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 |
|---|---|---|---|---|---|---|---|---|
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | $273.48万 | 0.01% | 178,279 | 178,279 | — | $273.48万 | 新建仓 |
| WHR | WHIRLPOOL CORP COM 看涨期权 | $274.36万 | 0.01% | 69,600 | 27,400 | 64.9% | $108.01万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | $274.71万 | 0.01% | 55,097 | 55,097 | — | $274.71万 | 新建仓 |
| BXP | BXP INC COM | $275.10万 | 0.01% | 41,487 | 41,487 | — | $275.10万 | 新建仓 |
| TRS | TRIMAS CORP COM NEW | $275.55万 | 0.01% | 61,193 | 34,965 | 133.3% | $157.45万 | 加仓 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF 看涨期权 | $275.79万 | 0.01% | 28,600 | -44,700 | -61.0% | -$431.04万 | 重新持有 |
| FSLY | FASTLY INC CL A 看涨期权 | $275.95万 | 0.01% | 150,300 | 118,400 | 371.2% | $217.38万 | 加仓 |
| SNOW | SNOWFLAKE INC COM SHS | $278.58万 | 0.01% | 10,946 | 10,946 | — | $278.58万 | 新建仓 |
| ENVX | ENOVIX CORPORATION COM | $279.67万 | 0.01% | 460,734 | -274,845 | -37.4% | -$166.83万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | $280.96万 | 0.01% | 29,531 | -100,117 | -77.2% | -$952.51万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | $281.17万 | 0.01% | 31,293 | 5,493 | 21.3% | $49.35万 | 加仓 |
| CIFR | CIPHER DIGITAL INC COM 看涨期权 | $282.24万 | 0.01% | 115,200 | -59,700 | -34.1% | -$146.26万 | 减仓 |
| AVAV | AEROVIRONMENT INC COM 看涨期权 | $282.27万 | 0.01% | 17,100 | 17,100 | — | $282.27万 | 新建仓 |
| ADT | ADT INC DEL COM | $283.80万 | 0.01% | 436,622 | 436,622 | — | $283.80万 | 新建仓 |
| VEEV | VEEVA SYS INC CL A COM 看涨期权 | $283.95万 | 0.01% | 16,000 | 3,700 | 30.1% | $65.66万 | 加仓 |
| VLO | VALERO ENERGY CORP COM | $284.48万 | 0.01% | 10,923 | -156,533 | -93.5% | -$4,076.75万 | 重新持有 |
| EW | EDWARDS LIFESCIENCES CORP COM 看涨期权 | $284.95万 | 0.01% | 31,500 | 1,200 | 4.0% | $10.86万 | 加仓 |
| LZB | LA Z BOY INC COM | $285.00万 | 0.01% | 71,036 | 15,653 | 28.3% | $62.80万 | 加仓 |
| CCI | CROWN CASTLE INC COM 看涨期权 | $285.50万 | 0.01% | 37,700 | -1,300 | -3.3% | -$9.84万 | 减仓 |
| Z | ZILLOW GROUP INC CL C CAP STK 看涨期权 | $285.57万 | 0.01% | 90,600 | 48,900 | 117.3% | $154.13万 | 加仓 |
| HSY | HERSHEY CO COM 看跌期权 | $285.98万 | 0.01% | 16,300 | -30,200 | -64.9% | -$529.86万 | 重新持有 |
| AAOI | APPLIED OPTOELECTRONICS INC COM 看涨期权 | $287.43万 | 0.01% | 19,400 | -22,700 | -53.9% | -$336.32万 | 重新持有 |
| BLDR | BUILDERS FIRSTSOURCE INC COM 看涨期权 | $288.13万 | 0.01% | 32,200 | -9,400 | -22.6% | -$84.11万 | 重新持有 |
| UNP | UNION PAC CORP COM 看跌期权 | $288.32万 | 0.01% | 10,600 | -23,700 | -69.1% | -$644.64万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC COM NEW | $289.03万 | 0.01% | 137,831 | 64,222 | 87.2% | $134.67万 | 加仓 |
| BCO | BRINKS CO COM | $289.82万 | 0.01% | 30,672 | -777 | -2.5% | -$7.34万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC COM | $289.92万 | 0.01% | 205,038 | 178,499 | 672.6% | $252.40万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. CL A 看跌期权 | $290.08万 | 0.01% | 106,100 | 27,200 | 34.5% | $74.36万 | 加仓 |
| UL | UNILEVER PLC SPON ADR NEW 看跌期权 | $290.24万 | 0.01% | 48,276 | -40,540 | -45.6% | -$243.73万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK COM | $291.33万 | 0.01% | 55,929 | 41,870 | 297.8% | $218.10万 | 重新持有 |
| DHR | DANAHER CORP DEL COM 看涨期权 | $291.43万 | 0.01% | 15,300 | -4,400 | -22.3% | -$83.81万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW COM 看涨期权 | $291.84万 | 0.01% | 310,800 | -450,100 | -59.2% | -$422.64万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $291.89万 | 0.01% | 35,965 | -55,978 | -60.9% | -$454.32万 | 减仓 |
| TBBK | BANCORP INC DEL COM | $292.32万 | 0.01% | 46,667 | 32,414 | 227.4% | $203.04万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP COM 看跌期权 | $292.39万 | 0.01% | 172,400 | -19,100 | -10.0% | -$32.39万 | 减仓 |
| VRSK | VERISK ANALYTICS INC COM 看跌期权 | $292.63万 | 0.01% | 16,300 | 16,300 | — | $292.63万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | $293.16万 | 0.01% | 37,648 | 37,648 | — | $293.16万 | 新建仓 |
| WAFD | WAFD INC COM | $293.27万 | 0.01% | 76,431 | 76,431 | — | $293.27万 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC COM | $293.42万 | 0.01% | 75,216 | 54,392 | 261.2% | $212.18万 | 加仓 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | $293.88万 | 0.01% | 257,793 | 71,906 | 38.7% | $81.97万 | 加仓 |
| AR | ANTERO RESOURCES CORP COM 看跌期权 | $294.12万 | 0.01% | 83,700 | 42,600 | 103.6% | $149.70万 | 加仓 |
| KKR | KKR & CO INC COM 看跌期权 | $294.61万 | 0.01% | 32,100 | -46,200 | -59.0% | -$424.02万 | 减仓 |
| WM | WASTE MGMT INC DEL COM 看跌期权 | $296.43万 | 0.01% | 13,300 | -13,200 | -49.8% | -$294.20万 | 减仓 |
| COMP | COMPASS INC CL A | $297.27万 | 0.01% | 241,097 | 207,751 | 623.0% | $256.16万 | 加仓 |
| CNX | CNX RES CORP COM | $298.53万 | 0.01% | 87,985 | 40,849 | 86.7% | $138.60万 | 加仓 |
| JOYY | JOYY INC ADS REPSTG COM A | $300.49万 | 0.01% | 45,535 | 45,535 | — | $300.49万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC COM 看跌期权 | $300.77万 | 0.01% | 14,600 | 2,700 | 22.7% | $55.62万 | 加仓 |
| HR | HEALTHCARE RLTY TR CL A COM | $301.23万 | 0.01% | 149,346 | 132,533 | 788.3% | $267.32万 | 加仓 |
| ITB | ISHARES TR US HOME CONS ETF 看跌期权 | $301.95万 | 0.01% | 28,900 | -10,100 | -25.9% | -$105.52万 | 减仓 |
| MDLZ | MONDELEZ INTL INC CL A 看跌期权 | $302.50万 | 0.01% | 52,300 | -47,900 | -47.8% | -$277.05万 | 减仓 |
| WGO | WINNEBAGO INDS INC COM | $303.13万 | 0.01% | 97,034 | 33,461 | 52.6% | $104.53万 | 加仓 |
| NU | NU HLDGS LTD ORD SHS CL A 看涨期权 | $303.27万 | 0.01% | 227,000 | -222,600 | -49.5% | -$297.39万 | 减仓 |
| APLD | APPLIED DIGITAL CORP COM NEW 看跌期权 | $303.62万 | 0.01% | 81,400 | -71,200 | -46.7% | -$265.58万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | $303.66万 | 0.01% | 363,660 | 363,660 | — | $303.66万 | 新建仓 |
| EQNR | EQUINOR ASA SPONSORED ADR | $303.69万 | 0.01% | 96,716 | -24,064 | -19.9% | -$75.56万 | 重新持有 |
| PDD | PDD HOLDINGS INC SPONSORED ADS 看涨期权 | $304.36万 | 0.01% | 39,900 | 39,900 | — | $304.36万 | 新建仓 |
| EWG | ISHARES INC MSCI GERMANY ETF 看跌期权 | $304.48万 | 0.01% | 73,600 | -143,400 | -66.1% | -$593.25万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP COM | $305.04万 | 0.01% | 90,841 | -74,793 | -45.2% | -$251.15万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM 看涨期权 | $305.12万 | 0.01% | 10,500 | -6,800 | -39.3% | -$197.60万 | 重新持有 |
| LNG | CHENIERE ENERGY INC COM NEW 看涨期权 | $305.93万 | 0.01% | 12,800 | 1,000 | 8.5% | $23.90万 | 加仓 |
| WRLD | WORLD ACCEP CORPORATION COM | $306.42万 | 0.01% | 13,690 | 13,690 | — | $306.42万 | 新建仓 |
| DB | DEUTSCHE BK AG NAMEN AKT 看跌期权 | $306.54万 | 0.01% | 90,800 | -15,200 | -14.3% | -$51.32万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW 看涨期权 | $306.64万 | 0.01% | 61,500 | 46,000 | 296.8% | $229.36万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN COM 看跌期权 | $307.62万 | 0.01% | 16,800 | 200 | 1.2% | $3.66万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC COM 看跌期权 | $307.77万 | 0.01% | 12,500 | -2,600 | -17.2% | -$64.02万 | 减仓 |
| MLI | MUELLER INDS INC COM | $309.33万 | 0.01% | 25,163 | -8,207 | -24.6% | -$100.89万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP COM | $310.23万 | 0.01% | 63,767 | 26,440 | 70.8% | $128.63万 | 加仓 |
| MRNA | MODERNA INC COM 看涨期权 | $310.23万 | 0.01% | 44,300 | -99,900 | -69.3% | -$699.60万 | 减仓 |
| XMTR | XOMETRY INC CLASS A COM | $310.37万 | 0.01% | 32,156 | 32,156 | — | $310.37万 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC COM 看跌期权 | $311.15万 | 0.01% | 129,700 | -408,200 | -75.9% | -$979.27万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER COM 看跌期权 | $312.05万 | 0.01% | 79,000 | 54,400 | 221.1% | $214.88万 | 加仓 |
| AGCO | AGCO CORP COM | $312.54万 | 0.01% | 26,110 | -87,933 | -77.1% | -$1,052.56万 | 减仓 |
| JOBY | JOBY AVIATION INC COMMON STOCK 看跌期权 | $313.27万 | 0.01% | 351,200 | 231,000 | 192.2% | $206.05万 | 加仓 |
| LW | LAMB WESTON HLDGS INC COM 看跌期权 | $313.49万 | 0.01% | 72,600 | 24,400 | 50.6% | $105.36万 | 加仓 |
| CCL | CARNIVAL CORP COMMON STOCK 看涨期权 | $313.70万 | 0.01% | 109,800 | -27,400 | -20.0% | -$78.28万 | 减仓 |
| RRC | RANGE RES CORP COM | $313.80万 | 0.01% | 84,378 | -74,792 | -47.0% | -$278.15万 | 减仓 |
| CAVA | CAVA GROUP INC COM 看涨期权 | $313.92万 | 0.01% | 40,000 | -71,500 | -64.1% | -$561.13万 | 减仓 |
| ACHR | ARCHER AVIATION INC COM CL A | $313.97万 | 0.01% | 663,779 | 142,718 | 27.4% | $67.51万 | 加仓 |
| NVCR | NOVOCURE LTD ORD SHS | $314.03万 | 0.01% | 207,282 | 67,753 | 48.6% | $102.65万 | 加仓 |
| NNI | NELNET INC CL A | $314.42万 | 0.01% | 23,582 | 23,582 | — | $314.42万 | 新建仓 |
| CLSK | CLEANSPARK INC COM NEW | $314.80万 | 0.01% | 216,358 | -30,756 | -12.4% | -$44.75万 | 重新持有 |
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 看跌期权 | $315.08万 | 0.01% | 93,000 | -20,900 | -18.3% | -$70.81万 | 减仓 |
| HUBS | HUBSPOT INC COM 看跌期权 | $315.74万 | 0.01% | 17,300 | 1,000 | 6.1% | $18.25万 | 加仓 |
| STM | STMICROELECTRONICS N V NY REGISTRY 看跌期权 | $316.78万 | 0.01% | 42,300 | -92,200 | -68.6% | -$690.49万 | 减仓 |
| RKLB | ROCKET LAB CORP COM | $316.82万 | 0.01% | 31,168 | -142,671 | -82.1% | -$1,450.25万 | 减仓 |
| GILD | GILEAD SCIENCES INC COM 看跌期权 | $317.11万 | 0.01% | 25,100 | -16,600 | -39.8% | -$209.72万 | 减仓 |
| OKTA | OKTA INC CL A 看涨期权 | $317.93万 | 0.01% | 23,300 | -21,900 | -48.5% | -$298.83万 | 减仓 |
| DLTR | DOLLAR TREE INC COM 看跌期权 | $320.52万 | 0.01% | 26,500 | -15,300 | -36.6% | -$185.05万 | 减仓 |
| JJSF | J & J SNACK FOODS CORP COM | $320.64万 | 0.01% | 43,654 | 28,049 | 179.7% | $206.02万 | 加仓 |
| INGR | INGREDION INC COM | $320.72万 | 0.01% | 33,863 | 33,863 | — | $320.72万 | 新建仓 |
| NIO | NIO INC SPON ADS | $321.87万 | 0.01% | 636,116 | 636,116 | — | $321.87万 | 新建仓 |
| HSY | HERSHEY CO COM 看涨期权 | $324.58万 | 0.01% | 18,500 | -48,800 | -72.5% | -$856.20万 | 重新持有 |
| RELX | RELX PLC SPONSORED ADR | $325.80万 | 0.01% | 102,872 | -58,779 | -36.4% | -$186.15万 | 减仓 |
| TFC | TRUIST FINL CORP COM 看跌期权 | $327.32万 | 0.01% | 65,700 | 44,500 | 209.9% | $221.70万 | 加仓 |
| SDGR | SCHRODINGER INC COM | $328.71万 | 0.01% | 202,286 | 82,232 | 68.5% | $133.63万 | 加仓 |
| KEY | KEYCORP COM 看涨期权 | $330.54万 | 0.01% | 143,400 | 118,900 | 485.3% | $274.06万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - 看涨期权 | $331.69万 | 0.01% | 63,000 | 20,100 | 46.9% | $105.83万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN COM | $332.00万 | 0.01% | 70,443 | 24,608 | 53.7% | $115.98万 | 重新持有 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW 看跌期权 | $332.57万 | 0.01% | 66,700 | 35,800 | 115.9% | $178.50万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I COM | $333.38万 | 0.01% | 20,212 | 20,212 | — | $333.38万 | 新建仓 |