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 |
|---|---|---|---|---|---|---|---|---|
| EXE | EXPAND ENERGY CORPORATION COM 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KR | KROGER CO COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TXRH | TEXAS ROADHOUSE INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ECL | ECOLAB INC COM 看涨期权 | $0 | 0.00% | 0 | -24,900 | -100.0% | -$653.67万 | 清仓 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ATO | ATMOS ENERGY CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTCH | MATCH GROUP INC NEW COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ELF | E L F BEAUTY INC COM 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALB | ALBEMARLE CORP COM 看涨期权 | $0 | 0.00% | 0 | -44,700 | -100.0% | -$632.24万 | 清仓 |
| AXON | AXON ENTERPRISE INC COM 看跌期权 | $0 | 0.00% | 0 | -11,000 | -100.0% | -$624.72万 | 清仓 |
| — | MASIMO CORP COM | $0 | 0.00% | 0 | -47,586 | -100.0% | -$618.90万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP COM 看跌期权 | $0 | 0.00% | 0 | -10,800 | -100.0% | -$615.83万 | 清仓 |
| SYK | STRYKER CORPORATION COM 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LMND | LEMONADE INC COM 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BHP | BHP GROUP LTD SPONSORED ADS | $0 | 0.00% | 0 | -100,524 | -100.0% | -$606.86万 | 清仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NEE | NEXTERA ENERGY INC COM | $0 | 0.00% | 0 | -73,360 | -100.0% | -$588.93万 | 清仓 |
| JBL | JABIL INC COM 看涨期权 | $0 | 0.00% | 0 | -25,800 | -100.0% | -$588.29万 | 清仓 |
| OIH | VANECK ETF TRUST OIL SERVICES ETF 看跌期权 | $0 | 0.00% | 0 | -20,500 | -100.0% | -$583.78万 | 清仓 |
| DAVE | DAVE INC CLASS A COM NEW | $0 | 0.00% | 0 | -26,236 | -100.0% | -$580.89万 | 清仓 |
| USFD | US FOODS HLDG CORP COM | $0 | 0.00% | 0 | -76,653 | -100.0% | -$577.35万 | 清仓 |
| RIOT | RIOT PLATFORMS INC COM | $0 | 0.00% | 0 | -453,663 | -100.0% | -$574.79万 | 清仓 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW 看跌期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$562.66万 | 清仓 |
| STE | STERIS PLC SHS USD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IRM | IRON MTN INC DEL COM 看跌期权 | $0 | 0.00% | 0 | -67,500 | -100.0% | -$559.91万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC CL A | $0 | 0.00% | 0 | -64,855 | -100.0% | -$559.63万 | 清仓 |
| NUE | NUCOR CORP COM 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRSN | VERISIGN INC COM 看涨期权 | $0 | 0.00% | 0 | -23,000 | -100.0% | -$558.78万 | 清仓 |
| PRU | PRUDENTIAL FINL INC COM 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HLT | HILTON WORLDWIDE HLDGS INC COM 看涨期权 | $0 | 0.00% | 0 | -19,400 | -100.0% | -$557.26万 | 清仓 |
| TRV | TRAVELERS COMPANIES INC COM | $0 | 0.00% | 0 | -19,054 | -100.0% | -$552.68万 | 清仓 |
| SOUN | SOUNDHOUND AI INC CLASS A COM 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BDX | BECTON DICKINSON & CO COM 看涨期权 | $0 | 0.00% | 0 | -27,800 | -100.0% | -$539.51万 | 清仓 |
| DRI | DARDEN RESTAURANTS INC COM 看涨期权 | $0 | 0.00% | 0 | -29,100 | -100.0% | -$535.50万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC COM 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LOW | LOWES COS INC COM | $0 | 0.00% | 0 | -22,041 | -100.0% | -$531.54万 | 清仓 |
| ILMN | ILLUMINA INC COM 看跌期权 | $0 | 0.00% | 0 | -40,500 | -100.0% | -$531.20万 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC COM 看涨期权 | $0 | 0.00% | 0 | -13,300 | -100.0% | -$517.46万 | 清仓 |
| WPM | WHEATON PRECIOUS METALS CORP COM 看跌期权 | $0 | 0.00% | 0 | -43,800 | -100.0% | -$514.74万 | 清仓 |
| EPAM | EPAM SYS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CDNS | CADENCE DESIGN SYSTEM INC COM 看跌期权 | $0 | 0.00% | 0 | -16,400 | -100.0% | -$512.63万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABBV | ABBVIE INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRK | MERCK & CO INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRSN | VERISIGN INC COM | $0 | 0.00% | 0 | -20,650 | -100.0% | -$501.69万 | 清仓 |
| FNV | FRANCO NEV CORP COM 看涨期权 | $0 | 0.00% | 0 | -24,000 | -100.0% | -$497.47万 | 清仓 |
| NDAQ | NASDAQ INC COM 看跌期权 | $0 | 0.00% | 0 | -50,800 | -100.0% | -$493.42万 | 清仓 |
| JLL | JONES LANG LASALLE INC COM | $0 | 0.00% | 0 | -14,591 | -100.0% | -$490.94万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM 看跌期权 | $0 | 0.00% | 0 | -16,700 | -100.0% | -$490.26万 | 清仓 |
| ECL | ECOLAB INC COM 看跌期权 | $0 | 0.00% | 0 | -18,600 | -100.0% | -$488.29万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC COM | $0 | 0.00% | 0 | -26,484 | -100.0% | -$487.84万 | 清仓 |
| BROS | DUTCH BROS INC CL A 看涨期权 | $0 | 0.00% | 0 | -77,800 | -100.0% | -$476.29万 | 清仓 |
| XLB | SELECT SECTOR SPDR TR STATE STREET MAT 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IT | GARTNER INC COM 看跌期权 | $0 | 0.00% | 0 | -18,400 | -100.0% | -$464.20万 | 清仓 |
| CHH | CHOICE HOTELS INTL INC COM | $0 | 0.00% | 0 | -48,506 | -100.0% | -$462.07万 | 清仓 |
| ETR | ENTERGY CORP NEW COM 看涨期权 | $0 | 0.00% | 0 | -49,500 | -100.0% | -$457.53万 | 清仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD SHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CUBE | CUBESMART COM | $0 | 0.00% | 0 | -125,544 | -100.0% | -$452.59万 | 清仓 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | $0 | 0.00% | 0 | -56,590 | -100.0% | -$451.42万 | 清仓 |
| — | ONESTREAM INC CL A | $0 | 0.00% | 0 | -242,910 | -100.0% | -$446.47万 | 清仓 |
| SHAK | SHAKE SHACK INC CL A 看涨期权 | $0 | 0.00% | 0 | -55,000 | -100.0% | -$446.44万 | 清仓 |
| AAP | ADVANCE AUTO PARTS INC COM 看跌期权 | $0 | 0.00% | 0 | -113,100 | -100.0% | -$444.48万 | 清仓 |
| INDA | ISHARES TR MSCI INDIA ETF 看涨期权 | $0 | 0.00% | 0 | -81,200 | -100.0% | -$438.89万 | 清仓 |
| — | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | $0 | 0.00% | 0 | -153,439 | -100.0% | -$432.85万 | 清仓 |
| KVUE | KENVUE INC COM 看跌期权 | $0 | 0.00% | 0 | -249,300 | -100.0% | -$430.04万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC COM 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDB | MONGODB INC CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHDN | CHURCHILL DOWNS INC COM | $0 | 0.00% | 0 | -36,841 | -100.0% | -$419.18万 | 清仓 |
| CME | CME GROUP INC COM 看跌期权 | $0 | 0.00% | 0 | -15,100 | -100.0% | -$412.35万 | 清仓 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | $0 | 0.00% | 0 | -19,518 | -100.0% | -$407.44万 | 清仓 |
| TECK | TECK RESOURCES LTD CL B 看涨期权 | $0 | 0.00% | 0 | -84,400 | -100.0% | -$404.19万 | 清仓 |
| CVE | CENOVUS ENERGY INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RY | ROYAL BK CDA COM 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COR | CENCORA INC COM 看涨期权 | $0 | 0.00% | 0 | -11,900 | -100.0% | -$401.92万 | 清仓 |
| TECK | TECK RESOURCES LTD CL B 看跌期权 | $0 | 0.00% | 0 | -83,400 | -100.0% | -$399.40万 | 清仓 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | $0 | 0.00% | 0 | -162,894 | -100.0% | -$397.46万 | 清仓 |
| GOOG | ALPHABET INC CAP STK CL C | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BG | BUNGE GLOBAL SA COM SHS 看跌期权 | $0 | 0.00% | 0 | -44,300 | -100.0% | -$394.62万 | 清仓 |
| TRIP | TRIPADVISOR INC COM | $0 | 0.00% | 0 | -270,335 | -100.0% | -$393.61万 | 清仓 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BYD | BOYD GAMING CORP COM | $0 | 0.00% | 0 | -44,268 | -100.0% | -$377.34万 | 清仓 |
| GFI | GOLD FIELDS LTD SPONSORED ADR 看跌期权 | $0 | 0.00% | 0 | -86,100 | -100.0% | -$375.91万 | 清仓 |
| ITA | ISHARES TR US AER DEF ETF 看跌期权 | $0 | 0.00% | 0 | -17,400 | -100.0% | -$373.56万 | 清仓 |
| TEL | TE CONNECTIVITY PLC ORD SHS 看涨期权 | $0 | 0.00% | 0 | -16,300 | -100.0% | -$370.84万 | 清仓 |
| GEO | GEO GROUP INC NEW COM | $0 | 0.00% | 0 | -229,700 | -100.0% | -$370.28万 | 清仓 |
| MCHI | ISHARES TR MSCI CHINA ETF 看跌期权 | $0 | 0.00% | 0 | -61,500 | -100.0% | -$369.43万 | 清仓 |
| BDX | BECTON DICKINSON & CO COM 看跌期权 | $0 | 0.00% | 0 | -19,000 | -100.0% | -$368.73万 | 清仓 |
| STNG | SCORPIO TANKERS INC SHS 看跌期权 | $0 | 0.00% | 0 | -72,300 | -100.0% | -$367.50万 | 清仓 |
| AVGO | BROADCOM INC COM | $0 | 0.00% | 0 | -10,600 | -100.0% | -$366.87万 | 清仓 |
| BROS | DUTCH BROS INC CL A 看跌期权 | $0 | 0.00% | 0 | -59,400 | -100.0% | -$363.65万 | 清仓 |
| WULF | TERAWULF INC COM | $0 | 0.00% | 0 | -315,884 | -100.0% | -$362.95万 | 清仓 |
| MIDD | MIDDLEBY CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VLO | VALERO ENERGY CORP COM 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DASH | DOORDASH INC CL A 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| THC | TENET HEALTHCARE CORP COM NEW 看涨期权 | $0 | 0.00% | 0 | -17,900 | -100.0% | -$355.71万 | 清仓 |
| NTR | NUTRIEN LTD COM 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |