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
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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 |
|---|---|---|---|---|---|---|---|---|
| SJM | SMUCKER J M CO COM NEW 看涨期权 | $234.00万 | 0.01% | 20,800 | -5,100 | -19.7% | -$57.38万 | 重新持有 |
| KR | KROGER CO COM 看涨期权 | $235.45万 | 0.01% | 42,400 | 21,300 | 100.9% | $118.28万 | 加仓 |
| ASTS | AST SPACEMOBILE INC COM CL A 看跌期权 | $237.26万 | 0.01% | 26,700 | -150,300 | -84.9% | -$1,335.57万 | 减仓 |
| PRU | PRUDENTIAL FINL INC COM 看跌期权 | $237.45万 | 0.01% | 22,000 | 5,100 | 30.2% | $55.04万 | 加仓 |
| RLJ | RLJ LODGING TR COM | $238.15万 | 0.01% | 200,971 | 200,971 | — | $238.15万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR ST STR STAPL ETF 看跌期权 | $238.41万 | 0.01% | 28,700 | -76,200 | -72.6% | -$632.99万 | 减仓 |
| TFC | TRUIST FINL CORP COM 看涨期权 | $238.64万 | 0.01% | 47,900 | 18,100 | 60.7% | $90.17万 | 加仓 |
| LOGI | LOGITECH INTL S A SHS | $238.86万 | 0.01% | 25,400 | 14,833 | 140.4% | $139.49万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM 看涨期权 | $238.88万 | 0.01% | 45,200 | -35,000 | -43.6% | -$184.97万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC COM 看跌期权 | $239.06万 | 0.01% | 13,600 | 2,100 | 18.3% | $36.91万 | 加仓 |
| SOUN | SOUNDHOUND AI INC CLASS A COM 看涨期权 | $239.20万 | 0.01% | 369,700 | -157,400 | -29.9% | -$101.84万 | 减仓 |
| EIX | EDISON INTL COM | $239.53万 | 0.01% | 32,173 | 6,950 | 27.6% | $51.74万 | 加仓 |
| ASST | STRIVE INC CL A COM | $239.61万 | 0.01% | 219,622 | 30,928 | 16.4% | $33.74万 | 加仓 |
| VITL | VITAL FARMS INC COM | $240.22万 | 0.01% | 206,556 | 206,556 | — | $240.22万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM 看涨期权 | $240.44万 | 0.01% | 53,300 | -138,900 | -72.3% | -$626.58万 | 减仓 |
| WIX | WIX COM LTD SHS 看涨期权 | $240.46万 | 0.01% | 53,000 | 1,200 | 2.3% | $5.44万 | 加仓 |
| COF | CAPITAL ONE FINL CORP COM 看涨期权 | $240.74万 | 0.01% | 12,000 | -3,700 | -23.6% | -$74.23万 | 减仓 |
| HSIC | SCHEIN HENRY INC COM | $241.73万 | 0.01% | 28,943 | 1,470 | 5.4% | $12.28万 | 加仓 |
| CPA | COPA HOLDINGS SA CL A | $242.50万 | 0.01% | 15,588 | 15,588 | — | $242.50万 | 新建仓 |
| BLBD | BLUE BIRD CORP COM | $242.54万 | 0.01% | 30,717 | -14,536 | -32.1% | -$114.78万 | 减仓 |
| ASTS | AST SPACEMOBILE INC COM CL A 看涨期权 | $242.59万 | 0.01% | 27,300 | -62,400 | -69.6% | -$554.49万 | 减仓 |
| AGI | ALAMOS GOLD INC COM CL A 看跌期权 | $243.33万 | 0.01% | 80,200 | -60,700 | -43.1% | -$184.16万 | 减仓 |
| ZTS | ZOETIS INC CL A 看跌期权 | $243.61万 | 0.01% | 33,900 | 8,800 | 35.1% | $63.24万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM 看跌期权 | $244.04万 | 0.01% | 26,500 | -9,400 | -26.2% | -$86.56万 | 减仓 |
| GEN | GEN DIGITAL INC COM | $244.07万 | 0.01% | 98,061 | -387,644 | -79.8% | -$964.85万 | 减仓 |
| LOW | LOWES COS INC COM 看跌期权 | $244.74万 | 0.01% | 11,100 | -23,000 | -67.4% | -$507.13万 | 减仓 |
| FNV | FRANCO NEV CORP COM | $244.83万 | 0.01% | 11,746 | -4,780 | -28.9% | -$99.63万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP COM 看涨期权 | $244.86万 | 0.01% | 21,800 | 1,500 | 7.4% | $16.85万 | 加仓 |
| PDD | PDD HOLDINGS INC SPONSORED ADS 看跌期权 | $244.86万 | 0.01% | 32,100 | 32,100 | — | $244.86万 | 新建仓 |
| STT | STATE STR CORP COM | $244.99万 | 0.01% | 14,445 | 1,119 | 8.4% | $18.98万 | 重新持有 |
| PSIX | POWER SOLUTIONS INTL INC COM NEW | $245.27万 | 0.01% | 63,068 | 15,755 | 33.3% | $61.27万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. CL A 看涨期权 | $246.06万 | 0.01% | 90,000 | 31,000 | 52.5% | $84.75万 | 加仓 |
| IBN | ICICI BANK LIMITED ADR | $246.26万 | 0.01% | 84,828 | 84,828 | — | $246.26万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC COM CL A 看涨期权 | $247.10万 | 0.01% | 30,300 | -63,000 | -67.5% | -$513.76万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC COM 看跌期权 | $247.27万 | 0.01% | 20,900 | -45,500 | -68.5% | -$538.31万 | 减仓 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $247.33万 | 0.01% | 58,072 | -64,237 | -52.5% | -$273.59万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | $247.50万 | 0.01% | 40,795 | 40,795 | — | $247.50万 | 新建仓 |
| SONY | SONY GROUP CORP SPONSORED ADR | $248.35万 | 0.01% | 123,804 | -411,098 | -76.9% | -$824.66万 | 减仓 |
| AVAV | AEROVIRONMENT INC COM 看跌期权 | $249.26万 | 0.01% | 15,100 | 15,100 | — | $249.26万 | 新建仓 |
| MP | MP MATERIALS CORP COM CL A 看涨期权 | $249.80万 | 0.01% | 44,600 | -254,700 | -85.1% | -$1,426.57万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SHS 看涨期权 | $250.15万 | 0.01% | 118,500 | 77,200 | 186.9% | $162.97万 | 重新持有 |
| LOW | LOWES COS INC COM 看涨期权 | $251.36万 | 0.01% | 11,400 | -2,400 | -17.4% | -$52.92万 | 减仓 |
| RKT | ROCKET COS INC COM CL A | $252.22万 | 0.01% | 160,139 | -161,876 | -50.3% | -$254.95万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | $252.54万 | 0.01% | 33,251 | 33,251 | — | $252.54万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $254.15万 | 0.01% | 19,178 | -24,705 | -56.3% | -$327.39万 | 重新持有 |
| CBOE | CBOE GLOBAL MKTS INC COM | $254.17万 | 0.01% | 10,474 | 10,474 | — | $254.17万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP COM 看涨期权 | $254.18万 | 0.01% | 25,600 | -17,200 | -40.2% | -$170.78万 | 减仓 |
| DG | DOLLAR GEN CORP COM 看跌期权 | $254.39万 | 0.01% | 22,100 | -3,600 | -14.0% | -$41.44万 | 减仓 |
| NVT | NVENT ELEC PLC SHS | $254.75万 | 0.01% | 15,020 | 15,020 | — | $254.75万 | 新建仓 |
| IDA | IDACORP INC COM | $255.24万 | 0.01% | 16,870 | 16,870 | — | $255.24万 | 新建仓 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | $255.28万 | 0.01% | 13,475 | 13,475 | — | $255.28万 | 新建仓 |
| O | REALTY INCOME CORP COM 看跌期权 | $255.89万 | 0.01% | 41,300 | 25,800 | 166.5% | $159.86万 | 加仓 |
| LEN | LENNAR CORP CL A 看涨期权 | $256.09万 | 0.01% | 28,300 | -57,700 | -67.1% | -$522.13万 | 减仓 |
| WHR | WHIRLPOOL CORP COM 看跌期权 | $256.23万 | 0.01% | 65,000 | 38,800 | 148.1% | $152.95万 | 加仓 |
| HRI | HERC HLDGS INC COM | $256.42万 | 0.01% | 17,889 | 17,889 | — | $256.42万 | 新建仓 |
| GLOB | GLOBANT S A COM | $256.88万 | 0.01% | 88,762 | 88,762 | — | $256.88万 | 新建仓 |
| EMN | EASTMAN CHEM CO COM | $258.06万 | 0.01% | 38,528 | -35,431 | -47.9% | -$237.32万 | 减仓 |
| WOLF | WOLFSPEED INC COMMON STOCK | $258.27万 | 0.01% | 53,527 | 53,527 | — | $258.27万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP COM 看跌期权 | $258.64万 | 0.01% | 60,600 | 31,600 | 109.0% | $134.87万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE COM | $259.04万 | 0.01% | 50,802 | -1,242 | -2.4% | -$6.33万 | 减仓 |
| ACMR | ACM RESH INC COM CL A | $259.32万 | 0.01% | 20,437 | 20,437 | — | $259.32万 | 新建仓 |
| RTX | RTX CORPORATION COM 看涨期权 | $259.93万 | 0.01% | 13,700 | -35,200 | -72.0% | -$667.85万 | 减仓 |
| MNDY | MONDAY COM LTD SHS 看跌期权 | $260.60万 | 0.01% | 36,000 | 800 | 2.3% | $5.79万 | 加仓 |
| Z | ZILLOW GROUP INC CL C CAP STK 看跌期权 | $260.67万 | 0.01% | 82,700 | 16,500 | 24.9% | $52.01万 | 加仓 |
| ONON | ON HLDG AG NAMEN AKT A 看涨期权 | $260.69万 | 0.01% | 73,600 | 15,100 | 25.8% | $53.48万 | 加仓 |
| D | DOMINION ENERGY INC COM | $261.16万 | 0.01% | 38,243 | 6,744 | 21.4% | $46.05万 | 加仓 |
| G | GENPACT LIMITED SHS | $261.49万 | 0.01% | 95,087 | 51,053 | 115.9% | $140.40万 | 加仓 |
| ECG | EVERUS CONSTR GROUP COM | $262.15万 | 0.01% | 15,797 | 15,797 | — | $262.15万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO COM 看涨期权 | $262.20万 | 0.01% | 28,600 | -53,900 | -65.3% | -$494.16万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK 看跌期权 | $262.37万 | 0.01% | 135,800 | -223,500 | -62.2% | -$431.80万 | 减仓 |
| NUE | NUCOR CORP COM 看跌期权 | $262.85万 | 0.01% | 11,800 | -1,200 | -9.2% | -$26.73万 | 减仓 |
| NMIH | NMI HLDGS INC COM | $262.96万 | 0.01% | 63,995 | 35,851 | 127.4% | $147.31万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC COM | $263.54万 | 0.01% | 36,776 | 6,042 | 19.7% | $43.30万 | 加仓 |
| BC | BRUNSWICK CORP COM | $263.58万 | 0.01% | 31,289 | 18,122 | 137.6% | $152.66万 | 加仓 |
| ANAB | ANAPTYSBIO INC COM | $264.21万 | 0.01% | 39,142 | 39,142 | — | $264.21万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC COM | $264.38万 | 0.01% | 19,194 | 19,194 | — | $264.38万 | 新建仓 |
| CVE | CENOVUS ENERGY INC COM 看涨期权 | $264.47万 | 0.01% | 106,600 | 34,100 | 47.0% | $84.60万 | 加仓 |
| DEI | DOUGLAS EMMETT INC COM | $264.64万 | 0.01% | 224,270 | 28,378 | 14.5% | $33.49万 | 加仓 |
| BILL | BILL HOLDINGS INC COM | $264.84万 | 0.01% | 73,241 | -82,695 | -53.0% | -$299.03万 | 减仓 |
| QLYS | QUALYS INC COM | $265.99万 | 0.01% | 19,346 | -7,266 | -27.3% | -$99.90万 | 减仓 |
| KMI | KINDER MORGAN INC DEL COM 看涨期权 | $265.99万 | 0.01% | 83,200 | -128,900 | -60.8% | -$412.09万 | 减仓 |
| EWY | ISHARES INC MSCI STH KOR ETF 看跌期权 | $266.51万 | 0.01% | 13,200 | -15,600 | -54.2% | -$314.96万 | 减仓 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS 看涨期权 | $266.59万 | 0.01% | 32,000 | 18,200 | 131.9% | $151.62万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW 看涨期权 | $267.44万 | 0.01% | 14,200 | -8,900 | -38.5% | -$167.62万 | 减仓 |
| MZTI | MARZETTI COMPANY COM | $267.48万 | 0.01% | 23,430 | 23,430 | — | $267.48万 | 新建仓 |
| CRH | CRH PLC ORD 看跌期权 | $267.50万 | 0.01% | 25,000 | 4,500 | 22.0% | $48.15万 | 加仓 |
| W | WAYFAIR INC CL A 看跌期权 | $268.02万 | 0.01% | 29,000 | 8,300 | 40.1% | $76.71万 | 加仓 |
| BAX | BAXTER INTL INC COM 看跌期权 | $268.42万 | 0.01% | 125,900 | 61,800 | 96.4% | $131.76万 | 加仓 |
| ALB | ALBEMARLE CORP COM 看跌期权 | $268.71万 | 0.01% | 19,900 | -26,100 | -56.7% | -$352.43万 | 减仓 |
| HL | HECLA MINING COMPANY COM 看涨期权 | $269.10万 | 0.01% | 174,400 | -78,600 | -31.1% | -$121.28万 | 减仓 |
| SYY | SYSCO CORP COM 看涨期权 | $269.13万 | 0.01% | 32,200 | 11,200 | 53.3% | $93.61万 | 加仓 |
| SYY | SYSCO CORP COM 看跌期权 | $269.13万 | 0.01% | 32,200 | 19,200 | 147.7% | $160.47万 | 加仓 |
| VRSK | VERISK ANALYTICS INC COM 看涨期权 | $269.30万 | 0.01% | 15,000 | 15,000 | — | $269.30万 | 新建仓 |
| AVA | AVISTA CORP COM | $271.09万 | 0.01% | 66,266 | -40,637 | -38.0% | -$166.25万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC CL A 看涨期权 | $271.23万 | 0.01% | 19,500 | -53,600 | -73.3% | -$745.52万 | 减仓 |
| IEX | IDEX CORP COM | $271.61万 | 0.01% | 11,968 | 11,968 | — | $271.61万 | 新建仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | $271.68万 | 0.01% | 13,511 | 13,511 | — | $271.68万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP COM 看跌期权 | $273.21万 | 0.01% | 11,000 | -26,600 | -70.7% | -$660.66万 | 减仓 |
| TNET | TRINET GROUP INC COM | $273.25万 | 0.01% | 55,214 | -27,852 | -33.5% | -$137.84万 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC COM | $273.45万 | 0.01% | 125,091 | -20,475 | -14.1% | -$44.76万 | 减仓 |