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 |
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL-MYERS SQUIBB CO COM 看跌期权 | $1,135.11万 | 0.05% | 197,000 | -72,100 | -26.8% | -$415.44万 | 减仓 |
| SYY | SYSCO CORP COM | $1,151.24万 | 0.05% | 137,741 | 137,741 | — | $1,151.24万 | 新建仓 |
| AMRZ | AMRIZE LTD SHS | $1,151.56万 | 0.05% | 216,052 | 156,937 | 265.5% | $836.47万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C COM | $1,153.86万 | 0.05% | 132,872 | 1,079 | 0.8% | $9.37万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR ST STR CARE ETF 看跌期权 | $1,155.04万 | 0.05% | 72,800 | -141,900 | -66.1% | -$2,251.39万 | 减仓 |
| CNH | CNH INDL N V SHS | $1,155.33万 | 0.05% | 1,028,793 | -887,323 | -46.3% | -$996.46万 | 减仓 |
| TER | TERADYNE INC COM 看跌期权 | $1,156.38万 | 0.05% | 23,900 | -7,100 | -22.9% | -$343.53万 | 减仓 |
| ATO | ATMOS ENERGY CORP COM | $1,162.08万 | 0.05% | 67,457 | 28,825 | 74.6% | $496.57万 | 重新持有 |
| AI | C3 AI INC CL A | $1,163.14万 | 0.05% | 1,279,579 | 585,484 | 84.4% | $532.20万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR ST STR DISCR ETF 看跌期权 | $1,163.42万 | 0.05% | 99,200 | -29,800 | -23.1% | -$349.49万 | 减仓 |
| TRMB | TRIMBLE INC COM | $1,173.11万 | 0.05% | 229,212 | 156,301 | 214.4% | $799.95万 | 加仓 |
| SHEL | SHELL PLC SPON ADS 看跌期权 | $1,175.51万 | 0.05% | 151,600 | 95,700 | 171.2% | $742.06万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | $1,178.77万 | 0.05% | 159,207 | 108,693 | 215.2% | $804.76万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC COM | $1,180.51万 | 0.05% | 401,533 | 270,938 | 207.5% | $796.56万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR ST STR UTIL ETF 看涨期权 | $1,183.37万 | 0.05% | 261,000 | 226,800 | 663.2% | $1,028.31万 | 加仓 |
| WMT | WALMART INC COM | $1,186.06万 | 0.05% | 104,720 | 104,720 | — | $1,186.06万 | 新建仓 |
| XBI | SPDR SERIES TRUST ST STR SP BIOT 看跌期权 | $1,186.88万 | 0.05% | 75,000 | -279,500 | -78.8% | -$4,423.09万 | 减仓 |
| COHR | COHERENT CORP COM 看跌期权 | $1,187.35万 | 0.05% | 30,100 | -900 | -2.9% | -$35.50万 | 减仓 |
| DIS | DISNEY WALT CO COM | $1,191.57万 | 0.05% | 123,799 | 94,506 | 322.6% | $909.62万 | 重新持有 |
| TSN | TYSON FOODS INC CL A | $1,192.09万 | 0.05% | 208,226 | 143,262 | 220.5% | $820.17万 | 加仓 |
| ABBV | ABBVIE INC COM | $1,196.32万 | 0.05% | 47,541 | 25,453 | 115.2% | $640.50万 | 重新持有 |
| LIN | LINDE PLC SHS 看跌期权 | $1,203.94万 | 0.05% | 23,200 | -11,900 | -33.9% | -$617.54万 | 减仓 |
| GM | GENERAL MTRS CO COM 看涨期权 | $1,204.76万 | 0.05% | 156,300 | -225,000 | -59.0% | -$1,734.30万 | 减仓 |
| HD | HOME DEPOT INC COM 看跌期权 | $1,206.17万 | 0.05% | 34,200 | -22,500 | -39.7% | -$793.53万 | 减仓 |
| ABBV | ABBVIE INC COM 看涨期权 | $1,207.87万 | 0.05% | 48,000 | 37,600 | 361.5% | $946.17万 | 加仓 |
| FRPT | FRESHPET INC COM | $1,213.40万 | 0.05% | 205,243 | 136,167 | 197.1% | $805.02万 | 加仓 |
| USB | US BANCORP COM NEW | $1,213.98万 | 0.05% | 200,990 | 161,496 | 408.9% | $975.44万 | 重新持有 |
| APP | APPLOVIN CORP COM CL A 看涨期权 | $1,215.94万 | 0.05% | 23,600 | -37,600 | -61.4% | -$1,937.26万 | 减仓 |
| TLN | TALEN ENERGY CORP COM | $1,216.03万 | 0.05% | 31,646 | 31,646 | — | $1,216.03万 | 新建仓 |
| EVRG | EVERGY INC COM | $1,217.51万 | 0.05% | 140,867 | 52,765 | 59.9% | $456.05万 | 加仓 |
| GGG | GRACO INC COM | $1,218.64万 | 0.05% | 161,175 | 87,245 | 118.0% | $659.66万 | 加仓 |
| DOCS | DOXIMITY INC CL A | $1,218.94万 | 0.05% | 587,722 | 271,758 | 86.0% | $563.63万 | 加仓 |
| WMT | WALMART INC COM 看涨期权 | $1,219.81万 | 0.05% | 107,700 | -126,500 | -54.0% | -$1,432.74万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | $1,220.60万 | 0.05% | 2,093,662 | 1,359,141 | 185.0% | $792.38万 | 加仓 |
| TGT | TARGET CORP COM 看跌期权 | $1,226.43万 | 0.05% | 93,900 | -4,800 | -4.9% | -$62.69万 | 减仓 |
| ECHO | ECHOSTAR CORP CL A 看跌期权 | $1,228.15万 | 0.05% | 121,000 | 28,700 | 31.1% | $291.31万 | 加仓 |
| SAP | SAP SE SPON ADR 看跌期权 | $1,228.26万 | 0.05% | 79,700 | 28,900 | 56.9% | $445.38万 | 加仓 |
| COIN | COINBASE GLOBAL INC COM CL A 看跌期权 | $1,229.46万 | 0.05% | 84,100 | -49,500 | -37.1% | -$723.64万 | 减仓 |
| SLB | SLB LIMITED COM STK 看涨期权 | $1,229.66万 | 0.05% | 264,500 | -208,600 | -44.1% | -$969.78万 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A 看涨期权 | $1,232.64万 | 0.05% | 24,000 | -5,100 | -17.5% | -$261.94万 | 减仓 |
| VRNS | VARONIS SYS INC COM | $1,233.30万 | 0.05% | 293,922 | 227,299 | 341.2% | $953.75万 | 加仓 |
| BE | BLOOM ENERGY CORP COM CL A 看跌期权 | $1,235.02万 | 0.05% | 40,800 | -173,100 | -80.9% | -$5,239.74万 | 减仓 |
| ADBE | ADOBE INC COM 看跌期权 | $1,236.27万 | 0.05% | 60,300 | -13,300 | -18.1% | -$272.68万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM 看涨期权 | $1,237.32万 | 0.05% | 44,000 | -67,600 | -60.6% | -$1,900.98万 | 减仓 |
| AMGN | AMGEN INC COM 看跌期权 | $1,238.45万 | 0.05% | 34,200 | -16,600 | -32.7% | -$601.12万 | 减仓 |
| CVCO | CAVCO INDS INC DEL COM | $1,246.58万 | 0.05% | 20,290 | 20,290 | — | $1,246.58万 | 新建仓 |
| APP | APPLOVIN CORP COM CL A 看跌期权 | $1,246.86万 | 0.05% | 24,200 | -21,200 | -46.7% | -$1,092.29万 | 减仓 |
| KMX | CARMAX INC COM | $1,248.59万 | 0.05% | 236,073 | 210,222 | 813.2% | $1,111.86万 | 加仓 |
| HL | HECLA MINING COMPANY COM | $1,248.87万 | 0.06% | 809,378 | -485,897 | -37.5% | -$749.74万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC COM | $1,252.69万 | 0.06% | 110,185 | 30,347 | 38.0% | $345.02万 | 加仓 |
| HNGE | HINGE HEALTH INC CL A | $1,253.67万 | 0.06% | 151,044 | 63,549 | 72.6% | $527.46万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | $1,255.88万 | 0.06% | 700,825 | 608,221 | 656.8% | $1,089.93万 | 加仓 |
| GIS | GENERAL MILLS INC COM 看跌期权 | $1,259.06万 | 0.06% | 361,800 | 84,700 | 30.6% | $294.76万 | 加仓 |
| SNOW | SNOWFLAKE INC COM SHS 看涨期权 | $1,262.32万 | 0.06% | 49,600 | -48,400 | -49.4% | -$1,231.78万 | 减仓 |
| R | RYDER SYS INC COM | $1,267.78万 | 0.06% | 48,064 | 30,516 | 173.9% | $804.92万 | 加仓 |
| EEM | ISHARES TR MSCI EMG MKT ETF 看跌期权 | $1,269.69万 | 0.06% | 185,600 | -128,900 | -41.0% | -$881.80万 | 减仓 |
| RBLX | ROBLOX CORP CL A 看涨期权 | $1,271.40万 | 0.06% | 233,800 | -88,200 | -27.4% | -$479.63万 | 减仓 |
| PFE | PFIZER INC COM 看跌期权 | $1,275.76万 | 0.06% | 529,800 | -443,500 | -45.6% | -$1,067.95万 | 减仓 |
| COP | CONOCOPHILLIPS COM 看涨期权 | $1,277.67万 | 0.06% | 122,900 | -23,100 | -15.8% | -$240.15万 | 减仓 |
| HWM | HOWMET AEROSPACE INC COM | $1,279.13万 | 0.06% | 47,576 | -172,309 | -78.4% | -$4,632.70万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC COM | $1,281.70万 | 0.06% | 151,537 | 6,722 | 4.6% | $56.85万 | 加仓 |
| XOP | SPDR SERIES TRUST SP O&G EXPL PRO 看跌期权 | $1,281.90万 | 0.06% | 83,100 | -82,100 | -49.7% | -$1,266.47万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | $1,282.72万 | 0.06% | 2,181,499 | 746,907 | 52.1% | $439.18万 | 加仓 |
| ING | ING GROEP N.V. SPONSORED ADR | $1,285.91万 | 0.06% | 409,785 | 138,980 | 51.3% | $436.12万 | 加仓 |
| AMAT | APPLIED MATLS INC COM 看涨期权 | $1,286.94万 | 0.06% | 17,800 | -47,700 | -72.8% | -$3,448.71万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A 看涨期权 | $1,290.84万 | 0.06% | 744,000 | 170,600 | 29.8% | $295.99万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $1,301.22万 | 0.06% | 210,690 | -516,559 | -71.0% | -$3,190.27万 | 减仓 |
| CVX | CHEVRON CORPORATION COM 看跌期权 | $1,307.85万 | 0.06% | 78,900 | -132,000 | -62.6% | -$2,188.03万 | 减仓 |
| PEP | PEPSICO INC COM 看跌期权 | $1,320.15万 | 0.06% | 97,500 | -195,900 | -66.8% | -$2,652.49万 | 减仓 |
| FTNT | FORTINET INC COM 看跌期权 | $1,321.13万 | 0.06% | 86,000 | 4,400 | 5.4% | $67.59万 | 加仓 |
| VMI | VALMONT INDS INC COM | $1,322.18万 | 0.06% | 22,891 | 8,589 | 60.1% | $496.10万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC CL B 看跌期权 | $1,322.25万 | 0.06% | 123,000 | 27,500 | 28.8% | $295.62万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | $1,347.08万 | 0.06% | 235,421 | 54,356 | 30.0% | $311.03万 | 加仓 |
| BX | BLACKSTONE INC COM 看跌期权 | $1,347.32万 | 0.06% | 114,500 | 57,100 | 99.5% | $671.90万 | 加仓 |
| YOU | CLEAR SECURE INC COM CL A | $1,355.41万 | 0.06% | 243,210 | 127,065 | 109.4% | $708.13万 | 加仓 |
| FTI | TECHNIPFMC PLC COM | $1,358.42万 | 0.06% | 204,890 | 204,890 | — | $1,358.42万 | 新建仓 |
| RDDT | REDDIT INC CL A 看跌期权 | $1,359.13万 | 0.06% | 78,300 | 35,500 | 82.9% | $616.21万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM 看涨期权 | $1,359.32万 | 0.06% | 399,800 | -311,600 | -43.8% | -$1,059.44万 | 减仓 |
| HAL | HALLIBURTON CO COM 看跌期权 | $1,359.36万 | 0.06% | 400,400 | -364,200 | -47.6% | -$1,236.46万 | 减仓 |
| RY | ROYAL BK CDA COM | $1,368.46万 | 0.06% | 66,119 | -1,946 | -2.9% | -$40.28万 | 减仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS 看跌期权 | $1,370.16万 | 0.06% | 120,000 | 26,900 | 28.9% | $307.14万 | 加仓 |
| CVNA | CARVANA CO CL A 看跌期权 | $1,376.95万 | 0.06% | 209,200 | 60,700 | 40.9% | $399.53万 | 加仓 |
| FMC | FMC CORP COM NEW | $1,379.56万 | 0.06% | 1,199,619 | 337,063 | 39.1% | $387.62万 | 加仓 |
| POR | PORTLAND GEN ELEC CO COM NEW | $1,381.77万 | 0.06% | 266,596 | 180,312 | 209.0% | $934.56万 | 加仓 |
| COF | CAPITAL ONE FINL CORP COM | $1,386.06万 | 0.06% | 69,089 | 42,952 | 164.3% | $861.70万 | 加仓 |
| QCOM | QUALCOMM INC COM | $1,386.68万 | 0.06% | 75,041 | -75,109 | -50.0% | -$1,387.94万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP COM | $1,391.59万 | 0.06% | 286,513 | 170,877 | 147.8% | $829.95万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC SHS | $1,396.60万 | 0.06% | 136,694 | 136,694 | — | $1,396.60万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP COM 看涨期权 | $1,404.64万 | 0.06% | 289,200 | -90,100 | -23.8% | -$437.62万 | 减仓 |
| WDAY | WORKDAY INC CL A 看跌期权 | $1,405.38万 | 0.06% | 114,800 | 75,400 | 191.4% | $923.05万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A 看跌期权 | $1,407.26万 | 0.06% | 27,400 | 1,300 | 5.0% | $66.77万 | 加仓 |
| ALAB | ASTERA LABS INC COM 看涨期权 | $1,410.42万 | 0.06% | 29,200 | -43,500 | -59.8% | -$2,101.14万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC COM | $1,412.42万 | 0.06% | 86,662 | -43,794 | -33.6% | -$713.75万 | 减仓 |
| TTD | THE TRADE DESK INC COM CL A 看涨期权 | $1,415.66万 | 0.06% | 783,000 | 115,500 | 17.3% | $208.82万 | 加仓 |
| MS | MORGAN STANLEY COM NEW 看涨期权 | $1,425.65万 | 0.06% | 68,200 | -19,800 | -22.5% | -$413.90万 | 减仓 |
| MPC | MARATHON PETE CORP COM | $1,434.21万 | 0.06% | 56,096 | -39,334 | -41.2% | -$1,005.65万 | 减仓 |
| VLTO | VERALTO CORP COM SHS | $1,438.09万 | 0.06% | 162,166 | 52,451 | 47.8% | $465.14万 | 加仓 |
| BOX | BOX INC CL A | $1,441.15万 | 0.06% | 543,011 | 149,181 | 37.9% | $395.93万 | 加仓 |
| KRE | SPDR SERIES TRUST ST STR SP REGBNK | $1,445.42万 | 0.06% | 193,109 | -33,631 | -14.8% | -$251.73万 | 减仓 |
| SLB | SLB LIMITED COM STK 看跌期权 | $1,446.77万 | 0.06% | 311,200 | -46,400 | -13.0% | -$215.71万 | 减仓 |