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 |
|---|---|---|---|---|---|---|---|---|
| OLED | UNIVERSAL DISPLAY CORP COM | $888.98万 | 0.04% | 102,666 | 12,076 | 13.3% | $104.57万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A 看跌期权 | $894.98万 | 0.04% | 142,900 | -29,000 | -16.9% | -$181.63万 | 减仓 |
| CIEN | CIENA CORP COM NEW 看跌期权 | $897.72万 | 0.04% | 18,300 | -7,900 | -30.2% | -$387.54万 | 减仓 |
| FER | FERROVIAL NV ORD SHS | $901.62万 | 0.04% | 131,412 | 68,280 | 108.2% | $468.47万 | 加仓 |
| CRUS | CIRRUS LOGIC INC COM | $901.98万 | 0.04% | 60,727 | 41,918 | 222.9% | $622.61万 | 加仓 |
| KHC | KRAFT HEINZ CO COM 看涨期权 | $904.41万 | 0.04% | 382,900 | 43,200 | 12.7% | $102.04万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I COM NEW | $905.87万 | 0.04% | 27,058 | 27,058 | — | $905.87万 | 新建仓 |
| DV | DOUBLEVERIFY HLDGS INC COM | $906.03万 | 0.04% | 835,825 | 458,318 | 121.4% | $496.82万 | 加仓 |
| DDOG | DATADOG INC CL A COM 看涨期权 | $906.05万 | 0.04% | 34,800 | -59,300 | -63.0% | -$1,543.93万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS 看跌期权 | $909.08万 | 0.04% | 19,800 | -24,800 | -55.6% | -$1,138.64万 | 减仓 |
| PGNY | PROGYNY INC COM | $910.17万 | 0.04% | 315,704 | 89,010 | 39.3% | $256.62万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM 看涨期权 | $910.69万 | 0.04% | 119,200 | 71,300 | 148.9% | $544.73万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | $912.98万 | 0.04% | 248,159 | 86,661 | 53.7% | $318.83万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ 看跌期权 | $915.47万 | 0.04% | 288,700 | 178,400 | 161.7% | $565.71万 | 加仓 |
| KRC | KILROY REALTY CORP COM | $918.14万 | 0.04% | 245,034 | 195,135 | 391.1% | $731.17万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC CL A 看跌期权 | $918.68万 | 0.04% | 64,600 | 19,300 | 42.6% | $274.47万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP COM | $924.14万 | 0.04% | 84,189 | -54,280 | -39.2% | -$595.83万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM 看跌期权 | $925.18万 | 0.04% | 32,900 | -35,000 | -51.5% | -$984.24万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC COM 看跌期权 | $925.36万 | 0.04% | 512,100 | -127,100 | -19.9% | -$229.67万 | 减仓 |
| NVS | NOVARTIS AG SPONSORED ADR 看跌期权 | $926.22万 | 0.04% | 59,100 | -86,000 | -59.3% | -$1,347.79万 | 减仓 |
| WMB | WILLIAMS COS INC COM 看涨期权 | $928.51万 | 0.04% | 124,900 | 28,200 | 29.2% | $209.64万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND UT SER 1 看涨期权 | $929.85万 | 0.04% | 17,800 | 1,900 | 11.9% | $99.25万 | 加仓 |
| EFX | EQUIFAX INC COM | $930.48万 | 0.04% | 58,624 | 14,616 | 33.2% | $231.99万 | 加仓 |
| BX | BLACKSTONE INC COM | $934.04万 | 0.04% | 79,378 | -246,977 | -75.7% | -$2,906.18万 | 减仓 |
| PGR | PROGRESSIVE CORP COM 看涨期权 | $934.97万 | 0.04% | 42,800 | -600 | -1.4% | -$13.11万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC COM | $935.91万 | 0.04% | 67,361 | 51,691 | 329.9% | $718.19万 | 加仓 |
| BBWI | BATH & BODY WORKS INC COM | $943.04万 | 0.04% | 407,715 | 304,944 | 296.7% | $705.34万 | 加仓 |
| IVV | ISHARES TR CORE S&P500 ETF 看跌期权 | $943.60万 | 0.04% | 12,600 | 12,600 | — | $943.60万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC COM 看跌期权 | $944.18万 | 0.04% | 223,000 | -512,300 | -69.7% | -$2,169.08万 | 减仓 |
| FDX | FEDEX CORP COM 看涨期权 | $945.65万 | 0.04% | 30,200 | 9,200 | 43.8% | $288.08万 | 加仓 |
| TXN | TEXAS INSTRS INC COM 看涨期权 | $947.86万 | 0.04% | 31,800 | -52,100 | -62.1% | -$1,552.94万 | 减仓 |
| TGT | TARGET CORP COM 看涨期权 | $948.23万 | 0.04% | 72,600 | -48,700 | -40.1% | -$636.07万 | 减仓 |
| INFY | INFOSYS LTD SPONSORED ADR | $948.92万 | 0.04% | 904,597 | 225,306 | 33.2% | $236.35万 | 加仓 |
| LIN | LINDE PLC SHS 看涨期权 | $949.66万 | 0.04% | 18,300 | 3,400 | 22.8% | $176.44万 | 加仓 |
| CLX | CLOROX CO DEL COM | $953.38万 | 0.04% | 99,893 | 48,992 | 96.2% | $467.58万 | 加仓 |
| SAP | SAP SE SPON ADR 看涨期权 | $953.94万 | 0.04% | 61,900 | 37,100 | 149.6% | $571.75万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC COM | $958.11万 | 0.04% | 672,355 | 347,663 | 107.1% | $495.42万 | 加仓 |
| HUM | HUMANA INC COM 看涨期权 | $965.24万 | 0.04% | 24,300 | 9,500 | 64.2% | $377.36万 | 加仓 |
| ETN | EATON CORP PLC SHS 看涨期权 | $967.29万 | 0.04% | 22,700 | -48,500 | -68.1% | -$2,066.68万 | 重新持有 |
| LMT | LOCKHEED MARTIN CORP COM 看涨期权 | $967.97万 | 0.04% | 19,000 | -16,100 | -45.9% | -$820.23万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | $969.37万 | 0.04% | 180,247 | 180,247 | — | $969.37万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR 看涨期权 | $970.57万 | 0.04% | 600,600 | 296,000 | 97.2% | $478.34万 | 加仓 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | $975.97万 | 0.04% | 1,995,840 | 1,995,840 | — | $975.97万 | 新建仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | $976.11万 | 0.04% | 60,847 | 60,847 | — | $976.11万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A 看跌期权 | $976.63万 | 0.04% | 562,900 | 158,100 | 39.1% | $274.30万 | 加仓 |
| INSP | INSPIRE MED SYS INC COM | $980.85万 | 0.04% | 219,873 | 110,858 | 101.7% | $494.54万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT CL A | $982.21万 | 0.04% | 293,023 | 157,727 | 116.6% | $528.70万 | 加仓 |
| TMUS | T-MOBILE US INC COM 看涨期权 | $982.90万 | 0.04% | 58,600 | -1,800 | -3.0% | -$30.19万 | 减仓 |
| HLN | HALEON PLC SPON ADS | $983.79万 | 0.04% | 1,054,437 | 633,386 | 150.4% | $590.95万 | 加仓 |
| BURL | BURLINGTON STORES INC COM | $989.11万 | 0.04% | 31,222 | 933 | 3.1% | $29.56万 | 重新持有 |
| USB | US BANCORP COM NEW 看涨期权 | $991.16万 | 0.04% | 164,100 | 87,800 | 115.1% | $530.31万 | 加仓 |
| RDN | RADIAN GROUP INC COM | $997.44万 | 0.04% | 264,784 | 178,926 | 208.4% | $674.01万 | 加仓 |
| OGE | OGE ENERGY CORP COM | $998.06万 | 0.04% | 205,109 | 122,754 | 149.1% | $597.32万 | 加仓 |
| IWM | ISHARES TR RUSSELL 2000 ETF 看涨期权 | $1,000.50万 | 0.04% | 33,300 | -6,700 | -16.8% | -$201.30万 | 减仓 |
| NEE | NEXTERA ENERGY INC COM 看涨期权 | $1,004.09万 | 0.04% | 114,400 | -118,200 | -50.8% | -$1,037.44万 | 减仓 |
| T | AT&T INC COM 看跌期权 | $1,006.43万 | 0.04% | 486,200 | -428,800 | -46.9% | -$887.62万 | 减仓 |
| IBB | ISHARES TR ISHARES BIOTECH | $1,010.76万 | 0.04% | 53,145 | -28,153 | -34.6% | -$535.44万 | 减仓 |
| NOV | NOV INC COM | $1,011.41万 | 0.04% | 545,232 | 336,574 | 161.3% | $624.34万 | 加仓 |
| MDB | MONGODB INC CL A 看涨期权 | $1,014.42万 | 0.04% | 30,200 | 2,500 | 9.0% | $83.97万 | 加仓 |
| APH | AMPHENOL CORP CL A 看涨期权 | $1,017.37万 | 0.04% | 57,700 | -4,100 | -6.6% | -$72.29万 | 减仓 |
| ABNB | AIRBNB INC COM CL A 看涨期权 | $1,017.44万 | 0.04% | 71,100 | 27,300 | 62.3% | $390.66万 | 加仓 |
| NEM | NEWMONT CORP COM 看涨期权 | $1,018.06万 | 0.04% | 109,000 | -13,700 | -11.2% | -$127.96万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM 看跌期权 | $1,020.00万 | 0.04% | 300,000 | -179,800 | -37.5% | -$611.32万 | 减仓 |
| SAIA | SAIA INC COM | $1,023.63万 | 0.05% | 24,305 | 24,305 | — | $1,023.63万 | 新建仓 |
| OMF | ONEMAIN HLDGS INC COM | $1,025.28万 | 0.05% | 168,162 | 120,186 | 250.5% | $732.77万 | 加仓 |
| KLAC | KLA CORP COM NEW 看涨期权 | $1,025.81万 | 0.05% | 34,000 | 34,000 | — | $1,025.81万 | 新建仓 |
| CART | MAPLEBEAR INC COM | $1,030.36万 | 0.05% | 217,606 | -53,004 | -19.6% | -$250.97万 | 减仓 |
| CVNA | CARVANA CO CL A 看涨期权 | $1,030.74万 | 0.05% | 156,600 | 50,600 | 47.7% | $333.05万 | 加仓 |
| EXPO | EXPONENT INC COM | $1,033.17万 | 0.05% | 175,828 | 72,185 | 69.6% | $424.16万 | 加仓 |
| FXI | ISHARES TR CHINA LG-CAP ETF | $1,033.42万 | 0.05% | 327,134 | 31,711 | 10.7% | $100.18万 | 加仓 |
| VRT | VERTIV HOLDINGS CO COM CL A 看涨期权 | $1,037.94万 | 0.05% | 31,000 | -28,400 | -47.8% | -$950.89万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | $1,037.95万 | 0.05% | 30,695 | 5,983 | 24.2% | $202.32万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP COM | $1,042.71万 | 0.05% | 30,813 | 19,887 | 182.0% | $672.98万 | 重新持有 |
| AXS | AXIS CAP HLDGS LTD SHS | $1,044.62万 | 0.05% | 97,228 | 25,696 | 35.9% | $276.08万 | 加仓 |
| EWY | ISHARES INC MSCI STH KOR ETF 看涨期权 | $1,045.84万 | 0.05% | 51,800 | -7,400 | -12.5% | -$149.41万 | 减仓 |
| DOX | AMDOCS LTD SHS | $1,060.06万 | 0.05% | 209,747 | 86,196 | 69.8% | $435.63万 | 加仓 |
| USB | US BANCORP COM NEW 看跌期权 | $1,067.27万 | 0.05% | 176,700 | 91,100 | 106.4% | $550.24万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM 看跌期权 | $1,069.87万 | 0.05% | 21,000 | 2,300 | 12.3% | $117.18万 | 加仓 |
| EEM | ISHARES TR MSCI EMG MKT ETF 看涨期权 | $1,069.93万 | 0.05% | 156,400 | -269,200 | -63.3% | -$1,841.60万 | 减仓 |
| MORN | MORNINGSTAR INC COM | $1,077.74万 | 0.05% | 69,077 | 1,872 | 2.8% | $29.21万 | 加仓 |
| CPNG | COUPANG INC CL A | $1,079.77万 | 0.05% | 621,631 | 487,683 | 364.1% | $847.11万 | 加仓 |
| ZTS | ZOETIS INC CL A | $1,080.82万 | 0.05% | 150,407 | -40,008 | -21.0% | -$287.50万 | 减仓 |
| IONQ | IONQ INC COM 看涨期权 | $1,081.18万 | 0.05% | 203,000 | -494,700 | -70.9% | -$2,634.77万 | 减仓 |
| HQY | HEALTHEQUITY INC COM | $1,082.32万 | 0.05% | 119,832 | 67,522 | 129.1% | $609.86万 | 加仓 |
| BX | BLACKSTONE INC COM 看涨期权 | $1,086.09万 | 0.05% | 92,300 | 76,400 | 480.5% | $899.00万 | 加仓 |
| XYZ | BLOCK INC CL A 看涨期权 | $1,089.08万 | 0.05% | 143,300 | 13,300 | 10.2% | $101.08万 | 加仓 |
| NOK | NOKIA CORP SPONSORED ADR 看跌期权 | $1,090.42万 | 0.05% | 821,100 | 664,900 | 425.7% | $882.99万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR ST STR CARE ETF 看涨期权 | $1,097.93万 | 0.05% | 69,200 | -89,200 | -56.3% | -$1,415.25万 | 减仓 |
| TMUS | T-MOBILE US INC COM 看跌期权 | $1,098.63万 | 0.05% | 65,500 | -35,700 | -35.3% | -$598.80万 | 减仓 |
| ENPH | ENPHASE ENERGY INC COM | $1,099.43万 | 0.05% | 223,280 | -146,648 | -39.6% | -$722.09万 | 减仓 |
| ETR | ENTERGY CORP NEW COM | $1,106.76万 | 0.05% | 96,357 | 96,357 | — | $1,106.76万 | 新建仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | $1,108.51万 | 0.05% | 994,178 | 317,040 | 46.8% | $353.50万 | 加仓 |
| FIVE | FIVE BELOW INC COM | $1,115.72万 | 0.05% | 62,057 | 62,057 | — | $1,115.72万 | 新建仓 |
| TTC | TORO CO COM | $1,124.38万 | 0.05% | 115,416 | 104,245 | 933.2% | $1,015.55万 | 加仓 |
| MS | MORGAN STANLEY COM NEW 看跌期权 | $1,124.64万 | 0.05% | 53,800 | -22,400 | -29.4% | -$468.25万 | 减仓 |
| AYI | ACUITY INC COM | $1,125.05万 | 0.05% | 29,869 | 29,869 | — | $1,125.05万 | 新建仓 |
| KBH | KB HOME COM | $1,127.21万 | 0.05% | 180,094 | 69,562 | 62.9% | $435.39万 | 加仓 |
| EBAY | EBAY INC. COM | $1,129.17万 | 0.05% | 101,044 | -418 | -0.4% | -$4.67万 | 重新持有 |
| RJF | RAYMOND JAMES FINL INC COM | $1,130.49万 | 0.05% | 74,360 | 63,630 | 593.0% | $967.37万 | 加仓 |
| CHYM | CHIME FINL INC COM SHS CL A | $1,130.95万 | 0.05% | 552,221 | 446,406 | 421.9% | $914.24万 | 加仓 |