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 |
|---|---|---|---|---|---|---|---|---|
| RACE | FERRARI N V COM 看跌期权 | $571.98万 | 0.03% | 16,900 | -21,200 | -55.6% | -$717.51万 | 减仓 |
| KBH | KB HOME COM | $572.00万 | 0.03% | 110,532 | 59,467 | 116.5% | $307.74万 | 加仓 |
| SYM | SYMBOTIC INC CLASS A COM | $572.10万 | 0.03% | 107,537 | 33,207 | 44.7% | $176.66万 | 加仓 |
| CPNG | COUPANG INC CL A 看涨期权 | $573.57万 | 0.03% | 303,800 | 76,900 | 33.9% | $145.19万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | $575.63万 | 0.03% | 311,318 | 162,161 | 108.7% | $299.84万 | 加仓 |
| RDDT | REDDIT INC CL A 看跌期权 | $576.30万 | 0.03% | 42,800 | -120,100 | -73.7% | -$1,617.15万 | 减仓 |
| MDLZ | MONDELEZ INTL INC CL A 看跌期权 | $577.55万 | 0.03% | 100,200 | -185,900 | -65.0% | -$1,071.53万 | 减仓 |
| KBE | SPDR SERIES TRUST STATE STREET SPD | $579.98万 | 0.03% | 97,393 | 79,357 | 440.0% | $472.57万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD ORD | $581.10万 | 0.03% | 60,538 | -15,568 | -20.5% | -$149.44万 | 减仓 |
| GILD | GILEAD SCIENCES INC COM 看跌期权 | $581.17万 | 0.03% | 41,700 | -180,500 | -81.2% | -$2,515.63万 | 减仓 |
| KGC | KINROSS GOLD CORP COM 看涨期权 | $581.41万 | 0.03% | 190,500 | -350,900 | -64.8% | -$1,070.95万 | 减仓 |
| JOBY | JOBY AVIATION INC COMMON STOCK | $581.87万 | 0.03% | 704,446 | 547,869 | 349.9% | $452.54万 | 加仓 |
| XME | SPDR SERIES TRUST STATE STREET SPD 看跌期权 | $582.17万 | 0.03% | 53,900 | -130,900 | -70.8% | -$1,413.85万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP COM 看跌期权 | $583.38万 | 0.03% | 21,200 | -40,800 | -65.8% | -$1,122.73万 | 减仓 |
| POST | POST HLDGS INC COM | $583.54万 | 0.03% | 59,027 | 9,366 | 18.9% | $92.59万 | 加仓 |
| DE | DEERE & CO COM | $584.03万 | 0.03% | 10,368 | -121,646 | -92.1% | -$6,852.32万 | 减仓 |
| AI | C3 AI INC CL A | $584.43万 | 0.03% | 694,095 | 86,483 | 14.2% | $72.82万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN CL A | $586.21万 | 0.03% | 1,909,480 | 130,504 | 7.3% | $40.06万 | 加仓 |
| ALK | ALASKA AIR GROUP INC COM 看跌期权 | $586.27万 | 0.03% | 159,400 | -94,600 | -37.2% | -$347.94万 | 减仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $586.67万 | 0.03% | 20,675 | -112,972 | -84.5% | -$3,205.69万 | 减仓 |
| KKR | KKR & CO INC COM 看涨期权 | $587.38万 | 0.03% | 63,500 | -32,400 | -33.8% | -$299.70万 | 减仓 |
| CF | CF INDUSTRIES HOLD COM | $587.59万 | 0.03% | 45,255 | -246,204 | -84.5% | -$3,196.71万 | 减仓 |
| CSX | CSX CORP COM 看涨期权 | $591.53万 | 0.03% | 144,100 | 67,600 | 88.4% | $277.50万 | 加仓 |
| D | DOMINION ENERGY INC COM 看涨期权 | $592.85万 | 0.03% | 95,900 | 25,600 | 36.4% | $158.26万 | 加仓 |
| EOG | EOG RES INC COM 看涨期权 | $597.07万 | 0.03% | 41,300 | -246,100 | -85.6% | -$3,557.87万 | 减仓 |
| DE | DEERE & CO COM 看涨期权 | $597.10万 | 0.03% | 10,600 | -22,000 | -67.5% | -$1,239.26万 | 重新持有 |
| BILL | BILL HOLDINGS INC COM | $597.23万 | 0.03% | 155,936 | 155,936 | — | $597.23万 | 新建仓 |
| LAZ | LAZARD INC COM | $603.46万 | 0.03% | 142,057 | 7,598 | 5.7% | $32.28万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW 看涨期权 | $604.94万 | 0.03% | 46,200 | -34,500 | -42.8% | -$451.74万 | 减仓 |
| MSCI | MSCI INC COM | $605.69万 | 0.03% | 11,237 | -21,816 | -66.0% | -$1,175.90万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM 看涨期权 | $606.69万 | 0.03% | 93,900 | -285,400 | -75.2% | -$1,843.97万 | 减仓 |
| FLS | FLOWSERVE CORP COM | $607.04万 | 0.03% | 82,579 | 62,611 | 313.6% | $460.25万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM 看跌期权 | $607.33万 | 0.03% | 94,000 | -289,700 | -75.5% | -$1,871.75万 | 减仓 |
| CAVA | CAVA GROUP INC COM 看跌期权 | $607.56万 | 0.03% | 75,100 | -216,900 | -74.3% | -$1,754.72万 | 减仓 |
| BALL | BALL CORP COM | $608.50万 | 0.03% | 102,943 | -100,119 | -49.3% | -$591.80万 | 减仓 |
| WM | WASTE MGMT INC DEL COM 看跌期权 | $608.94万 | 0.03% | 26,500 | -5,300 | -16.7% | -$121.79万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A 看跌期权 | $609.22万 | 0.03% | 404,800 | -411,700 | -50.4% | -$619.61万 | 减仓 |
| ABT | ABBOTT LABORATORIES COM | $610.76万 | 0.03% | 59,488 | 59,488 | — | $610.76万 | 新建仓 |
| KMX | CARMAX INC COM 看跌期权 | $614.14万 | 0.03% | 147,700 | -47,900 | -24.5% | -$199.17万 | 减仓 |
| AVY | AVERY DENNISON CORP COM | $614.33万 | 0.03% | 35,576 | -674 | -1.9% | -$11.64万 | 减仓 |
| MDB | MONGODB INC CL A 看跌期权 | $614.37万 | 0.03% | 25,100 | -29,300 | -53.9% | -$717.18万 | 减仓 |
| MOG/A | MOOG INC CL A | $614.43万 | 0.03% | 20,996 | 2,525 | 13.7% | $73.89万 | 加仓 |
| CL | COLGATE PALMOLIVE CO COM 看跌期权 | $614.51万 | 0.03% | 72,100 | -199,900 | -73.5% | -$1,703.75万 | 减仓 |
| FCN | FTI CONSULTING INC COM | $615.92万 | 0.03% | 34,843 | 11,121 | 46.9% | $196.59万 | 加仓 |
| ENPH | ENPHASE ENERGY INC COM 看涨期权 | $616.30万 | 0.03% | 163,000 | -838,500 | -83.7% | -$3,170.37万 | 减仓 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE 看涨期权 | $617.01万 | 0.03% | 51,400 | -40,200 | -43.9% | -$482.56万 | 减仓 |
| ITB | ISHARES TR US HOME CONS ETF | $623.27万 | 0.03% | 68,832 | -66,695 | -49.2% | -$603.92万 | 减仓 |
| OKLO | OKLO INC COM CL A 看跌期权 | $623.35万 | 0.03% | 125,700 | -168,200 | -57.2% | -$834.10万 | 减仓 |
| PODD | INSULET CORP COM | $624.69万 | 0.03% | 29,770 | 1,769 | 6.3% | $37.12万 | 加仓 |
| GGG | GRACO INC COM | $625.82万 | 0.03% | 73,930 | -9,395 | -11.3% | -$79.53万 | 减仓 |
| AGI | ALAMOS GOLD INC COM CL A 看跌期权 | $626.02万 | 0.03% | 140,900 | -95,900 | -40.5% | -$426.08万 | 减仓 |
| WULF | TERAWULF INC COM 看跌期权 | $629.44万 | 0.03% | 436,200 | 406,500 | 1,368.7% | $586.58万 | 加仓 |
| VIRT | VIRTU FINL INC CL A | $631.02万 | 0.03% | 143,479 | -104,800 | -42.2% | -$460.91万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR 看涨期权 | $632.04万 | 0.03% | 304,600 | -40,500 | -11.7% | -$84.04万 | 减仓 |
| MYRG | MYR GROUP INC COM | $633.61万 | 0.03% | 22,443 | 2,243 | 11.1% | $63.32万 | 加仓 |
| GAP | GAP INC COM | $636.49万 | 0.03% | 263,014 | 224,969 | 591.3% | $544.42万 | 加仓 |
| PAYX | PAYCHEX INC COM | $636.67万 | 0.03% | 69,113 | -22,997 | -25.0% | -$211.85万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC COM CL A 看涨期权 | $637.75万 | 0.03% | 307,200 | -1,073,400 | -77.7% | -$2,228.38万 | 减仓 |
| STNG | SCORPIO TANKERS INC SHS | $641.22万 | 0.03% | 85,885 | 52,435 | 156.8% | $391.48万 | 加仓 |
| AA | ALCOA CORP COM 看涨期权 | $642.07万 | 0.03% | 96,800 | -69,100 | -41.7% | -$458.34万 | 减仓 |
| VALE | VALE S A SPONSORED ADS 看涨期权 | $642.76万 | 0.03% | 404,000 | -485,400 | -54.6% | -$772.27万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW COM 看涨期权 | $642.96万 | 0.03% | 760,900 | -10,400 | -1.3% | -$8.79万 | 减仓 |
| FSLR | FIRST SOLAR INC COM 看跌期权 | $643.07万 | 0.03% | 32,600 | -106,300 | -76.5% | -$2,096.87万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I COM 看涨期权 | $644.89万 | 0.03% | 22,200 | 11,500 | 107.5% | $334.06万 | 加仓 |
| NU | NU HLDGS LTD ORD SHS CL A 看涨期权 | $646.08万 | 0.03% | 449,600 | -386,600 | -46.2% | -$555.54万 | 减仓 |
| MCHI | ISHARES TR MSCI CHINA ETF | $648.06万 | 0.03% | 115,355 | -13,297 | -10.3% | -$74.70万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 看涨期权 | $648.18万 | 0.03% | 215,200 | 35,200 | 19.6% | $106.02万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP COM | $649.18万 | 0.03% | 111,467 | 44,967 | 67.6% | $261.89万 | 加仓 |
| CCJ | CAMECO CORP COM 看跌期权 | $652.75万 | 0.03% | 60,100 | -354,400 | -85.5% | -$3,849.14万 | 减仓 |
| JXN | JACKSON FINANCIAL INC COM CL A | $653.02万 | 0.03% | 61,769 | -33,555 | -35.2% | -$354.74万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC COM 看涨期权 | $654.11万 | 0.03% | 954,900 | 438,100 | 84.8% | $300.10万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | $655.66万 | 0.03% | 24,712 | -15,651 | -38.8% | -$415.25万 | 减仓 |
| AXP | AMERICAN EXPRESS CO COM 看涨期权 | $656.38万 | 0.03% | 21,700 | -156,300 | -87.8% | -$4,727.76万 | 减仓 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | $658.66万 | 0.03% | 360,122 | -286,412 | -44.3% | -$523.85万 | 减仓 |
| BX | BLACKSTONE INC COM 看跌期权 | $660.04万 | 0.03% | 57,400 | -77,800 | -57.5% | -$894.62万 | 减仓 |
| CVNA | CARVANA CO CL A 看涨期权 | $666.49万 | 0.03% | 21,200 | -43,200 | -67.1% | -$1,358.12万 | 减仓 |
| FTNT | FORTINET INC COM 看跌期权 | $666.84万 | 0.03% | 81,600 | -135,900 | -62.5% | -$1,110.57万 | 减仓 |
| DDS | DILLARDS INC CL A | $669.25万 | 0.03% | 11,698 | -3,176 | -21.4% | -$181.70万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | $669.31万 | 0.03% | 745,338 | 499,780 | 203.5% | $448.80万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP COM 看跌期权 | $672.45万 | 0.03% | 108,600 | -108,000 | -49.9% | -$668.74万 | 减仓 |
| AZN | ASTRAZENECA PLC SPONSORED ADR 看跌期权 | $673.51万 | 0.03% | 34,150 | 24,800 | 265.2% | $489.11万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | $673.77万 | 0.03% | 161,498 | 117,524 | 267.3% | $490.31万 | 加仓 |
| EXPO | EXPONENT INC COM | $676.27万 | 0.03% | 103,643 | 19,433 | 23.1% | $126.80万 | 加仓 |
| XHB | SPDR SERIES TRUST STATE STREET SPD | $677.93万 | 0.03% | 68,672 | -92,701 | -57.4% | -$915.14万 | 减仓 |
| MDB | MONGODB INC CL A 看涨期权 | $678.01万 | 0.03% | 27,700 | -300 | -1.1% | -$7.34万 | 减仓 |
| CIEN | CIENA CORP COM NEW | $678.86万 | 0.03% | 17,486 | -88,432 | -83.5% | -$3,433.20万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC COM 看跌期权 | $686.50万 | 0.03% | 639,200 | -197,100 | -23.6% | -$211.69万 | 减仓 |
| GRAL | GRAIL INC COM | $686.76万 | 0.03% | 132,887 | 19,680 | 17.4% | $101.71万 | 加仓 |
| ACI | ALBERTSONS COS INC COMMON STOCK | $689.48万 | 0.03% | 404,627 | -510,778 | -55.8% | -$870.37万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $690.02万 | 0.03% | 22,692 | -15,852 | -41.1% | -$482.03万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - 看跌期权 | $693.62万 | 0.03% | 86,100 | -143,000 | -62.4% | -$1,152.01万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO COM | $696.09万 | 0.03% | 73,466 | -42,792 | -36.8% | -$405.45万 | 减仓 |
| EOG | EOG RES INC COM 看跌期权 | $696.83万 | 0.03% | 48,200 | -128,800 | -72.8% | -$1,862.06万 | 减仓 |
| CRWV | COREWEAVE INC COM CL A | $697.58万 | 0.03% | 90,045 | 52,742 | 141.4% | $408.59万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR STATE STREET CON 看涨期权 | $697.65万 | 0.03% | 85,100 | -587,400 | -87.3% | -$4,815.51万 | 减仓 |
| SRE | SEMPRA COM | $698.40万 | 0.03% | 71,874 | 71,874 | — | $698.40万 | 新建仓 |
| — | HONEYWELL INTL INC COM 看跌期权 | $698.43万 | 0.03% | 30,900 | -8,300 | -21.2% | -$187.60万 | 减仓 |
| CL | COLGATE PALMOLIVE CO COM 看涨期权 | $703.15万 | 0.03% | 82,500 | -302,000 | -78.5% | -$2,573.95万 | 减仓 |
| WMB | WILLIAMS COS INC COM 看涨期权 | $703.78万 | 0.03% | 96,700 | -90,500 | -48.3% | -$658.66万 | 减仓 |
| ING | ING GROEP N.V. SPONSORED ADR | $705.45万 | 0.03% | 270,805 | -83,776 | -23.6% | -$218.24万 | 减仓 |