CAPITAL FUND MANAGEMENT S.A.
PARIS I0 · SEC CIK 0001323645
$221.25亿2026Q1 申报市值
2,005持仓数
9.3%前十大占比 · 第一大 1.3%
235 / 476新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
LLY 重新持有+$1.48亿
MSFT 重新持有+$1.45亿
PLTR 新建仓+$9,574.00万
AMZN 加仓+$9,182.23万
SNDK 重新持有+$7,090.90万
2026Q1 卖出最多 按季末市值估算
NVDA 清仓-$2.71亿
NFLX 清仓-$8,497.84万
DE 减仓-$6,852.32万
BAC 减仓-$6,843.15万
GDX 重新持有-$6,596.28万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | $0 | 0.00% | 0 | -1,451,529 | -100.0% | -$2.71亿 | 清仓 |
| NFLX | NETFLIX INC COM | $0 | 0.00% | 0 | -906,340 | -100.0% | -$8,497.84万 | 清仓 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $0 | 0.00% | 0 | -454,683 | -100.0% | -$4,970.14万 | 清仓 |
| FISV | FISERV INC COM | $0 | 0.00% | 0 | -695,098 | -100.0% | -$4,668.97万 | 清仓 |
| WFC | WELLS FARGO CO NEW COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COHR | COHERENT CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VLO | VALERO ENERGY CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ETSY | ETSY INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ETN | EATON CORP PLC SHS 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | $0 | 0.00% | 0 | -679,231 | -100.0% | -$2,157.92万 | 清仓 |
| MS | MORGAN STANLEY COM NEW | $0 | 0.00% | 0 | -114,545 | -100.0% | -$2,033.52万 | 清仓 |
| BLK | BLACKROCK INC COM 看跌期权 | $0 | 0.00% | 0 | -18,200 | -100.0% | -$1,948.02万 | 清仓 |
| MARA | MARA HOLDINGS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CB | CHUBB LIMITED COM 看涨期权 | $0 | 0.00% | 0 | -56,900 | -100.0% | -$1,775.96万 | 清仓 |
| XLB | SELECT SECTOR SPDR TR STATE STREET MAT 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DVN | DEVON ENERGY CORP NEW COM 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DPZ | DOMINOS PIZZA INC COM 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PATH | UIPATH INC CL A | $0 | 0.00% | 0 | -976,265 | -100.0% | -$1,600.10万 | 清仓 |
| WPM | WHEATON PRECIOUS METALS CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LULU | LULULEMON ATHLETICA INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RDDT | REDDIT INC CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IGV | ISHARES TR EXPANDED TECH | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HWM | HOWMET AEROSPACE INC COM 看涨期权 | $0 | 0.00% | 0 | -74,000 | -100.0% | -$1,517.15万 | 清仓 |
| FTNT | FORTINET INC COM | $0 | 0.00% | 0 | -189,447 | -100.0% | -$1,504.40万 | 清仓 |
| DASH | DOORDASH INC CL A 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ELECTRONIC ARTS INC COM | $0 | 0.00% | 0 | -69,585 | -100.0% | -$1,421.83万 | 清仓 |
| IT | GARTNER INC COM | $0 | 0.00% | 0 | -56,248 | -100.0% | -$1,419.02万 | 清仓 |
| FTAI | FTAI AVIATION LTD SHS | $0 | 0.00% | 0 | -70,131 | -100.0% | -$1,380.53万 | 清仓 |
| ULTA | ULTA BEAUTY INC COM 看跌期权 | $0 | 0.00% | 0 | -22,500 | -100.0% | -$1,361.27万 | 清仓 |
| CAR | AVIS BUDGET GROUP COM 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| URI | UNITED RENTALS INC COM 看涨期权 | $0 | 0.00% | 0 | -16,600 | -100.0% | -$1,343.47万 | 清仓 |
| DDOG | DATADOG INC CL A COM | $0 | 0.00% | 0 | -96,897 | -100.0% | -$1,317.70万 | 清仓 |
| ETN | EATON CORP PLC SHS 看跌期权 | $0 | 0.00% | 0 | -40,300 | -100.0% | -$1,283.60万 | 清仓 |
| HSY | HERSHEY CO COM 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NRG | NRG ENERGY INC COM NEW 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRV | TRAVELERS COMPANIES INC COM 看涨期权 | $0 | 0.00% | 0 | -41,900 | -100.0% | -$1,215.35万 | 清仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM 看跌期权 | $0 | 0.00% | 0 | -41,900 | -100.0% | -$1,203.58万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS COM 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$1,157.81万 | 清仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $0 | 0.00% | 0 | -55,171 | -100.0% | -$1,151.58万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM 看涨期权 | $0 | 0.00% | 0 | -36,500 | -100.0% | -$1,140.92万 | 清仓 |
| PCAR | PACCAR INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PWR | QUANTA SVCS INC COM 看涨期权 | $0 | 0.00% | 0 | -26,400 | -100.0% | -$1,114.24万 | 清仓 |
| ALL | ALLSTATE CORP COM | $0 | 0.00% | 0 | -53,320 | -100.0% | -$1,109.86万 | 清仓 |
| NRG | NRG ENERGY INC COM NEW 看涨期权 | $0 | 0.00% | 0 | -69,500 | -100.0% | -$1,106.72万 | 清仓 |
| MTZ | MASTEC INC COM | $0 | 0.00% | 0 | -50,849 | -100.0% | -$1,105.30万 | 清仓 |
| CTVA | CORTEVA INC COM | $0 | 0.00% | 0 | -162,545 | -100.0% | -$1,089.54万 | 清仓 |
| ADI | ANALOG DEVICES INC COM 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$1,084.80万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $0 | 0.00% | 0 | -34,623 | -100.0% | -$1,082.25万 | 清仓 |
| O | REALTY INCOME CORP COM | $0 | 0.00% | 0 | -189,190 | -100.0% | -$1,066.46万 | 清仓 |
| CB | CHUBB LIMITED COM 看跌期权 | $0 | 0.00% | 0 | -33,900 | -100.0% | -$1,058.09万 | 清仓 |
| BROS | DUTCH BROS INC CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HWM | HOWMET AEROSPACE INC COM 看跌期权 | $0 | 0.00% | 0 | -49,600 | -100.0% | -$1,016.90万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $0 | 0.00% | 0 | -26,521 | -100.0% | -$1,016.60万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC COM 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DPZ | DOMINOS PIZZA INC COM 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VLO | VALERO ENERGY CORP COM 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COIN | COINBASE GLOBAL INC COM CL A | $0 | 0.00% | 0 | -42,658 | -100.0% | -$964.67万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC COM 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LH | LABCORP HOLDINGS INC COM SHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LEU | CENTRUS ENERGY CORP CL A 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 看涨期权 | $0 | 0.00% | 0 | -15,200 | -100.0% | -$916.99万 | 清仓 |
| TOL | TOLL BROTHERS INC COM 看涨期权 | $0 | 0.00% | 0 | -66,900 | -100.0% | -$904.62万 | 清仓 |
| HCA | HCA HEALTHCARE INC COM 看跌期权 | $0 | 0.00% | 0 | -19,200 | -100.0% | -$896.37万 | 清仓 |
| CHD | CHURCH & DWIGHT CO INC COM | $0 | 0.00% | 0 | -105,981 | -100.0% | -$888.65万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS COM 看涨期权 | $0 | 0.00% | 0 | -11,500 | -100.0% | -$887.65万 | 清仓 |
| EBAY | EBAY INC. COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BURL | BURLINGTON STORES INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAR | MARRIOTT INTL INC NEW CL A 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SLAB | SILICON LABORATORIES INC COM | $0 | 0.00% | 0 | -65,752 | -100.0% | -$859.38万 | 清仓 |
| HSY | HERSHEY CO COM 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INTU | INTUIT COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BIIB | BIOGEN INC COM 看跌期权 | $0 | 0.00% | 0 | -47,500 | -100.0% | -$835.95万 | 清仓 |
| CAR | AVIS BUDGET GROUP COM 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAR | MARRIOTT INTL INC NEW CL A 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DKS | DICKS SPORTING GOODS INC COM 看跌期权 | $0 | 0.00% | 0 | -40,500 | -100.0% | -$801.78万 | 清仓 |
| FAST | FASTENAL CO COM | $0 | 0.00% | 0 | -196,602 | -100.0% | -$788.96万 | 清仓 |
| JNJ | JOHNSON & JOHNSON COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | $0 | 0.00% | 0 | -119,712 | -100.0% | -$769.87万 | 清仓 |
| QS | QUANTUMSCAPE CORP COM CL A | $0 | 0.00% | 0 | -728,599 | -100.0% | -$759.20万 | 清仓 |
| SWK | STANLEY BLACK & DECKER INC COM 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSCO | TRACTOR SUPPLY CO COM | $0 | 0.00% | 0 | -148,572 | -100.0% | -$743.01万 | 清仓 |
| BG | BUNGE GLOBAL SA COM SHS 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLXY | GALAXY DIGITAL INC. CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OKTA | OKTA INC CL A | $0 | 0.00% | 0 | -82,941 | -100.0% | -$717.19万 | 清仓 |
| CFG | CITIZENS FINL GROUP INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EME | EMCOR GROUP INC COM | $0 | 0.00% | 0 | -11,583 | -100.0% | -$708.64万 | 清仓 |
| PWR | QUANTA SVCS INC COM 看跌期权 | $0 | 0.00% | 0 | -16,700 | -100.0% | -$704.84万 | 清仓 |
| WELL | WELLTOWER INC COM 看涨期权 | $0 | 0.00% | 0 | -37,900 | -100.0% | -$703.46万 | 清仓 |
| QS | QUANTUMSCAPE CORP COM CL A 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| YUM | YUM BRANDS INC COM | $0 | 0.00% | 0 | -46,113 | -100.0% | -$697.60万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP COM | $0 | 0.00% | 0 | -106,674 | -100.0% | -$694.34万 | 清仓 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CONFLUENT INC CLASS A COM | $0 | 0.00% | 0 | -225,686 | -100.0% | -$682.47万 | 清仓 |
| TWLO | TWILIO INC CL A 看跌期权 | $0 | 0.00% | 0 | -47,700 | -100.0% | -$678.48万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -76,178 | -100.0% | -$664.65万 | 清仓 |