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 |
|---|---|---|---|---|---|---|---|---|
| EOG | EOG RES INC COM 看跌期权 | $333.41万 | 0.01% | 25,700 | -22,500 | -46.7% | -$291.89万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 看涨期权 | $334.13万 | 0.01% | 52,200 | 27,700 | 113.1% | $177.31万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM 看跌期权 | $334.97万 | 0.01% | 13,400 | -24,500 | -64.6% | -$612.45万 | 减仓 |
| SF | STIFEL FINL CORP COM | $335.20万 | 0.01% | 48,043 | 36,136 | 303.5% | $252.12万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | $335.31万 | 0.01% | 452,511 | 42,691 | 10.4% | $31.63万 | 加仓 |
| VALE | VALE S A SPONSORED ADS 看跌期权 | $335.54万 | 0.01% | 223,100 | -87,700 | -28.2% | -$131.90万 | 减仓 |
| BG | BUNGE GLOBAL SA COM SHS 看涨期权 | $336.20万 | 0.01% | 31,500 | -50,200 | -61.4% | -$535.78万 | 重新持有 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - 看跌期权 | $336.96万 | 0.01% | 64,000 | -22,100 | -25.7% | -$116.36万 | 减仓 |
| OKLO | OKLO INC COM CL A 看跌期权 | $337.01万 | 0.01% | 64,400 | -61,300 | -48.8% | -$320.78万 | 减仓 |
| XME | SPDR SERIES TRUST ST STR SP METAL 看跌期权 | $337.90万 | 0.01% | 31,600 | -22,300 | -41.4% | -$238.45万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS ST STR EU 50 ETF 看跌期权 | $337.91万 | 0.01% | 49,200 | -72,700 | -59.6% | -$499.30万 | 减仓 |
| AEVA | AEVA TECHNOLOGIES INC COM NEW | $338.54万 | 0.01% | 117,875 | -46,709 | -28.4% | -$134.15万 | 减仓 |
| RY | ROYAL BK CDA COM 看涨期权 | $339.43万 | 0.01% | 16,400 | 5,900 | 56.2% | $122.11万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | $339.78万 | 0.01% | 19,627 | 19,627 | — | $339.78万 | 新建仓 |
| — | SUPERNUS PHARMACEUTICALS COM | $340.54万 | 0.02% | 73,219 | 43,504 | 146.4% | $202.34万 | 加仓 |
| VYX | NCR VOYIX CORPORATION COM | $341.55万 | 0.02% | 418,048 | 197,472 | 89.5% | $161.33万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC CL A 看跌期权 | $341.79万 | 0.02% | 39,600 | -13,100 | -24.9% | -$113.07万 | 减仓 |
| FAF | FIRST AMERN FINL CORP COM | $342.98万 | 0.02% | 50,004 | 16,944 | 51.3% | $116.22万 | 加仓 |
| EBAY | EBAY INC. COM 看跌期权 | $343.07万 | 0.02% | 30,700 | -20,000 | -39.4% | -$223.50万 | 减仓 |
| WING | WINGSTOP INC COM | $343.23万 | 0.02% | 19,793 | 19,793 | — | $343.23万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO COM 看涨期权 | $343.49万 | 0.02% | 66,800 | 20,200 | 43.3% | $103.87万 | 加仓 |
| CLX | CLOROX CO DEL COM 看涨期权 | $343.58万 | 0.02% | 36,000 | -75,000 | -67.6% | -$715.80万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP COM | $343.72万 | 0.02% | 34,005 | -149,051 | -81.4% | -$1,506.61万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC COM 看跌期权 | $343.90万 | 0.02% | 21,900 | 21,900 | — | $343.90万 | 新建仓 |
| PSX | PHILLIPS 66 COM 看跌期权 | $344.86万 | 0.02% | 20,400 | -10,100 | -33.1% | -$170.74万 | 减仓 |
| P | EVERPURE INC CL A | $344.93万 | 0.02% | 43,778 | 7,196 | 19.7% | $56.70万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD SHS | $344.94万 | 0.02% | 99,320 | 28,659 | 40.6% | $99.53万 | 加仓 |
| KMX | CARMAX INC COM 看跌期权 | $345.37万 | 0.02% | 65,300 | -82,400 | -55.8% | -$435.81万 | 减仓 |
| TJX | TJX COS INC NEW COM 看涨期权 | $345.42万 | 0.02% | 22,800 | -23,800 | -51.1% | -$360.57万 | 减仓 |
| ROG | ROGERS CORP COM | $348.19万 | 0.02% | 21,266 | 9,240 | 76.8% | $151.29万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | $349.23万 | 0.02% | 56,346 | 31,212 | 124.2% | $193.45万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP COM 看涨期权 | $350.20万 | 0.02% | 14,100 | -34,100 | -70.7% | -$846.94万 | 减仓 |
| BCE | BCE INC COM NEW | $350.95万 | 0.02% | 163,159 | -54,718 | -25.1% | -$117.70万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | $351.03万 | 0.02% | 43,071 | 43,071 | — | $351.03万 | 新建仓 |
| SDRL | SEADRILL LTD COM | $351.36万 | 0.02% | 92,903 | 92,903 | — | $351.36万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 看涨期权 | $353.20万 | 0.02% | 16,600 | 16,600 | — | $353.20万 | 新建仓 |
| ENVA | ENOVA INTL INC COM | $354.28万 | 0.02% | 14,717 | 765 | 5.5% | $18.42万 | 加仓 |
| MPC | MARATHON PETE CORP COM 看跌期权 | $355.38万 | 0.02% | 13,900 | -2,600 | -15.8% | -$66.47万 | 减仓 |
| AMT | AMERICAN TOWER CORP COM 看跌期权 | $358.22万 | 0.02% | 21,900 | -47,600 | -68.5% | -$778.59万 | 减仓 |
| SNAP | SNAP INC CL A 看涨期权 | $358.22万 | 0.02% | 806,800 | 116,800 | 16.9% | $51.86万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD CL A NEW | $358.52万 | 0.02% | 196,452 | 61,154 | 45.2% | $111.61万 | 加仓 |
| MMSI | MERIT MED SYS INC COM | $358.97万 | 0.02% | 51,769 | 5,465 | 11.8% | $37.89万 | 加仓 |
| ARCB | ARCBEST CORP COM | $359.47万 | 0.02% | 25,043 | 25,043 | — | $359.47万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP COM NEW 看涨期权 | $359.57万 | 0.02% | 96,400 | -221,400 | -69.7% | -$825.82万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM 看涨期权 | $360.71万 | 0.02% | 29,300 | 16,800 | 134.4% | $206.82万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN COM 看涨期权 | $360.73万 | 0.02% | 19,700 | 5,200 | 35.9% | $95.22万 | 重新持有 |
| COO | COOPER COS INC COM | $361.02万 | 0.02% | 50,345 | 50,345 | — | $361.02万 | 新建仓 |
| RNR | RENAISSANCERE HLDGS LTD COM | $361.42万 | 0.02% | 11,405 | 11,405 | — | $361.42万 | 新建仓 |
| INVH | INVITATION HOMES INC COM | $362.07万 | 0.02% | 119,852 | -28,576 | -19.3% | -$86.33万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY COM 看涨期权 | $362.33万 | 0.02% | 162,700 | -154,200 | -48.7% | -$343.40万 | 减仓 |
| CIFR | CIPHER DIGITAL INC COM 看跌期权 | $362.85万 | 0.02% | 148,100 | -103,600 | -41.2% | -$253.82万 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC COM | $363.45万 | 0.02% | 197,848 | 197,848 | — | $363.45万 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM 看跌期权 | $363.61万 | 0.02% | 68,800 | -86,600 | -55.7% | -$457.68万 | 减仓 |
| BDC | BELDEN INC COM | $366.32万 | 0.02% | 30,550 | 17,951 | 142.5% | $215.25万 | 加仓 |
| UPST | UPSTART HLDGS INC COM 看涨期权 | $366.35万 | 0.02% | 103,400 | 16,100 | 18.4% | $57.04万 | 加仓 |
| NET | CLOUDFLARE INC CL A COM 看涨期权 | $367.92万 | 0.02% | 15,000 | -10,900 | -42.1% | -$267.36万 | 减仓 |
| AGNC | AGNC INVT CORP COM | $368.61万 | 0.02% | 338,177 | 312,683 | 1,226.5% | $340.82万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION COM 看涨期权 | $369.32万 | 0.02% | 40,500 | -19,600 | -32.6% | -$178.73万 | 重新持有 |
| FCX | FREEPORT MCMORAN INC CL B 看跌期权 | $370.42万 | 0.02% | 58,900 | -231,800 | -79.7% | -$1,457.79万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC COM | $371.51万 | 0.02% | 41,893 | 8,427 | 25.2% | $74.73万 | 加仓 |
| MMM | 3M CO COM 看跌期权 | $372.39万 | 0.02% | 23,000 | -29,300 | -56.0% | -$474.40万 | 减仓 |
| BP | BP PLC SPONSORED ADR 看跌期权 | $372.46万 | 0.02% | 100,800 | -5,700 | -5.4% | -$21.06万 | 减仓 |
| CAG | CONAGRA BRANDS INC COM 看涨期权 | $372.98万 | 0.02% | 277,100 | -196,400 | -41.5% | -$264.35万 | 减仓 |
| MDLZ | MONDELEZ INTL INC CL A 看涨期权 | $374.22万 | 0.02% | 64,700 | 9,900 | 18.1% | $57.26万 | 加仓 |
| DASH | DOORDASH INC CL A 看跌期权 | $374.60万 | 0.02% | 20,300 | -43,300 | -68.1% | -$799.01万 | 重新持有 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW 看跌期权 | $374.84万 | 0.02% | 127,800 | -468,200 | -78.6% | -$1,373.23万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES 看涨期权 | $375.29万 | 0.02% | 13,800 | -28,100 | -67.1% | -$764.18万 | 减仓 |
| BULL | WEBULL CORP ORD SHS | $376.34万 | 0.02% | 577,207 | 75,888 | 15.1% | $49.48万 | 加仓 |
| PSX | PHILLIPS 66 COM 看涨期权 | $376.98万 | 0.02% | 22,300 | 7,400 | 49.7% | $125.10万 | 加仓 |
| ITA | ISHARES TR US AER DEF ETF | $377.40万 | 0.02% | 15,568 | 15,568 | — | $377.40万 | 新建仓 |
| TGTX | TG THERAPEUTICS INC COM | $377.79万 | 0.02% | 68,764 | -43,920 | -39.0% | -$241.30万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $378.13万 | 0.02% | 10,702 | -1,952 | -15.4% | -$68.97万 | 重新持有 |
| AOS | SMITH A O CORP COM | $378.25万 | 0.02% | 60,307 | 40,718 | 207.9% | $255.38万 | 加仓 |
| MRP | MILLROSE PPTYS INC COM CL A | $379.41万 | 0.02% | 126,259 | 45,408 | 56.2% | $136.45万 | 加仓 |
| DLTR | DOLLAR TREE INC COM 看涨期权 | $379.78万 | 0.02% | 31,400 | -76,000 | -70.8% | -$919.22万 | 减仓 |
| OIH | VANECK ETF TRUST OIL SERVICES ETF | $380.03万 | 0.02% | 10,215 | -12,488 | -55.0% | -$464.59万 | 减仓 |
| FIVN | FIVE9 INC COM | $380.42万 | 0.02% | 178,433 | 99,624 | 126.4% | $212.40万 | 加仓 |
| RY | ROYAL BK CDA COM 看跌期权 | $380.82万 | 0.02% | 18,400 | -5,200 | -22.0% | -$107.62万 | 重新持有 |
| TD | TORONTO DOMINION BK ONT COM NEW 看跌期权 | $381.29万 | 0.02% | 31,400 | 10,000 | 46.7% | $121.43万 | 加仓 |
| IGV | ISHARES TR EXPANDED TECH 看涨期权 | $381.43万 | 0.02% | 42,100 | -178,400 | -80.9% | -$1,616.30万 | 减仓 |
| MTCH | MATCH GROUP INC NEW COM | $382.01万 | 0.02% | 100,398 | -99,834 | -49.9% | -$379.87万 | 重新持有 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SHS 看跌期权 | $382.30万 | 0.02% | 181,100 | -110,500 | -37.9% | -$233.27万 | 减仓 |
| CG | CARLYLE GROUP INC COM | $382.32万 | 0.02% | 90,790 | 90,790 | — | $382.32万 | 新建仓 |
| BW | BABCOCK & WILCOX ENTERPRISES COM | $382.99万 | 0.02% | 271,626 | 229,689 | 547.7% | $323.86万 | 加仓 |
| PBI | PITNEY BOWES INC COM | $384.26万 | 0.02% | 219,324 | 114,588 | 109.4% | $200.76万 | 加仓 |
| KEY | KEYCORP COM 看跌期权 | $384.47万 | 0.02% | 166,800 | 137,100 | 461.6% | $316.02万 | 加仓 |
| KSS | KOHLS CORP COM | $384.84万 | 0.02% | 217,179 | 147,872 | 213.4% | $262.03万 | 加仓 |
| KDP | KEURIG DR PEPPER INC COM 看跌期权 | $385.89万 | 0.02% | 117,900 | 28,000 | 31.1% | $91.64万 | 加仓 |
| VFC | V F CORP COM | $386.10万 | 0.02% | 231,475 | 231,475 | — | $386.10万 | 新建仓 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | $386.24万 | 0.02% | 104,080 | -25,451 | -19.6% | -$94.45万 | 减仓 |
| CLX | CLOROX CO DEL COM 看跌期权 | $386.53万 | 0.02% | 40,500 | -49,200 | -54.8% | -$469.56万 | 减仓 |
| LYFT | LYFT INC CL A COM 看跌期权 | $387.75万 | 0.02% | 265,400 | 5,100 | 2.0% | $7.45万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO COM 看跌期权 | $388.49万 | 0.02% | 122,900 | 86,400 | 236.7% | $273.11万 | 加仓 |
| KDP | KEURIG DR PEPPER INC COM 看涨期权 | $388.51万 | 0.02% | 118,700 | 13,200 | 12.5% | $43.20万 | 加仓 |
| IBB | ISHARES TR ISHARES BIOTECH 看跌期权 | $389.89万 | 0.02% | 20,500 | -11,000 | -34.9% | -$209.21万 | 减仓 |
| DUOL | DUOLINGO INC CL A COM 看涨期权 | $389.92万 | 0.02% | 33,900 | -23,500 | -40.9% | -$270.30万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC COM 看跌期权 | $391.92万 | 0.02% | 43,800 | 22,000 | 100.9% | $196.86万 | 加仓 |
| UBS | UBS GROUP AG SHS 看跌期权 | $392.02万 | 0.02% | 79,100 | 48,900 | 161.9% | $242.35万 | 加仓 |
| ATI | ATI INC COM | $392.15万 | 0.02% | 19,896 | -5,863 | -22.8% | -$115.56万 | 减仓 |
| CI | THE CIGNA GROUP COM 看涨期权 | $394.22万 | 0.02% | 14,300 | 14,300 | — | $394.22万 | 新建仓 |