8M
0
-100%
增持
OKE
ONEOK INC NEW
+$64.5M
1,115,700
+365%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$64.2M
300,000
增持
CLS
CELESTICA INC
+$64.2M
295,400
+214%
建仓
VALE
VALE S A
+$62.6M
4,800,800
增持
PRAX
PRAXIS PRECISION MEDICINES I
+$61.5M
243,300
+26%
增持
EXAS
EXACT SCIENCES CORP
+$58.3M
648,879
+370%
建仓
XLI
SELECT SECTOR SPDR TR
+$58.1M
374,500
清仓
NICE
NICE LTD
-$55.6M
0
-100%
减持
BXP
BXP INC
-$55.2M
63,000
-92%
增持
LW
LAMB WESTON HLDGS INC
+$54.9M
1,363,271
+3535%
减持
—
UNIQURE NV
-$54.6M
1,029,677
-24%
减持
ARGX
ARGENX SE
-$54.4M
22,000
-78%
增持
CGON
CG ONCOLOGY INC
+$51.3M
1,309,246
+1611%
增持
VST
VISTRA CORP
+$49.6M
381,500
+527%
增持
ASTS
AST SPACEMOBILE INC
+$48.1M
1,052,100
+82%
建仓
GMED
GLOBUS MED INC
+$47.8M
547,400
增持
XBI
SPDR SERIES TRUST
+$47.5M
638,800
+111%
增持
—
ASCENDIS PHARMA A/S
+$46.9M
332,500
+176%
增持
GOOGL
ALPHABET INC
+$46.3M
280,000
+65%
建仓
RCUS
ARCUS BIOSCIENCES INC
+$46.0M
1,929,098
清仓
STZ
CONSTELLATION BRANDS INC
-$45.9M
0
-100%
增持
MRVL
MARVELL TECHNOLOGY INC
+$45.6M
750,000
+248%
建仓
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$45.1M
176,200
增持
CORT
CORCEPT THERAPEUTICS INC
+$44.3M
1,449,000
+1871%
建仓
—
ESTABLISHMENT LABS HLDGS INC
+$43.9M
603,000
清仓
LDOS
LEIDOS HOLDINGS INC
-$43.5M
0
-100%
建仓
KWEB
KRANESHARES TRUST
+$42.0M
1,234,100
增持
AVGO
BROADCOM INC
+$41.7M
164,000
+260%
清仓
XLB
SELECT SECTOR SPDR TR
-$41.2M
0
-100%
增持
XME
SPDR SERIES TRUST
+$40.6M
481,800
+382%
增持
LITE
LUMENTUM HLDGS INC
+$40.2M
164,200
+31%
增持
WULF
TERAWULF INC
+$39.5M
11,001,736
+45%
减持
UTHR
UNITED THERAPEUTICS CORP DEL
-$39.5M
437,681
-27%
减持
CMA
COMERICA INC
-$39.4M
379,821
-64%
减持
ET
ENERGY TRANSFER L P
-$38.9M
227,500
-91%
建仓
PLNT
PLANET FITNESS INC
+$38.9M
358,300
增持
—
KINIKSA PHARMACEUTICALS INTL
+$38.5M
1,490,500
+152%
减持
HPE
HEWLETT PACKARD ENTERPRISE C
-$37.9M
628,000
-71%
清仓
TXN
TEXAS INSTRS INC
-$37.8M
0
-100%
减持
HUM
HUMANA INC
-$37.8M
91,538
-61%
建仓
ISRG
INTUITIVE SURGICAL INC
+$37.2M
65,600
增持
NVO
NOVO-NORDISK A S
+$36.9M
1,215,171
+170%
清仓
META
META PLATFORMS INC
-$36.7M
0
-100%
减持
LULU
LULULEMON ATHLETICA INC
-$36.5M
100,000
-69%
建仓
VERA
VERA THERAPEUTICS INC
+$35.6M
702,200
增持
MRNA
MODERNA INC
+$35.0M
1,436,800
+406%
减持
INTU
INTUIT
-$33.5M
490,600
-7%
减持
WOLF
WOLFSPEED INC
-$33.2M
226,076
-83%
建仓
MU
MICRON TECHNOLOGY INC
+$32.3M
113,000
减持
—
JAZZ PHARMACEUTICALS PLC
-$31.9M
10,747
-96%
减持
PYPL
PAYPAL HLDGS INC
-$31.5M
339,049
-56%
增持
CELC
CELCUITY INC
+$31.4M
516,800
+27%
增持
COIN
COINBASE GLOBAL INC
-$31.3M
391,770
+10%
建仓
LAD
LITHIA MTRS INC
+$31.0M
93,200
减持
BE
BLOOM ENERGY CORP
-$30.8M
158,800
-70%
增持
PZZA
PAPA JOHNS INTL INC
+$30.7M
877,116
+1260%
减持
—
NEWAMSTERDAM PHARMA COMPANY
-$30.6M
84,528
-93%
建仓
CARR
CARRIER GLOBAL CORPORATION
+$29.9M
565,000
清仓
XLE
SELECT SECTOR SPDR TR
-$29.4M
0
-100%
清仓
CSCO
CISCO SYS INC
-$28.8M
0
-100%
减持
TTD
THE TRADE DESK INC
-$28.6M
20,000
-97%
减持
PCG
PG&E CORP
-$28.2M
798,000
-71%
增持
—
AMBARELLA INC
+$28.0M
420,500
+1886%
清仓
—
WIX COM LTD
-$27.9M
0
-100%
清仓
MDB
MONGODB INC
-$27.5M
0
-100%
建仓
DHI
D R HORTON INC
+$27.2M
189,000
建仓
URI
UNITED RENTALS INC
+$27.1M
33,500
减持
SMR
NUSCALE PWR CORP
-$27.0M
577,000
-41%
清仓
BBWI
BATH & BODY WORKS INC
-$26.9M
0
-100%
增持
EQT
EQT CORP
+$26.8M
631,450
+391%
增持
SHOP
SHOPIFY INC
+$26.6M
216,900
+288%
增持
COMP
COMPASS INC
+$26.6M
3,355,870
+203%
减持
KRE
SPDR SERIES TRUST
-$26.6M
238,372
-64%
增持
—
DUPONT DE NEMOURS INC
-$26.3M
745,897
+3%
增持
EWC
ISHARES INC
+$26.3M
1,800,000
+29%
增持
SEZL
SEZZLE INC
+$26.1M
436,561
+2094%
清仓
JPM
JPMORGAN CHASE & CO.
-$25.9M
0
-100%
建仓
—
CLEARWATER ANALYTICS HLDGS I
+$25.2M
1,046,135
建仓
ALB
ALBEMARLE CORP
+$24.8M
175,000
减持
GLW
CORNING INC
-$24.2M
25,000
-92%
清仓
ALGM
ALLEGRO MICROSYSTEMS INC
-$24.1M
0
-100%
建仓
LEU
CENTRUS ENERGY CORP
+$24.0M
99,000
清仓
DAVE
DAVE INC
-$24.0M
0
-100%
增持
CCJ
CAMECO CORP
+$23.9M
739,500
+42%
增持
EOSE
EOS ENERGY ENTERPRISES INC
+$23.9M
8,182,427
+33%
减持
IMNM
IMMUNOME INC
-$23.8M
35,300
-98%
清仓
WEC
WEC ENERGY GROUP INC
-$23.7M
0
-100%
减持
TSLA
TESLA INC
-$23.5M
640,000
-9%
增持
—
INVESCO LTD
+$23.4M
899,800
+8898%
建仓
QCOM
QUALCOMM INC
+$23.1M
134,890
减持
MGNI
MAGNITE INC
-$23.0M
1,360,700
-34%
增持
OWL
BLUE OWL CAPITAL INC
+$22.7M
4,185,723
+78%
清仓
REGN
REGENERON PHARMACEUTICALS
-$22.5M
0
-100%
清仓
TXRH
TEXAS ROADHOUSE INC
-$22.3M
0
-100%
增持
IBB
ISHARES TR
+$22.3M
199,000
+154%
增持
DKS
DICKS SPORTING GOODS INC
+$22.2M
197,300
+160%
增持
SOFI
SOFI TECHNOLOGIES INC
+$22.2M
1,677,500
+104%
增持
TECH
BIO-TECHNE CORP
+$22.1M
562,400
+185%
减持
ECHO
ECHOSTAR CORP
-$21.9M
1,105,000
-41%
增持
FHN
FIRST HORIZON CORPORATION
+$21.8M
1,177,820
+320%
清仓
BMNR
BITMINE IMMERSION TECNOLOGIE
-$21.8M
0
-100%
建仓
IMAX
IMAX CORP
+$21.6M
584,800
清仓
TRGP
TARGA RES CORP
-$21.6M
0
-100%
增持
AXSM
AXSOME THERAPEUTICS INC
+$21.3M
150,000
+200%
减持
VSAT
VIASAT INC
-$20.9M
1,288,623
-42%
清仓
—
MERUS N V
-$20.8M
0
-100%
清仓
TPR
TAPESTRY INC
-$20.7M
0
-100%
建仓
ANIP
ANI PHARMACEUTICALS INC
+$20.3M
257,773
建仓
FND
FLOOR & DECOR HLDGS INC
+$20.2M
332,200
减持
TLN
TALEN ENERGY CORP
-$20.2M
2,977
-94%
建仓
HL
HECLA MNG CO
+$20.1M
1,049,300
建仓
PVLA
PALVELLA THERAPEUTICS INC NE
+$20.0M
191,300
减持
VKTX
VIKING THERAPEUTICS INC
-$19.7M
257,880
-76%
清仓
HWM
HOWMET AEROSPACE INC
-$19.6M
0
-100%
增持
XENE
XENON PHARMACEUTICALS INC
+$19.6M
580,000
+263%
增持
BBIO
BRIDGEBIO PHARMA INC
+$19.5M
425,000
+70%
清仓
APD
AIR PRODS & CHEMS INC
-$19.5M
0
-100%
