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 |
|---|---|---|---|---|---|---|---|---|
| FLEX | FLEXTRONICS INTL LTD ORD 看涨期权 | $209.47万 | 0.01% | 32,000 | -52,400 | -62.1% | -$343.01万 | 减仓 |
| URA | GLOBAL X FDS GLOBAL X URANIUM 看涨期权 | $210.19万 | 0.01% | 43,400 | -60,900 | -58.4% | -$294.94万 | 减仓 |
| CHWY | CHEWY INC CL A 看跌期权 | $210.87万 | 0.01% | 78,100 | -290,300 | -78.8% | -$783.81万 | 减仓 |
| ASHR | DBX ETF TR XTRACK HRVST CSI 看涨期权 | $211.18万 | 0.01% | 64,700 | -605,900 | -90.4% | -$1,977.66万 | 减仓 |
| EBAY | EBAY INC. COM 看涨期权 | $212.08万 | 0.01% | 23,300 | -60,000 | -72.0% | -$546.12万 | 减仓 |
| CTAS | CINTAS CORP COM 看跌期权 | $213.12万 | 0.01% | 12,600 | -51,800 | -80.4% | -$876.15万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | $213.77万 | 0.01% | 46,051 | 20,574 | 80.8% | $95.50万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW 看涨期权 | $214.09万 | 0.01% | 12,200 | -16,300 | -57.2% | -$286.03万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC COM 看跌期权 | $214.34万 | 0.01% | 47,600 | -3,200 | -6.3% | -$14.41万 | 减仓 |
| CRH | CRH PLC ORD 看跌期权 | $215.50万 | 0.01% | 20,500 | 6,100 | 42.4% | $64.12万 | 加仓 |
| DB | DEUTSCHE BK AG NAMEN AKT 看涨期权 | $215.61万 | 0.01% | 72,400 | -77,100 | -51.6% | -$229.60万 | 减仓 |
| P | EVERPURE INC CL A | $215.98万 | 0.01% | 36,582 | -2,316 | -6.0% | -$13.67万 | 减仓 |
| VEEV | VEEVA SYS INC CL A COM 看涨期权 | $216.06万 | 0.01% | 12,300 | 12,300 | — | $216.06万 | 新建仓 |
| SONY | SONY GROUP CORP SPONSORED ADR 看跌期权 | $216.11万 | 0.01% | 104,400 | 104,400 | — | $216.11万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V COM 看涨期权 | $216.55万 | 0.01% | 11,000 | -34,800 | -76.0% | -$685.07万 | 减仓 |
| AEVA | AEVA TECHNOLOGIES INC COM NEW | $216.59万 | 0.01% | 164,584 | 1,115 | 0.7% | $1.47万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW 看跌期权 | $217.88万 | 0.01% | 30,900 | -135,500 | -81.4% | -$955.41万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD SHS | $217.99万 | 0.01% | 70,661 | -41,932 | -37.2% | -$129.36万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW COM | $218.57万 | 0.01% | 63,667 | 63,667 | — | $218.57万 | 新建仓 |
| QS | QUANTUMSCAPE CORP COM CL A 看涨期权 | $219.22万 | 0.01% | 343,600 | -104,800 | -23.4% | -$66.86万 | 减仓 |
| PL | PLANET LABS PBC COM CL A 看跌期权 | $219.69万 | 0.01% | 78,600 | 63,400 | 417.1% | $177.20万 | 加仓 |
| NUE | NUCOR CORP COM 看跌期权 | $219.83万 | 0.01% | 13,000 | -35,100 | -73.0% | -$593.54万 | 减仓 |
| — | AMCOR PLC ORD 看涨期权 | $220.61万 | 0.01% | 55,500 | 23,360 | 72.7% | $92.86万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | $220.99万 | 0.01% | 12,348 | -8,524 | -40.8% | -$152.55万 | 重新持有 |
| VFC | V F CORP COM 看跌期权 | $221.04万 | 0.01% | 130,100 | -428,700 | -76.7% | -$728.36万 | 减仓 |
| AEE | AMEREN CORP COM | $222.97万 | 0.01% | 20,285 | 20,285 | — | $222.97万 | 新建仓 |
| TXN | TEXAS INSTRS INC COM | $223.13万 | 0.01% | 11,493 | -55,616 | -82.9% | -$1,079.73万 | 减仓 |
| TOST | TOAST INC CL A 看涨期权 | $223.48万 | 0.01% | 84,300 | -2,000 | -2.3% | -$5.30万 | 减仓 |
| VG | VENTURE GLOBAL INC COM CL A 看跌期权 | $223.63万 | 0.01% | 141,900 | 17,600 | 14.2% | $27.74万 | 加仓 |
| FOUR | SHIFT4 PMTS INC CL A 看涨期权 | $223.90万 | 0.01% | 51,200 | 9,200 | 21.9% | $40.23万 | 加仓 |
| UPST | UPSTART HLDGS INC COM 看涨期权 | $223.92万 | 0.01% | 87,300 | -331,000 | -79.1% | -$849.01万 | 减仓 |
| CIFR | CIPHER DIGITAL INC COM 看涨期权 | $225.10万 | 0.01% | 174,900 | 141,900 | 430.0% | $182.63万 | 加仓 |
| WELL | WELLTOWER INC COM 看跌期权 | $225.39万 | 0.01% | 11,400 | -29,300 | -72.0% | -$579.29万 | 减仓 |
| WHR | WHIRLPOOL CORP COM | $225.42万 | 0.01% | 41,806 | 41,806 | — | $225.42万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP COM 看涨期权 | $226.01万 | 0.01% | 36,500 | -128,100 | -77.8% | -$793.20万 | 减仓 |
| ABBV | ABBVIE INC COM 看涨期权 | $226.19万 | 0.01% | 10,400 | -74,400 | -87.7% | -$1,618.13万 | 减仓 |
| ED | CONSOLIDATED EDISON INC COM 看涨期权 | $226.36万 | 0.01% | 20,000 | 6,300 | 46.0% | $71.30万 | 加仓 |
| MRP | MILLROSE PPTYS INC COM CL A | $226.38万 | 0.01% | 80,851 | 70,457 | 677.9% | $197.28万 | 重新持有 |
| SOC | SABLE OFFSHORE CORP COM SHS | $227.34万 | 0.01% | 137,617 | 42,130 | 44.1% | $69.60万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC COM 看跌期权 | $227.46万 | 0.01% | 11,500 | -24,000 | -67.6% | -$474.70万 | 减仓 |
| WHR | WHIRLPOOL CORP COM 看涨期权 | $227.54万 | 0.01% | 42,200 | -243,300 | -85.2% | -$1,311.87万 | 减仓 |
| CAH | CARDINAL HEALTH INC COM 看跌期权 | $228.21万 | 0.01% | 10,800 | -20,100 | -65.0% | -$424.73万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A 看涨期权 | $228.22万 | 0.01% | 37,200 | 6,700 | 22.0% | $41.10万 | 加仓 |
| MKC | MCCORMICK & CO INC COM NON VTG 看涨期权 | $228.49万 | 0.01% | 45,300 | 16,200 | 55.7% | $81.71万 | 加仓 |
| ITT | ITT INC COM | $228.54万 | 0.01% | 11,995 | 11,995 | — | $228.54万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A 看涨期权 | $228.63万 | 0.01% | 29,300 | -38,300 | -56.7% | -$298.85万 | 减仓 |
| KVUE | KENVUE INC COM | $229.76万 | 0.01% | 133,271 | -90,716 | -40.5% | -$156.39万 | 减仓 |
| AR | ANTERO RESOURCES CORP COM 看涨期权 | $231.30万 | 0.01% | 54,500 | 34,800 | 176.6% | $147.69万 | 加仓 |
| ENB | ENBRIDGE INC COM 看涨期权 | $231.72万 | 0.01% | 42,800 | 27,700 | 183.4% | $149.97万 | 加仓 |
| DHI | D R HORTON INC COM 看涨期权 | $231.90万 | 0.01% | 16,900 | -231,200 | -93.2% | -$3,172.53万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC COM 看跌期权 | $233.29万 | 0.01% | 11,900 | -11,000 | -48.0% | -$215.64万 | 减仓 |
| EL | LAUDER ESTEE COS INC CL A | $233.77万 | 0.01% | 32,572 | 11,336 | 53.4% | $81.36万 | 加仓 |
| QLYS | QUALYS INC COM | $233.79万 | 0.01% | 26,612 | -3,149 | -10.6% | -$27.66万 | 减仓 |
| SG | SWEETGREEN INC COM CL A 看跌期权 | $234.38万 | 0.01% | 451,600 | -218,500 | -32.6% | -$113.40万 | 减仓 |
| RIOT | RIOT PLATFORMS INC COM 看涨期权 | $236.57万 | 0.01% | 191,400 | -516,400 | -73.0% | -$638.27万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC CL A COM | $236.68万 | 0.01% | 551,691 | -1,352,807 | -71.0% | -$580.35万 | 减仓 |
| KDP | KEURIG DR PEPPER INC COM 看跌期权 | $236.71万 | 0.01% | 89,900 | -272,100 | -75.2% | -$716.44万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A 看涨期权 | $238.10万 | 0.01% | 35,500 | -324,900 | -90.1% | -$2,179.10万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V COM 看跌期权 | $238.20万 | 0.01% | 12,100 | -34,200 | -73.9% | -$673.26万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO COM 看涨期权 | $238.73万 | 0.01% | 52,700 | -54,500 | -50.8% | -$246.88万 | 减仓 |
| GSK | GSK PLC SPONSORED ADR 看跌期权 | $238.97万 | 0.01% | 43,300 | -188,400 | -81.3% | -$1,039.78万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC COM | $239.25万 | 0.01% | 124,870 | 124,870 | — | $239.25万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC COM | $239.83万 | 0.01% | 44,786 | -253,729 | -85.0% | -$1,358.72万 | 减仓 |
| TPR | TAPESTRY INC COM 看涨期权 | $239.89万 | 0.01% | 17,000 | -104,800 | -86.0% | -$1,478.83万 | 减仓 |
| BULL | WEBULL CORP ORD SHS | $240.63万 | 0.01% | 501,319 | 210,121 | 72.2% | $100.86万 | 加仓 |
| GNTX | GENTEX CORP COM | $240.68万 | 0.01% | 110,150 | -882 | -0.8% | -$1.93万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP COM 看涨期权 | $242.64万 | 0.01% | 30,300 | 17,900 | 144.4% | $143.34万 | 加仓 |
| MNDY | MONDAY COM LTD SHS 看跌期权 | $243.27万 | 0.01% | 35,200 | 35,200 | — | $243.27万 | 新建仓 |
| ATI | ATI INC COM 看涨期权 | $244.37万 | 0.01% | 16,800 | -4,400 | -20.8% | -$64.00万 | 减仓 |
| VLY | VALLEY NATL BANCORP COM | $244.48万 | 0.01% | 199,089 | -75,197 | -27.4% | -$92.34万 | 减仓 |
| ASH | ASHLAND INC COM | $244.73万 | 0.01% | 44,008 | 44,008 | — | $244.73万 | 新建仓 |
| COLM | COLUMBIA SPORTSWEAR CO COM | $245.30万 | 0.01% | 44,755 | 30,623 | 216.7% | $167.84万 | 加仓 |
| ATI | ATI INC COM 看跌期权 | $245.83万 | 0.01% | 16,900 | -18,600 | -52.4% | -$270.56万 | 减仓 |
| FELE | FRANKLIN ELEC INC COM | $245.84万 | 0.01% | 26,672 | 6,034 | 29.2% | $55.62万 | 加仓 |
| FTDR | FRONTDOOR INC COM | $246.43万 | 0.01% | 46,619 | -15,628 | -25.1% | -$82.61万 | 减仓 |
| IBB | ISHARES TR ISHARES BIOTECH 看涨期权 | $246.52万 | 0.01% | 14,600 | -43,800 | -75.0% | -$739.56万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL COM 看跌期权 | $246.91万 | 0.01% | 36,300 | -134,900 | -78.8% | -$917.59万 | 减仓 |
| D | DOMINION ENERGY INC COM 看跌期权 | $247.28万 | 0.01% | 40,000 | 9,900 | 32.9% | $61.20万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $249.04万 | 0.01% | 13,351 | -59,820 | -81.8% | -$1,115.82万 | 减仓 |
| P | EVERPURE INC CL A 看涨期权 | $249.74万 | 0.01% | 42,300 | 20,600 | 94.9% | $121.62万 | 加仓 |
| TWLO | TWILIO INC CL A 看涨期权 | $250.38万 | 0.01% | 19,900 | -52,100 | -72.4% | -$655.52万 | 减仓 |
| MTH | MERITAGE HOMES CORP COM | $250.93万 | 0.01% | 40,578 | 40,578 | — | $250.93万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC COM 看跌期权 | $251.15万 | 0.01% | 46,900 | -81,500 | -63.5% | -$436.43万 | 减仓 |
| VICR | VICOR CORP COM | $251.92万 | 0.01% | 15,647 | 15,647 | — | $251.92万 | 新建仓 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | $251.94万 | 0.01% | 176,307 | 140,170 | 387.9% | $200.30万 | 加仓 |
| CPNG | COUPANG INC CL A | $252.89万 | 0.01% | 133,948 | 133,948 | — | $252.89万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN COM 看跌期权 | $253.17万 | 0.01% | 16,600 | -3,700 | -18.2% | -$56.43万 | 减仓 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | $253.19万 | 0.01% | 42,667 | -17,263 | -28.8% | -$102.44万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | $254.28万 | 0.01% | 121,374 | -28,827 | -19.2% | -$60.39万 | 减仓 |
| LW | LAMB WESTON HLDGS INC COM 看涨期权 | $254.41万 | 0.01% | 60,200 | -400 | -0.7% | -$1.69万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC COM | $255.15万 | 0.01% | 85,881 | 44,369 | 106.9% | $131.82万 | 重新持有 |
| DAL | DELTA AIR LINES INC COM NEW | $255.52万 | 0.01% | 38,435 | -166,748 | -81.3% | -$1,108.54万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW COM CL A 看跌期权 | $256.41万 | 0.01% | 118,600 | -266,800 | -69.2% | -$576.82万 | 减仓 |
| HUM | HUMANA INC COM 看涨期权 | $256.62万 | 0.01% | 14,800 | -1,300 | -8.1% | -$22.54万 | 减仓 |
| OMF | ONEMAIN HLDGS INC COM | $256.62万 | 0.01% | 47,976 | 47,976 | — | $256.62万 | 新建仓 |
| BLBD | BLUE BIRD CORP COM | $256.99万 | 0.01% | 45,253 | 12,921 | 40.0% | $73.38万 | 加仓 |
| SONY | SONY GROUP CORP SPONSORED ADR 看涨期权 | $257.09万 | 0.01% | 124,200 | 101,500 | 447.1% | $210.10万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR COM | $257.15万 | 0.01% | 203,599 | 88,473 | 76.8% | $111.74万 | 加仓 |
| BULL | WEBULL CORP ORD SHS 看涨期权 | $258.10万 | 0.01% | 537,700 | -1,481,600 | -73.4% | -$711.17万 | 减仓 |
| HLNE | HAMILTON LANE INC CL A | $258.18万 | 0.01% | 25,974 | -17,883 | -40.8% | -$177.76万 | 减仓 |