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 |
|---|---|---|---|---|---|---|---|---|
| ENVX | ENOVIX CORPORATION COM | $381.03万 | 0.02% | 735,579 | 572,948 | 352.3% | $296.79万 | 加仓 |
| HDB | HDFC BANK LTD SPONSORED ADS | $383.05万 | 0.02% | 153,957 | 153,957 | — | $383.05万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC COM 看跌期权 | $383.10万 | 0.02% | 42,500 | 18,100 | 74.2% | $163.15万 | 重新持有 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW 看涨期权 | $383.62万 | 0.02% | 23,100 | -26,800 | -53.7% | -$445.07万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM 看跌期权 | $384.53万 | 0.02% | 52,900 | -2,900 | -5.2% | -$21.08万 | 减仓 |
| BSY | BENTLEY SYS INC COM CL B | $384.63万 | 0.02% | 109,518 | 109,518 | — | $384.63万 | 新建仓 |
| PGNY | PROGYNY INC COM | $384.93万 | 0.02% | 226,694 | 115,186 | 103.3% | $195.59万 | 加仓 |
| CLS | CELESTICA INC COM 看涨期权 | $385.90万 | 0.02% | 13,700 | -130,300 | -90.5% | -$3,670.29万 | 减仓 |
| EWU | ISHARES TR MSCI UK ETF NEW 看跌期权 | $386.80万 | 0.02% | 84,900 | -26,200 | -23.6% | -$119.37万 | 减仓 |
| SO | SOUTHERN CO COM 看跌期权 | $388.01万 | 0.02% | 40,200 | 2,900 | 7.8% | $27.99万 | 加仓 |
| HD | HOME DEPOT INC COM 看涨期权 | $388.09万 | 0.02% | 11,800 | -40,300 | -77.4% | -$1,325.43万 | 减仓 |
| HUT | HUT 8 CORP COM 看涨期权 | $392.17万 | 0.02% | 83,600 | -49,900 | -37.4% | -$234.08万 | 减仓 |
| AFRM | AFFIRM HLDGS INC COM CL A 看跌期权 | $392.22万 | 0.02% | 85,600 | -149,400 | -63.6% | -$684.55万 | 减仓 |
| NOV | NOV INC COM | $392.49万 | 0.02% | 208,658 | 137,592 | 193.6% | $258.81万 | 加仓 |
| ADSK | AUTODESK INC COM 看涨期权 | $392.62万 | 0.02% | 16,400 | 1,400 | 9.3% | $33.52万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP COM | $393.00万 | 0.02% | 104,079 | 104,079 | — | $393.00万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES 看涨期权 | $393.32万 | 0.02% | 41,900 | -30,500 | -42.1% | -$286.30万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION COM 看涨期权 | $393.61万 | 0.02% | 69,900 | -295,700 | -80.9% | -$1,665.09万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP COM 看涨期权 | $394.43万 | 0.02% | 72,200 | -205,700 | -74.0% | -$1,123.74万 | 减仓 |
| OGE | OGE ENERGY CORP COM | $394.97万 | 0.02% | 82,355 | 42,894 | 108.7% | $205.72万 | 重新持有 |
| CNO | CNO FINL GROUP INC COM | $395.98万 | 0.02% | 96,439 | -3,942 | -3.9% | -$16.19万 | 减仓 |
| USB | US BANCORP COM NEW 看涨期权 | $396.84万 | 0.02% | 76,300 | -180,700 | -70.3% | -$939.82万 | 减仓 |
| PINS | PINTEREST INC CL A 看跌期权 | $397.79万 | 0.02% | 216,900 | -56,400 | -20.6% | -$103.44万 | 减仓 |
| HUBS | HUBSPOT INC COM 看跌期权 | $397.88万 | 0.02% | 16,300 | 16,300 | — | $397.88万 | 新建仓 |
| UBS | UBS GROUP AG SHS 看涨期权 | $399.30万 | 0.02% | 102,200 | -26,000 | -20.3% | -$101.58万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP COM | $399.88万 | 0.02% | 33,708 | 21,016 | 165.6% | $249.31万 | 重新持有 |
| AN | AUTONATION INC COM | $400.83万 | 0.02% | 20,528 | 5,011 | 32.3% | $97.84万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP COM 看涨期权 | $400.90万 | 0.02% | 23,300 | 23,300 | — | $400.90万 | 新建仓 |
| MPC | MARATHON PETE CORP COM 看跌期权 | $402.90万 | 0.02% | 16,500 | -16,600 | -50.2% | -$405.34万 | 减仓 |
| NXT | NEXTPOWER INC CLASS A COM 看跌期权 | $403.84万 | 0.02% | 33,500 | -44,700 | -57.2% | -$538.86万 | 减仓 |
| FRSH | FRESHWORKS INC CLASS A COM | $405.48万 | 0.02% | 504,960 | -144,937 | -22.3% | -$116.38万 | 减仓 |
| EXPE | EXPEDIA GROUP INC COM NEW 看跌期权 | $406.37万 | 0.02% | 17,600 | -16,200 | -47.9% | -$374.04万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM 看跌期权 | $406.50万 | 0.02% | 56,100 | -64,600 | -53.5% | -$468.09万 | 减仓 |
| FRPT | FRESHPET INC COM | $407.27万 | 0.02% | 69,076 | 25,870 | 59.9% | $152.53万 | 加仓 |
| FNV | FRANCO NEV CORP COM | $408.27万 | 0.02% | 16,526 | -27,657 | -62.6% | -$683.27万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC COM CL A 看跌期权 | $408.56万 | 0.02% | 196,800 | -479,300 | -70.9% | -$995.03万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | $408.86万 | 0.02% | 50,514 | 50,514 | — | $408.86万 | 新建仓 |
| RIO | RIO TINTO PLC SPONSORED ADR | $409.06万 | 0.02% | 43,848 | -336,683 | -88.5% | -$3,140.92万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP COM 看跌期权 | $409.50万 | 0.02% | 23,800 | 23,800 | — | $409.50万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO COM 看跌期权 | $410.30万 | 0.02% | 12,800 | -41,900 | -76.6% | -$1,343.10万 | 减仓 |
| FER | FERROVIAL SE ORD SHS | $410.67万 | 0.02% | 63,132 | 63,132 | — | $410.67万 | 新建仓 |
| AG | FIRST MAJESTIC SILVER CORP COM 看跌期权 | $411.34万 | 0.02% | 191,500 | 102,100 | 114.2% | $219.31万 | 加仓 |
| EL | LAUDER ESTEE COS INC CL A 看跌期权 | $411.96万 | 0.02% | 57,400 | -111,700 | -66.1% | -$801.67万 | 减仓 |
| CCL | CARNIVAL CORP COMMON STOCK | $415.14万 | 0.02% | 160,409 | -35,008 | -17.9% | -$90.60万 | 减仓 |
| SE | SEA LTD SPONSORD ADS 看跌期权 | $415.71万 | 0.02% | 50,200 | -69,300 | -58.0% | -$573.87万 | 减仓 |
| DUOL | DUOLINGO INC CL A COM 看跌期权 | $415.97万 | 0.02% | 42,200 | -19,000 | -31.0% | -$187.28万 | 减仓 |
| RIO | RIO TINTO PLC SPONSORED ADR 看涨期权 | $416.07万 | 0.02% | 44,600 | -49,800 | -52.8% | -$464.58万 | 减仓 |
| TSN | TYSON FOODS INC CL A | $416.22万 | 0.02% | 64,964 | -73,980 | -53.2% | -$473.99万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | $417.93万 | 0.02% | 60,246 | -20,219 | -25.1% | -$140.26万 | 重新持有 |
| OSCR | OSCAR HEALTH INC CL A 看涨期权 | $418.08万 | 0.02% | 364,500 | -276,000 | -43.1% | -$316.57万 | 减仓 |
| CPNG | COUPANG INC CL A 看跌期权 | $420.65万 | 0.02% | 222,800 | 116,400 | 109.4% | $219.76万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC COM 看涨期权 | $421.13万 | 0.02% | 54,600 | -117,700 | -68.3% | -$907.82万 | 减仓 |
| — | WARNER BROS DISCOVERY INC COM SER A 看涨期权 | $421.24万 | 0.02% | 153,400 | -1,687,600 | -91.7% | -$4,634.15万 | 减仓 |
| HLN | HALEON PLC SPON ADS | $421.47万 | 0.02% | 421,051 | -151,893 | -26.5% | -$152.04万 | 减仓 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW 看跌期权 | $421.52万 | 0.02% | 51,100 | -122,200 | -70.5% | -$1,008.03万 | 减仓 |
| NU | NU HLDGS LTD ORD SHS CL A 看跌期权 | $423.20万 | 0.02% | 294,500 | -469,200 | -61.4% | -$674.24万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC CL A 看跌期权 | $423.66万 | 0.02% | 52,700 | -102,000 | -65.9% | -$819.98万 | 减仓 |
| BTU | PEABODY ENGR CORP COM 看跌期权 | $423.74万 | 0.02% | 128,600 | -178,800 | -58.2% | -$589.15万 | 减仓 |
| WDFC | WD 40 CO COM | $424.44万 | 0.02% | 20,812 | -10,703 | -34.0% | -$218.28万 | 减仓 |
| SAP | SAP SE SPON ADR 看涨期权 | $424.60万 | 0.02% | 24,800 | -13,700 | -35.6% | -$234.56万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP COM | $424.85万 | 0.02% | 165,634 | 60,498 | 57.5% | $155.18万 | 加仓 |
| CVS | CVS HEALTH CORP COM 看跌期权 | $425.17万 | 0.02% | 59,200 | -326,500 | -84.7% | -$2,344.92万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ 看涨期权 | $426.45万 | 0.02% | 139,000 | -231,200 | -62.5% | -$709.32万 | 减仓 |
| AFRM | AFFIRM HLDGS INC COM CL A 看涨期权 | $427.50万 | 0.02% | 93,300 | -174,900 | -65.2% | -$801.39万 | 减仓 |
| KMT | KENNAMETAL INC COM | $428.35万 | 0.02% | 118,557 | 118,557 | — | $428.35万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP COM 看涨期权 | $428.39万 | 0.02% | 42,800 | -334,600 | -88.7% | -$3,349.01万 | 减仓 |
| BMI | BADGER METER INC COM | $428.42万 | 0.02% | 28,121 | -3,353 | -10.7% | -$51.08万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION CL A 看跌期权 | $428.61万 | 0.02% | 62,800 | -97,300 | -60.8% | -$664.07万 | 减仓 |
| KMX | CARMAX INC COM 看涨期权 | $429.11万 | 0.02% | 103,200 | -79,400 | -43.5% | -$330.15万 | 减仓 |
| AVA | AVISTA CORP COM | $429.11万 | 0.02% | 106,903 | 1,587 | 1.5% | $6.37万 | 加仓 |
| ZS | ZSCALER INC COM 看跌期权 | $429.29万 | 0.02% | 30,600 | 19,000 | 163.8% | $266.55万 | 加仓 |
| CHWY | CHEWY INC CL A 看涨期权 | $431.46万 | 0.02% | 159,800 | -229,600 | -59.0% | -$619.92万 | 减仓 |
| CNC | CENTENE CORP DEL COM 看跌期权 | $431.84万 | 0.02% | 131,900 | -87,300 | -39.8% | -$285.82万 | 减仓 |
| ABT | ABBOTT LABORATORIES COM 看跌期权 | $433.27万 | 0.02% | 42,200 | -21,600 | -33.9% | -$221.77万 | 减仓 |
| CCJ | CAMECO CORP COM 看涨期权 | $433.35万 | 0.02% | 39,900 | -372,800 | -90.3% | -$4,048.98万 | 减仓 |
| TEM | TEMPUS AI INC CL A 看涨期权 | $433.66万 | 0.02% | 95,900 | -53,800 | -35.9% | -$243.28万 | 减仓 |
| CELH | CELSIUS HLDGS INC COM NEW 看涨期权 | $434.98万 | 0.02% | 122,600 | -446,900 | -78.5% | -$1,585.60万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER CL A | $435.00万 | 0.02% | 58,483 | 58,483 | — | $435.00万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $436.94万 | 0.02% | 15,647 | 15,647 | — | $436.94万 | 新建仓 |
| HQY | HEALTHEQUITY INC COM | $437.15万 | 0.02% | 52,310 | 52,310 | — | $437.15万 | 新建仓 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | $438.20万 | 0.02% | 129,531 | 93,743 | 261.9% | $317.13万 | 加仓 |
| SO | SOUTHERN CO COM 看涨期权 | $439.17万 | 0.02% | 45,500 | 12,400 | 37.5% | $119.68万 | 加仓 |
| TREX | TREX INC COM | $440.79万 | 0.02% | 121,029 | -88,873 | -42.3% | -$323.68万 | 减仓 |
| HL | HECLA MINING COMPANY COM 看跌期权 | $442.84万 | 0.02% | 237,700 | -80,000 | -25.2% | -$149.04万 | 减仓 |
| SSNC | SS&C TECH HLDGS COM | $444.97万 | 0.02% | 65,853 | 13,890 | 26.7% | $93.85万 | 加仓 |
| USB | US BANCORP COM NEW 看跌期权 | $445.21万 | 0.02% | 85,600 | -403,900 | -82.5% | -$2,100.68万 | 减仓 |
| ROL | ROLLINS INC COM | $446.95万 | 0.02% | 83,683 | 83,683 | — | $446.95万 | 新建仓 |
| SEIC | SEI INVTS CO COM | $448.64万 | 0.02% | 57,174 | -64,216 | -52.9% | -$503.90万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO COM 看涨期权 | $448.77万 | 0.02% | 14,000 | -25,200 | -64.3% | -$807.79万 | 减仓 |
| HOG | HARLEY DAVIDSON INC COM | $448.99万 | 0.02% | 222,054 | -55,445 | -20.0% | -$112.11万 | 减仓 |
| INSM | INSMED INC COM PAR $.01 看涨期权 | $449.68万 | 0.02% | 27,500 | -3,400 | -11.0% | -$55.60万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC CL A 看涨期权 | $452.60万 | 0.02% | 56,300 | -118,600 | -67.8% | -$953.43万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION SHS | $454.25万 | 0.02% | 34,689 | -123,589 | -78.1% | -$1,618.40万 | 减仓 |
| TOL | TOLL BROTHERS INC COM 看跌期权 | $454.45万 | 0.02% | 33,300 | -82,200 | -71.2% | -$1,121.78万 | 减仓 |
| POR | PORTLAND GEN ELEC CO COM NEW | $455.32万 | 0.02% | 86,284 | 68,146 | 375.7% | $359.61万 | 加仓 |
| AMGN | AMGEN INC COM | $455.33万 | 0.02% | 12,941 | -38,187 | -74.7% | -$1,343.61万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $455.58万 | 0.02% | 95,770 | 95,770 | — | $455.58万 | 新建仓 |
| EWG | ISHARES INC MSCI GERMANY ETF 看涨期权 | $456.20万 | 0.02% | 115,000 | -63,500 | -35.6% | -$251.90万 | 减仓 |
| WMB | WILLIAMS COS INC COM 看跌期权 | $456.33万 | 0.02% | 62,700 | -55,000 | -46.7% | -$400.29万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE COM 看跌期权 | $457.50万 | 0.02% | 173,100 | -422,300 | -70.9% | -$1,116.14万 | 减仓 |