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 |
|---|---|---|---|---|---|---|---|---|
| SEZL | SEZZLE INC COM 看跌期权 | $86.71万 | 0.00% | 13,700 | 100 | 0.7% | $6,329 | 加仓 |
| RUN | SUNRUN INC COM 看跌期权 | $86.78万 | 0.00% | 64,000 | -291,200 | -82.0% | -$394.87万 | 减仓 |
| BRBR | BELLRING BRANDS INC COMMON STOCK 看跌期权 | $86.89万 | 0.00% | 54,000 | 200 | 0.4% | $3,218 | 加仓 |
| ASHR | DBX ETF TR XTRACK HRVST CSI 看跌期权 | $87.15万 | 0.00% | 26,700 | -106,600 | -80.0% | -$347.94万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A 看涨期权 | $87.40万 | 0.00% | 54,900 | 5,700 | 11.6% | $9.07万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC COM 看跌期权 | $87.61万 | 0.00% | 20,300 | -2,100 | -9.4% | -$9.06万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO COM | $87.72万 | 0.00% | 132,310 | -361,926 | -73.2% | -$239.96万 | 减仓 |
| SF | STIFEL FINL CORP COM | $88.02万 | 0.00% | 11,907 | 11,907 | — | $88.02万 | 新建仓 |
| AVPT | AVEPOINT INC COM CL A | $88.70万 | 0.00% | 93,272 | 12,895 | 16.0% | $12.26万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC COM 看跌期权 | $88.76万 | 0.00% | 14,800 | -42,400 | -74.1% | -$254.27万 | 减仓 |
| — | SOLENO THERAPEUTICS INC COM | $88.76万 | 0.00% | 26,511 | 26,511 | — | $88.76万 | 新建仓 |
| — | DUPONT DE NEMOURS INC COM 看涨期权 | $89.31万 | 0.00% | 19,500 | -13,200 | -40.4% | -$60.46万 | 减仓 |
| KSS | KOHLS CORP COM | $89.41万 | 0.00% | 69,307 | -122,166 | -63.8% | -$157.59万 | 减仓 |
| CTVA | CORTEVA INC COM 看涨期权 | $89.57万 | 0.00% | 10,700 | 10,700 | — | $89.57万 | 新建仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM 看跌期权 | $89.89万 | 0.00% | 102,500 | -16,400 | -13.8% | -$14.38万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS COM | $90.09万 | 0.00% | 15,636 | -13,446 | -46.2% | -$77.48万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW 看涨期权 | $90.30万 | 0.00% | 12,000 | -5,900 | -33.0% | -$44.40万 | 减仓 |
| UAA | UNDER ARMOUR INC CL A 看涨期权 | $90.42万 | 0.00% | 153,000 | -68,100 | -30.8% | -$40.25万 | 减仓 |
| BKE | BUCKLE INC COM | $90.46万 | 0.00% | 17,962 | -6,134 | -25.5% | -$30.89万 | 减仓 |
| EXC | EXELON CORP COM 看跌期权 | $90.69万 | 0.00% | 18,500 | -3,100 | -14.4% | -$15.20万 | 减仓 |
| GDDY | GODADDY INC CL A 看跌期权 | $91.76万 | 0.00% | 11,100 | -16,400 | -59.6% | -$135.58万 | 减仓 |
| OGN | ORGANON & CO COMMON STOCK 看涨期权 | $92.55万 | 0.00% | 154,500 | -291,400 | -65.4% | -$174.55万 | 减仓 |
| FSLY | FASTLY INC CL A 看涨期权 | $92.70万 | 0.00% | 31,900 | 1,600 | 5.3% | $4.65万 | 重新持有 |
| SYY | SYSCO CORP COM 看跌期权 | $92.73万 | 0.00% | 13,000 | -3,200 | -19.8% | -$22.83万 | 减仓 |
| REMX | VANECK ETF TRUST RARE EARTH AND S | $92.83万 | 0.00% | 10,549 | 10,549 | — | $92.83万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A 看跌期权 | $93.94万 | 0.00% | 189,400 | -202,900 | -51.7% | -$100.64万 | 减仓 |
| TRS | TRIMAS CORP COM NEW | $94.26万 | 0.00% | 26,228 | 26,228 | — | $94.26万 | 新建仓 |
| UNFI | UNITED NAT FOODS INC COM | $94.27万 | 0.00% | 20,921 | 20,921 | — | $94.27万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC COM 看涨期权 | $94.52万 | 0.00% | 28,400 | 28,400 | — | $94.52万 | 新建仓 |
| GOLF | ACUSHNET HLDGS CORP COM | $94.67万 | 0.00% | 10,127 | 10,127 | — | $94.67万 | 新建仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM 看涨期权 | $94.69万 | 0.00% | 56,700 | -255,500 | -81.8% | -$426.69万 | 减仓 |
| O | REALTY INCOME CORP COM 看跌期权 | $94.83万 | 0.00% | 15,500 | -90,900 | -85.4% | -$556.13万 | 减仓 |
| CDE | COEUR MNG INC COM NEW 看涨期权 | $95.73万 | 0.00% | 51,000 | -133,900 | -72.4% | -$251.33万 | 减仓 |
| BC | BRUNSWICK CORP COM | $95.80万 | 0.00% | 13,167 | -8,529 | -39.3% | -$62.06万 | 减仓 |
| PRG | PROG HOLDINGS INC COM NPV | $95.80万 | 0.00% | 33,393 | 33,393 | — | $95.80万 | 新建仓 |
| LOGI | LOGITECH INTL S A SHS | $96.29万 | 0.00% | 10,567 | 10,567 | — | $96.29万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A 看跌期权 | $96.32万 | 0.00% | 15,700 | -45,400 | -74.3% | -$278.53万 | 重新持有 |
| SHAK | SHAKE SHACK INC CL A 看跌期权 | $96.43万 | 0.00% | 10,900 | -32,800 | -75.1% | -$290.18万 | 减仓 |
| ROKU | ROKU INC COM CL A 看跌期权 | $96.51万 | 0.00% | 10,200 | -44,100 | -81.2% | -$417.27万 | 减仓 |
| DXC | DXC TECHNOLOGY CO COM | $96.53万 | 0.00% | 76,798 | -107,437 | -58.3% | -$135.05万 | 减仓 |
| AI | C3 AI INC CL A 看跌期权 | $97.34万 | 0.00% | 115,600 | -97,200 | -45.7% | -$81.84万 | 减仓 |
| TFC | TRUIST FINL CORP COM 看跌期权 | $97.46万 | 0.00% | 21,200 | -47,900 | -69.3% | -$220.20万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP COM | $98.04万 | 0.00% | 10,469 | 10,469 | — | $98.04万 | 新建仓 |
| FND | FLOOR & DECOR HLDGS INC CL A 看跌期权 | $98.55万 | 0.00% | 19,400 | -19,300 | -49.9% | -$98.04万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A 看涨期权 | $99.10万 | 0.00% | 26,768 | 26,768 | — | $99.10万 | 新建仓 |
| ARDX | ARDELYX INC COM | $99.13万 | 0.00% | 165,498 | -118,394 | -41.7% | -$70.92万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP COM 看涨期权 | $99.14万 | 0.00% | 18,400 | -7,100 | -27.8% | -$38.25万 | 减仓 |
| HRL | HORMEL FOODS CORP COM 看涨期权 | $99.21万 | 0.00% | 43,800 | -47,800 | -52.2% | -$108.27万 | 减仓 |
| JOBY | JOBY AVIATION INC COMMON STOCK 看跌期权 | $99.29万 | 0.00% | 120,200 | -711,000 | -85.5% | -$587.29万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | $99.82万 | 0.00% | 17,270 | -25,265 | -59.4% | -$146.03万 | 减仓 |
| S | SENTINELONE INC CL A | $100.31万 | 0.00% | 77,883 | -300,039 | -79.4% | -$386.45万 | 减仓 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS 看涨期权 | $100.38万 | 0.00% | 13,800 | -6,500 | -32.0% | -$47.28万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM 看涨期权 | $100.60万 | 0.00% | 54,200 | -76,000 | -58.4% | -$141.06万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A 看跌期权 | $100.92万 | 0.00% | 146,900 | -173,900 | -54.2% | -$119.47万 | 减仓 |
| ABR | ARBOR REALTY TRUST INC COM | $101.43万 | 0.00% | 131,552 | -27,886 | -17.5% | -$21.50万 | 减仓 |
| ASAN | ASANA INC CL A | $101.58万 | 0.00% | 158,718 | 2,385 | 1.5% | $1.53万 | 加仓 |
| RITM | RITHM CAPITAL CORP COM NEW | $101.74万 | 0.00% | 107,317 | 107,317 | — | $101.74万 | 新建仓 |
| EXTR | EXTREME NETWORKS INC COM | $102.03万 | 0.00% | 67,659 | 37,111 | 121.5% | $55.96万 | 重新持有 |
| CROX | CROCS INC COM 看涨期权 | $102.11万 | 0.00% | 12,300 | -64,900 | -84.1% | -$538.80万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL COM 看跌期权 | $102.15万 | 0.00% | 27,600 | -13,600 | -33.0% | -$50.33万 | 减仓 |
| JETS | ETF SER SOLUTIONS US GLB JETS 看跌期权 | $102.21万 | 0.00% | 41,500 | -24,200 | -36.8% | -$59.60万 | 减仓 |
| CCI | CROWN CASTLE INC COM 看跌期权 | $102.45万 | 0.00% | 12,600 | -101,500 | -89.0% | -$825.30万 | 减仓 |
| FITB | FIFTH THIRD BANCORP COM 看涨期权 | $102.49万 | 0.00% | 22,060 | -19,740 | -47.2% | -$91.71万 | 减仓 |
| VICI | VICI PPTYS INC COM 看跌期权 | $103.00万 | 0.00% | 37,700 | -48,700 | -56.4% | -$133.05万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS 看跌期权 | $103.00万 | 0.00% | 54,700 | -18,200 | -25.0% | -$34.27万 | 减仓 |
| NTNX | NUTANIX INC CL A 看涨期权 | $103.39万 | 0.00% | 27,200 | 1,900 | 7.5% | $7.22万 | 加仓 |
| ACI | ALBERTSONS COS INC COMMON STOCK 看跌期权 | $103.60万 | 0.00% | 60,800 | -25,500 | -29.5% | -$43.45万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $103.61万 | 0.00% | 19,932 | 19,932 | — | $103.61万 | 新建仓 |
| TTC | TORO CO COM | $104.38万 | 0.00% | 11,171 | -3,538 | -24.1% | -$33.06万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC COM 看跌期权 | $104.40万 | 0.00% | 44,200 | -20,800 | -32.0% | -$49.13万 | 减仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC SHS USD | $104.45万 | 0.00% | 81,986 | 6,366 | 8.4% | $8.11万 | 加仓 |
| MKC | MCCORMICK & CO INC COM NON VTG 看跌期权 | $104.92万 | 0.00% | 20,800 | -49,000 | -70.2% | -$247.16万 | 减仓 |
| NTNX | NUTANIX INC CL A 看跌期权 | $105.29万 | 0.00% | 27,700 | 15,200 | 121.6% | $57.78万 | 加仓 |
| DXCM | DEXCOM INC COM 看跌期权 | $105.50万 | 0.00% | 16,800 | 1,200 | 7.7% | $7.54万 | 加仓 |
| NMIH | NMI HLDGS INC COM | $105.57万 | 0.00% | 28,144 | -13,718 | -32.8% | -$51.46万 | 减仓 |
| BBY | BEST BUY INC COM 看跌期权 | $105.93万 | 0.00% | 16,500 | -50,500 | -75.4% | -$324.21万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC SHS 看涨期权 | $107.05万 | 0.00% | 10,500 | -13,400 | -56.1% | -$136.61万 | 减仓 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | $107.13万 | 0.00% | 14,031 | -1,802 | -11.4% | -$13.76万 | 减仓 |
| DOCU | DOCUSIGN INC COM 看涨期权 | $107.15万 | 0.00% | 22,600 | -33,100 | -59.4% | -$156.93万 | 减仓 |
| KMX | CARMAX INC COM | $107.49万 | 0.00% | 25,851 | -511,502 | -95.2% | -$2,126.82万 | 减仓 |
| EIX | EDISON INTL COM 看跌期权 | $107.57万 | 0.00% | 14,700 | -5,400 | -26.9% | -$39.52万 | 减仓 |
| BAX | BAXTER INTL INC COM 看跌期权 | $107.69万 | 0.00% | 64,100 | 13,300 | 26.2% | $22.34万 | 加仓 |
| EQT | EQT CORP COM 看跌期权 | $108.19万 | 0.00% | 17,000 | -304,500 | -94.7% | -$1,937.84万 | 减仓 |
| CARG | CARGURUS INC COM CL A | $108.36万 | 0.00% | 31,825 | -43,434 | -57.7% | -$147.89万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. CL A 看涨期权 | $108.86万 | 0.00% | 59,000 | -76,300 | -56.4% | -$140.77万 | 减仓 |
| — | THOMSON REUTERS CORP COM 看涨期权 | $108.88万 | 0.00% | 12,100 | 12,100 | — | $108.88万 | 新建仓 |
| SYM | SYMBOTIC INC CLASS A COM 看跌期权 | $109.06万 | 0.00% | 20,500 | -14,800 | -41.9% | -$78.74万 | 减仓 |
| SLVM | SYLVAMO CORP COMMON STOCK | $109.06万 | 0.00% | 25,820 | 11,308 | 77.9% | $47.76万 | 加仓 |
| CXW | CORECIVIC INC COM | $109.20万 | 0.00% | 57,746 | 4,201 | 7.8% | $7.94万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A 看跌期权 | $109.24万 | 0.00% | 14,000 | -28,900 | -67.4% | -$225.51万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW 看涨期权 | $109.29万 | 0.00% | 15,500 | -131,800 | -89.5% | -$929.32万 | 减仓 |
| PLAB | PHOTRONICS INC COM | $109.63万 | 0.00% | 27,129 | 27,129 | — | $109.63万 | 新建仓 |
| SRE | SEMPRA COM 看跌期权 | $109.80万 | 0.00% | 11,300 | -800 | -6.6% | -$7.77万 | 减仓 |
| WLDN | WILLDAN GROUP INC COM | $109.91万 | 0.00% | 14,356 | 14,356 | — | $109.91万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP COM | $110.01万 | 0.00% | 248,900 | -1,123,036 | -81.9% | -$496.38万 | 减仓 |
| BCE | BCE INC COM NEW 看涨期权 | $110.05万 | 0.00% | 43,600 | -243,000 | -84.8% | -$613.33万 | 减仓 |
| MCHI | ISHARES TR MSCI CHINA ETF 看涨期权 | $110.11万 | 0.00% | 19,600 | -125,700 | -86.5% | -$706.18万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN COM | $111.60万 | 0.01% | 30,728 | 30,728 | — | $111.60万 | 新建仓 |
| IVZ | INVESCO LTD SHS 看跌期权 | $111.98万 | 0.01% | 46,100 | -21,700 | -32.0% | -$52.71万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM 看涨期权 | $112.21万 | 0.01% | 71,700 | -1,700 | -2.3% | -$2.66万 | 减仓 |