Capstone Investment Advisors, LLC 13F 持仓 · 2026年Q2
Capstone Investment Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 901 只证券，申报市值合计 540.40 亿美元。前几大持仓：QQQ（15.06%）、SPY（14.28%）、NVDA（7.31%）。本季前 25 大持仓中：新建仓 1 只、增持 16 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $8.14B | 15.06% | 11.1M | 减持 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $7.72B | 14.28% | 10.3M | 减持 |
| 3 | NVDA | NVIDIA CORPORATION | $3.95B | 7.31% | 19.7M | 增持 |
| 4 | MSFT | MICROSOFT CORP | $3.56B | 6.58% | 9.5M | 增持 |
| 5 | AMZN | AMAZON COM INC | $1.98B | 3.67% | 8.3M | 减持 |
| 6 | AAPL | APPLE INC | $1.84B | 3.40% | 6.3M | 增持 |
| 7 | TSLA | TESLA INC | $1.67B | 3.10% | 4.0M | 减持 |
| 8 | WDC | WESTERN DIGITAL CORP | $1.36B | 2.51% | 0 | 持平 |
| 9 | IVV | ISHARES TR | $1.17B | 2.16% | 1.6M | 增持 |
| 10 | MU | MICRON TECHNOLOGY INC | $911.8M | 1.69% | 789,959 | 增持 |
| 11 | IWM | ISHARES TR | $865.0M | 1.60% | 2.9M | 增持 |
| 12 | FXI | ISHARES TR | $859.3M | 1.59% | 27.2M | 增持 |
| 13 | META | META PLATFORMS INC | $841.7M | 1.56% | 1.5M | 增持 |
| 14 | XLF | SELECT SECTOR SPDR TR | $820.7M | 1.52% | 15.3M | 增持 |
| 15 | GOOG | ALPHABET INC | $742.0M | 1.37% | 2.1M | 减持 |
| 16 | LQD | ISHARES TR | $681.4M | 1.26% | 6.2M | 增持 |
| 17 | NBIS | NEBIUS GROUP N.V. | $623.4M | 1.15% | 2.3M | 增持 |
| 18 | AVGO | BROADCOM INC | $591.6M | 1.09% | 1.6M | 增持 |
| 19 | GOOGL | ALPHABET INC | $590.5M | 1.09% | 1.7M | 减持 |
| 20 | VOO | VANGUARD INDEX FDS | $589.2M | 1.09% | 857,924 | 增持 |
| 21 | AMD | ADVANCED MICRO DEVICES INC | $430.1M | 0.80% | 740,463 | 减持 |
| 22 | KRE | SPDR SERIES TRUST | $392.6M | 0.73% | 5.2M | 增持 |
| 23 | NOK | NOKIA CORP | $387.1M | 0.72% | 29.1M | 新建仓 |
| 24 | BRKB | BERKSHIRE HATHAWAY INC DEL | $374.0M | 0.69% | 747,458 | 增持 |
| 25 | INTC | INTEL CORP | $316.9M | 0.59% | 2.3M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR