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 |
|---|---|---|---|---|---|---|---|---|
| RBRK | RUBRIK INC. CL A 看涨期权 | $141.03万 | 0.01% | 28,800 | 14,600 | 102.8% | $71.50万 | 重新持有 |
| VFC | V F CORP COM 看涨期权 | $141.19万 | 0.01% | 83,100 | -42,700 | -33.9% | -$72.55万 | 减仓 |
| WHR | WHIRLPOOL CORP COM 看跌期权 | $141.27万 | 0.01% | 26,200 | -107,000 | -80.3% | -$576.94万 | 减仓 |
| GH | GUARDANT HEALTH INC COM | $141.28万 | 0.01% | 15,295 | 15,295 | — | $141.28万 | 新建仓 |
| SRPT | SAREPTA THERAPEUTICS INC COM 看涨期权 | $141.44万 | 0.01% | 65,000 | -88,000 | -57.5% | -$191.49万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL SHS | $141.46万 | 0.01% | 40,165 | 40,165 | — | $141.46万 | 新建仓 |
| XHB | SPDR SERIES TRUST STATE STREET SPD 看涨期权 | $142.16万 | 0.01% | 14,400 | -128,100 | -89.9% | -$1,264.60万 | 减仓 |
| PCG | PG&E CORP COM 看涨期权 | $142.49万 | 0.01% | 81,100 | -322,900 | -79.9% | -$567.34万 | 减仓 |
| RH | RH COM 看涨期权 | $142.62万 | 0.01% | 10,200 | -67,500 | -86.9% | -$943.78万 | 减仓 |
| VRNS | VARONIS SYS INC COM | $143.04万 | 0.01% | 66,623 | -69,543 | -51.1% | -$149.31万 | 重新持有 |
| SPHR | SPHERE ENTERTAINMENT CO CL A 看跌期权 | $143.23万 | 0.01% | 12,200 | -6,300 | -34.1% | -$73.96万 | 减仓 |
| MOS | MOSAIC CO COM 看跌期权 | $143.56万 | 0.01% | 56,300 | -88,100 | -61.0% | -$224.66万 | 减仓 |
| FITB | FIFTH THIRD BANCORP COM 看跌期权 | $144.03万 | 0.01% | 31,000 | -100,700 | -76.5% | -$467.85万 | 减仓 |
| BDC | BELDEN INC COM | $144.67万 | 0.01% | 12,599 | 12,599 | — | $144.67万 | 新建仓 |
| PRDO | PERDOCEO ED CORP COM | $144.69万 | 0.01% | 38,884 | -53,543 | -57.9% | -$199.23万 | 减仓 |
| STM | STMICROELECTRONICS N V NY REGISTRY 看涨期权 | $144.76万 | 0.01% | 41,900 | -155,000 | -78.7% | -$535.52万 | 减仓 |
| AEG | AEGON LTD AMER REG 1 CERT | $145.13万 | 0.01% | 199,901 | 627 | 0.3% | $4,552 | 加仓 |
| IOT | SAMSARA INC COM CL A 看跌期权 | $145.14万 | 0.01% | 45,800 | -4,800 | -9.5% | -$15.21万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. CL A 看跌期权 | $145.57万 | 0.01% | 78,900 | -10,300 | -11.5% | -$19.00万 | 减仓 |
| CDE | COEUR MNG INC COM NEW 看跌期权 | $146.22万 | 0.01% | 77,900 | -283,100 | -78.4% | -$531.38万 | 减仓 |
| BAX | BAXTER INTL INC COM 看涨期权 | $146.33万 | 0.01% | 87,100 | -25,500 | -22.6% | -$42.84万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP COM 看跌期权 | $146.55万 | 0.01% | 27,200 | -26,300 | -49.2% | -$141.70万 | 减仓 |
| TOST | TOAST INC CL A 看跌期权 | $148.46万 | 0.01% | 56,000 | -25,400 | -31.2% | -$67.34万 | 减仓 |
| GMAB | GENMAB A/S SPONSORED ADS | $148.64万 | 0.01% | 55,399 | -106,277 | -65.7% | -$285.14万 | 重新持有 |
| LOGI | LOGITECH INTL S A SHS 看跌期权 | $149.44万 | 0.01% | 16,400 | -9,800 | -37.4% | -$89.30万 | 减仓 |
| SYY | SYSCO CORP COM 看涨期权 | $149.79万 | 0.01% | 21,000 | -12,700 | -37.7% | -$90.59万 | 减仓 |
| GEO | GEO GROUP INC COM 看涨期权 | $150.11万 | 0.01% | 89,300 | -91,900 | -50.7% | -$154.48万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW 看跌期权 | $150.58万 | 0.01% | 11,500 | -28,500 | -71.2% | -$373.18万 | 减仓 |
| NSP | INSPERITY INC COM | $151.14万 | 0.01% | 55,896 | 55,896 | — | $151.14万 | 新建仓 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS 看跌期权 | $152.03万 | 0.01% | 20,900 | 9,500 | 83.3% | $69.10万 | 加仓 |
| NVCR | NOVOCURE LTD ORD SHS | $152.09万 | 0.01% | 139,529 | 68,243 | 95.7% | $74.38万 | 加仓 |
| IOSP | INNOSPEC INC COM | $152.13万 | 0.01% | 20,834 | -1,043 | -4.8% | -$7.62万 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC COM | $152.59万 | 0.01% | 74,509 | -34,967 | -31.9% | -$71.61万 | 减仓 |
| EWU | ISHARES TR MSCI UK ETF NEW 看涨期权 | $152.63万 | 0.01% | 33,500 | -43,100 | -56.3% | -$196.36万 | 减仓 |
| KR | KROGER CO COM 看涨期权 | $152.68万 | 0.01% | 21,100 | -1,400 | -6.2% | -$10.13万 | 减仓 |
| ILMN | ILLUMINA INC COM 看涨期权 | $152.84万 | 0.01% | 12,400 | -30,600 | -71.2% | -$377.18万 | 减仓 |
| PATH | UIPATH INC CL A 看涨期权 | $152.96万 | 0.01% | 137,800 | 96,100 | 230.5% | $106.67万 | 加仓 |
| SIL | GLOBAL X FDS GLOBAL X SILVER 看跌期权 | $153.14万 | 0.01% | 17,000 | 17,000 | — | $153.14万 | 新建仓 |
| — | SUPERNUS PHARMACEUTICALS COM | $153.60万 | 0.01% | 29,715 | 6,387 | 27.4% | $33.01万 | 重新持有 |
| CALX | CALIX INC COM | $153.66万 | 0.01% | 31,365 | 31,365 | — | $153.66万 | 新建仓 |
| IYR | ISHARES TR U.S. REAL ES ETF 看跌期权 | $155.08万 | 0.01% | 16,400 | -31,300 | -65.6% | -$295.97万 | 减仓 |
| TEM | TEMPUS AI INC CL A 看跌期权 | $155.10万 | 0.01% | 34,300 | -59,000 | -63.2% | -$266.80万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC COM | $155.36万 | 0.01% | 10,730 | -65,277 | -85.9% | -$945.15万 | 减仓 |
| UPST | UPSTART HLDGS INC COM 看跌期权 | $155.44万 | 0.01% | 60,600 | -234,500 | -79.5% | -$601.49万 | 减仓 |
| W | WAYFAIR INC CL A 看跌期权 | $155.68万 | 0.01% | 20,700 | -85,000 | -80.4% | -$639.28万 | 减仓 |
| BKH | BLACK HILLS CORP COM | $155.94万 | 0.01% | 22,466 | -9,638 | -30.0% | -$66.90万 | 重新持有 |
| GPCR | STRUCTURE THERAPEUTICS INC SPONSORED ADS | $156.34万 | 0.01% | 32,436 | 32,436 | — | $156.34万 | 新建仓 |
| DOCU | DOCUSIGN INC COM 看跌期权 | $156.45万 | 0.01% | 33,000 | 8,500 | 34.7% | $40.30万 | 加仓 |
| ENB | ENBRIDGE INC COM 看跌期权 | $156.46万 | 0.01% | 28,900 | 500 | 1.8% | $2.71万 | 加仓 |
| GNW | GENWORTH FINL INC COM SHS | $156.87万 | 0.01% | 193,194 | 193,194 | — | $156.87万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR STATE STREET UTI 看涨期权 | $156.94万 | 0.01% | 34,200 | -267,100 | -88.6% | -$1,225.72万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC COM | $157.00万 | 0.01% | 85,603 | 59,577 | 228.9% | $109.26万 | 加仓 |
| HUN | HUNTSMAN CORP COM | $157.03万 | 0.01% | 117,979 | -47,665 | -28.8% | -$63.44万 | 减仓 |
| VG | VENTURE GLOBAL INC COM CL A | $157.24万 | 0.01% | 99,772 | 52,549 | 111.3% | $82.82万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD CL A NEW | $157.62万 | 0.01% | 135,298 | -51,991 | -27.8% | -$60.57万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC COM 看跌期权 | $157.75万 | 0.01% | 47,400 | 23,500 | 98.3% | $78.21万 | 加仓 |
| BN | BROOKFIELD CORP CL A LTD VT SH 看涨期权 | $158.24万 | 0.01% | 39,100 | 6,000 | 18.1% | $24.28万 | 加仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $158.50万 | 0.01% | 13,737 | -20,812 | -60.2% | -$240.13万 | 减仓 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | $158.90万 | 0.01% | 230,284 | 110,985 | 93.0% | $76.58万 | 加仓 |
| — | DUPONT DE NEMOURS INC COM 看跌期权 | $158.93万 | 0.01% | 34,700 | 15,700 | 82.6% | $71.91万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | $159.35万 | 0.01% | 435,389 | 435,389 | — | $159.35万 | 新建仓 |
| PCAR | PACCAR INC COM 看跌期权 | $159.39万 | 0.01% | 13,800 | -1,200 | -8.0% | -$13.86万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | $159.47万 | 0.01% | 12,487 | 12,487 | — | $159.47万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW COM 看跌期权 | $159.85万 | 0.01% | 61,200 | 15,800 | 34.8% | $41.27万 | 加仓 |
| SHAK | SHAKE SHACK INC CL A | $160.12万 | 0.01% | 18,099 | -27,936 | -60.7% | -$247.15万 | 减仓 |
| JANX | JANUX THERAPEUTICS INC COM | $161.06万 | 0.01% | 115,867 | 115,867 | — | $161.06万 | 新建仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | $161.71万 | 0.01% | 25,800 | -300 | -1.1% | -$1.88万 | 减仓 |
| EIX | EDISON INTL COM 看涨期权 | $161.73万 | 0.01% | 22,100 | -35,900 | -61.9% | -$262.72万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR 看跌期权 | $162.26万 | 0.01% | 78,200 | -122,100 | -61.0% | -$253.36万 | 减仓 |
| CXT | CRANE NXT CO COM | $162.38万 | 0.01% | 40,004 | 40,004 | — | $162.38万 | 新建仓 |
| DG | DOLLAR GEN CORP COM 看涨期权 | $162.66万 | 0.01% | 13,700 | -119,300 | -89.7% | -$1,416.45万 | 减仓 |
| ACI | ALBERTSONS COS INC COMMON STOCK 看涨期权 | $162.73万 | 0.01% | 95,500 | -82,800 | -46.4% | -$141.09万 | 减仓 |
| RIOT | RIOT PLATFORMS INC COM 看跌期权 | $163.03万 | 0.01% | 131,900 | -642,300 | -83.0% | -$793.88万 | 减仓 |
| MUR | MURPHY OIL CORP COM | $163.49万 | 0.01% | 39,635 | 39,635 | — | $163.49万 | 新建仓 |
| G | GENPACT LIMITED SHS | $164.03万 | 0.01% | 44,034 | -14,652 | -25.0% | -$54.58万 | 减仓 |
| MKC | MCCORMICK & CO INC COM NON VTG | $164.11万 | 0.01% | 32,535 | 32,535 | — | $164.11万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP COM 看跌期权 | $164.16万 | 0.01% | 20,500 | -27,100 | -56.9% | -$217.02万 | 重新持有 |
| FSM | FORTUNA MNG CORP COM NEW 看涨期权 | $164.34万 | 0.01% | 165,500 | -3,100 | -1.8% | -$3.08万 | 减仓 |
| PRU | PRUDENTIAL FINL INC COM 看跌期权 | $165.10万 | 0.01% | 16,900 | -13,800 | -45.0% | -$134.81万 | 减仓 |
| RVLV | REVOLVE GROUP INC CL A | $165.27万 | 0.01% | 73,098 | 27,836 | 61.5% | $62.94万 | 加仓 |
| MSTR | STRATEGY INC CL A NEW | $165.31万 | 0.01% | 13,246 | -26,415 | -66.6% | -$329.66万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO COM 看跌期权 | $165.34万 | 0.01% | 36,500 | -36,100 | -49.7% | -$163.53万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC COM 看涨期权 | $166.51万 | 0.01% | 13,700 | 13,700 | — | $166.51万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM 看跌期权 | $166.99万 | 0.01% | 106,700 | -12,100 | -10.2% | -$18.94万 | 减仓 |
| VISN | VISTANCE NETWORKS INC COM 看涨期权 | $167.62万 | 0.01% | 92,100 | -2,600 | -2.7% | -$4.73万 | 减仓 |
| KEX | KIRBY CORP COM | $168.47万 | 0.01% | 12,678 | -10,992 | -46.4% | -$146.06万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP COM | $169.24万 | 0.01% | 37,327 | 13,050 | 53.8% | $59.17万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | $169.46万 | 0.01% | 15,091 | 15,091 | — | $169.46万 | 新建仓 |
| VAL | VALARIS LTD CL A | $169.70万 | 0.01% | 17,309 | 17,309 | — | $169.70万 | 新建仓 |
| RY | ROYAL BK CDA COM 看涨期权 | $169.87万 | 0.01% | 10,500 | -34,100 | -76.5% | -$551.67万 | 减仓 |
| MHK | MOHAWK INDS INC COM | $169.93万 | 0.01% | 17,259 | 17,259 | — | $169.93万 | 新建仓 |
| IOT | SAMSARA INC COM CL A 看涨期权 | $170.81万 | 0.01% | 53,900 | 17,200 | 46.9% | $54.51万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | $171.80万 | 0.01% | 17,646 | 17,646 | — | $171.80万 | 新建仓 |
| NICE | NICE LTD SPONSORED ADR 看跌期权 | $172.01万 | 0.01% | 15,600 | -2,200 | -12.4% | -$24.26万 | 减仓 |
| AMLP | ALPS ETF TR ALERIAN MLP | $172.13万 | 0.01% | 32,700 | 32,700 | — | $172.13万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW 看跌期权 | $172.32万 | 0.01% | 22,900 | 700 | 3.2% | $5.27万 | 加仓 |
| Z | ZILLOW GROUP INC CL C CAP STK 看涨期权 | $172.55万 | 0.01% | 41,700 | 9,900 | 31.1% | $40.97万 | 加仓 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | $172.75万 | 0.01% | 20,420 | 20,420 | — | $172.75万 | 新建仓 |
| FEZ | SPDR INDEX SHS FDS STATE STREET SPD 看涨期权 | $173.20万 | 0.01% | 27,900 | -110,700 | -79.9% | -$687.23万 | 减仓 |
| CTAS | CINTAS CORP COM 看涨期权 | $174.21万 | 0.01% | 10,300 | -56,800 | -84.6% | -$960.72万 | 减仓 |