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 |
|---|---|---|---|---|---|---|---|---|
| ADM | ARCHER DANIELS MIDLAND CO COM 看跌期权 | $394.99万 | 0.02% | 51,700 | -1,200 | -2.3% | -$9.17万 | 减仓 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE 看涨期权 | $395.95万 | 0.02% | 40,300 | -11,100 | -21.6% | -$109.06万 | 减仓 |
| FSLR | FIRST SOLAR INC COM 看跌期权 | $396.41万 | 0.02% | 16,800 | -15,800 | -48.5% | -$372.82万 | 减仓 |
| ADNT | ADIENT PLC ORD SHS | $396.57万 | 0.02% | 215,762 | 114,905 | 113.9% | $211.20万 | 加仓 |
| FLR | FLUOR CORP COM | $396.58万 | 0.02% | 75,698 | -113,635 | -60.0% | -$595.33万 | 减仓 |
| CVBF | CVB FINL CORP COM | $397.02万 | 0.02% | 176,063 | 149,209 | 555.6% | $336.47万 | 加仓 |
| CPNG | COUPANG INC CL A 看涨期权 | $400.73万 | 0.02% | 230,700 | -73,100 | -24.1% | -$126.97万 | 减仓 |
| YELP | YELP INC CL A | $401.85万 | 0.02% | 163,886 | 15,819 | 10.7% | $38.79万 | 加仓 |
| PEGA | PEGASYSTEMS INC COM | $402.38万 | 0.02% | 134,261 | -41,864 | -23.8% | -$125.47万 | 减仓 |
| SE | SEA LTD SPONSORD ADS 看涨期权 | $403.44万 | 0.02% | 42,100 | -48,600 | -53.6% | -$465.73万 | 减仓 |
| EXPE | EXPEDIA GROUP INC COM NEW 看涨期权 | $404.29万 | 0.02% | 15,800 | 1,800 | 12.9% | $46.06万 | 加仓 |
| FXI | ISHARES TR CHINA LG-CAP ETF 看涨期权 | $404.67万 | 0.02% | 128,100 | -573,400 | -81.7% | -$1,811.37万 | 减仓 |
| LRN | STRIDE INC COM | $406.31万 | 0.02% | 47,114 | 47,114 | — | $406.31万 | 新建仓 |
| UL | UNILEVER PLC SPON ADR NEW 看涨期权 | $407.61万 | 0.02% | 67,800 | -13,000 | -16.1% | -$78.16万 | 减仓 |
| DHI | D R HORTON INC COM 看涨期权 | $408.83万 | 0.02% | 25,100 | 8,200 | 48.5% | $133.56万 | 加仓 |
| FTDR | FRONTDOOR INC COM | $409.35万 | 0.02% | 52,758 | 6,139 | 13.2% | $47.63万 | 加仓 |
| AR | ANTERO RESOURCES CORP COM 看涨期权 | $410.08万 | 0.02% | 116,700 | 62,200 | 114.1% | $218.57万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW COM 看涨期权 | $410.72万 | 0.02% | 160,500 | 90,800 | 130.3% | $232.36万 | 重新持有 |
| RBLX | ROBLOX CORP CL A 看跌期权 | $411.11万 | 0.02% | 75,600 | -168,600 | -69.0% | -$916.85万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ 看涨期权 | $411.91万 | 0.02% | 129,900 | -9,100 | -6.5% | -$28.86万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC COM 看跌期权 | $412.19万 | 0.02% | 36,100 | -51,000 | -58.6% | -$582.32万 | 减仓 |
| TPC | TUTOR PERINI CORP COM | $413.95万 | 0.02% | 49,892 | -10,776 | -17.8% | -$89.41万 | 减仓 |
| NET | CLOUDFLARE INC CL A COM 看跌期权 | $414.52万 | 0.02% | 16,900 | -6,300 | -27.2% | -$154.53万 | 减仓 |
| BKR | BAKER HUGHES COMPANY CL A 看跌期权 | $416.81万 | 0.02% | 75,100 | 55,600 | 285.1% | $308.58万 | 加仓 |
| IONQ | IONQ INC COM 看跌期权 | $417.56万 | 0.02% | 78,400 | -190,900 | -70.9% | -$1,016.73万 | 减仓 |
| IREN | IREN LIMITED ORDINARY SHARES 看涨期权 | $417.97万 | 0.02% | 91,400 | -538,900 | -85.5% | -$2,464.39万 | 减仓 |
| UNP | UNION PAC CORP COM 看涨期权 | $418.88万 | 0.02% | 15,400 | -20,500 | -57.1% | -$557.60万 | 减仓 |
| NTR | NUTRIEN LTD COM | $419.73万 | 0.02% | 66,677 | 66,677 | — | $419.73万 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK 看涨期权 | $423.49万 | 0.02% | 219,200 | -374,800 | -63.1% | -$724.11万 | 减仓 |
| HRL | HORMEL FOODS CORP COM | $423.98万 | 0.02% | 170,820 | 170,820 | — | $423.98万 | 新建仓 |
| CFR | CULLEN FROST BANKERS INC COM | $424.00万 | 0.02% | 27,440 | 10,970 | 66.6% | $169.51万 | 重新持有 |
| LNT | ALLIANT ENERGY CORP COM | $424.45万 | 0.02% | 55,636 | 55,636 | — | $424.45万 | 新建仓 |
| STE | STERIS PLC SHS USD | $425.39万 | 0.02% | 20,202 | -1,891 | -8.6% | -$39.82万 | 重新持有 |
| PNC | PNC FINL SVCS GROUP INC COM 看涨期权 | $425.96万 | 0.02% | 17,300 | 2,700 | 18.5% | $66.48万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD SHS | $426.89万 | 0.02% | 734,746 | 551,415 | 300.8% | $320.37万 | 加仓 |
| EXP | EAGLE MATLS INC COM | $427.41万 | 0.02% | 18,996 | 2,710 | 16.6% | $60.98万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM 看跌期权 | $427.44万 | 0.02% | 48,700 | -210,600 | -81.2% | -$1,848.44万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC COM | $428.64万 | 0.02% | 165,753 | 59,175 | 55.5% | $153.03万 | 加仓 |
| LNN | LINDSAY CORP COM | $428.76万 | 0.02% | 34,633 | 24,180 | 231.3% | $299.35万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO COM | $429.61万 | 0.02% | 69,493 | 24,738 | 55.3% | $152.93万 | 加仓 |
| SILJ | AMPLIFY ETF TR JR SILV MINE ETF 看涨期权 | $430.27万 | 0.02% | 166,000 | -229,000 | -58.0% | -$593.57万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $431.02万 | 0.02% | 48,648 | 48,648 | — | $431.02万 | 新建仓 |
| AEHR | AEHR TEST SYS COM | $431.23万 | 0.02% | 44,892 | 44,892 | — | $431.23万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR 看跌期权 | $432.28万 | 0.02% | 267,500 | 189,300 | 242.1% | $305.91万 | 加仓 |
| OKLO | OKLO INC COM CL A 看涨期权 | $432.77万 | 0.02% | 82,700 | -281,900 | -77.3% | -$1,475.18万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION CL A 看跌期权 | $433.29万 | 0.02% | 55,700 | -7,100 | -11.3% | -$55.23万 | 减仓 |
| WDAY | WORKDAY INC CL A 看涨期权 | $433.37万 | 0.02% | 35,400 | -33,100 | -48.3% | -$405.21万 | 减仓 |
| SKM | SK TELECOM CO LTD SPONSORED ADR | $433.84万 | 0.02% | 134,900 | 95,612 | 243.4% | $307.49万 | 加仓 |
| EL | LAUDER ESTEE COS INC CL A 看跌期权 | $435.80万 | 0.02% | 55,200 | -2,200 | -3.8% | -$17.37万 | 减仓 |
| DBX | DROPBOX INC CL A | $435.91万 | 0.02% | 158,685 | -217,742 | -57.8% | -$598.14万 | 减仓 |
| RIO | RIO TINTO PLC SPONSORED ADR | $436.57万 | 0.02% | 45,989 | 2,141 | 4.9% | $20.32万 | 加仓 |
| CAH | CARDINAL HEALTH INC COM 看跌期权 | $437.11万 | 0.02% | 18,400 | 7,600 | 70.4% | $180.55万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD COM 看跌期权 | $437.47万 | 0.02% | 28,200 | -21,700 | -43.5% | -$336.63万 | 减仓 |
| EL | LAUDER ESTEE COS INC CL A 看涨期权 | $438.17万 | 0.02% | 55,500 | -12,800 | -18.7% | -$101.06万 | 减仓 |
| COF | CAPITAL ONE FINL CORP COM 看跌期权 | $439.36万 | 0.02% | 21,900 | 4,700 | 27.3% | $94.29万 | 加仓 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | $439.97万 | 0.02% | 130,983 | -49,601 | -27.5% | -$166.61万 | 减仓 |
| APLD | APPLIED DIGITAL CORP COM NEW | $442.93万 | 0.02% | 118,749 | 118,749 | — | $442.93万 | 新建仓 |
| IGV | ISHARES TR EXPANDED TECH 看跌期权 | $443.03万 | 0.02% | 48,900 | -42,800 | -46.7% | -$387.77万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $445.83万 | 0.02% | 77,374 | -159,068 | -67.3% | -$916.55万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM 看跌期权 | $445.97万 | 0.02% | 48,900 | -45,100 | -48.0% | -$411.31万 | 减仓 |
| AEE | AMEREN CORP COM | $446.78万 | 0.02% | 39,524 | 19,239 | 94.8% | $217.48万 | 加仓 |
| MRNA | MODERNA INC COM 看跌期权 | $446.79万 | 0.02% | 63,800 | -193,200 | -75.2% | -$1,352.98万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR ST STR INDL ETF 看涨期权 | $448.26万 | 0.02% | 24,200 | -34,400 | -58.7% | -$637.19万 | 减仓 |
| EWW | ISHARES INC MSCI MEXICO ETF | $448.44万 | 0.02% | 59,578 | -16,007 | -21.2% | -$120.48万 | 减仓 |
| ACM | AECOM COM | $449.02万 | 0.02% | 64,329 | 64,329 | — | $449.02万 | 新建仓 |
| PRG | PROG HOLDINGS INC COM NPV | $449.83万 | 0.02% | 96,509 | 63,116 | 189.0% | $294.18万 | 加仓 |
| ABNB | AIRBNB INC COM CL A 看跌期权 | $450.76万 | 0.02% | 31,500 | -26,300 | -45.5% | -$376.35万 | 减仓 |
| GILD | GILEAD SCIENCES INC COM 看涨期权 | $451.03万 | 0.02% | 35,700 | -40,900 | -53.4% | -$516.73万 | 减仓 |
| LZ | LEGALZOOM COM INC COM | $451.11万 | 0.02% | 735,903 | 373,740 | 103.2% | $229.10万 | 加仓 |
| MTH | MERITAGE HOMES CORP COM | $451.44万 | 0.02% | 53,839 | 13,261 | 32.7% | $111.19万 | 加仓 |
| ENPH | ENPHASE ENERGY INC COM 看跌期权 | $451.53万 | 0.02% | 91,700 | -112,600 | -55.1% | -$554.44万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC COM | $452.18万 | 0.02% | 23,401 | -16,366 | -41.2% | -$316.24万 | 重新持有 |
| WRB | BERKLEY W R CORP COM | $452.61万 | 0.02% | 64,173 | 64,173 | — | $452.61万 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER COM 看涨期权 | $452.67万 | 0.02% | 114,600 | 89,600 | 358.4% | $353.92万 | 加仓 |
| HLNE | HAMILTON LANE INC CL A | $454.86万 | 0.02% | 57,702 | 31,728 | 122.2% | $250.11万 | 加仓 |
| SE | SEA LTD SPONSORD ADS 看跌期权 | $456.15万 | 0.02% | 47,600 | -2,600 | -5.2% | -$24.92万 | 减仓 |
| FXI | ISHARES TR CHINA LG-CAP ETF 看跌期权 | $456.16万 | 0.02% | 144,400 | -1,020,600 | -87.6% | -$3,224.08万 | 减仓 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW 看跌期权 | $457.33万 | 0.02% | 343,600 | 343,600 | — | $457.33万 | 新建仓 |
| JOBY | JOBY AVIATION INC COMMON STOCK | $457.34万 | 0.02% | 512,713 | -191,733 | -27.2% | -$171.03万 | 减仓 |
| MOS | MOSAIC CO COM | $460.93万 | 0.02% | 217,523 | -108,415 | -33.3% | -$229.73万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | $461.33万 | 0.02% | 161,249 | 161,249 | — | $461.33万 | 新建仓 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | $462.15万 | 0.02% | 569,851 | 23,609 | 4.3% | $19.15万 | 加仓 |
| PBF | PBF ENERGY INC CL A | $463.13万 | 0.02% | 101,742 | -17,851 | -14.9% | -$81.26万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW CL A 看跌期权 | $463.24万 | 0.02% | 12,500 | -13,900 | -52.7% | -$515.12万 | 重新持有 |
| KVYO | KLAVIYO INC COM SER A | $463.89万 | 0.02% | 307,209 | 122,344 | 66.2% | $184.74万 | 加仓 |
| NWG | NATWEST GROUP PLC SPONS ADR | $464.96万 | 0.02% | 263,731 | -313,024 | -54.3% | -$551.86万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC COM | $465.63万 | 0.02% | 38,229 | 9,227 | 31.8% | $112.38万 | 加仓 |
| SMR | NUSCALE PWR CORP CL A COM 看涨期权 | $466.19万 | 0.02% | 464,800 | -243,200 | -34.4% | -$243.93万 | 减仓 |
| BALL | BALL CORP COM | $467.84万 | 0.02% | 74,974 | -27,969 | -27.2% | -$174.53万 | 减仓 |
| EQT | EQT CORP COM 看跌期权 | $470.02万 | 0.02% | 88,400 | 71,400 | 420.0% | $379.63万 | 加仓 |
| MOG/A | MOOG INC CL A | $470.59万 | 0.02% | 11,103 | -9,893 | -47.1% | -$419.30万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM 看涨期权 | $470.99万 | 0.02% | 49,000 | 31,200 | 175.3% | $299.89万 | 加仓 |
| DOW | DOW HLDGS INC COM 看涨期权 | $472.78万 | 0.02% | 172,800 | 98,500 | 132.6% | $269.50万 | 加仓 |
| WULF | TERAWULF INC COM 看涨期权 | $473.75万 | 0.02% | 191,800 | -164,000 | -46.1% | -$405.08万 | 减仓 |
| ZTS | ZOETIS INC CL A 看涨期权 | $474.28万 | 0.02% | 66,000 | 19,900 | 43.2% | $143.00万 | 加仓 |
| WULF | TERAWULF INC COM 看跌期权 | $475.23万 | 0.02% | 192,400 | -243,800 | -55.9% | -$602.19万 | 减仓 |
| ACI | ALBERTSONS COMPANIES INC COMMON STOCK | $475.97万 | 0.02% | 351,792 | -52,835 | -13.1% | -$71.49万 | 减仓 |
| FDS | FACTSET RESH SYS INC COM | $476.52万 | 0.02% | 20,711 | -27,205 | -56.8% | -$625.93万 | 减仓 |
| ORC | ORCHID IS CAP INC COM NEW | $477.10万 | 0.02% | 684,503 | 644,311 | 1,603.1% | $449.08万 | 加仓 |
| SNPS | SYNOPSYS INC COM 看涨期权 | $477.29万 | 0.02% | 10,700 | -26,700 | -71.4% | -$1,191.01万 | 减仓 |