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 |
|---|---|---|---|---|---|---|---|---|
| FITB | FIFTH THIRD BANCORP COM 看涨期权 | $195.46万 | 0.01% | 34,674 | 12,614 | 57.2% | $71.11万 | 加仓 |
| IBB | ISHARES TR ISHARES BIOTECH 看涨期权 | $195.90万 | 0.01% | 10,300 | -4,300 | -29.5% | -$81.78万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | $195.90万 | 0.01% | 99,542 | -375,289 | -79.0% | -$738.57万 | 重新持有 |
| FSLY | FASTLY INC CL A 看跌期权 | $197.19万 | 0.01% | 107,400 | 96,700 | 903.7% | $177.54万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC SHS 看涨期权 | $197.19万 | 0.01% | 19,300 | 8,800 | 83.8% | $89.91万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP COM 看跌期权 | $197.23万 | 0.01% | 42,700 | 15,500 | 57.0% | $71.59万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC CL A | $197.46万 | 0.01% | 23,288 | 23,288 | — | $197.46万 | 新建仓 |
| CXM | SPRINKLR INC CL A | $197.64万 | 0.01% | 383,016 | 246,441 | 180.4% | $127.16万 | 重新持有 |
| BRSL | BRIGHTSTAR LOTTERY PLC SHS USD | $197.68万 | 0.01% | 184,405 | 102,419 | 124.9% | $109.79万 | 加仓 |
| WYNN | WYNN RESORTS LTD COM 看涨期权 | $198.06万 | 0.01% | 20,400 | -12,200 | -37.4% | -$118.45万 | 减仓 |
| IMVT | IMMUNOVANT INC COM | $198.23万 | 0.01% | 51,448 | 51,448 | — | $198.23万 | 新建仓 |
| HL | HECLA MINING COMPANY COM 看跌期权 | $199.05万 | 0.01% | 129,000 | -108,700 | -45.7% | -$167.72万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP COM | $199.82万 | 0.01% | 71,086 | -32,993 | -31.7% | -$92.74万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC SPONSORED ADS | $200.09万 | 0.01% | 37,281 | 4,845 | 14.9% | $26.00万 | 加仓 |
| IP | INTERNATIONAL PAPER CO COM 看跌期权 | $200.79万 | 0.01% | 52,700 | -32,700 | -38.3% | -$124.59万 | 减仓 |
| AWR | AMER STATES WTR CO COM | $201.19万 | 0.01% | 24,348 | 24,348 | — | $201.19万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR 看涨期权 | $201.34万 | 0.01% | 32,600 | -59,300 | -64.5% | -$366.24万 | 减仓 |
| IP | INTERNATIONAL PAPER CO COM 看涨期权 | $201.93万 | 0.01% | 53,000 | 2,300 | 4.5% | $8.76万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK 看跌期权 | $202.34万 | 0.01% | 13,400 | 13,400 | — | $202.34万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL COM 看跌期权 | $204.93万 | 0.01% | 64,100 | -43,500 | -40.4% | -$139.07万 | 减仓 |
| CVS | CVS HEALTH CORP COM 看涨期权 | $205.87万 | 0.01% | 19,900 | -8,700 | -30.4% | -$90.00万 | 减仓 |
| XME | SPDR SERIES TRUST ST STR SP METAL 看涨期权 | $206.37万 | 0.01% | 19,300 | -15,700 | -44.9% | -$167.88万 | 减仓 |
| KVUE | KENVUE INC COM | $206.75万 | 0.01% | 108,190 | -25,081 | -18.8% | -$47.93万 | 减仓 |
| RLI | RLI CORP COM | $207.34万 | 0.01% | 35,100 | 6,723 | 23.7% | $39.71万 | 重新持有 |
| ASH | ASHLAND INC COM | $207.80万 | 0.01% | 31,537 | -12,471 | -28.3% | -$82.17万 | 减仓 |
| LOPE | GRAND CANYON ED INC COM | $207.94万 | 0.01% | 14,530 | 14,530 | — | $207.94万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM 看涨期权 | $208.12万 | 0.01% | 22,600 | -27,900 | -55.2% | -$256.93万 | 减仓 |
| EBAY | EBAY INC. COM 看涨期权 | $208.97万 | 0.01% | 18,700 | -4,600 | -19.7% | -$51.41万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | $209.55万 | 0.01% | 83,919 | 61,532 | 274.9% | $153.65万 | 加仓 |
| SO | SOUTHERN CO COM 看跌期权 | $209.60万 | 0.01% | 21,900 | -18,300 | -45.5% | -$175.15万 | 减仓 |
| LEU | CENTRUS ENERGY CORP CL A 看涨期权 | $209.84万 | 0.01% | 12,500 | -5,600 | -30.9% | -$94.01万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC COM | $210.05万 | 0.01% | 273,507 | 191,923 | 235.2% | $147.40万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV COM 看涨期权 | $210.34万 | 0.01% | 54,100 | 15,600 | 40.5% | $60.65万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM 看涨期权 | $210.67万 | 0.01% | 23,100 | -70,800 | -75.4% | -$645.70万 | 减仓 |
| PATH | UIPATH INC CL A 看涨期权 | $211.31万 | 0.01% | 194,400 | 56,600 | 41.1% | $61.52万 | 加仓 |
| ROKU | ROKU INC COM CL A | $212.11万 | 0.01% | 15,355 | -314,317 | -95.3% | -$4,341.97万 | 减仓 |
| GL | GLOBE LIFE INC COM | $212.33万 | 0.01% | 11,883 | 11,883 | — | $212.33万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC CL A 看跌期权 | $212.81万 | 0.01% | 15,300 | -108,900 | -87.7% | -$1,514.69万 | 减仓 |
| BBY | BEST BUY INC COM 看涨期权 | $213.22万 | 0.01% | 28,100 | -400 | -1.4% | -$3.04万 | 减仓 |
| KR | KROGER CO COM | $213.27万 | 0.01% | 38,407 | -67,629 | -63.8% | -$375.54万 | 重新持有 |
| XLB | SELECT SECTOR SPDR TR ST STR MATER ETF 看涨期权 | $213.49万 | 0.01% | 42,000 | -62,900 | -60.0% | -$319.72万 | 重新持有 |
| CART | MAPLEBEAR INC COM 看涨期权 | $213.55万 | 0.01% | 45,100 | 26,600 | 143.8% | $125.95万 | 加仓 |
| PL | PLANET LABS PBC COM CL A 看跌期权 | $214.02万 | 0.01% | 64,600 | -14,000 | -17.8% | -$46.38万 | 减仓 |
| DINO | HF SINCLAIR CORP COM | $214.33万 | 0.01% | 30,772 | 30,772 | — | $214.33万 | 新建仓 |
| DUOL | DUOLINGO INC CL A COM 看跌期权 | $215.09万 | 0.01% | 18,700 | -23,500 | -55.7% | -$270.30万 | 减仓 |
| LOGI | LOGITECH INTL S A SHS 看跌期权 | $215.35万 | 0.01% | 22,900 | 6,500 | 39.6% | $61.13万 | 加仓 |
| GTLB | GITLAB INC CLASS A COM 看涨期权 | $215.54万 | 0.01% | 70,600 | -22,900 | -24.5% | -$69.91万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | $215.73万 | 0.01% | 162,695 | 162,695 | — | $215.73万 | 新建仓 |
| ABR | ARBOR REALTY TRUST INC COM | $216.22万 | 0.01% | 398,925 | 267,373 | 203.2% | $144.92万 | 加仓 |
| URA | GLOBAL X FDS GLOBAL X URANIUM | $216.31万 | 0.01% | 49,498 | 49,498 | — | $216.31万 | 新建仓 |
| FHB | FIRST HAWAIIAN INC COM | $216.60万 | 0.01% | 73,926 | 73,926 | — | $216.60万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $216.83万 | 0.01% | 22,591 | 22,591 | — | $216.83万 | 新建仓 |
| NNN | NNN REIT INC COM | $217.17万 | 0.01% | 46,673 | 46,673 | — | $217.17万 | 新建仓 |
| PAYX | PAYCHEX INC COM 看涨期权 | $217.31万 | 0.01% | 22,100 | -28,200 | -56.1% | -$277.29万 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM SHS | $217.45万 | 0.01% | 124,616 | 124,616 | — | $217.45万 | 新建仓 |
| KWEB | KRANESHARES TRUST CSI CHI INTERNET 看跌期权 | $218.03万 | 0.01% | 89,100 | -383,600 | -81.2% | -$938.67万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM 看跌期权 | $218.33万 | 0.01% | 48,400 | -363,400 | -88.2% | -$1,639.30万 | 减仓 |
| FIGS | FIGS INC CL A | $218.36万 | 0.01% | 213,446 | -5,835 | -2.7% | -$5.97万 | 减仓 |
| IREN | IREN LIMITED ORDINARY SHARES | $218.61万 | 0.01% | 47,804 | 24,158 | 102.2% | $110.47万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC COM 看涨期权 | $218.79万 | 0.01% | 14,800 | -50,300 | -77.3% | -$743.58万 | 重新持有 |
| FLUT | FLUTTER ENTMT PLC SHS 看跌期权 | $219.67万 | 0.01% | 21,500 | 7,700 | 55.8% | $78.67万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC CL B | $219.71万 | 0.01% | 60,145 | 45,733 | 317.3% | $167.06万 | 加仓 |
| MDT | MEDTRONIC PLC SHS 看跌期权 | $219.83万 | 0.01% | 28,100 | 4,200 | 17.6% | $32.86万 | 加仓 |
| SKY | CHAMPION HOMES INC COM | $219.88万 | 0.01% | 24,952 | 24,952 | — | $219.88万 | 新建仓 |
| RH | RH COM 看涨期权 | $220.74万 | 0.01% | 13,400 | 3,200 | 31.4% | $52.71万 | 加仓 |
| CVS | CVS HEALTH CORP COM 看跌期权 | $221.38万 | 0.01% | 21,400 | -37,800 | -63.9% | -$391.04万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC COM 看涨期权 | $221.66万 | 0.01% | 16,300 | 3,600 | 28.3% | $48.96万 | 加仓 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | $222.96万 | 0.01% | 77,389 | 58,961 | 320.0% | $169.87万 | 加仓 |
| PL | PLANET LABS PBC COM CL A 看涨期权 | $223.30万 | 0.01% | 67,400 | -63,700 | -48.6% | -$211.04万 | 减仓 |
| O | REALTY INCOME CORP COM 看涨期权 | $223.68万 | 0.01% | 36,100 | -12,800 | -26.2% | -$79.31万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC COM 看跌期权 | $223.78万 | 0.01% | 230,700 | -566,600 | -71.1% | -$549.60万 | 减仓 |
| HPQ | HP INC COM 看涨期权 | $223.79万 | 0.01% | 102,000 | -272,800 | -72.8% | -$598.52万 | 减仓 |
| KMX | CARMAX INC COM 看涨期权 | $224.78万 | 0.01% | 42,500 | -60,700 | -58.8% | -$321.04万 | 减仓 |
| GPN | GLOBAL PMTS INC COM 看跌期权 | $225.66万 | 0.01% | 31,100 | 5,100 | 19.6% | $37.01万 | 重新持有 |
| CVE | CENOVUS ENERGY INC COM 看跌期权 | $226.02万 | 0.01% | 91,100 | 24,800 | 37.4% | $61.53万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK 看涨期权 | $226.50万 | 0.01% | 15,000 | 15,000 | — | $226.50万 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC COM 看涨期权 | $226.71万 | 0.01% | 94,500 | -799,400 | -89.4% | -$1,917.76万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. CL A | $226.73万 | 0.01% | 82,929 | -238,161 | -74.2% | -$651.13万 | 重新持有 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | $226.74万 | 0.01% | 134,886 | 134,886 | — | $226.74万 | 新建仓 |
| TPR | TAPESTRY INC COM 看涨期权 | $226.89万 | 0.01% | 15,500 | -1,500 | -8.8% | -$21.96万 | 减仓 |
| TREX | TREX INC COM | $227.08万 | 0.01% | 45,380 | -75,649 | -62.5% | -$378.55万 | 减仓 |
| LCID | LUCID GROUP INC COM NEW | $227.81万 | 0.01% | 340,529 | 285,872 | 523.0% | $191.25万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION SHS | $228.34万 | 0.01% | 15,628 | -19,061 | -54.9% | -$278.50万 | 减仓 |
| DRS | LEONARDO DRS INC COM | $228.41万 | 0.01% | 53,529 | 24,906 | 87.0% | $106.27万 | 加仓 |
| OSCR | OSCAR HEALTH INC CL A 看涨期权 | $228.73万 | 0.01% | 80,200 | -284,300 | -78.0% | -$810.82万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | $228.87万 | 0.01% | 236,438 | -39,119 | -14.2% | -$37.87万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP COM 看涨期权 | $229.56万 | 0.01% | 49,700 | 31,300 | 170.1% | $144.57万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY COM 看跌期权 | $230.27万 | 0.01% | 103,400 | -287,500 | -73.5% | -$640.26万 | 减仓 |
| SMR | NUSCALE PWR CORP CL A COM 看跌期权 | $230.29万 | 0.01% | 229,600 | -256,200 | -52.7% | -$256.97万 | 减仓 |
| INSM | INSMED INC COM PAR $.01 看涨期权 | $231.37万 | 0.01% | 21,700 | -5,800 | -21.1% | -$61.84万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 看涨期权 | $231.54万 | 0.01% | 28,100 | -10,900 | -27.9% | -$89.82万 | 减仓 |
| SO | SOUTHERN CO COM 看涨期权 | $231.62万 | 0.01% | 24,200 | -21,300 | -46.8% | -$203.86万 | 减仓 |
| CNK | CINEMARK HLDGS INC COM | $231.80万 | 0.01% | 73,054 | -125,317 | -63.2% | -$397.63万 | 减仓 |
| NVS | NOVARTIS AG SPONSORED ADR 看涨期权 | $231.95万 | 0.01% | 14,800 | -17,000 | -53.5% | -$266.42万 | 减仓 |
| VALE | VALE S A SPONSORED ADS | $232.12万 | 0.01% | 154,335 | -362,330 | -70.1% | -$544.94万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC COM 看涨期权 | $232.40万 | 0.01% | 14,800 | 14,800 | — | $232.40万 | 新建仓 |
| UBS | UBS GROUP AG SHS 看涨期权 | $232.44万 | 0.01% | 46,900 | -55,300 | -54.1% | -$274.07万 | 减仓 |
| RBRK | RUBRIK INC. CL A 看涨期权 | $232.81万 | 0.01% | 29,000 | 200 | 0.7% | $1.61万 | 加仓 |
| TWLO | TWILIO INC CL A 看涨期权 | $233.15万 | 0.01% | 11,300 | -8,600 | -43.2% | -$177.44万 | 减仓 |
| COPX | GLOBAL X FDS GLOBAL X COPPER 看涨期权 | $233.22万 | 0.01% | 30,300 | -17,800 | -37.0% | -$137.01万 | 减仓 |