Portfolio von CAPSTONE INVESTMENT ADVISORS, LLC
716 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 69 % des Aktienteils
Aufteilung nach Branche
- Technologie 29,5 %
- Zyklischer Konsum 20,3 %
- Fonds 17,2 %
- Kommunikation 11,2 %
- Finanzen 2,6 %
- Basiskonsum 1,3 %
- Industrie 1,1 %
- Gesundheit 0,6 %
- Versorger 0,4 %
- Rohstoffe 0,3 %
- Energie 0,2 %
- Nicht zugeordnet 15,2 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 99,5 %
- TW 0,2 %
- GB 0,1 %
- BE 0,1 %
- KY 0,0 %
- DK 0,0 %
- IN 0,0 %
- SG 0,0 %
- HK 0,0 %
- NL 0,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 697 | 8,9 Mrd. $ | 99,53 % |
| 2 | TW | 2 | 19,4 Mio. $ | 0,22 % |
| 3 | GB | 2 | 6,3 Mio. $ | 0,07 % |
| 4 | BE | 1 | 5,1 Mio. $ | 0,06 % |
| 5 | KY | 7 | 4 Mio. $ | 0,04 % |
| 6 | DK | 1 | 3,6 Mio. $ | 0,04 % |
| 7 | IN | 3 | 1,7 Mio. $ | 0,02 % |
| 8 | SG | 1 | 960.748 $ | 0,01 % |
| 9 | HK | 1 | 466.762 $ | 0,01 % |
| 10 | NL | 1 | 459.649 $ | 0,01 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 401 | Paychex Inc | 5.657 | 521.123 $ | |
| 402 | Boyd Gaming Corp | 6.332 | 520.364 $ | |
| 403 | Nelnet Inc | 4.028 | 519.451 $ | |
| 404 | ExlService Holdings Inc | 17.028 | 518.503 $ | |
| 405 | Cohen & Steers Inc | 8.273 | 517.476 $ | |
| 406 | Klaviyo Inc | 26.511 | 515.904 $ | |
| 407 | Comfort Systems USA Inc | 374 | 515.742 $ | |
| 408 | ESCO Technologies Inc | 1.824 | 513.219 $ | |
| 409 | Docusign Inc | 10.789 | 511.506 $ | |
| 410 | DaVita Inc | 3.306 | 508.099 $ | |
| 411 | ACADIA Pharmaceuticals Inc | 22.735 | 506.081 $ | |
| 412 | Ormat Technologies Inc | 4.497 | 503.304 $ | |
| 413 | Vnet Group Inc | 59.833 | 501.999 $ | |
| 414 | Penn Entertainment Inc | 33.255 | 499.823 $ | |
| 415 | Turning Point Brands Inc | 5.734 | 497.654 $ | |
| 416 | Stifel Financial Corp | 6.729 | 497.408 $ | |
| 417 | Valmont Industries Inc | 1.244 | 497.065 $ | |
| 418 | Blue Owl Capital Inc | 54.269 | 495.476 $ | |
| 419 | Amkor Technology Inc | 10.918 | 491.638 $ | |
| 420 | Mohawk Industries Inc | 4.975 | 489.839 $ | |
| 421 | JD.COM INC | 16.507 | 488.112 $ | |
| 422 | Genworth Financial Inc | 60.100 | 488.012 $ | |
| 423 | Nuvation Bio Inc | 112.170 | 481.209 $ | |
| 424 | Moelis & Co | 8.436 | 480.852 $ | |
| 425 | Alarm.com Holdings Inc | 11.129 | 480.662 $ | |
| 426 | Quanta Services Inc | 873 | 479.294 $ | |
| 427 | WisdomTree Inc | 32.868 | 478.558 $ | |
| 428 | Wynn Resorts Ltd | 4.709 | 478.199 $ | |
| 429 | CNO Financial Group Inc | 11.608 | 476.624 $ | |
| 430 | Roper Technologies Inc | 1.346 | 476.296 $ | |
| 431 | NextNav Inc | 29.707 | 475.906 $ | |
| 432 | Halliburton Co | 12.192 | 475.366 $ | |
| 433 | U-Haul Holding Co | 10.637 | 475.155 $ | |
| 434 | Textron Inc | 5.424 | 474.925 $ | |
| 435 | SOUTHSTATE BANK CORP | 5.096 | 471.482 $ | |
| 436 | Globe Life Inc | 3.380 | 470.395 $ | |
| 437 | Caesars Entertainment Inc | 17.750 | 469.133 $ | |
| 438 | AT&T Inc | 16.168 | 468.710 $ | |
| 439 | Banner Corp | 7.706 | 467.600 $ | |
| 440 | Primerica Inc | 1.866 | 467.396 $ | |
| 441 | Futu Holdings Ltd | 3.413 | 466.762 $ | |
| 442 | Estee Lauder Cos Inc/The | 6.473 | 464.567 $ | |
| 443 | RPM International Inc | 4.654 | 462.608 $ | |
| 444 | Dillard's Inc | 808 | 462.265 $ | |
| 445 | Centuri Holdings Inc | 15.745 | 459.911 $ | |
| 446 | ASML Holding NV | 348 | 459.649 $ | |
| 447 | Bloom Energy Corp | 3.392 | 459.582 $ | |
| 448 | FirstEnergy Corp | 9.014 | 456.649 $ | |
| 449 | T-Mobile US Inc | 2.174 | 456.605 $ | |
| 450 | Phillips 66 | 2.500 | 455.450 $ | |
| 451 | American International Group Inc | 6.046 | 454.962 $ | |
| 452 | Occidental Petroleum Corp | 6.901 | 448.565 $ | |
| 453 | Bilibili Inc | 19.881 | 448.515 $ | |
| 454 | eBay Inc | 4.923 | 448.091 $ | |
| 455 | Rush Street Interactive Inc | 20.535 | 446.636 $ | |
| 456 | General Dynamics Corp | 1.299 | 445.843 $ | |
| 457 | Polaris Inc | 8.170 | 445.265 $ | |
| 458 | MYR Group Inc | 1.576 | 444.936 $ | |
| 459 | SELECT SECTOR SPDR TRUST (THE) | 3.996 | 442.997 $ | |
| 460 | Doximity Inc | 18.969 | 441.978 $ | |
| 461 | ACI Worldwide Inc | 10.762 | 441.350 $ | |
| 462 | Chewy Inc | 16.280 | 439.560 $ | |
| 463 | iShares Trust | 1.337 | 439.418 $ | |
| 464 | Intapp Inc | 17.072 | 438.580 $ | |
| 465 | Fiserv Inc | 7.855 | 438.309 $ | |
| 466 | Braze Inc | 18.560 | 438.202 $ | |
| 467 | JetBlue Airways Corp | 98.444 | 435.122 $ | |
| 468 | Prologis Inc | 3.276 | 433.022 $ | |
| 469 | Virtu Financial Inc | 9.834 | 432.499 $ | |
| 470 | Molson Coors Beverage Co | 9.982 | 429.825 $ | |
| 471 | Q2 Holdings Inc | 9.080 | 429.484 $ | |
| 472 | IES Holdings Inc | 897 | 427.394 $ | |
| 473 | Otis Worldwide Corp | 5.515 | 425.096 $ | |
| 474 | Hawaiian Electric Industries Inc | 28.575 | 424.053 $ | |
| 475 | ePlus Inc | 5.618 | 422.755 $ | |
| 476 | ROBLOX Corp | 7.413 | 419.279 $ | |
| 477 | Coherent Corp | 1.741 | 414.724 $ | |
| 478 | Wintrust Financial Corp | 2.961 | 411.401 $ | |
| 479 | Veracyte Inc | 12.708 | 409.325 $ | |
| 480 | Diamondback Energy Inc | 2.057 | 406.854 $ | |
| 481 | Sixth Street Specialty Lending Inc | 22.068 | 405.610 $ | |
| 482 | DoubleVerify Holdings Inc | 42.679 | 405.451 $ | |
| 483 | General Motors Co | 5.435 | 404.908 $ | |
| 484 | EPAM Systems Inc | 2.978 | 403.221 $ | |
| 485 | Chemed Corp | 1.066 | 402.671 $ | |
| 486 | Extreme Networks Inc | 26.693 | 402.530 $ | |
| 487 | NMI Holdings Inc | 10.718 | 402.032 $ | |
| 488 | Zscaler Inc | 2.859 | 401.089 $ | |
| 489 | Oklo Inc | 8.088 | 401.084 $ | |
| 490 | Par Pacific Holdings Inc | 6.400 | 400.896 $ | |
| 491 | Disc Medicine Inc | 6.265 | 400.584 $ | |
| 492 | ABM Industries Inc | 10.397 | 400.492 $ | |
| 493 | Stoke Therapeutics Inc | 12.230 | 398.209 $ | |
| 494 | CNA Financial Corp | 8.660 | 397.667 $ | |
| 495 | Globus Medical Inc | 4.612 | 397.370 $ | |
| 496 | Planet Fitness Inc | 5.333 | 396.669 $ | |
| 497 | Fidelity National Information Services Inc | 8.438 | 395.827 $ | |
| 498 | Loar Holdings Inc | 6.853 | 392.608 $ | |
| 499 | Cabot Corp | 5.213 | 392.591 $ | |
| 500 | Viking Therapeutics Inc | 12.060 | 392.432 $ |