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 |
|---|---|---|---|---|---|---|---|---|
| CPB | THE CAMPBELLS COMPANY COM 看涨期权 | $705.74万 | 0.03% | 316,900 | -184,300 | -36.8% | -$410.44万 | 减仓 |
| KEY | KEYCORP COM | $706.07万 | 0.03% | 352,157 | -312,751 | -47.0% | -$627.07万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | $706.26万 | 0.03% | 380,529 | -352,055 | -48.1% | -$653.41万 | 减仓 |
| DAN | DANA INC COM | $707.32万 | 0.03% | 210,199 | 65,685 | 45.5% | $221.03万 | 加仓 |
| BTU | PEABODY ENGR CORP COM 看涨期权 | $708.75万 | 0.03% | 215,100 | -548,600 | -71.8% | -$1,807.64万 | 减仓 |
| VG | VENTURE GLOBAL INC COM CL A 看涨期权 | $710.78万 | 0.03% | 451,000 | 34,400 | 8.3% | $54.21万 | 加仓 |
| KMI | KINDER MORGAN INC DEL COM 看涨期权 | $711.17万 | 0.03% | 212,100 | -167,000 | -44.1% | -$559.95万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | $711.56万 | 0.03% | 1,434,592 | 1,275,461 | 801.5% | $632.63万 | 重新持有 |
| WM | WASTE MGMT INC DEL COM 看涨期权 | $712.35万 | 0.03% | 31,000 | -40,900 | -56.9% | -$939.84万 | 重新持有 |
| DLB | DOLBY LABORATORIES INC COM CL A | $712.91万 | 0.03% | 118,700 | 57,807 | 94.9% | $347.19万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP COM 看涨期权 | $714.00万 | 0.03% | 332,400 | 185,600 | 126.4% | $398.67万 | 加仓 |
| WWD | WOODWARD INC COM | $717.41万 | 0.03% | 20,044 | 20,044 | — | $717.41万 | 新建仓 |
| SNDK | SANDISK CORP COM 看跌期权 | $717.93万 | 0.03% | 11,300 | -36,425 | -76.3% | -$2,314.23万 | 减仓 |
| RRC | RANGE RES CORP COM | $719.13万 | 0.03% | 159,170 | -105,148 | -39.8% | -$475.06万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC COM | $719.66万 | 0.03% | 79,838 | -31,462 | -28.3% | -$283.60万 | 减仓 |
| HPQ | HP INC COM 看涨期权 | $719.99万 | 0.03% | 374,800 | 109,400 | 41.2% | $210.16万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM 看跌期权 | $721.37万 | 0.03% | 155,400 | -27,400 | -15.0% | -$127.19万 | 减仓 |
| EVRG | EVERGY INC COM | $721.73万 | 0.03% | 88,102 | 77,733 | 749.7% | $636.79万 | 加仓 |
| KKR | KKR & CO INC COM 看跌期权 | $724.27万 | 0.03% | 78,300 | -75,600 | -49.1% | -$699.30万 | 减仓 |
| DHI | D R HORTON INC COM 看跌期权 | $724.52万 | 0.03% | 52,800 | -71,900 | -57.7% | -$986.61万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD SHS | $725.41万 | 0.03% | 71,532 | -4,091 | -5.4% | -$41.49万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $725.74万 | 0.03% | 25,238 | 25,238 | — | $725.74万 | 新建仓 |
| AZN | ASTRAZENECA PLC SPONSORED ADR 看涨期权 | $727.74万 | 0.03% | 36,900 | 21,700 | 142.8% | $427.97万 | 加仓 |
| EWY | ISHARES INC MSCI STH KOR ETF 看涨期权 | $728.22万 | 0.03% | 59,200 | -155,500 | -72.4% | -$1,912.81万 | 减仓 |
| ABNB | AIRBNB INC COM CL A 看跌期权 | $729.90万 | 0.03% | 57,800 | -113,600 | -66.3% | -$1,434.54万 | 减仓 |
| CNC | CENTENE CORP DEL COM | $729.96万 | 0.03% | 222,956 | 176,585 | 380.8% | $578.14万 | 加仓 |
| ESTC | ELASTIC N V ORD SHS | $730.00万 | 0.03% | 146,029 | -56,561 | -27.9% | -$282.75万 | 减仓 |
| TOL | TOLL BROTHERS INC COM | $730.81万 | 0.03% | 53,551 | 39,881 | 291.7% | $544.26万 | 加仓 |
| MRNA | MODERNA INC COM 看涨期权 | $732.54万 | 0.03% | 144,200 | -615,400 | -81.0% | -$3,126.23万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM COM | $733.14万 | 0.03% | 54,170 | -33,253 | -38.0% | -$450.05万 | 减仓 |
| IGV | ISHARES TR EXPANDED TECH 看跌期权 | $734.06万 | 0.03% | 91,700 | -31,800 | -25.7% | -$254.56万 | 减仓 |
| MAT | MATTEL INC COM | $734.85万 | 0.03% | 505,750 | 385,930 | 322.1% | $560.76万 | 加仓 |
| ZS | ZSCALER INC COM 看涨期权 | $735.12万 | 0.03% | 52,400 | 15,900 | 43.6% | $223.06万 | 加仓 |
| DOCS | DOXIMITY INC CL A | $736.20万 | 0.03% | 315,964 | 26,243 | 9.1% | $61.15万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND UT SER 1 看涨期权 | $736.47万 | 0.03% | 15,900 | -5,000 | -23.9% | -$231.59万 | 减仓 |
| COHR | COHERENT CORP COM 看跌期权 | $738.45万 | 0.03% | 31,000 | -31,600 | -50.5% | -$752.74万 | 减仓 |
| LIN | LINDE PLC SHS 看涨期权 | $738.68万 | 0.03% | 14,900 | -21,700 | -59.3% | -$1,075.80万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC COM 看跌期权 | $739.83万 | 0.03% | 66,400 | -91,500 | -57.9% | -$1,019.49万 | 减仓 |
| PFE | PFIZER INC COM | $742.31万 | 0.03% | 264,357 | -37,725 | -12.5% | -$105.93万 | 重新持有 |
| ASTS | AST SPACEMOBILE INC COM CL A 看涨期权 | $743.34万 | 0.03% | 89,700 | -95,900 | -51.7% | -$794.72万 | 减仓 |
| TJX | TJX COS INC NEW COM 看涨期权 | $744.20万 | 0.03% | 46,600 | -63,100 | -57.5% | -$1,007.71万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $744.28万 | 0.03% | 91,943 | 15,896 | 20.9% | $128.68万 | 加仓 |
| CAG | CONAGRA BRANDS INC COM 看涨期权 | $744.34万 | 0.03% | 473,500 | -715,800 | -60.2% | -$1,125.24万 | 减仓 |
| B | BARRICK MNG CORP COM SHS 看涨期权 | $744.42万 | 0.03% | 182,500 | -423,700 | -69.9% | -$1,728.27万 | 减仓 |
| LEN | LENNAR CORP CL A 看涨期权 | $746.82万 | 0.03% | 86,000 | -87,200 | -50.3% | -$757.24万 | 减仓 |
| FDX | FEDEX CORP COM 看涨期权 | $747.98万 | 0.03% | 21,000 | -10,800 | -34.0% | -$384.67万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM 看跌期权 | $748.52万 | 0.03% | 37,900 | 15,400 | 68.4% | $304.15万 | 加仓 |
| PEGA | PEGASYSTEMS INC COM | $749.59万 | 0.03% | 176,125 | 14,396 | 8.9% | $61.27万 | 加仓 |
| CHWY | CHEWY INC CL A | $750.17万 | 0.03% | 277,840 | 134,719 | 94.1% | $363.74万 | 加仓 |
| SE | SEA LTD SPONSORD ADS 看涨期权 | $751.09万 | 0.03% | 90,700 | -134,800 | -59.8% | -$1,116.28万 | 减仓 |
| PTC | PTC INC COM | $751.22万 | 0.03% | 52,721 | 26,912 | 104.3% | $383.47万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP COM | $751.63万 | 0.03% | 115,636 | 115,636 | — | $751.63万 | 新建仓 |
| ETN | EATON CORP PLC SHS | $754.33万 | 0.03% | 21,090 | -100,096 | -82.6% | -$3,580.13万 | 减仓 |
| APLD | APPLIED DIGITAL CORP COM NEW 看涨期权 | $754.46万 | 0.03% | 317,800 | 163,700 | 106.2% | $388.62万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A 看涨期权 | $755.48万 | 0.03% | 38,100 | -117,400 | -75.5% | -$2,327.92万 | 减仓 |
| OKE | ONEOK INC NEW COM 看涨期权 | $756.56万 | 0.03% | 83,700 | -503,800 | -85.8% | -$4,553.85万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS STATE STREET SPD 看跌期权 | $756.76万 | 0.03% | 121,900 | -64,000 | -34.4% | -$397.31万 | 减仓 |
| EWZ | ISHARES INC MSCI BRAZIL ETF 看跌期权 | $758.59万 | 0.03% | 197,600 | -164,200 | -45.4% | -$630.36万 | 减仓 |
| MMM | 3M CO COM 看跌期权 | $759.55万 | 0.03% | 52,300 | -111,500 | -68.1% | -$1,619.31万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | $763.13万 | 0.03% | 677,138 | 151,765 | 28.9% | $171.04万 | 加仓 |
| KHC | KRAFT HEINZ CO COM 看涨期权 | $763.99万 | 0.03% | 339,700 | -1,401,500 | -80.5% | -$3,151.97万 | 减仓 |
| SMR | NUSCALE PWR CORP CL A COM 看涨期权 | $767.47万 | 0.03% | 708,000 | -1,158,900 | -62.1% | -$1,256.25万 | 减仓 |
| ADSK | AUTODESK INC COM | $769.14万 | 0.03% | 32,128 | 137 | 0.4% | $3.28万 | 加仓 |
| ENPH | ENPHASE ENERGY INC COM 看跌期权 | $772.46万 | 0.03% | 204,300 | -345,200 | -62.8% | -$1,305.20万 | 减仓 |
| U | UNITY SOFTWARE INC COM | $774.90万 | 0.04% | 353,189 | 197,716 | 127.2% | $433.79万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC COM 看跌期权 | $776.19万 | 0.04% | 537,900 | 194,000 | 56.4% | $279.94万 | 加仓 |
| IONQ | IONQ INC COM 看跌期权 | $776.39万 | 0.04% | 269,300 | -389,000 | -59.1% | -$1,121.49万 | 减仓 |
| CCL | CARNIVAL CORP COMMON STOCK 看跌期权 | $780.80万 | 0.04% | 301,700 | -402,500 | -57.2% | -$1,041.67万 | 减仓 |
| APH | AMPHENOL CORP CL A 看涨期权 | $780.84万 | 0.04% | 61,800 | -281,900 | -82.0% | -$3,561.81万 | 减仓 |
| XYZ | BLOCK INC CL A 看涨期权 | $782.34万 | 0.04% | 130,000 | -172,700 | -57.1% | -$1,039.31万 | 减仓 |
| B | BARRICK MNG CORP COM SHS 看跌期权 | $783.17万 | 0.04% | 192,000 | -763,200 | -79.9% | -$3,113.09万 | 减仓 |
| T | AT&T INC COM | $784.49万 | 0.04% | 270,607 | -491,973 | -64.5% | -$1,426.23万 | 减仓 |
| — | AMCOR PLC ORD | $785.58万 | 0.04% | 197,629 | 197,629 | — | $785.58万 | 新建仓 |
| OC | OWENS CORNING NEW COM | $788.84万 | 0.04% | 72,892 | -26,241 | -26.5% | -$283.98万 | 减仓 |
| EFX | EQUIFAX INC COM | $792.45万 | 0.04% | 44,008 | 44,008 | — | $792.45万 | 新建仓 |
| ALAB | ASTERA LABS INC COM 看涨期权 | $796.79万 | 0.04% | 72,700 | -62,700 | -46.3% | -$687.19万 | 减仓 |
| MCD | MCDONALDS CORP COM 看涨期权 | $798.73万 | 0.04% | 25,700 | -119,300 | -82.3% | -$3,707.72万 | 减仓 |
| NJR | NEW JERSEY RES CORP COM | $800.00万 | 0.04% | 145,666 | 30,500 | 26.5% | $167.51万 | 加仓 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | $803.06万 | 0.04% | 246,036 | 109,174 | 79.8% | $356.34万 | 加仓 |
| GIS | GENERAL MILLS INC COM 看涨期权 | $804.32万 | 0.04% | 216,100 | -923,400 | -81.0% | -$3,436.89万 | 减仓 |
| LOW | LOWES COS INC COM 看跌期权 | $805.71万 | 0.04% | 34,100 | -41,200 | -54.7% | -$973.47万 | 减仓 |
| DOX | AMDOCS LTD SHS | $806.29万 | 0.04% | 123,551 | 42,173 | 51.8% | $275.22万 | 加仓 |
| FSM | FORTUNA MNG CORP COM NEW | $806.91万 | 0.04% | 812,603 | 256,782 | 46.2% | $254.98万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $808.29万 | 0.04% | 32,249 | 32,249 | — | $808.29万 | 新建仓 |
| SNPS | SYNOPSYS INC COM 看跌期权 | $816.75万 | 0.04% | 20,600 | -8,900 | -30.2% | -$352.87万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM 看涨期权 | $817.65万 | 0.04% | 41,400 | 21,600 | 109.1% | $426.60万 | 重新持有 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | $819.85万 | 0.04% | 180,584 | 123,598 | 216.9% | $561.13万 | 加仓 |
| PYPL | PAYPAL HLDGS INC COM | $820.75万 | 0.04% | 181,462 | -499,947 | -73.4% | -$2,261.26万 | 减仓 |
| VALE | VALE S A SPONSORED ADS | $822.01万 | 0.04% | 516,665 | -1,238,251 | -70.6% | -$1,970.06万 | 减仓 |
| TPR | TAPESTRY INC COM 看跌期权 | $822.67万 | 0.04% | 58,300 | -118,000 | -66.9% | -$1,665.10万 | 减仓 |
| IVZ | INVESCO LTD SHS | $825.78万 | 0.04% | 339,966 | 207,512 | 156.7% | $504.05万 | 加仓 |
| ALB | ALBEMARLE CORP COM 看跌期权 | $825.84万 | 0.04% | 46,000 | -87,700 | -65.6% | -$1,574.48万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC COM | $826.32万 | 0.04% | 121,286 | 121,286 | — | $826.32万 | 新建仓 |
| OLED | UNIVERSAL DISPLAY CORP COM | $830.35万 | 0.04% | 90,590 | 41,766 | 85.5% | $382.83万 | 加仓 |
| MOS | MOSAIC CO COM | $831.14万 | 0.04% | 325,938 | -13,309 | -3.9% | -$33.94万 | 减仓 |
| CVLT | COMMVAULT SYS INC COM | $831.48万 | 0.04% | 106,751 | -18,278 | -14.6% | -$142.37万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM | $831.56万 | 0.04% | 497,942 | 411,255 | 474.4% | $686.80万 | 重新持有 |
| UNP | UNION PAC CORP COM 看跌期权 | $832.19万 | 0.04% | 34,300 | -30,200 | -46.8% | -$732.71万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK 看涨期权 | $833.98万 | 0.04% | 594,000 | -878,200 | -59.7% | -$1,232.99万 | 减仓 |
| ROST | ROSS STORES INC COM 看跌期权 | $834.03万 | 0.04% | 38,500 | -22,100 | -36.5% | -$478.75万 | 减仓 |