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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 26
增持 55
减持 47
清仓 22
方向
标的
Δ市值
现股数(环比)
建仓
META
META PLATFORMS INC
+$1.27B
2,212,500
增持
UTHR
UNITED THERAPEUTICS CORP DEL
+$469.6M
1,151,645
+163%
建仓
EA
ELECTRONIC ARTS INC
+$347.9M
1,706,700
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。
减持
INTU
INTUIT
-$318.5M
15,000
-97%
增持
OWL
BLUE OWL CAPITAL INC
+$285.9M
38,168,355
+812%
清仓
AAPL
APPLE INC
-$255.5M
0
-100%
减持
GOOG
ALPHABET INC
-$243.5M
18,747
-98%
增持
WBD
WARNER BROS DISCOVERY INC
+$185.7M
17,342,400
+72%
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$180.3M
1,141,143
+548%
增持
NVDA
NVIDIA CORPORATION
+$170.4M
3,978,700
+42%
增持
AMZN
AMAZON COM INC
+$154.0M
2,013,750
+75%
增持
UNH
UNITEDHEALTH GROUP INC
+$152.8M
728,150
+444%
增持
CEG
CONSTELLATION ENERGY CORP
+$148.4M
574,023
+1601%
建仓
IGV
ISHARES TR
+$147.8M
1,846,700
增持
CGON
CG ONCOLOGY INC
+$132.4M
2,758,880
+111%
减持
ORCL
ORACLE CORP
-$130.3M
34,800
-95%
增持
CVNA
CARVANA CO
+$125.3M
1,717,100
+75%
增持
XBI
SPDR SERIES TRUST
+$121.1M
1,557,900
+144%
清仓
LLY
ELI LILLY & CO
-$119.8M
0
-100%
减持
RDDT
REDDIT INC
-$118.8M
888,900
-14%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$101.2M
836,020
-76%
减持
ARKK
ARK ETF TR
-$99.7M
454,900
-73%
减持
BA
BOEING CO
-$97.8M
268,900
-61%
增持
RVMD
REVOLUTION MEDICINES INC
+$92.1M
1,550,000
+111%
减持
RUN
SUNRUN INC
-$91.4M
1,796,485
-71%
清仓
MSTR
STRATEGY INC
-$89.7M
0
-100%
增持
CYTK
CYTOKINETICS INC
+$89.1M
1,856,600
+255%
减持
COF
CAPITAL ONE FINL CORP
-$88.1M
219,100
-59%
减持
ECHO
ECHOSTAR CORP
-$84.6M
303,600
-73%
增持
WMB
WILLIAMS COS INC
+$82.5M
1,369,300
+379%
减持
INSM
INSMED INC
-$80.9M
143,500
-76%
清仓
—
CIDARA THERAPEUTICS INC
-$76.0M
0
-100%
建仓
XLP
SELECT SECTOR SPDR TR
+$73.7M
898,500
建仓
MDGL
MADRIGAL PHARMACEUTICALS INC
+$73.3M
140,000
建仓
CI
THE CIGNA GROUP
+$72.8M
273,000
减持
VRT
VERTIV HOLDINGS CO
-$71.2M
280,200
-68%
减持
JNJ
JOHNSON & JOHNSON
-$70.5M
187,550
-67%
增持
CVS
CVS HEALTH CORP
+$69.9M
1,083,500
+984%
减持
—
IREN LIMITED
-$69.6M
1,287,000
-57%
增持
WMT
WALMART INC
+$67.8M
635,000
+535%
清仓
EXAS
EXACT SCIENCES CORP
-$65.9M
0
-100%
建仓
XLB
SELECT SECTOR SPDR TR
+$64.7M
1,294,426
减持
EOSE
EOS ENERGY ENTERPRISES INC
-$64.3M
5,938,100
-27%
增持
LITE
LUMENTUM HLDGS INC
+$64.3M
177,550
+8%
建仓
XLC
SELECT SECTOR SPDR TR
+$62.4M
562,500
增持
—
TERNS PHARMACEUTICALS INC
+$60.9M
1,228,000
+1198%
增持
EXE
EXPAND ENERGY CORPORATION
+$60.0M
651,200
+525%
清仓
LW
LAMB WESTON HLDGS INC
-$57.1M
0
-100%
建仓
VRSK
VERISK ANALYTICS INC
+$56.9M
300,000
增持
UBER
UBER TECHNOLOGIES INC
+$56.6M
1,036,644
+373%
增持
MRNA
MODERNA INC
+$56.3M
1,942,100
+35%
减持
NET
CLOUDFLARE INC
-$55.6M
159,700
-64%
增持
GXO
GXO LOGISTICS INCORPORATED
+$54.6M
1,138,800
+1240%
增持
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$54.2M
2,044,058
+772%
增持
IMCR
IMMUNOCORE HLDGS PLC
+$54.2M
1,934,286
+1520%
减持
MRVL
MARVELL TECHNOLOGY INC
-$53.9M
99,500
-87%
减持
FSLR
FIRST SOLAR INC
-$52.6M
19,000
-91%
增持
XENE
XENON PHARMACEUTICALS INC
+$51.8M
1,337,900
+131%
减持
CZR
CAESARS ENTERTAINMENT INC NE
-$51.1M
1,063,939
-69%
减持
TSLA
TESLA INC
-$50.0M
639,700
-0%
减持
GEV
GE VERNOVA INC
-$49.8M
50,000
-65%
减持
NVO
NOVO-NORDISK A S
-$49.5M
335,600
-72%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$48.9M
495,000
-66%
清仓
GMED
GLOBUS MED INC
-$47.8M
0
-100%
清仓
CM
CANADIAN IMPERIAL BANK OF CO
-$47.3M
0
-100%
清仓
GD
GENERAL DYNAMICS CORP
-$47.3M
0
-100%
增持
BURL
BURLINGTON STORES INC
+$47.1M
236,160
+130%
增持
—
KALVISTA PHARMACEUTICALS INC
+$47.0M
2,430,000
+1961%
减持
WULF
TERAWULF INC
-$45.3M
5,620,800
-49%
增持
UAL
UNITED AIRLS HLDGS INC
+$45.2M
607,971
+528%
减持
VST
VISTRA CORP
-$44.7M
112,000
-71%
减持
RCUS
ARCUS BIOSCIENCES INC
-$44.3M
76,033
-96%
建仓
SWK
STANLEY BLACK & DECKER INC
+$44.3M
623,363
增持
—
SIGNET JEWELERS LIMITED
+$43.9M
530,357
+4247%
增持
MSFT
MICROSOFT CORP
-$43.7M
475,350
+5%
减持
VSAT
VIASAT INC
-$43.3M
25,000
-98%
增持
TJX
TJX COS INC NEW
+$43.0M
275,000
+4483%
减持
SOC
SABLE OFFSHORE CORP
-$41.7M
487,600
-91%
建仓
—
MASIMO CORP
+$41.4M
232,900
建仓
CVX
CHEVRON CORPORATION
+$41.4M
200,000
增持
BSX
BOSTON SCIENTIFIC CORP
+$39.6M
1,881,600
+129%
减持
KWEB
KRANESHARES TRUST
-$39.5M
88,100
-93%
清仓
PLNT
PLANET FITNESS INC
-$38.9M
0
-100%
增持
KRE
SPDR SERIES TRUST
+$38.7M
831,500
+249%
增持
DAL
DELTA AIR LINES INC
+$37.9M
670,800
+594%
建仓
ELVN
ENLIVEN THERAPEUTICS INC
+$37.5M
956,500
增持
AMD
ADVANCED MICRO DEVICES INC
+$37.3M
499,000
+66%
增持
NFLX
NETFLIX INC.
+$37.1M
2,036,100
+20%
增持
PCVX
VAXCYTE INC
+$36.7M
703,200
+681%
清仓
BCH
BANCO DE CHILE
-$35.9M
0
-100%
增持
ANET
ARISTA NETWORKS INC
+$35.6M
318,100
+1110%
减持
GSAT
GLOBALSTAR INC
-$35.6M
25,000
-96%
减持
COMP
COMPASS INC
-$35.4M
13,200
-100%
增持
FLG
FLAGSTAR BANK NATIONAL ASSOC
+$35.2M
3,071,300
+636%
减持
LQDA
LIQUIDIA CORPORATION
-$34.7M
366,600
-74%
增持
PEP
PEPSICO INC
+$34.5M
268,500
+437%
增持
V
VISA INC
+$34.2M
141,650
+478%
减持
SNOW
SNOWFLAKE INC
-$33.7M
29,700
-83%
清仓
IBB
ISHARES TR
-$33.6M
0
-100%
增持
ELV
ELEVANCE HEALTH INC FORMERLY
+$33.5M
125,900
+1205%
建仓
APGE
APOGEE THERAPEUTICS INC
+$33.3M
395,400
增持
—
SOLENO THERAPEUTICS INC
+$33.1M
1,589,343
+266%
清仓
CMA
COMERICA INC
-$33.0M
0
-100%
建仓
GE
GE AEROSPACE
+$32.3M
114,000
清仓
RH
RH
-$32.2M
0
-100%
减持
AVGO
BROADCOM INC
-$32.2M
79,500
-52%
减持
PZZA
PAPA JOHNS INTL INC
-$32.1M
50,000
-94%
增持
—
CLEARWATER ANALYTICS HLDGS I
+$32.1M
2,423,800
+132%
减持
SHOP
SHOPIFY INC
-$31.8M
26,500
-88%
清仓
SQM
SOCIEDAD QUIMICA Y MINERA DE
-$31.8M
0
-100%
减持
MRK
MERCK & CO INC
-$31.3M
76,500
-80%
清仓
LAD
LITHIA MTRS INC
-$31.0M
0
-100%
清仓
—
AMBARELLA INC
-$29.8M
0
-100%
清仓
—
NEBIUS GROUP N.V.
-$29.4M
0
-100%
建仓
CRL
CHARLES RIV LABS INTL INC
+$29.2M
169,000
建仓
APH
AMPHENOL CORP
+$28.2M
223,000
增持
—
LYONDELLBASELL INDUSTRIES NV
+$27.6M
345,000
+8064%
增持
DDOG
DATADOG INC
+$27.3M
589,500
+90%
清仓
DHI
D R HORTON INC
-$27.2M
0
-100%
清仓
URI
UNITED RENTALS INC
-$27.1M
0
-100%
建仓
ADBE
ADOBE INC
+$27.1M
111,500
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$26.9M
60,200
减持
—
ON HLDG AG
-$26.8M
29,543
-95%
增持
DOCN
DIGITALOCEAN HLDGS INC
+$26.8M
319,931
+2145%
减持
MP
MP MATERIALS CORP
-$26.6M
2,005,160
-18%
减持
—
EXXON MOBIL CORP
-$26.4M
370,900
-50%
增持
DKNG
DRAFTKINGS INC NEW
+$26.3M
2,092,387
+281%
减持
—
CRISPR THERAPEUTICS AG
-$26.2M
57,000
-90%
增持
FND
FLOOR & DECOR HLDGS INC
+$25.9M
907,932
+173%
建仓
DHR
DANAHER CORP DEL
+$25.8M
136,200
减持
FHN
FIRST HORIZON CORPORATION
-$25.4M
118,688
-90%
增持
ABBV
ABBVIE INC
+$25.4M
133,700
+730%
清仓
—
CONFLUENT INC
-$25.2M
0
-100%
建仓
AVAV
AEROVIRONMENT INC
+$25.1M
137,344
减持
MA
MASTERCARD INCORPORATED
-$24.9M
14,000
-75%
减持
EQT
EQT CORP
-$24.3M
150,300
-76%
建仓
PBR
PETROLEO BRASILEIRO S A
+$23.9M
1,152,000
增持
CSX
CSX CORP
+$23.7M
1,247,000
+65%
减持
MU
MICRON TECHNOLOGY INC
-$23.6M
25,500
-77%
减持
—
DUPONT DE NEMOURS INC
-$23.6M
139,300
-81%
增持
ADMA
ADMA BIOLOGICS INC
+$23.4M
3,333,700
+820%
减持
—
UROGEN PHARMA LTD
-$23.3M
4,124
-100%
增持
SEZL
SEZZLE INC
+$23.3M
805,700
+85%
建仓
HOOD
ROBINHOOD MKTS INC
+$23.2M
335,000
建仓
RTX
RTX CORPORATION
+$23.1M
120,000
增持
CLS
CELESTICA INC
+$23.1M
392,156
+33%
清仓
QCOM
QUALCOMM INC
-$23.1M
0
-100%
建仓
NYT
NEW YORK TIMES CO MTN BE
+$23.0M
275,000
建仓
OMC
OMNICOM GROUP INC
+$22.6M
300,000
增持
AG
FIRST MAJESTIC SILVER CORP
+$22.5M
1,104,100
+1362%
