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 看涨期权 | $478.70万 | 0.02% | 36,900 | -4,400 | -10.7% | -$57.08万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW COM | $478.84万 | 0.02% | 154,018 | 90,351 | 141.9% | $280.90万 | 加仓 |
| HD | HOME DEPOT INC COM 看涨期权 | $479.64万 | 0.02% | 13,600 | 1,800 | 15.3% | $63.48万 | 加仓 |
| COHR | COHERENT CORP COM | $480.35万 | 0.02% | 12,177 | -136,326 | -91.8% | -$5,377.65万 | 重新持有 |
| EXTR | EXTREME NETWORKS INC COM | $481.32万 | 0.02% | 148,693 | 81,034 | 119.8% | $262.31万 | 加仓 |
| MDU | MDU RES GROUP INC COM | $481.47万 | 0.02% | 227,000 | 84,203 | 59.0% | $178.59万 | 加仓 |
| CSX | CSX CORP COM 看涨期权 | $481.48万 | 0.02% | 101,300 | -42,800 | -29.7% | -$203.43万 | 减仓 |
| LH | LABCORP HOLDINGS INC COM SHS | $481.88万 | 0.02% | 17,210 | -20,369 | -54.2% | -$570.33万 | 重新持有 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | $482.14万 | 0.02% | 1,252,311 | 1,178,228 | 1,590.4% | $453.62万 | 加仓 |
| FOUR | SHIFT4 PMTS INC CL A | $482.32万 | 0.02% | 99,162 | 99,162 | — | $482.32万 | 新建仓 |
| HSY | HERSHEY CO COM | $482.42万 | 0.02% | 27,496 | -18,605 | -40.4% | -$326.42万 | 减仓 |
| KHC | KRAFT HEINZ CO COM | $482.81万 | 0.02% | 204,408 | 180,007 | 737.7% | $425.18万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES 看跌期权 | $484.07万 | 0.02% | 17,800 | -36,900 | -67.5% | -$1,003.50万 | 减仓 |
| LASR | NLIGHT INC COM | $484.97万 | 0.02% | 69,659 | 55,706 | 399.2% | $387.83万 | 加仓 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | $486.43万 | 0.02% | 237,401 | -122,721 | -34.1% | -$251.46万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $486.73万 | 0.02% | 89,242 | -6,528 | -6.8% | -$35.60万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD COM 看涨期权 | $487.11万 | 0.02% | 31,400 | -36,000 | -53.4% | -$558.47万 | 减仓 |
| XBI | SPDR SERIES TRUST ST STR SP BIOT | $488.07万 | 0.02% | 30,842 | 30,842 | — | $488.07万 | 新建仓 |
| KT | KT CORP SPONSORED ADR | $490.24万 | 0.02% | 283,705 | 20,407 | 7.8% | $35.26万 | 加仓 |
| SNPS | SYNOPSYS INC COM 看跌期权 | $490.68万 | 0.02% | 11,000 | -9,600 | -46.6% | -$428.23万 | 减仓 |
| BP | BP PLC SPONSORED ADR 看涨期权 | $491.07万 | 0.02% | 132,900 | -107,700 | -44.8% | -$397.95万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS COM | $494.65万 | 0.02% | 146,477 | 34,939 | 31.3% | $117.99万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY COM 看涨期权 | $495.01万 | 0.02% | 12,800 | 200 | 1.6% | $7.73万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP COM 看涨期权 | $495.35万 | 0.02% | 15,600 | 2,600 | 20.0% | $82.56万 | 加仓 |
| CLS | CELESTICA INC COM 看涨期权 | $496.13万 | 0.02% | 13,600 | -100 | -0.7% | -$3.65万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | $496.71万 | 0.02% | 19,004 | -14,295 | -42.9% | -$373.63万 | 减仓 |
| DAL | DELTA AIR LINES INC COM NEW 看涨期权 | $499.21万 | 0.02% | 53,300 | -220,200 | -80.5% | -$2,062.39万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $500.27万 | 0.02% | 282,163 | -263,232 | -48.3% | -$466.71万 | 重新持有 |
| MCHI | ISHARES TR MSCI CHINA ETF | $500.61万 | 0.02% | 98,110 | -17,245 | -14.9% | -$87.99万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC COM 看跌期权 | $500.78万 | 0.02% | 33,800 | 23,600 | 231.4% | $349.66万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC COM CL A 看跌期权 | $502.71万 | 0.02% | 145,000 | -51,800 | -26.3% | -$179.59万 | 减仓 |
| BKE | BUCKLE INC COM | $503.72万 | 0.02% | 119,364 | 101,402 | 564.5% | $427.92万 | 加仓 |
| NTRA | NATERA INC COM | $503.78万 | 0.02% | 18,559 | -70,216 | -79.1% | -$1,906.01万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC COM | $504.40万 | 0.02% | 74,395 | 29,609 | 66.1% | $200.75万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC COM | $504.86万 | 0.02% | 298,380 | -431,742 | -59.1% | -$730.51万 | 减仓 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | $505.52万 | 0.02% | 61,001 | 40,581 | 198.7% | $336.29万 | 加仓 |
| LNC | LINCOLN NATL CORP IND COM | $506.99万 | 0.02% | 143,420 | 66,858 | 87.3% | $236.34万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC COM SHS CL A | $507.00万 | 0.02% | 90,763 | 90,763 | — | $507.00万 | 新建仓 |
| FELE | FRANKLIN ELEC INC COM | $508.09万 | 0.02% | 47,401 | 20,729 | 77.7% | $222.19万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC COM | $509.86万 | 0.02% | 84,470 | 84,470 | — | $509.86万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC COM 看涨期权 | $512.10万 | 0.02% | 104,000 | -59,000 | -36.2% | -$290.52万 | 减仓 |
| CATY | CATHAY GEN BANCORP COM | $512.56万 | 0.02% | 82,684 | 65,480 | 380.6% | $405.91万 | 加仓 |
| IYR | ISHARES TR U.S. REAL ES ETF 看涨期权 | $513.29万 | 0.02% | 50,200 | 36,200 | 258.6% | $370.14万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $513.46万 | 0.02% | 10,454 | -49,360 | -82.5% | -$2,424.37万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR 看跌期权 | $513.84万 | 0.02% | 83,200 | -174,100 | -67.7% | -$1,075.24万 | 减仓 |
| ADC | AGREE RLTY CORP COM | $514.08万 | 0.02% | 67,874 | 6,574 | 10.7% | $49.79万 | 加仓 |
| PHIN | PHINIA INC COMMON STOCK | $514.40万 | 0.02% | 62,450 | 22,218 | 55.2% | $183.01万 | 加仓 |
| NTRS | NORTHERN TR CORP COM | $515.56万 | 0.02% | 29,657 | 29,657 | — | $515.56万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC COM CL A 看涨期权 | $515.99万 | 0.02% | 589,700 | 372,200 | 171.1% | $325.68万 | 加仓 |
| MARA | MARA HOLDINGS INC COM 看跌期权 | $516.57万 | 0.02% | 371,900 | -24,700 | -6.2% | -$34.31万 | 减仓 |
| XHB | SPDR SERIES TRUST ST STR SP HOME | $518.32万 | 0.02% | 44,853 | -23,819 | -34.7% | -$275.25万 | 减仓 |
| FCX | FREEPORT MCMORAN INC CL B | $518.33万 | 0.02% | 82,418 | -667,884 | -89.0% | -$4,200.32万 | 减仓 |
| CELH | CELSIUS HLDGS INC COM NEW 看跌期权 | $520.89万 | 0.02% | 177,900 | 97,500 | 121.3% | $285.48万 | 加仓 |
| PLPC | PREFORMED LINE PRODS CO COM | $521.62万 | 0.02% | 12,705 | 12,705 | — | $521.62万 | 新建仓 |
| DAN | DANA INC COM | $521.71万 | 0.02% | 191,736 | -18,463 | -8.8% | -$50.24万 | 减仓 |
| CELH | CELSIUS HLDGS INC COM NEW | $522.41万 | 0.02% | 178,418 | 93,468 | 110.0% | $273.67万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A 看跌期权 | $523.89万 | 0.02% | 42,100 | -2,100 | -4.8% | -$26.13万 | 减仓 |
| KO | COCA COLA CO COM 看跌期权 | $525.00万 | 0.02% | 64,600 | -124,300 | -65.8% | -$1,010.19万 | 减仓 |
| CCL | CARNIVAL CORP COMMON STOCK 看跌期权 | $527.40万 | 0.02% | 184,600 | -117,100 | -38.8% | -$334.55万 | 减仓 |
| NWSA | NEWS CORP NEW CL A | $528.24万 | 0.02% | 212,741 | -244,304 | -53.5% | -$606.61万 | 减仓 |
| EQT | EQT CORP COM 看涨期权 | $529.04万 | 0.02% | 99,500 | 69,600 | 232.8% | $370.06万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | $529.66万 | 0.02% | 30,611 | -10,263 | -25.1% | -$177.58万 | 重新持有 |
| WMB | WILLIAMS COS INC COM 看跌期权 | $530.79万 | 0.02% | 71,400 | 8,700 | 13.9% | $64.68万 | 加仓 |
| ZS | ZSCALER INC COM 看涨期权 | $533.55万 | 0.02% | 37,800 | -14,600 | -27.9% | -$206.08万 | 减仓 |
| ROST | ROSS STORES INC COM 看跌期权 | $534.25万 | 0.02% | 25,100 | -13,400 | -34.8% | -$285.22万 | 减仓 |
| FSM | FORTUNA MNG CORP COM NEW | $535.47万 | 0.02% | 633,696 | -178,907 | -22.0% | -$151.18万 | 减仓 |
| DPZ | DOMINOS PIZZA INC COM 看涨期权 | $535.83万 | 0.02% | 18,100 | -20,900 | -53.6% | -$618.72万 | 重新持有 |
| ALRM | ALARM COM HLDGS INC COM | $537.11万 | 0.02% | 114,963 | 41,613 | 56.7% | $194.42万 | 加仓 |
| BRC | BRADY CORP CL A | $538.03万 | 0.02% | 58,756 | 26,358 | 81.4% | $241.36万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC COM | $540.78万 | 0.02% | 132,316 | 132,316 | — | $540.78万 | 新建仓 |
| SEIC | SEI INVTS CO COM | $541.78万 | 0.02% | 61,769 | 4,595 | 8.0% | $40.30万 | 加仓 |
| CSTM | CONSTELLIUM SE CL A SHS | $550.46万 | 0.02% | 172,721 | 100,841 | 140.3% | $321.38万 | 加仓 |
| BLKB | BLACKBAUD INC COM | $550.92万 | 0.02% | 185,997 | 102,677 | 123.2% | $304.13万 | 加仓 |
| PCAR | PACCAR INC COM | $551.05万 | 0.02% | 45,875 | -56,747 | -55.3% | -$681.64万 | 重新持有 |
| OGS | ONE GAS INC COM | $555.24万 | 0.02% | 72,044 | 13,719 | 23.5% | $105.73万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN COM 看涨期权 | $555.40万 | 0.02% | 24,800 | -55,200 | -69.0% | -$1,236.20万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | $555.41万 | 0.02% | 37,487 | 1,777 | 5.0% | $26.33万 | 加仓 |
| NKE | NIKE INC CL B | $555.64万 | 0.02% | 135,356 | 135,356 | — | $555.64万 | 新建仓 |
| COHR | COHERENT CORP COM 看涨期权 | $556.20万 | 0.02% | 14,100 | -6,000 | -29.9% | -$236.68万 | 减仓 |
| ITB | ISHARES TR US HOME CONS ETF | $559.49万 | 0.02% | 53,550 | -15,282 | -22.2% | -$159.67万 | 减仓 |
| MCD | MCDONALDS CORP COM 看涨期权 | $559.54万 | 0.02% | 20,700 | -5,000 | -19.5% | -$135.16万 | 减仓 |
| VLO | VALERO ENERGY CORP COM 看涨期权 | $559.95万 | 0.02% | 21,500 | -600 | -2.7% | -$15.63万 | 重新持有 |
| STLA | STELLANTIS N.V SHS | $560.24万 | 0.02% | 976,035 | 584,214 | 149.1% | $335.34万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS COM | $564.03万 | 0.02% | 81,519 | 65,883 | 421.4% | $455.84万 | 加仓 |
| HCA | HCA HEALTHCARE INC COM 看涨期权 | $565.34万 | 0.02% | 14,500 | 3,500 | 31.8% | $136.46万 | 加仓 |
| DCI | DONALDSON INC COM | $565.48万 | 0.02% | 62,992 | -1,490 | -2.3% | -$13.38万 | 减仓 |
| CL | COLGATE PALMOLIVE CO COM 看跌期权 | $566.58万 | 0.02% | 61,800 | -10,300 | -14.3% | -$94.43万 | 减仓 |
| IP | INTERNATIONAL PAPER CO COM | $566.62万 | 0.02% | 148,718 | 126,528 | 570.2% | $482.07万 | 加仓 |
| OKE | ONEOK INC NEW COM 看跌期权 | $567.72万 | 0.03% | 65,300 | -35,200 | -35.0% | -$306.03万 | 减仓 |
| CLS | CELESTICA INC COM 看跌期权 | $569.09万 | 0.03% | 15,600 | -25,200 | -61.8% | -$919.30万 | 减仓 |
| CAH | CARDINAL HEALTH INC COM 看涨期权 | $570.14万 | 0.03% | 24,000 | 10,400 | 76.5% | $247.06万 | 加仓 |
| TDC | TERADATA CORP DEL COM | $574.93万 | 0.03% | 165,925 | -39,915 | -19.4% | -$138.31万 | 减仓 |
| NUE | NUCOR CORP COM 看涨期权 | $576.92万 | 0.03% | 25,900 | -8,400 | -24.5% | -$187.11万 | 重新持有 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS 看涨期权 | $578.50万 | 0.03% | 12,600 | -33,800 | -72.8% | -$1,551.86万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM 看涨期权 | $579.05万 | 0.03% | 22,800 | -47,000 | -67.3% | -$1,193.66万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP COM 看跌期权 | $579.46万 | 0.03% | 62,800 | -86,400 | -57.9% | -$797.21万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR COM | $579.60万 | 0.03% | 298,607 | 95,008 | 46.7% | $184.41万 | 加仓 |
| APH | AMPHENOL CORP CL A 看跌期权 | $580.09万 | 0.03% | 32,900 | -50,300 | -60.5% | -$886.89万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP COM 看跌期权 | $580.41万 | 0.03% | 119,500 | -313,400 | -72.4% | -$1,522.18万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC COM | $581.21万 | 0.03% | 323,436 | -135,886 | -29.6% | -$244.19万 | 减仓 |