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 |
|---|---|---|---|---|---|---|---|---|
| — | AMCOR PLC ORD 看跌期权 | $112.81万 | 0.01% | 28,380 | 9,140 | 47.5% | $36.33万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC COM 看涨期权 | $112.92万 | 0.01% | 12,100 | -4,200 | -25.8% | -$39.19万 | 重新持有 |
| EQNR | EQUINOR ASA SPONSORED ADR 看涨期权 | $113.10万 | 0.01% | 26,800 | -41,500 | -60.8% | -$175.13万 | 减仓 |
| POET | POET TECHNOLOGIES INC COM NEW 看涨期权 | $114.17万 | 0.01% | 192,200 | 192,200 | — | $114.17万 | 新建仓 |
| SM | SM ENERGY COMPANY COM 看跌期权 | $114.43万 | 0.01% | 36,700 | -28,500 | -43.7% | -$88.86万 | 重新持有 |
| PR | PERMIAN RESOURCES CORP CLASS A COM 看跌期权 | $114.91万 | 0.01% | 53,900 | 53,900 | — | $114.91万 | 新建仓 |
| SKM | SK TELECOM CO LTD SPONSORED ADR | $115.07万 | 0.01% | 39,288 | 39,288 | — | $115.07万 | 新建仓 |
| NTAP | NETAPP INC COM 看跌期权 | $115.70万 | 0.01% | 11,300 | -29,700 | -72.4% | -$304.10万 | 减仓 |
| PBI | PITNEY BOWES INC COM | $115.73万 | 0.01% | 104,736 | 49,619 | 90.0% | $54.83万 | 加仓 |
| BALL | BALL CORP COM 看跌期权 | $116.45万 | 0.01% | 19,700 | -32,400 | -62.2% | -$191.52万 | 减仓 |
| HOG | HARLEY DAVIDSON INC COM 看跌期权 | $116.67万 | 0.01% | 57,700 | 20,500 | 55.1% | $41.45万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC COM 看涨期权 | $116.93万 | 0.01% | 12,700 | -242,200 | -95.0% | -$2,229.94万 | 减仓 |
| GFI | GOLD FIELDS LTD SPONSORED ADR 看涨期权 | $117.13万 | 0.01% | 25,800 | -105,200 | -80.3% | -$477.61万 | 减仓 |
| GDDY | GODADDY INC CL A 看涨期权 | $117.39万 | 0.01% | 14,200 | -21,800 | -60.6% | -$180.22万 | 减仓 |
| APA | APA CORPORATION COM 看涨期权 | $117.56万 | 0.01% | 27,700 | -91,100 | -76.7% | -$386.63万 | 减仓 |
| INCY | INCYTE CORP COM 看涨期权 | $117.65万 | 0.01% | 12,500 | 12,500 | — | $117.65万 | 新建仓 |
| UBS | UBS GROUP AG SHS 看跌期权 | $117.99万 | 0.01% | 30,200 | -41,800 | -58.1% | -$163.31万 | 减仓 |
| PCG | PG&E CORP COM | $118.43万 | 0.01% | 67,404 | 30,578 | 83.0% | $53.73万 | 加仓 |
| BKR | BAKER HUGHES COMPANY CL A 看跌期权 | $119.05万 | 0.01% | 19,500 | -63,100 | -76.4% | -$385.23万 | 减仓 |
| ROKU | ROKU INC COM CL A 看涨期权 | $119.22万 | 0.01% | 12,600 | -40,000 | -76.0% | -$378.48万 | 减仓 |
| FIVN | FIVE9 INC COM | $119.55万 | 0.01% | 78,809 | -68,344 | -46.4% | -$103.68万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER COM 看跌期权 | $119.88万 | 0.01% | 24,600 | -80,100 | -76.5% | -$390.33万 | 减仓 |
| BILL | BILL HOLDINGS INC COM 看跌期权 | $119.88万 | 0.01% | 31,300 | -85,600 | -73.2% | -$327.85万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC COM | $120.22万 | 0.01% | 73,666 | 73,666 | — | $120.22万 | 新建仓 |
| ACHR | ARCHER AVIATION INC COM CL A 看涨期权 | $120.46万 | 0.01% | 233,000 | -810,400 | -77.7% | -$418.98万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 看跌期权 | $121.01万 | 0.01% | 17,000 | -14,700 | -46.4% | -$104.63万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP COM 看涨期权 | $121.02万 | 0.01% | 15,700 | -10,300 | -39.6% | -$79.39万 | 减仓 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW 看涨期权 | $121.26万 | 0.01% | 14,700 | -53,500 | -78.4% | -$441.32万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C COM 看涨期权 | $121.29万 | 0.01% | 17,500 | -29,800 | -63.0% | -$206.54万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER COM 看涨期权 | $121.83万 | 0.01% | 25,000 | -195,500 | -88.7% | -$952.67万 | 减仓 |
| SIL | GLOBAL X FDS GLOBAL X SILVER 看涨期权 | $122.51万 | 0.01% | 13,600 | 2,000 | 17.2% | $18.02万 | 加仓 |
| NTST | NETSTREIT CORP COM | $122.82万 | 0.01% | 65,228 | 24,888 | 61.7% | $46.86万 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL COM | $122.85万 | 0.01% | 35,394 | 35,394 | — | $122.85万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV COM 看跌期权 | $122.90万 | 0.01% | 26,200 | -6,100 | -18.9% | -$28.62万 | 减仓 |
| OTTR | OTTER TAIL CORP COM | $123.07万 | 0.01% | 14,022 | -1,351 | -8.8% | -$11.86万 | 减仓 |
| IRM | IRON MTN INC DEL COM 看涨期权 | $123.59万 | 0.01% | 12,100 | -58,800 | -82.9% | -$600.58万 | 减仓 |
| COPX | GLOBAL X FDS GLOBAL X COPPER 看跌期权 | $123.69万 | 0.01% | 16,200 | 1,900 | 13.3% | $14.51万 | 加仓 |
| JJSF | J & J SNACK FOODS CORP COM | $123.70万 | 0.01% | 15,605 | 15,605 | — | $123.70万 | 新建仓 |
| AGNC | AGNC INVT CORP COM 看涨期权 | $123.77万 | 0.01% | 123,400 | 32,000 | 35.0% | $32.10万 | 加仓 |
| CAG | CONAGRA BRANDS INC COM | $123.93万 | 0.01% | 78,837 | -29,928 | -27.5% | -$47.05万 | 减仓 |
| LNN | LINDSAY CORP COM | $124.46万 | 0.01% | 10,453 | 10,453 | — | $124.46万 | 新建仓 |
| PCG | PG&E CORP COM 看跌期权 | $124.75万 | 0.01% | 71,000 | -149,100 | -67.7% | -$261.97万 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC COM CL A | $124.94万 | 0.01% | 49,189 | -2,775 | -5.3% | -$7.05万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | $125.30万 | 0.01% | 13,201 | -9,988 | -43.1% | -$94.81万 | 减仓 |
| BBWI | BATH & BODY WORKS INC COM 看涨期权 | $125.46万 | 0.01% | 67,200 | -282,700 | -80.8% | -$527.80万 | 减仓 |
| NOK | NOKIA CORP SPONSORED ADR 看跌期权 | $125.58万 | 0.01% | 156,200 | 156,200 | — | $125.58万 | 新建仓 |
| MOS | MOSAIC CO COM 看涨期权 | $125.97万 | 0.01% | 49,400 | -75,400 | -60.4% | -$192.27万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | $126.07万 | 0.01% | 25,134 | -2,272 | -8.3% | -$11.40万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR 看跌期权 | $126.16万 | 0.01% | 102,400 | 44,000 | 75.3% | $54.21万 | 加仓 |
| KBE | SPDR SERIES TRUST STATE STREET SPD 看跌期权 | $126.25万 | 0.01% | 21,200 | -79,500 | -78.9% | -$473.42万 | 减仓 |
| SRE | SEMPRA COM 看涨期权 | $126.32万 | 0.01% | 13,000 | -4,800 | -27.0% | -$46.64万 | 减仓 |
| GSK | GSK PLC SPONSORED ADR 看涨期权 | $126.39万 | 0.01% | 22,900 | -55,100 | -70.6% | -$304.10万 | 减仓 |
| CSGP | COSTAR GROUP INC COM 看跌期权 | $126.67万 | 0.01% | 31,400 | 11,300 | 56.2% | $45.58万 | 加仓 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR 看跌期权 | $126.77万 | 0.01% | 84,400 | -26,200 | -23.7% | -$39.35万 | 减仓 |
| MNDY | MONDAY COM LTD SHS 看涨期权 | $127.16万 | 0.01% | 18,400 | 18,400 | — | $127.16万 | 新建仓 |
| AMLP | ALPS ETF TR ALERIAN MLP 看涨期权 | $127.39万 | 0.01% | 24,200 | -5,300 | -18.0% | -$27.90万 | 减仓 |
| DRS | LEONARDO DRS INC COM | $127.43万 | 0.01% | 28,623 | -97,688 | -77.3% | -$434.91万 | 减仓 |
| AGNC | AGNC INVT CORP COM 看跌期权 | $127.48万 | 0.01% | 127,100 | 11,500 | 9.9% | $11.53万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC COM | $127.57万 | 0.01% | 28,331 | 28,331 | — | $127.57万 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO CL A 看涨期权 | $127.92万 | 0.01% | 14,000 | -81,700 | -85.4% | -$746.49万 | 减仓 |
| AFL | AFLAC INC COM 看涨期权 | $128.36万 | 0.01% | 11,700 | -38,300 | -76.6% | -$420.19万 | 减仓 |
| URA | GLOBAL X FDS GLOBAL X URANIUM 看跌期权 | $128.82万 | 0.01% | 26,600 | -66,800 | -71.5% | -$323.51万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM 看涨期权 | $128.98万 | 0.01% | 17,800 | -53,600 | -75.1% | -$388.39万 | 减仓 |
| ROG | ROGERS CORP COM | $129.07万 | 0.01% | 12,026 | 932 | 8.4% | $10.00万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION COM NEW | $129.15万 | 0.01% | 34,222 | 34,222 | — | $129.15万 | 新建仓 |
| AOS | SMITH A O CORP COM | $129.17万 | 0.01% | 19,589 | -19,073 | -49.3% | -$125.77万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC COM | $130.05万 | 0.01% | 121,086 | -467,420 | -79.4% | -$502.01万 | 减仓 |
| RDW | REDWIRE CORPORATION COM 看涨期权 | $130.56万 | 0.01% | 153,600 | -144,400 | -48.5% | -$122.74万 | 减仓 |
| KSS | KOHLS CORP COM 看跌期权 | $131.06万 | 0.01% | 101,600 | -166,100 | -62.0% | -$214.27万 | 减仓 |
| ESNT | ESSENT GROUP LTD COM | $131.12万 | 0.01% | 22,437 | -19,485 | -46.5% | -$113.87万 | 减仓 |
| CPRT | COPART INC COM | $131.25万 | 0.01% | 39,532 | 2,449 | 6.6% | $8.13万 | 加仓 |
| GTLB | GITLAB INC CLASS A COM 看跌期权 | $131.79万 | 0.01% | 60,900 | -48,700 | -44.4% | -$105.39万 | 减仓 |
| NEXT | NEXTDECADE CORP COM 看涨期权 | $132.06万 | 0.01% | 172,400 | -66,900 | -28.0% | -$51.25万 | 减仓 |
| IYR | ISHARES TR U.S. REAL ES ETF 看涨期权 | $132.38万 | 0.01% | 14,000 | -47,500 | -77.2% | -$449.16万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC COM 看跌期权 | $132.39万 | 0.01% | 10,100 | -11,900 | -54.1% | -$155.99万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | $132.44万 | 0.01% | 156,734 | 117,891 | 303.5% | $99.62万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD SHS | $132.91万 | 0.01% | 183,331 | 183,331 | — | $132.91万 | 新建仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A 看跌期权 | $132.93万 | 0.01% | 83,500 | -125,700 | -60.1% | -$200.11万 | 减仓 |
| CBZ | CBIZ INC COM | $132.97万 | 0.01% | 49,522 | 49,522 | — | $132.97万 | 新建仓 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | $133.28万 | 0.01% | 62,926 | 62,926 | — | $133.28万 | 新建仓 |
| MDT | MEDTRONIC PLC SHS 看涨期权 | $134.31万 | 0.01% | 15,500 | -113,500 | -88.0% | -$983.48万 | 减仓 |
| MSTR | STRATEGY INC CL A NEW 看涨期权 | $134.78万 | 0.01% | 10,800 | -12,300 | -53.2% | -$153.50万 | 减仓 |
| AZTA | AZENTA INC COM | $134.80万 | 0.01% | 63,796 | -16,745 | -20.8% | -$35.38万 | 减仓 |
| UUUU | ENERGY FUELS INC COM NEW 看跌期权 | $135.05万 | 0.01% | 74,000 | 32,400 | 77.9% | $59.13万 | 加仓 |
| SDGR | SCHRODINGER INC COM | $136.38万 | 0.01% | 120,054 | 47,086 | 64.5% | $53.49万 | 加仓 |
| STLA | STELLANTIS N.V SHS 看涨期权 | $136.62万 | 0.01% | 192,700 | -1,201,900 | -86.2% | -$852.15万 | 减仓 |
| TFC | TRUIST FINL CORP COM 看涨期权 | $136.99万 | 0.01% | 29,800 | -79,100 | -72.6% | -$363.62万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP COM 看跌期权 | $137.61万 | 0.01% | 11,600 | -31,800 | -73.3% | -$377.24万 | 减仓 |
| BALL | BALL CORP COM 看涨期权 | $137.73万 | 0.01% | 23,300 | -20,900 | -47.3% | -$123.54万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | $138.42万 | 0.01% | 52,530 | -149,878 | -74.0% | -$394.93万 | 减仓 |
| KSS | KOHLS CORP COM 看涨期权 | $138.68万 | 0.01% | 107,500 | -306,200 | -74.0% | -$395.00万 | 减仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 看跌期权 | $139.20万 | 0.01% | 29,800 | -12,500 | -29.6% | -$58.39万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION COM 看跌期权 | $139.42万 | 0.01% | 12,700 | -55,700 | -81.4% | -$611.47万 | 减仓 |
| VYX | NCR VOYIX CORPORATION COM | $139.62万 | 0.01% | 220,576 | 220,576 | — | $139.62万 | 新建仓 |
| NXT | NEXTPOWER INC CLASS A COM 看涨期权 | $139.84万 | 0.01% | 11,600 | -40,900 | -77.9% | -$493.05万 | 减仓 |
| LOGI | LOGITECH INTL S A SHS 看涨期权 | $140.32万 | 0.01% | 15,400 | -4,000 | -20.6% | -$36.45万 | 减仓 |
| ORI | OLD REP INTL CORP COM | $140.44万 | 0.01% | 35,198 | -47,713 | -57.5% | -$190.37万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC SHS 看跌期权 | $140.69万 | 0.01% | 13,800 | -5,700 | -29.2% | -$58.11万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO CL A 看跌期权 | $140.71万 | 0.01% | 15,400 | -94,100 | -85.9% | -$859.79万 | 减仓 |
| KRC | KILROY REALTY CORP COM | $140.76万 | 0.01% | 49,899 | 49,899 | — | $140.76万 | 新建仓 |