CAPITAL FUND MANAGEMENT S.A.
PARIS I0 · SEC CIK 0001323645
$227.02亿2026Q2 申报市值
2,033持仓数
8.5%前十大占比 · 第一大 1.1%
286 / 409新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CRM 加仓+$1.06亿
INTC 加仓+$8,924.33万
MDT 加仓+$8,118.77万
AMD 加仓+$8,091.73万
QQQ 新建仓+$6,651.83万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$4.41亿
SNDK 减仓-$3.92亿
AAPL 减仓-$3.04亿
LLY 减仓-$2.09亿
LRCX 减仓-$1.27亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $0 | 0.00% | 0 | -654,498 | -100.0% | -$9,574.00万 | 清仓 |
| GEV | GE VERNOVA INC COM | $0 | 0.00% | 0 | -80,134 | -100.0% | -$6,994.90万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $0 | 0.00% | 0 | -658,399 | -100.0% | -$6,521.44万 | 清仓 |
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -338,435 | -100.0% | -$5,741.89万 | 清仓 |
| SYK | STRYKER CORPORATION COM | $0 | 0.00% | 0 | -159,450 | -100.0% | -$5,239.37万 | 清仓 |
| — | HONEYWELL INTL INC COM | $0 | 0.00% | 0 | -213,684 | -100.0% | -$4,829.90万 | 清仓 |
| VST | VISTRA CORP COM | $0 | 0.00% | 0 | -261,450 | -100.0% | -$3,930.38万 | 清仓 |
| COP | CONOCOPHILLIPS COM | $0 | 0.00% | 0 | -262,477 | -100.0% | -$3,464.70万 | 清仓 |
| SE | SEA LTD SPONSORD ADS | $0 | 0.00% | 0 | -399,316 | -100.0% | -$3,306.74万 | 清仓 |
| MCO | MOODYS CORP COM | $0 | 0.00% | 0 | -75,466 | -100.0% | -$3,292.20万 | 清仓 |
| MA | MASTERCARD INCORPORATED CL A | $0 | 0.00% | 0 | -60,823 | -100.0% | -$3,039.08万 | 清仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS 看涨期权 | $0 | 0.00% | 0 | -21,200 | -100.0% | -$2,800.16万 | 清仓 |
| MELI | MERCADOLIBRE INC COM | $0 | 0.00% | 0 | -15,420 | -100.0% | -$2,666.15万 | 清仓 |
| NRG | NRG ENERGY INC COM NEW | $0 | 0.00% | 0 | -181,076 | -100.0% | -$2,646.24万 | 清仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $0 | 0.00% | 0 | -99,653 | -100.0% | -$2,593.87万 | 清仓 |
| EQT | EQT CORP COM | $0 | 0.00% | 0 | -385,408 | -100.0% | -$2,452.74万 | 清仓 |
| GLW | CORNING INC COM | $0 | 0.00% | 0 | -166,777 | -100.0% | -$2,267.67万 | 清仓 |
| FIX | COMFORT SYS USA INC COM | $0 | 0.00% | 0 | -16,372 | -100.0% | -$2,257.68万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -63,510 | -100.0% | -$2,247.36万 | 清仓 |
| NVO | NOVO-NORDISK A S ADR | $0 | 0.00% | 0 | -549,373 | -100.0% | -$2,018.95万 | 清仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $0 | 0.00% | 0 | -19,270 | -100.0% | -$1,920.12万 | 清仓 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $0 | 0.00% | 0 | -216,957 | -100.0% | -$1,789.68万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $0 | 0.00% | 0 | -262,747 | -100.0% | -$1,697.61万 | 清仓 |
| DASH | DOORDASH INC CL A | $0 | 0.00% | 0 | -104,539 | -100.0% | -$1,569.65万 | 清仓 |
| RBLX | ROBLOX CORP CL A | $0 | 0.00% | 0 | -275,531 | -100.0% | -$1,558.40万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY COM | $0 | 0.00% | 0 | -52,982 | -100.0% | -$1,551.05万 | 清仓 |
| VRSK | VERISK ANALYTICS INC COM | $0 | 0.00% | 0 | -77,966 | -100.0% | -$1,479.40万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | $0 | 0.00% | 0 | -145,483 | -100.0% | -$1,388.05万 | 清仓 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | $0 | 0.00% | 0 | -640,510 | -100.0% | -$1,329.06万 | 清仓 |
| PL | PLANET LABS PBC COM CL A | $0 | 0.00% | 0 | -462,903 | -100.0% | -$1,293.81万 | 清仓 |
| SNDK | SANDISK CORP COM 看涨期权 | $0 | 0.00% | 0 | -18,600 | -100.0% | -$1,181.73万 | 清仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $0 | 0.00% | 0 | -96,026 | -100.0% | -$1,179.01万 | 清仓 |
| ONTO | ONTO INNOVATION INC COM | $0 | 0.00% | 0 | -55,785 | -100.0% | -$1,143.98万 | 清仓 |
| CCJ | CAMECO CORP COM | $0 | 0.00% | 0 | -102,046 | -100.0% | -$1,108.32万 | 清仓 |
| BLK | BLACKROCK INC COM | $0 | 0.00% | 0 | -11,357 | -100.0% | -$1,092.21万 | 清仓 |
| EXC | EXELON CORP COM | $0 | 0.00% | 0 | -219,074 | -100.0% | -$1,073.90万 | 清仓 |
| EXPE | EXPEDIA GROUP INC COM NEW | $0 | 0.00% | 0 | -46,498 | -100.0% | -$1,073.59万 | 清仓 |
| WMB | WILLIAMS COS INC COM | $0 | 0.00% | 0 | -143,309 | -100.0% | -$1,043.00万 | 清仓 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | $0 | 0.00% | 0 | -51,161 | -100.0% | -$1,009.00万 | 清仓 |
| TEM | TEMPUS AI INC CL A | $0 | 0.00% | 0 | -220,261 | -100.0% | -$996.02万 | 清仓 |
| DUOL | DUOLINGO INC CL A COM | $0 | 0.00% | 0 | -97,938 | -100.0% | -$965.37万 | 清仓 |
| XLI | SELECT SECTOR SPDR TR STATE STREET IND 看跌期权 | $0 | 0.00% | 0 | -57,100 | -100.0% | -$923.48万 | 清仓 |
| ILMN | ILLUMINA INC COM | $0 | 0.00% | 0 | -74,585 | -100.0% | -$919.33万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $0 | 0.00% | 0 | -82,778 | -100.0% | -$903.11万 | 清仓 |
| MPC | MARATHON PETE CORP COM 看涨期权 | $0 | 0.00% | 0 | -36,300 | -100.0% | -$886.37万 | 清仓 |
| AGX | ARGAN INC COM | $0 | 0.00% | 0 | -16,165 | -100.0% | -$880.43万 | 清仓 |
| CCK | CROWN HLDGS INC COM | $0 | 0.00% | 0 | -85,945 | -100.0% | -$861.60万 | 清仓 |
| TPR | TAPESTRY INC COM 看跌期权 | $0 | 0.00% | 0 | -58,300 | -100.0% | -$822.67万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM 看涨期权 | $0 | 0.00% | 0 | -41,400 | -100.0% | -$817.65万 | 清仓 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $0 | 0.00% | 0 | -32,249 | -100.0% | -$808.29万 | 清仓 |
| OC | OWENS CORNING NEW COM | $0 | 0.00% | 0 | -72,892 | -100.0% | -$788.84万 | 清仓 |
| — | AMCOR PLC ORD | $0 | 0.00% | 0 | -197,629 | -100.0% | -$785.58万 | 清仓 |
| T | AT&T INC COM | $0 | 0.00% | 0 | -270,607 | -100.0% | -$784.49万 | 清仓 |
| U | UNITY SOFTWARE INC COM | $0 | 0.00% | 0 | -353,189 | -100.0% | -$774.90万 | 清仓 |
| ETN | EATON CORP PLC SHS | $0 | 0.00% | 0 | -21,090 | -100.0% | -$754.33万 | 清仓 |
| CHWY | CHEWY INC CL A | $0 | 0.00% | 0 | -277,840 | -100.0% | -$750.17万 | 清仓 |
| PFE | PFIZER INC COM | $0 | 0.00% | 0 | -264,357 | -100.0% | -$742.31万 | 清仓 |
| AZN | ASTRAZENECA PLC SPONSORED ADR 看涨期权 | $0 | 0.00% | 0 | -36,900 | -100.0% | -$727.74万 | 清仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $0 | 0.00% | 0 | -25,238 | -100.0% | -$725.74万 | 清仓 |
| BTU | PEABODY ENGR CORP COM 看涨期权 | $0 | 0.00% | 0 | -215,100 | -100.0% | -$708.75万 | 清仓 |
| — | HONEYWELL INTL INC COM 看跌期权 | $0 | 0.00% | 0 | -30,900 | -100.0% | -$698.43万 | 清仓 |
| CRWV | COREWEAVE INC COM CL A | $0 | 0.00% | 0 | -90,045 | -100.0% | -$697.58万 | 清仓 |
| GRAL | GRAIL INC COM | $0 | 0.00% | 0 | -132,887 | -100.0% | -$686.76万 | 清仓 |
| AZN | ASTRAZENECA PLC SPONSORED ADR 看跌期权 | $0 | 0.00% | 0 | -34,150 | -100.0% | -$673.51万 | 清仓 |
| — | TAYLOR MORRISON HOME CORP COM | $0 | 0.00% | 0 | -111,467 | -100.0% | -$649.18万 | 清仓 |
| APD | AIR PRODUCTS AND CHEMICALS I COM 看涨期权 | $0 | 0.00% | 0 | -22,200 | -100.0% | -$644.89万 | 清仓 |
| CAVA | CAVA GROUP INC COM 看跌期权 | $0 | 0.00% | 0 | -75,100 | -100.0% | -$607.56万 | 清仓 |
| FLS | FLOWSERVE CORP COM | $0 | 0.00% | 0 | -82,579 | -100.0% | -$607.04万 | 清仓 |
| RXRX | RECURSION PHARMACEUTICALS IN CL A | $0 | 0.00% | 0 | -1,909,480 | -100.0% | -$586.21万 | 清仓 |
| DE | DEERE & CO COM | $0 | 0.00% | 0 | -10,368 | -100.0% | -$584.03万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP COM 看跌期权 | $0 | 0.00% | 0 | -21,200 | -100.0% | -$583.38万 | 清仓 |
| RACE | FERRARI N V COM 看跌期权 | $0 | 0.00% | 0 | -16,900 | -100.0% | -$571.98万 | 清仓 |
| TEX | TEREX CORP NEW COM | $0 | 0.00% | 0 | -95,329 | -100.0% | -$563.39万 | 清仓 |
| — | HONEYWELL INTL INC COM 看涨期权 | $0 | 0.00% | 0 | -24,500 | -100.0% | -$553.77万 | 清仓 |
| DPZ | DOMINOS PIZZA INC COM | $0 | 0.00% | 0 | -15,248 | -100.0% | -$547.08万 | 清仓 |
| HUT | HUT 8 CORP COM 看跌期权 | $0 | 0.00% | 0 | -115,600 | -100.0% | -$542.28万 | 清仓 |
| CR | CRANE COMPANY COMMON STOCK | $0 | 0.00% | 0 | -31,639 | -100.0% | -$541.03万 | 清仓 |
| AMP | AMERIPRISE FINL INC COM | $0 | 0.00% | 0 | -12,151 | -100.0% | -$539.99万 | 清仓 |
| APA | APA CORPORATION COM 看跌期权 | $0 | 0.00% | 0 | -125,500 | -100.0% | -$532.62万 | 清仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $0 | 0.00% | 0 | -26,563 | -100.0% | -$520.58万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $0 | 0.00% | 0 | -34,362 | -100.0% | -$513.92万 | 清仓 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | $0 | 0.00% | 0 | -330,190 | -100.0% | -$507.50万 | 清仓 |
| EFA | ISHARES TR MSCI EAFE ETF 看涨期权 | $0 | 0.00% | 0 | -51,400 | -100.0% | -$499.25万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC COM 看跌期权 | $0 | 0.00% | 0 | -54,100 | -100.0% | -$498.10万 | 清仓 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | $0 | 0.00% | 0 | -53,402 | -100.0% | -$490.07万 | 清仓 |
| AVT | AVNET INC COM | $0 | 0.00% | 0 | -77,822 | -100.0% | -$479.54万 | 清仓 |
| TTMI | TTM TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -49,012 | -100.0% | -$477.47万 | 清仓 |
| AEP | AMERICAN ELEC PWR CO INC COM 看涨期权 | $0 | 0.00% | 0 | -36,300 | -100.0% | -$475.82万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC SHS 看跌期权 | $0 | 0.00% | 0 | -11,400 | -100.0% | -$475.08万 | 清仓 |
| DHR | DANAHER CORP DEL COM 看跌期权 | $0 | 0.00% | 0 | -24,700 | -100.0% | -$468.31万 | 清仓 |
| JCI | JOHNSON CONTROLS INTERNATION SHS 看涨期权 | $0 | 0.00% | 0 | -35,500 | -100.0% | -$464.87万 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC NE COM 看跌期权 | $0 | 0.00% | 0 | -173,100 | -100.0% | -$457.50万 | 清仓 |
| AMGN | AMGEN INC COM | $0 | 0.00% | 0 | -12,941 | -100.0% | -$455.33万 | 清仓 |
| TOL | TOLL BROTHERS INC COM 看跌期权 | $0 | 0.00% | 0 | -33,300 | -100.0% | -$454.45万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO COM 看涨期权 | $0 | 0.00% | 0 | -14,000 | -100.0% | -$448.77万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $0 | 0.00% | 0 | -15,647 | -100.0% | -$436.94万 | 清仓 |
| BMI | BADGER METER INC COM | $0 | 0.00% | 0 | -28,121 | -100.0% | -$428.42万 | 清仓 |
| WDFC | WD 40 CO COM | $0 | 0.00% | 0 | -20,812 | -100.0% | -$424.44万 | 清仓 |
| BTU | PEABODY ENGR CORP COM 看跌期权 | $0 | 0.00% | 0 | -128,600 | -100.0% | -$423.74万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO COM 看跌期权 | $0 | 0.00% | 0 | -12,800 | -100.0% | -$410.30万 | 清仓 |