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 |
|---|---|---|---|---|---|---|---|---|
| KMB | KIMBERLY-CLARK CORP COM 看跌期权 | $581.78万 | 0.03% | 53,000 | -65,100 | -55.1% | -$714.60万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW CL A 看涨期权 | $585.53万 | 0.03% | 15,800 | -12,300 | -43.8% | -$455.83万 | 重新持有 |
| B | BARRICK MNG CORP COM SHS 看涨期权 | $586.58万 | 0.03% | 159,700 | -22,800 | -12.5% | -$83.74万 | 减仓 |
| SYK | STRYKER CORPORATION COM 看跌期权 | $588.75万 | 0.03% | 18,700 | 1,300 | 7.5% | $40.93万 | 重新持有 |
| ON | ON SEMICONDUCTOR CORP COM 看涨期权 | $588.98万 | 0.03% | 62,300 | 25,800 | 70.7% | $243.91万 | 加仓 |
| RIO | RIO TINTO PLC SPONSORED ADR 看涨期权 | $590.46万 | 0.03% | 62,200 | 17,600 | 39.5% | $167.08万 | 加仓 |
| FISV | FISERV INC COM 看跌期权 | $590.56万 | 0.03% | 120,400 | -140,700 | -53.9% | -$690.13万 | 减仓 |
| IYR | ISHARES TR U.S. REAL ES ETF 看跌期权 | $592.03万 | 0.03% | 57,900 | 41,500 | 253.0% | $424.34万 | 加仓 |
| SAM | BOSTON BEER INC CL A | $592.11万 | 0.03% | 33,447 | 33,447 | — | $592.11万 | 新建仓 |
| CC | CHEMOURS CO COM | $592.97万 | 0.03% | 288,973 | -133,779 | -31.6% | -$274.51万 | 减仓 |
| CIEN | CIENA CORP COM NEW 看涨期权 | $593.58万 | 0.03% | 12,100 | -1,000 | -7.6% | -$49.06万 | 减仓 |
| DASH | DOORDASH INC CL A 看涨期权 | $596.03万 | 0.03% | 32,300 | 16,500 | 104.4% | $304.47万 | 重新持有 |
| WM | WASTE MGMT INC DEL COM 看涨期权 | $597.32万 | 0.03% | 26,800 | -4,200 | -13.5% | -$93.61万 | 减仓 |
| J | JACOBS SOLUTIONS INC COM | $597.95万 | 0.03% | 47,456 | -19,574 | -29.2% | -$246.63万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC COM | $599.34万 | 0.03% | 252,778 | 127,908 | 102.4% | $303.27万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC COM NEW | $601.94万 | 0.03% | 402,903 | -250,096 | -38.3% | -$373.64万 | 减仓 |
| DOW | DOW HLDGS INC COM 看跌期权 | $603.56万 | 0.03% | 220,600 | -244,900 | -52.6% | -$670.05万 | 减仓 |
| RVLV | REVOLVE GROUP INC CL A | $606.25万 | 0.03% | 264,854 | 191,756 | 262.3% | $438.93万 | 加仓 |
| DLB | DOLBY LABORATORIES INC COM CL A | $610.05万 | 0.03% | 116,023 | -2,677 | -2.3% | -$14.08万 | 减仓 |
| ONDS | ONDAS INC COM NEW | $610.29万 | 0.03% | 740,643 | -710,848 | -49.0% | -$585.74万 | 减仓 |
| CVLT | COMMVAULT SYS INC COM | $610.80万 | 0.03% | 43,096 | -63,655 | -59.6% | -$902.18万 | 减仓 |
| HUM | HUMANA INC COM 看跌期权 | $611.72万 | 0.03% | 15,400 | -2,200 | -12.5% | -$87.39万 | 减仓 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | $616.99万 | 0.03% | 96,707 | 54,040 | 126.7% | $344.78万 | 加仓 |
| SYM | SYMBOTIC INC CLASS A COM | $617.31万 | 0.03% | 137,333 | 29,796 | 27.7% | $133.93万 | 加仓 |
| LYFT | LYFT INC CL A COM 看涨期权 | $618.00万 | 0.03% | 423,000 | 50,200 | 13.5% | $73.34万 | 加仓 |
| FRO | FRONTLINE PLC COM | $619.13万 | 0.03% | 177,963 | 157,393 | 765.2% | $547.57万 | 加仓 |
| FRSH | FRESHWORKS INC CLASS A COM | $620.55万 | 0.03% | 613,195 | 108,235 | 21.4% | $109.53万 | 加仓 |
| DB | DEUTSCHE BK AG NAMEN AKT | $621.31万 | 0.03% | 184,036 | -157,310 | -46.1% | -$531.08万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP CL A | $622.71万 | 0.03% | 35,289 | -16,052 | -31.3% | -$283.25万 | 减仓 |
| MTG | MGIC INVT CORP WIS COM | $623.08万 | 0.03% | 220,951 | 105,440 | 91.3% | $297.34万 | 加仓 |
| WY | WEYERHAEUSER CO COM NEW | $627.00万 | 0.03% | 261,905 | 250,373 | 2,171.1% | $599.39万 | 加仓 |
| FSLR | FIRST SOLAR INC COM 看涨期权 | $630.01万 | 0.03% | 26,700 | -58,000 | -68.5% | -$1,368.57万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | $630.57万 | 0.03% | 45,060 | 32,573 | 260.9% | $455.83万 | 加仓 |
| MUR | MURPHY OIL CORP COM | $630.88万 | 0.03% | 193,760 | 154,125 | 388.9% | $501.83万 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM 看涨期权 | $633.18万 | 0.03% | 35,000 | -80,500 | -69.7% | -$1,456.33万 | 减仓 |
| F | FORD MTR CO COM 看跌期权 | $634.53万 | 0.03% | 456,500 | 18,000 | 4.1% | $25.02万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP COM 看涨期权 | $637.70万 | 0.03% | 376,000 | 43,600 | 13.1% | $73.95万 | 加仓 |
| F | FORD MTR CO COM 看涨期权 | $639.82万 | 0.03% | 460,300 | -478,700 | -51.0% | -$665.39万 | 减仓 |
| S | SENTINELONE INC CL A | $640.16万 | 0.03% | 377,229 | 299,346 | 384.4% | $507.99万 | 加仓 |
| UFPI | UFP INDUSTRIES INC COM | $640.88万 | 0.03% | 70,628 | 14,706 | 26.3% | $133.44万 | 加仓 |
| NDAQ | NASDAQ INC COM | $641.59万 | 0.03% | 81,400 | 81,400 | — | $641.59万 | 新建仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | $641.76万 | 0.03% | 77,884 | 17,638 | 29.3% | $145.34万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC COM | $643.87万 | 0.03% | 62,354 | 27,282 | 77.8% | $281.71万 | 加仓 |
| AFRM | AFFIRM HLDGS INC COM CL A 看跌期权 | $644.25万 | 0.03% | 79,000 | -6,600 | -7.7% | -$53.82万 | 减仓 |
| ENB | ENBRIDGE INC COM | $644.41万 | 0.03% | 118,873 | -135,527 | -53.3% | -$734.69万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN COM 看跌期权 | $644.98万 | 0.03% | 28,800 | -46,800 | -61.9% | -$1,048.09万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC COM 看涨期权 | $651.97万 | 0.03% | 57,100 | -24,100 | -29.7% | -$275.17万 | 减仓 |
| CNO | CNO FINL GROUP INC COM | $652.15万 | 0.03% | 127,923 | 31,484 | 32.6% | $160.51万 | 加仓 |
| AGO | ASSURED GUARANTY LTD COM | $652.18万 | 0.03% | 81,360 | 38,607 | 90.3% | $309.47万 | 加仓 |
| AMT | AMERICAN TOWER CORP COM 看涨期权 | $652.64万 | 0.03% | 39,900 | -12,000 | -23.1% | -$196.28万 | 减仓 |
| ROST | ROSS STORES INC COM | $652.66万 | 0.03% | 30,663 | 30,663 | — | $652.66万 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC COM CL A 看涨期权 | $653.53万 | 0.03% | 188,500 | -118,700 | -38.6% | -$411.53万 | 减仓 |
| KHC | KRAFT HEINZ CO COM 看跌期权 | $654.98万 | 0.03% | 277,300 | -222,700 | -44.5% | -$526.02万 | 减仓 |
| SRE | SEMPRA COM | $655.96万 | 0.03% | 70,754 | -1,120 | -1.6% | -$10.38万 | 减仓 |
| HAL | HALLIBURTON CO COM 看涨期权 | $656.93万 | 0.03% | 193,500 | -223,700 | -53.6% | -$759.46万 | 减仓 |
| OKE | ONEOK INC NEW COM 看涨期权 | $658.14万 | 0.03% | 75,700 | -8,000 | -9.6% | -$69.55万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC COM | $658.32万 | 0.03% | 47,276 | -40,309 | -46.0% | -$561.30万 | 减仓 |
| NJR | NEW JERSEY RES CORP COM | $658.49万 | 0.03% | 117,503 | -28,163 | -19.3% | -$157.83万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP COM 看涨期权 | $659.72万 | 0.03% | 60,100 | -109,600 | -64.6% | -$1,203.08万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC COM | $660.34万 | 0.03% | 84,367 | -90,011 | -51.6% | -$704.52万 | 减仓 |
| TD | TORONTO DOMINION BK ONT COM NEW 看涨期权 | $660.58万 | 0.03% | 54,400 | 14,700 | 37.0% | $178.50万 | 加仓 |
| VALE | VALE S A SPONSORED ADS 看涨期权 | $662.81万 | 0.03% | 440,700 | 36,700 | 9.1% | $55.20万 | 加仓 |
| KBE | SPDR SERIES TRUST ST STR SP BANK | $663.64万 | 0.03% | 97,279 | -114 | -0.1% | -$7,777 | 减仓 |
| EL | LAUDER ESTEE COS INC CL A | $665.52万 | 0.03% | 84,296 | 51,724 | 158.8% | $408.36万 | 加仓 |
| MO | ALTRIA GROUP INC COM 看跌期权 | $666.26万 | 0.03% | 92,600 | -39,800 | -30.1% | -$286.36万 | 减仓 |
| CELH | CELSIUS HLDGS INC COM NEW 看涨期权 | $667.58万 | 0.03% | 228,000 | 105,400 | 86.0% | $308.61万 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM 看跌期权 | $669.37万 | 0.03% | 37,000 | -44,200 | -54.4% | -$799.62万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $669.85万 | 0.03% | 111,234 | 91,302 | 458.1% | $549.82万 | 加仓 |
| JXN | JACKSON FINANCIAL INC COM CL A | $675.35万 | 0.03% | 65,959 | 4,190 | 6.8% | $42.90万 | 加仓 |
| TJX | TJX COS INC NEW COM 看跌期权 | $675.69万 | 0.03% | 44,600 | -17,100 | -27.7% | -$259.06万 | 减仓 |
| ERIE | ERIE INDTY CO CL A | $678.04万 | 0.03% | 28,281 | 17,731 | 168.1% | $425.10万 | 加仓 |
| ETSY | ETSY INC COM | $678.57万 | 0.03% | 90,080 | -357,521 | -79.9% | -$2,693.21万 | 重新持有 |
| ZS | ZSCALER INC COM 看跌期权 | $678.93万 | 0.03% | 48,100 | 17,500 | 57.2% | $247.01万 | 加仓 |
| FRMI | FERMI INC COM | $679.12万 | 0.03% | 741,401 | 741,401 | — | $679.12万 | 新建仓 |
| ABBV | ABBVIE INC COM 看跌期权 | $679.43万 | 0.03% | 27,000 | -12,700 | -32.0% | -$319.58万 | 减仓 |
| GNW | GENWORTH FINL INC COM SHS | $682.44万 | 0.03% | 720,638 | 527,444 | 273.0% | $499.49万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR ST STR ENERG ETF | $684.85万 | 0.03% | 128,950 | -62,647 | -32.7% | -$332.72万 | 减仓 |
| DAL | DELTA AIR LINES INC COM NEW 看跌期权 | $687.46万 | 0.03% | 73,400 | -114,500 | -60.9% | -$1,072.41万 | 减仓 |
| GE | GE AEROSPACE COM NEW 看涨期权 | $687.66万 | 0.03% | 18,400 | -46,600 | -71.7% | -$1,741.58万 | 减仓 |
| VNO | VORNADO RLTY TR SH BEN INT | $688.30万 | 0.03% | 175,140 | 175,140 | — | $688.30万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC COM | $688.63万 | 0.03% | 13,003 | -21,415 | -62.2% | -$1,134.12万 | 减仓 |
| PG | PROCTER & GAMBLE CO COM 看涨期权 | $690.67万 | 0.03% | 47,100 | -112,800 | -70.5% | -$1,654.10万 | 减仓 |
| KWEB | KRANESHARES TRUST CSI CHI INTERNET 看涨期权 | $691.03万 | 0.03% | 282,400 | -707,800 | -71.5% | -$1,731.99万 | 减仓 |
| UNFI | UNITED NAT FOODS INC COM | $691.48万 | 0.03% | 151,409 | 130,488 | 623.7% | $595.94万 | 加仓 |
| VLY | VALLEY NATL BANCORP COM | $695.07万 | 0.03% | 474,452 | 275,363 | 138.3% | $403.41万 | 加仓 |
| TS | TENARIS S A SPONSORED ADS | $696.07万 | 0.03% | 125,440 | 103,622 | 474.9% | $575.00万 | 重新持有 |
| TMO | THERMO FISHER SCIENTIFIC INC COM 看涨期权 | $696.89万 | 0.03% | 13,900 | 3,400 | 32.4% | $170.46万 | 加仓 |
| INTU | INTUIT COM 看跌期权 | $699.48万 | 0.03% | 26,800 | 1,200 | 4.7% | $31.32万 | 加仓 |
| POST | POST HLDGS INC COM | $701.68万 | 0.03% | 79,502 | 20,475 | 34.7% | $180.71万 | 加仓 |
| MO | ALTRIA GROUP INC COM 看涨期权 | $702.23万 | 0.03% | 97,600 | -258,900 | -72.6% | -$1,862.79万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP COM 看涨期权 | $704.02万 | 0.03% | 76,300 | -104,100 | -57.7% | -$960.53万 | 减仓 |
| CMCSA | COMCAST CORP NEW CL A 看跌期权 | $705.81万 | 0.03% | 287,500 | -445,000 | -60.8% | -$1,092.47万 | 减仓 |
| IREN | IREN LIMITED ORDINARY SHARES 看跌期权 | $708.82万 | 0.03% | 155,000 | -460,100 | -74.8% | -$2,104.04万 | 减仓 |
| ANET | ARISTA NETWORKS INC COM SHS 看涨期权 | $711.80万 | 0.03% | 41,900 | -81,200 | -66.0% | -$1,379.43万 | 减仓 |
| PGR | PROGRESSIVE CORP COM 看跌期权 | $712.15万 | 0.03% | 32,600 | -13,000 | -28.5% | -$283.99万 | 减仓 |
| NEM | NEWMONT CORP COM | $713.65万 | 0.03% | 76,408 | -664,275 | -89.7% | -$6,204.33万 | 减仓 |
| CSX | CSX CORP COM 看跌期权 | $713.90万 | 0.03% | 150,200 | 11,800 | 8.5% | $56.09万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC COM | $719.18万 | 0.03% | 54,143 | -69,294 | -56.1% | -$920.43万 | 减仓 |
| AEG | AEGON LTD AMER REG 1 CERT | $720.43万 | 0.03% | 853,589 | 653,688 | 327.0% | $551.71万 | 加仓 |
| BA | BOEING CO COM | $721.86万 | 0.03% | 33,347 | 33,347 | — | $721.86万 | 新建仓 |