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 |
|---|---|---|---|---|---|---|---|---|
| EXR | EXTRA SPACE STORAGE INC COM | $722.36万 | 0.03% | 49,715 | 49,715 | — | $722.36万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP COM 看跌期权 | $723.23万 | 0.03% | 76,500 | -32,100 | -29.6% | -$303.47万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC COM | $723.27万 | 0.03% | 403,388 | 45,467 | 12.7% | $81.52万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $728.27万 | 0.03% | 57,534 | -55,172 | -49.0% | -$698.37万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM 看跌期权 | $728.59万 | 0.03% | 75,800 | 19,700 | 35.1% | $189.36万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO COM 看涨期权 | $731.77万 | 0.03% | 231,500 | 178,800 | 339.3% | $565.19万 | 加仓 |
| RACE | FERRARI N V COM | $732.59万 | 0.03% | 19,678 | -8,369 | -29.8% | -$311.57万 | 减仓 |
| TRP | TC ENERGY CORP COM | $734.06万 | 0.03% | 110,735 | -31,017 | -21.9% | -$205.61万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW 看涨期权 | $735.30万 | 0.03% | 250,700 | -186,200 | -42.6% | -$546.12万 | 减仓 |
| GTLB | GITLAB INC CLASS A COM | $735.98万 | 0.03% | 241,069 | 220,869 | 1,093.4% | $674.31万 | 重新持有 |
| CPT | CAMDEN PPTY TR SH BEN INT | $736.12万 | 0.03% | 64,296 | 64,296 | — | $736.12万 | 新建仓 |
| BCC | BOISE CASCADE CO DEL COM | $736.51万 | 0.03% | 94,875 | 32,866 | 53.0% | $255.14万 | 加仓 |
| LSTR | LANDSTAR SYS INC COM | $738.83万 | 0.03% | 35,725 | 2,795 | 8.5% | $57.80万 | 加仓 |
| STNG | SCORPIO TANKERS INC SHS | $739.39万 | 0.03% | 106,755 | 20,870 | 24.3% | $144.55万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION CL A 看涨期权 | $741.34万 | 0.03% | 95,300 | -41,600 | -30.4% | -$323.61万 | 减仓 |
| — | WARNER BROS DISCOVERY INC COM SER A 看跌期权 | $741.41万 | 0.03% | 278,100 | -507,600 | -64.6% | -$1,353.26万 | 减仓 |
| — | EXXON MOBIL CORP COM 看跌期权 | $742.39万 | 0.03% | 54,300 | -290,300 | -84.2% | -$3,968.98万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY COM 看跌期权 | $742.52万 | 0.03% | 19,200 | 7,900 | 69.9% | $305.52万 | 加仓 |
| XYZ | BLOCK INC CL A 看跌期权 | $744.04万 | 0.03% | 97,900 | 41,700 | 74.2% | $316.92万 | 加仓 |
| PRI | PRIMERICA INC COM | $745.00万 | 0.03% | 26,214 | 15,233 | 138.7% | $432.92万 | 加仓 |
| MOD | MODINE MFG CO COM | $745.49万 | 0.03% | 27,919 | 27,919 | — | $745.49万 | 新建仓 |
| PINS | PINTEREST INC CL A 看涨期权 | $746.35万 | 0.03% | 354,900 | 202,700 | 133.2% | $426.28万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO COM | $746.42万 | 0.03% | 64,906 | -8,560 | -11.7% | -$98.44万 | 减仓 |
| KWEB | KRANESHARES TRUST CSI CHI INTERNET | $749.83万 | 0.03% | 306,428 | 130,349 | 74.0% | $318.96万 | 加仓 |
| VLO | VALERO ENERGY CORP COM 看跌期权 | $750.07万 | 0.03% | 28,800 | -30,500 | -51.4% | -$794.34万 | 重新持有 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 看跌期权 | $751.08万 | 0.03% | 35,300 | 19,300 | 120.6% | $410.65万 | 加仓 |
| ANET | ARISTA NETWORKS INC COM SHS 看跌期权 | $754.27万 | 0.03% | 44,400 | -208,800 | -82.5% | -$3,547.09万 | 减仓 |
| SYK | STRYKER CORPORATION COM 看涨期权 | $758.76万 | 0.03% | 24,100 | 12,800 | 113.3% | $403.00万 | 加仓 |
| JOBY | JOBY AVIATION INC COMMON STOCK 看涨期权 | $760.88万 | 0.03% | 853,000 | 755,700 | 776.7% | $674.08万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC COM | $761.09万 | 0.03% | 68,548 | 68,548 | — | $761.09万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM 看跌期权 | $762.07万 | 0.03% | 15,200 | -10,500 | -40.9% | -$526.43万 | 减仓 |
| RL | RALPH LAUREN CORP CL A | $766.77万 | 0.03% | 19,102 | 19,102 | — | $766.77万 | 新建仓 |
| KMT | KENNAMETAL INC COM | $768.36万 | 0.03% | 219,217 | 100,660 | 84.9% | $352.81万 | 加仓 |
| RKLB | ROCKET LAB CORP COM 看跌期权 | $768.47万 | 0.03% | 75,600 | -170,100 | -69.2% | -$1,729.07万 | 减仓 |
| MP | MP MATERIALS CORP COM CL A | $768.71万 | 0.03% | 137,246 | -36,283 | -20.9% | -$203.22万 | 减仓 |
| INTU | INTUIT COM 看涨期权 | $769.95万 | 0.03% | 29,500 | -11,500 | -28.0% | -$300.15万 | 减仓 |
| PINS | PINTEREST INC CL A 看跌期权 | $770.12万 | 0.03% | 366,200 | 149,300 | 68.8% | $313.98万 | 加仓 |
| RIO | RIO TINTO PLC SPONSORED ADR 看跌期权 | $776.53万 | 0.03% | 81,800 | -44,500 | -35.2% | -$422.44万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP COM | $778.62万 | 0.03% | 65,690 | 55,563 | 548.7% | $658.59万 | 加仓 |
| KEY | KEYCORP COM | $783.22万 | 0.03% | 339,791 | -12,366 | -3.5% | -$28.50万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | $784.94万 | 0.03% | 924,552 | 552,855 | 148.7% | $469.37万 | 加仓 |
| CNC | CENTENE CORP DEL COM | $790.06万 | 0.03% | 123,082 | -99,874 | -44.8% | -$641.09万 | 减仓 |
| BKR | BAKER HUGHES COMPANY CL A 看涨期权 | $790.88万 | 0.03% | 142,500 | 113,900 | 398.3% | $632.14万 | 加仓 |
| HPQ | HP INC COM | $791.07万 | 0.03% | 360,561 | 360,561 | — | $791.07万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A 看涨期权 | $793.93万 | 0.03% | 63,800 | 25,700 | 67.5% | $319.81万 | 加仓 |
| MDB | MONGODB INC CL A 看跌期权 | $796.08万 | 0.04% | 23,700 | -1,400 | -5.6% | -$47.03万 | 减仓 |
| RTX | RTX CORPORATION COM 看跌期权 | $796.87万 | 0.04% | 42,000 | -49,800 | -54.2% | -$944.86万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM COM | $797.15万 | 0.04% | 45,113 | -9,057 | -16.7% | -$160.04万 | 减仓 |
| ORI | OLD REP INTL CORP COM | $799.58万 | 0.04% | 195,400 | 160,202 | 455.1% | $655.55万 | 加仓 |
| CNC | CENTENE CORP DEL COM 看跌期权 | $800.45万 | 0.04% | 124,700 | -7,200 | -5.5% | -$46.22万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC COM | $803.01万 | 0.04% | 45,052 | -617,098 | -93.2% | -$1.10亿 | 减仓 |
| DLTR | DOLLAR TREE INC COM | $805.03万 | 0.04% | 66,559 | 66,559 | — | $805.03万 | 新建仓 |
| DHI | D R HORTON INC COM 看跌期权 | $806.26万 | 0.04% | 49,500 | -3,300 | -6.2% | -$53.75万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC COM 看涨期权 | $806.28万 | 0.04% | 446,200 | -436,800 | -49.5% | -$789.30万 | 减仓 |
| COP | CONOCOPHILLIPS COM 看跌期权 | $806.73万 | 0.04% | 77,600 | -18,000 | -18.8% | -$187.13万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $807.48万 | 0.04% | 21,789 | 21,789 | — | $807.48万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC COM | $807.54万 | 0.04% | 115,248 | -6,726 | -5.5% | -$47.13万 | 重新持有 |
| RKLB | ROCKET LAB CORP COM 看涨期权 | $808.12万 | 0.04% | 79,500 | -340,200 | -81.1% | -$3,458.13万 | 减仓 |
| DDS | DILLARDS INC CL A | $808.54万 | 0.04% | 15,301 | 3,603 | 30.8% | $190.39万 | 加仓 |
| GAP | GAP INC COM | $812.51万 | 0.04% | 434,961 | 171,947 | 65.4% | $321.20万 | 加仓 |
| SKYW | SKYWEST INC COM | $812.69万 | 0.04% | 81,817 | 42,049 | 105.7% | $417.67万 | 加仓 |
| TD | TORONTO DOMINION BK ONT COM NEW | $813.23万 | 0.04% | 66,971 | 10,337 | 18.3% | $125.52万 | 加仓 |
| KO | COCA COLA CO COM 看涨期权 | $813.51万 | 0.04% | 100,100 | -75,300 | -42.9% | -$611.96万 | 减仓 |
| HOG | HARLEY DAVIDSON INC COM | $814.93万 | 0.04% | 333,169 | 111,115 | 50.0% | $271.79万 | 加仓 |
| MDT | MEDTRONIC PLC SHS 看涨期权 | $815.16万 | 0.04% | 104,200 | 88,700 | 572.3% | $693.90万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $816.86万 | 0.04% | 29,048 | -121,769 | -80.7% | -$3,424.27万 | 减仓 |
| FISV | FISERV INC COM 看涨期权 | $819.13万 | 0.04% | 167,000 | -320,600 | -65.8% | -$1,572.54万 | 减仓 |
| MDB | MONGODB INC CL A | $821.98万 | 0.04% | 24,471 | 14,442 | 144.0% | $485.11万 | 重新持有 |
| FHN | FIRST HORIZON CORPORATION COM | $822.49万 | 0.04% | 320,785 | 87,185 | 37.3% | $223.54万 | 加仓 |
| PGR | PROGRESSIVE CORP COM | $823.64万 | 0.04% | 37,704 | -71,773 | -65.6% | -$1,567.88万 | 减仓 |
| CPRT | COPART INC COM | $825.02万 | 0.04% | 292,664 | 253,132 | 640.3% | $713.58万 | 加仓 |
| ROL | ROLLINS INC COM | $826.25万 | 0.04% | 197,952 | 114,269 | 136.5% | $476.96万 | 加仓 |
| MARA | MARA HOLDINGS INC COM 看涨期权 | $829.93万 | 0.04% | 597,500 | -83,500 | -12.3% | -$115.98万 | 减仓 |
| DDOG | DATADOG INC CL A COM 看跌期权 | $830.55万 | 0.04% | 31,900 | -62,700 | -66.3% | -$1,632.46万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW COM CL A 看跌期权 | $831.81万 | 0.04% | 329,300 | 210,700 | 177.7% | $532.23万 | 加仓 |
| CMI | CUMMINS INC COM | $833.17万 | 0.04% | 11,682 | 11,682 | — | $833.17万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC COM 看跌期权 | $834.83万 | 0.04% | 28,200 | 4,800 | 20.5% | $142.10万 | 重新持有 |
| BWA | BORGWARNER INC COM | $834.93万 | 0.04% | 125,743 | -92,177 | -42.3% | -$612.06万 | 减仓 |
| MMM | 3M CO COM 看涨期权 | $837.07万 | 0.04% | 51,700 | -28,000 | -35.1% | -$453.35万 | 减仓 |
| NEM | NEWMONT CORP COM 看跌期权 | $837.80万 | 0.04% | 89,700 | -72,700 | -44.8% | -$679.02万 | 减仓 |
| TER | TERADYNE INC COM | $839.70万 | 0.04% | 17,355 | -76,768 | -81.6% | -$3,714.34万 | 减仓 |
| DX | DYNEX CAP INC COM | $840.68万 | 0.04% | 641,254 | 583,982 | 1,019.7% | $765.60万 | 加仓 |
| FCN | FTI CONSULTING INC COM | $840.94万 | 0.04% | 56,435 | 21,592 | 62.0% | $321.74万 | 加仓 |
| CVX | CHEVRON CORPORATION COM 看涨期权 | $842.06万 | 0.04% | 50,800 | -143,500 | -73.9% | -$2,378.66万 | 减仓 |
| BKR | BAKER HUGHES COMPANY CL A | $842.45万 | 0.04% | 151,792 | 89,708 | 144.5% | $497.88万 | 加仓 |
| FDX | FEDEX CORP COM 看跌期权 | $848.58万 | 0.04% | 27,100 | -35,100 | -56.4% | -$1,099.09万 | 减仓 |
| ESTC | ELASTIC N V ORD SHS | $854.99万 | 0.04% | 149,945 | 3,916 | 2.7% | $22.33万 | 加仓 |
| FCX | FREEPORT MCMORAN INC CL B 看涨期权 | $857.82万 | 0.04% | 136,400 | -204,400 | -60.0% | -$1,285.47万 | 减仓 |
| TTD | THE TRADE DESK INC COM CL A 看跌期权 | $859.16万 | 0.04% | 475,200 | 21,100 | 4.6% | $38.15万 | 加仓 |
| EVR | EVERCORE INC CLASS A | $861.73万 | 0.04% | 25,238 | 25,238 | — | $861.73万 | 新建仓 |
| CAG | CONAGRA BRANDS INC COM | $867.29万 | 0.04% | 644,346 | 565,509 | 717.3% | $761.18万 | 加仓 |
| L | LOEWS CORP COM | $868.35万 | 0.04% | 76,703 | -1,915 | -2.4% | -$21.68万 | 减仓 |
| DE | DEERE & CO COM 看涨期权 | $869.03万 | 0.04% | 13,700 | 3,100 | 29.2% | $196.64万 | 加仓 |
| SLB | SLB LIMITED COM STK | $871.51万 | 0.04% | 187,462 | 187,462 | — | $871.51万 | 新建仓 |
| GLW | CORNING INC COM 看跌期权 | $873.57万 | 0.04% | 34,200 | -152,200 | -81.7% | -$3,887.64万 | 减仓 |
| MCD | MCDONALDS CORP COM 看跌期权 | $875.80万 | 0.04% | 32,400 | -18,500 | -36.3% | -$500.07万 | 减仓 |
| GLW | CORNING INC COM 看涨期权 | $876.12万 | 0.04% | 34,300 | -85,200 | -71.3% | -$2,176.26万 | 减仓 |
| PG | PROCTER & GAMBLE CO COM 看跌期权 | $884.24万 | 0.04% | 60,300 | -118,300 | -66.2% | -$1,734.75万 | 减仓 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW 看涨期权 | $886.31万 | 0.04% | 665,900 | 665,900 | — | $886.31万 | 新建仓 |
| ESNT | ESSENT GROUP LTD COM | $888.01万 | 0.04% | 138,147 | 115,710 | 515.7% | $743.78万 | 加仓 |