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 |
|---|---|---|---|---|---|---|---|---|
| JANX | JANUX THERAPEUTICS INC COM | $156.63万 | 0.01% | 101,972 | -13,895 | -12.0% | -$21.34万 | 减仓 |
| CCJ | CAMECO CORP COM 看跌期权 | $156.86万 | 0.01% | 15,400 | -44,700 | -74.4% | -$455.31万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP COM 看跌期权 | $156.88万 | 0.01% | 15,800 | -81,200 | -83.7% | -$806.23万 | 减仓 |
| AA | ALCOA CORP COM 看跌期权 | $156.94万 | 0.01% | 30,100 | -174,600 | -85.3% | -$910.36万 | 减仓 |
| CF | CF INDUSTRIES HOLD COM 看涨期权 | $156.98万 | 0.01% | 14,500 | 14,500 | — | $156.98万 | 新建仓 |
| GO | GROCERY OUTLET HLDG CORP COM | $157.44万 | 0.01% | 157,760 | 116,110 | 278.8% | $115.88万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC COM CL A 看跌期权 | $158.20万 | 0.01% | 180,800 | 111,200 | 159.8% | $97.30万 | 加仓 |
| PRDO | PERDOCEO ED CORP COM | $158.20万 | 0.01% | 49,438 | 10,554 | 27.1% | $33.77万 | 加仓 |
| MWA | MUELLER WTR PRODS INC COM SER A | $158.72万 | 0.01% | 61,449 | -11,797 | -16.1% | -$30.47万 | 减仓 |
| CAG | CONAGRA BRANDS INC COM 看跌期权 | $159.37万 | 0.01% | 118,400 | -70,000 | -37.2% | -$94.22万 | 减仓 |
| FOUR | SHIFT4 PMTS INC CL A 看涨期权 | $160.03万 | 0.01% | 32,900 | -18,300 | -35.7% | -$89.01万 | 减仓 |
| PAYX | PAYCHEX INC COM 看跌期权 | $160.28万 | 0.01% | 16,300 | -36,900 | -69.4% | -$362.84万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM 看跌期权 | $160.92万 | 0.01% | 89,800 | -12,700 | -12.4% | -$22.76万 | 减仓 |
| MET | METLIFE INC COM 看涨期权 | $161.61万 | 0.01% | 19,100 | -7,900 | -29.3% | -$66.84万 | 重新持有 |
| EMR | EMERSON ELEC CO COM 看跌期权 | $161.76万 | 0.01% | 11,300 | -3,000 | -21.0% | -$42.95万 | 减仓 |
| CART | MAPLEBEAR INC COM 看跌期权 | $161.94万 | 0.01% | 34,200 | 21,500 | 169.3% | $101.80万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW 看涨期权 | $162.02万 | 0.01% | 12,800 | -33,400 | -72.3% | -$422.78万 | 减仓 |
| TRI | THOMSON REUTERS CORP COM 看涨期权 | $162.21万 | 0.01% | 19,862 | 7,762 | 64.1% | $63.39万 | 加仓 |
| FSK | FS KKR CAP CORP COM | $162.34万 | 0.01% | 154,611 | 128,606 | 494.5% | $135.04万 | 加仓 |
| CF | CF INDUSTRIES HOLD COM 看跌期权 | $162.39万 | 0.01% | 15,000 | 15,000 | — | $162.39万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC COM 看涨期权 | $162.56万 | 0.01% | 23,200 | -11,200 | -32.6% | -$78.48万 | 减仓 |
| RIOT | RIOT PLATFORMS INC COM 看涨期权 | $162.64万 | 0.01% | 59,400 | -132,000 | -69.0% | -$361.42万 | 减仓 |
| CRAI | CRA INTL INC COM | $162.89万 | 0.01% | 11,447 | 11,447 | — | $162.89万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL COM 看涨期权 | $163.03万 | 0.01% | 34,100 | 19,400 | 132.0% | $92.75万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION COM NEW | $163.37万 | 0.01% | 20,491 | -13,731 | -40.1% | -$109.48万 | 减仓 |
| CXT | CRANE NXT CO COM | $163.83万 | 0.01% | 32,024 | -7,980 | -19.9% | -$40.83万 | 减仓 |
| CSX | CSX CORP COM | $164.20万 | 0.01% | 34,547 | -4,432 | -11.4% | -$21.07万 | 重新持有 |
| ROCK | GIBRALTAR INDS INC COM | $165.94万 | 0.01% | 36,794 | 16,231 | 78.9% | $73.20万 | 加仓 |
| LCID | LUCID GROUP INC COM NEW 看涨期权 | $165.98万 | 0.01% | 248,100 | 173,000 | 230.4% | $115.74万 | 重新持有 |
| W | WAYFAIR INC CL A 看涨期权 | $167.28万 | 0.01% | 18,100 | 6,800 | 60.2% | $62.85万 | 加仓 |
| PRU | PRUDENTIAL FINL INC COM 看涨期权 | $167.29万 | 0.01% | 15,500 | -33,900 | -68.6% | -$365.88万 | 重新持有 |
| RH | RH COM 看跌期权 | $168.02万 | 0.01% | 10,200 | -13,400 | -56.8% | -$220.74万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP CL A $1 PAR | $168.61万 | 0.01% | 74,441 | 74,441 | — | $168.61万 | 新建仓 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM 看涨期权 | $168.77万 | 0.01% | 78,900 | 24,700 | 45.6% | $52.83万 | 加仓 |
| KGC | KINROSS GOLD CORP COM 看跌期权 | $168.88万 | 0.01% | 71,500 | -97,600 | -57.7% | -$230.53万 | 减仓 |
| — | LXP INDUSTRIAL TRUST COM | $169.01万 | 0.01% | 31,367 | 31,367 | — | $169.01万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC CL A 看涨期权 | $169.17万 | 0.01% | 19,600 | -36,700 | -65.2% | -$316.76万 | 减仓 |
| RIOT | RIOT PLATFORMS INC COM 看跌期权 | $169.48万 | 0.01% | 61,900 | -70,000 | -53.1% | -$191.66万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC COM 看涨期权 | $170.37万 | 0.01% | 14,400 | -52,100 | -78.3% | -$616.40万 | 重新持有 |
| SWK | STANLEY BLACK & DECKER INC COM 看涨期权 | $171.30万 | 0.01% | 18,200 | -83,100 | -82.0% | -$782.14万 | 重新持有 |
| HXL | HEXCEL CORP NEW COM | $171.33万 | 0.01% | 17,123 | 17,123 | — | $171.33万 | 新建仓 |
| PEP | PEPSICO INC COM | $172.05万 | 0.01% | 12,707 | 12,707 | — | $172.05万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION COM 看涨期权 | $172.30万 | 0.01% | 67,200 | 53,300 | 383.5% | $136.66万 | 重新持有 |
| LMND | LEMONADE INC COM 看涨期权 | $173.03万 | 0.01% | 26,600 | -17,500 | -39.7% | -$113.84万 | 重新持有 |
| AMRC | AMERESCO INC CL A | $173.08万 | 0.01% | 62,709 | 28,772 | 84.8% | $79.41万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW COM 看跌期权 | $173.24万 | 0.01% | 67,700 | 67,700 | — | $173.24万 | 新建仓 |
| ICFI | ICF INTL INC COM | $173.56万 | 0.01% | 23,821 | 23,821 | — | $173.56万 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM 看涨期权 | $173.57万 | 0.01% | 29,700 | -102,300 | -77.5% | -$597.84万 | 重新持有 |
| AA | ALCOA CORP COM 看涨期权 | $173.63万 | 0.01% | 33,300 | -63,500 | -65.6% | -$331.09万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL COM 看跌期权 | $174.03万 | 0.01% | 36,400 | 8,800 | 31.9% | $42.07万 | 加仓 |
| ALKS | ALKERMES PLC SHS | $174.38万 | 0.01% | 33,281 | -209,762 | -86.3% | -$1,099.05万 | 减仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $174.38万 | 0.01% | 10,678 | -3,059 | -22.3% | -$49.96万 | 减仓 |
| EMR | EMERSON ELEC CO COM 看涨期权 | $174.64万 | 0.01% | 12,200 | -9,800 | -44.5% | -$140.29万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | $174.97万 | 0.01% | 152,816 | 102,054 | 201.0% | $116.85万 | 加仓 |
| CTAS | CINTAS CORP COM 看跌期权 | $175.18万 | 0.01% | 10,300 | -2,300 | -18.3% | -$39.12万 | 减仓 |
| LEN | LENNAR CORP CL A 看跌期权 | $175.55万 | 0.01% | 19,400 | -38,500 | -66.5% | -$348.39万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC COM 看跌期权 | $175.92万 | 0.01% | 11,900 | -94,000 | -88.8% | -$1,389.60万 | 重新持有 |
| NRG | NRG ENERGY INC COM NEW 看跌期权 | $176.73万 | 0.01% | 12,100 | -64,300 | -84.2% | -$939.17万 | 重新持有 |
| ARMK | ARAMARK COM | $177.86万 | 0.01% | 31,258 | 31,258 | — | $177.86万 | 新建仓 |
| LEU | CENTRUS ENERGY CORP CL A 看跌期权 | $177.94万 | 0.01% | 10,600 | -27,600 | -72.3% | -$463.32万 | 重新持有 |
| DG | DOLLAR GEN CORP COM 看涨期权 | $178.42万 | 0.01% | 15,500 | 1,800 | 13.1% | $20.72万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR COM | $182.46万 | 0.01% | 85,062 | 50,589 | 146.7% | $108.51万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO COM | $182.65万 | 0.01% | 137,535 | 92,595 | 206.0% | $122.97万 | 加仓 |
| CRH | CRH PLC ORD 看涨期权 | $182.97万 | 0.01% | 17,100 | -7,500 | -30.5% | -$80.25万 | 减仓 |
| U | UNITY SOFTWARE INC COM 看涨期权 | $183.48万 | 0.01% | 64,200 | -60,900 | -48.7% | -$174.05万 | 减仓 |
| AMBA | AMBARELLA INC SHS | $183.67万 | 0.01% | 21,407 | -25,839 | -54.7% | -$221.70万 | 重新持有 |
| PAAS | PAN AMERN SILVER CORP COM 看跌期权 | $184.09万 | 0.01% | 41,100 | -55,900 | -57.6% | -$250.38万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC COM 看跌期权 | $184.48万 | 0.01% | 19,600 | -12,500 | -38.9% | -$117.65万 | 重新持有 |
| BL | BLACKLINE INC COM | $184.74万 | 0.01% | 65,814 | 65,814 | — | $184.74万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW COM 看跌期权 | $184.82万 | 0.01% | 61,200 | 0 | 0.0% | — | 不变 |
| HLI | HOULIHAN LOKEY INC CL A | $184.84万 | 0.01% | 13,781 | -1,370 | -9.0% | -$18.38万 | 重新持有 |
| CARG | CARGURUS INC COM CL A | $185.20万 | 0.01% | 54,327 | 22,502 | 70.7% | $76.71万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL B | $186.49万 | 0.01% | 189,139 | 189,139 | — | $186.49万 | 新建仓 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | $186.70万 | 0.01% | 24,476 | 24,476 | — | $186.70万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW COM 看跌期权 | $187.10万 | 0.01% | 45,280 | -29,420 | -39.4% | -$121.56万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM 看跌期权 | $187.13万 | 0.01% | 15,200 | -36,500 | -70.6% | -$449.35万 | 重新持有 |
| LW | LAMB WESTON HLDGS INC COM 看涨期权 | $187.40万 | 0.01% | 43,400 | -16,800 | -27.9% | -$72.54万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC COM 看涨期权 | $188.34万 | 0.01% | 11,300 | -17,500 | -60.8% | -$291.67万 | 重新持有 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | $188.68万 | 0.01% | 35,837 | 35,837 | — | $188.68万 | 新建仓 |
| BANR | BANNER CORP COM NEW | $189.80万 | 0.01% | 28,567 | 28,567 | — | $189.80万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC COM 看涨期权 | $189.84万 | 0.01% | 10,800 | -54,700 | -83.5% | -$961.52万 | 重新持有 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS 看跌期权 | $189.95万 | 0.01% | 22,800 | 1,900 | 9.1% | $15.83万 | 加仓 |
| PCG | PG&E CORP COM | $190.37万 | 0.01% | 113,180 | 45,776 | 67.9% | $77.00万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW COM 看涨期权 | $191.17万 | 0.01% | 63,300 | -40,200 | -38.8% | -$121.40万 | 减仓 |
| MHK | MOHAWK INDS INC COM | $191.19万 | 0.01% | 15,758 | -1,501 | -8.7% | -$18.21万 | 减仓 |
| AMLP | ALPS ETF TR ALERIAN MLP | $191.48万 | 0.01% | 36,930 | 4,230 | 12.9% | $21.93万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 看涨期权 | $191.76万 | 0.01% | 56,600 | -158,600 | -73.7% | -$537.34万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE COM 看涨期权 | $192.25万 | 0.01% | 63,700 | -15,000 | -19.1% | -$45.27万 | 减仓 |
| PYPL | PAYPAL HLDGS INC COM | $192.96万 | 0.01% | 44,688 | -136,774 | -75.4% | -$590.59万 | 减仓 |
| EFOR | EVERFORTH INC COM | $192.97万 | 0.01% | 107,988 | 107,988 | — | $192.97万 | 新建仓 |
| CROX | CROCS INC COM 看涨期权 | $193.02万 | 0.01% | 16,000 | 3,700 | 30.1% | $44.64万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR ST STR MATER ETF 看跌期权 | $193.15万 | 0.01% | 38,000 | -346,400 | -90.1% | -$1,760.75万 | 重新持有 |
| FITB | FIFTH THIRD BANCORP COM 看跌期权 | $193.35万 | 0.01% | 34,300 | 3,300 | 10.6% | $18.60万 | 加仓 |
| HUBS | HUBSPOT INC COM 看涨期权 | $193.46万 | 0.01% | 10,600 | -4,800 | -31.2% | -$87.60万 | 减仓 |
| KLAR | KLARNA GROUP PLC SHS | $193.70万 | 0.01% | 95,704 | 55,651 | 138.9% | $112.64万 | 加仓 |
| SHAK | SHAKE SHACK INC CL A | $193.79万 | 0.01% | 34,593 | 16,494 | 91.1% | $92.40万 | 加仓 |
| FAST | FASTENAL CO COM 看涨期权 | $194.04万 | 0.01% | 40,400 | -28,400 | -41.3% | -$136.41万 | 减仓 |
| TENB | TENABLE HLDGS INC COM | $194.17万 | 0.01% | 52,649 | -162,959 | -75.6% | -$600.99万 | 减仓 |
| ETSY | ETSY INC COM 看跌期权 | $194.35万 | 0.01% | 25,800 | -40,700 | -61.2% | -$306.59万 | 减仓 |
| OSCR | OSCAR HEALTH INC CL A 看跌期权 | $195.08万 | 0.01% | 68,400 | -215,800 | -75.9% | -$615.46万 | 减仓 |