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 |
|---|---|---|---|---|---|---|---|---|
| MP | MP MATERIALS CORP COM CL A | $837.45万 | 0.04% | 173,529 | -541,001 | -75.7% | -$2,610.87万 | 减仓 |
| L | LOEWS CORP COM | $839.17万 | 0.04% | 78,618 | 28,785 | 57.8% | $307.25万 | 加仓 |
| NVO | NOVO-NORDISK A S ADR 看涨期权 | $840.84万 | 0.04% | 228,800 | -313,100 | -57.8% | -$1,150.64万 | 减仓 |
| SSRM | SSR MINING IN COM | $843.06万 | 0.04% | 286,756 | 286,756 | — | $843.06万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC COM 看跌期权 | $844.34万 | 0.04% | 531,700 | -1,352,800 | -71.8% | -$2,148.25万 | 减仓 |
| JBL | JABIL INC COM | $845.26万 | 0.04% | 31,821 | -35,414 | -52.7% | -$940.70万 | 减仓 |
| HRB | BLOCK H & R INC COM | $851.87万 | 0.04% | 268,390 | 191,633 | 249.7% | $608.24万 | 加仓 |
| J | JACOBS SOLUTIONS INC COM | $853.16万 | 0.04% | 67,030 | 43,817 | 188.8% | $557.70万 | 加仓 |
| DBX | DROPBOX INC CL A | $855.24万 | 0.04% | 376,427 | 113,401 | 43.1% | $257.65万 | 加仓 |
| NWG | NATWEST GROUP PLC SPONS ADR | $859.36万 | 0.04% | 576,755 | -133,792 | -18.8% | -$199.35万 | 减仓 |
| ALKS | ALKERMES PLC SHS | $859.40万 | 0.04% | 243,043 | 92,268 | 61.2% | $326.26万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR STATE STREET CON 看跌期权 | $859.97万 | 0.04% | 104,900 | -391,800 | -78.9% | -$3,211.98万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC COM NEW | $860.00万 | 0.04% | 652,999 | 3,980 | 0.6% | $5.24万 | 加仓 |
| PGR | PROGRESSIVE CORP COM 看涨期权 | $860.36万 | 0.04% | 43,400 | -14,500 | -25.0% | -$287.45万 | 减仓 |
| EWG | ISHARES INC MSCI GERMANY ETF 看跌期权 | $860.84万 | 0.04% | 217,000 | -394,700 | -64.5% | -$1,565.77万 | 减仓 |
| CCK | CROWN HLDGS INC COM | $861.60万 | 0.04% | 85,945 | 85,945 | — | $861.60万 | 新建仓 |
| RELY | REMITLY GLOBAL INC COM | $862.05万 | 0.04% | 550,127 | 84,190 | 18.1% | $131.93万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A 看涨期权 | $862.97万 | 0.04% | 573,400 | -125,900 | -18.0% | -$189.48万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | $863.39万 | 0.04% | 53,138 | 53,138 | — | $863.39万 | 新建仓 |
| ABBV | ABBVIE INC COM 看跌期权 | $863.44万 | 0.04% | 39,700 | -148,700 | -78.9% | -$3,234.08万 | 减仓 |
| SAP | SAP SE SPON ADR 看跌期权 | $869.75万 | 0.04% | 50,800 | 6,900 | 15.7% | $118.13万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY COM 看跌期权 | $870.53万 | 0.04% | 390,900 | -293,300 | -42.9% | -$653.18万 | 减仓 |
| UNP | UNION PAC CORP COM 看涨期权 | $871.01万 | 0.04% | 35,900 | -76,800 | -68.1% | -$1,863.32万 | 减仓 |
| MO | ALTRIA GROUP INC COM 看跌期权 | $873.71万 | 0.04% | 132,400 | -235,000 | -64.0% | -$1,550.77万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A 看跌期权 | $876.44万 | 0.04% | 44,200 | -144,700 | -76.6% | -$2,869.26万 | 减仓 |
| M | MACYS INC COM | $876.65万 | 0.04% | 484,603 | 185,349 | 61.9% | $335.30万 | 加仓 |
| AGX | ARGAN INC COM | $880.43万 | 0.04% | 16,165 | -37,924 | -70.1% | -$2,065.53万 | 减仓 |
| FLR | FLUOR CORP COM | $883.24万 | 0.04% | 189,333 | 46,007 | 32.1% | $214.62万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP CL A | $883.63万 | 0.04% | 51,341 | 22,267 | 76.6% | $383.24万 | 加仓 |
| MPC | MARATHON PETE CORP COM 看涨期权 | $886.37万 | 0.04% | 36,300 | -32,400 | -47.2% | -$791.14万 | 减仓 |
| TRP | TC ENERGY CORP COM | $887.37万 | 0.04% | 141,752 | -49,392 | -25.8% | -$309.19万 | 减仓 |
| WDAY | WORKDAY INC CL A 看涨期权 | $889.95万 | 0.04% | 68,500 | -27,300 | -28.5% | -$354.68万 | 减仓 |
| AXP | AMERICAN EXPRESS CO COM 看跌期权 | $892.32万 | 0.04% | 29,500 | -253,100 | -89.6% | -$7,655.77万 | 减仓 |
| AMT | AMERICAN TOWER CORP COM 看涨期权 | $895.69万 | 0.04% | 51,900 | -74,300 | -58.9% | -$1,282.27万 | 减仓 |
| CAVA | CAVA GROUP INC COM 看涨期权 | $902.03万 | 0.04% | 111,500 | -242,500 | -68.5% | -$1,961.83万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $903.11万 | 0.04% | 82,778 | 82,778 | — | $903.11万 | 新建仓 |
| PGR | PROGRESSIVE CORP COM 看跌期权 | $903.97万 | 0.04% | 45,600 | -4,500 | -9.0% | -$89.21万 | 减仓 |
| OKE | ONEOK INC NEW COM 看跌期权 | $908.42万 | 0.04% | 100,500 | -250,300 | -71.4% | -$2,262.46万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C COM | $913.46万 | 0.04% | 131,793 | -71,459 | -35.2% | -$495.28万 | 减仓 |
| GEN | GEN DIGITAL INC COM | $914.58万 | 0.04% | 485,705 | 244,490 | 101.4% | $460.37万 | 加仓 |
| OIH | VANECK ETF TRUST OIL SERVICES ETF | $917.68万 | 0.04% | 22,703 | -12,511 | -35.5% | -$505.71万 | 减仓 |
| INFY | INFOSYS LTD SPONSORED ADR | $917.72万 | 0.04% | 679,291 | 624,104 | 1,130.9% | $843.16万 | 重新持有 |
| TER | TERADYNE INC COM 看跌期权 | $919.03万 | 0.04% | 31,000 | -4,200 | -11.9% | -$124.51万 | 减仓 |
| ILMN | ILLUMINA INC COM | $919.33万 | 0.04% | 74,585 | -69,380 | -48.2% | -$855.18万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP COM | $919.71万 | 0.04% | 85,127 | 26,729 | 45.8% | $288.78万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR STATE STREET IND 看跌期权 | $923.48万 | 0.04% | 57,100 | -41,400 | -42.0% | -$669.56万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO COM | $923.88万 | 0.04% | 245,909 | -96,415 | -28.2% | -$362.23万 | 减仓 |
| CLX | CLOROX CO DEL COM 看跌期权 | $929.56万 | 0.04% | 89,700 | -27,700 | -23.6% | -$287.06万 | 减仓 |
| BOX | BOX INC CL A | $931.01万 | 0.04% | 393,830 | 85,293 | 27.6% | $201.63万 | 加仓 |
| CC | CHEMOURS CO COM | $931.32万 | 0.04% | 422,752 | -69,744 | -14.2% | -$153.65万 | 减仓 |
| CVNA | CARVANA CO CL A 看跌期权 | $933.71万 | 0.04% | 29,700 | -126,300 | -81.0% | -$3,970.62万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION CL A 看涨期权 | $934.34万 | 0.04% | 136,900 | 14,400 | 11.8% | $98.28万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC COM | $936.02万 | 0.04% | 730,122 | 537,096 | 278.3% | $688.56万 | 加仓 |
| TGT | TARGET CORP COM | $938.16万 | 0.04% | 77,406 | -264,624 | -77.4% | -$3,207.24万 | 减仓 |
| F | FORD MTR CO COM | $939.23万 | 0.04% | 813,894 | -403,701 | -33.2% | -$465.87万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC CL B 看跌期权 | $939.53万 | 0.04% | 95,500 | -121,200 | -55.9% | -$1,192.37万 | 减仓 |
| RTX | RTX CORPORATION COM 看涨期权 | $943.28万 | 0.04% | 48,900 | -202,500 | -80.5% | -$3,906.22万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | $946.19万 | 0.04% | 126,344 | 31,769 | 33.6% | $237.92万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR STATE STREET IND 看涨期权 | $947.74万 | 0.04% | 58,600 | -38,400 | -39.6% | -$621.04万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC COM 看涨期权 | $948.34万 | 0.04% | 883,000 | -912,100 | -50.8% | -$979.60万 | 减仓 |
| RACE | FERRARI N V COM | $949.25万 | 0.04% | 28,047 | 15,909 | 131.1% | $538.44万 | 加仓 |
| MNDY | MONDAY COM LTD SHS | $954.29万 | 0.04% | 138,083 | 48,932 | 54.9% | $338.17万 | 加仓 |
| HSY | HERSHEY CO COM | $958.39万 | 0.04% | 46,101 | 46,101 | — | $958.39万 | 新建仓 |
| SHEL | SHELL PLC SPON ADS 看涨期权 | $964.41万 | 0.04% | 103,700 | 78,700 | 314.8% | $731.91万 | 加仓 |
| DUOL | DUOLINGO INC CL A COM | $965.37万 | 0.04% | 97,938 | -23,064 | -19.1% | -$227.34万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | $968.00万 | 0.04% | 33,299 | 14,927 | 81.2% | $433.93万 | 加仓 |
| VLTO | VERALTO CORP COM SHS | $970.10万 | 0.04% | 109,715 | 15,288 | 16.2% | $135.18万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP COM 看跌期权 | $970.87万 | 0.04% | 97,000 | -148,800 | -60.5% | -$1,489.34万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC CL A 看跌期权 | $977.94万 | 0.04% | 45,300 | -167,700 | -78.7% | -$3,620.31万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | $978.69万 | 0.04% | 68,512 | 25,164 | 58.1% | $359.47万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM 看跌期权 | $980.50万 | 0.04% | 411,800 | -51,100 | -11.0% | -$121.67万 | 减仓 |
| MP | MP MATERIALS CORP COM CL A 看跌期权 | $980.64万 | 0.04% | 203,200 | 73,700 | 56.9% | $355.68万 | 加仓 |
| TER | TERADYNE INC COM 看涨期权 | $984.25万 | 0.04% | 33,200 | -60,400 | -64.5% | -$1,790.62万 | 减仓 |
| AA | ALCOA CORP COM | $985.16万 | 0.04% | 148,524 | -61,736 | -29.4% | -$409.49万 | 减仓 |
| TJX | TJX COS INC NEW COM 看跌期权 | $985.35万 | 0.04% | 61,700 | -92,700 | -60.0% | -$1,480.42万 | 减仓 |
| ECHO | ECHOSTAR CORP CL A 看涨期权 | $991.58万 | 0.04% | 84,700 | -52,800 | -38.4% | -$618.13万 | 减仓 |
| IWM | ISHARES TR RUSSELL 2000 ETF 看涨期权 | $992.00万 | 0.04% | 40,000 | -253,600 | -86.4% | -$6,289.28万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW 看涨期权 | $994.82万 | 0.04% | 436,900 | -1,378,700 | -75.9% | -$3,139.30万 | 减仓 |
| TEM | TEMPUS AI INC CL A | $996.02万 | 0.05% | 220,261 | -166,334 | -43.0% | -$752.16万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC COM | $999.48万 | 0.05% | 459,322 | -26,131 | -5.4% | -$56.86万 | 减仓 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | $1,009.00万 | 0.05% | 51,161 | 51,161 | — | $1,009.00万 | 新建仓 |
| NOK | NOKIA CORP SPONSORED ADR | $1,009.19万 | 0.05% | 1,255,207 | 1,195,808 | 2,013.2% | $961.43万 | 加仓 |
| VISN | VISTANCE NETWORKS INC COM | $1,009.83万 | 0.05% | 554,853 | 235,122 | 73.5% | $427.92万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD COM 看跌期权 | $1,012.87万 | 0.05% | 49,900 | -111,400 | -69.1% | -$2,261.20万 | 减仓 |
| CART | MAPLEBEAR INC COM | $1,013.71万 | 0.05% | 270,610 | 121,075 | 81.0% | $453.55万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC CL A 看涨期权 | $1,014.64万 | 0.05% | 47,000 | -145,500 | -75.6% | -$3,141.05万 | 减仓 |
| DB | DEUTSCHE BK AG NAMEN AKT | $1,016.53万 | 0.05% | 341,346 | 275,910 | 421.6% | $821.66万 | 加仓 |
| CIEN | CIENA CORP COM NEW 看跌期权 | $1,017.16万 | 0.05% | 26,200 | -36,600 | -58.3% | -$1,420.92万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | $1,022.25万 | 0.05% | 1,028,417 | 812,161 | 375.6% | $807.29万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | $1,022.84万 | 0.05% | 181,065 | -35,369 | -16.3% | -$199.80万 | 减仓 |
| GILD | GILEAD SCIENCES INC COM | $1,025.65万 | 0.05% | 73,592 | 36,156 | 96.6% | $503.91万 | 加仓 |
| CNC | CENTENE CORP DEL COM 看涨期权 | $1,026.73万 | 0.05% | 313,600 | -241,700 | -43.5% | -$791.33万 | 减仓 |
| HAL | HALLIBURTON CO COM | $1,029.50万 | 0.05% | 264,041 | 32,599 | 14.1% | $127.10万 | 加仓 |
| TTD | THE TRADE DESK INC COM CL A 看跌期权 | $1,030.35万 | 0.05% | 454,100 | -955,600 | -67.8% | -$2,168.26万 | 减仓 |
| GIS | GENERAL MILLS INC COM 看跌期权 | $1,031.37万 | 0.05% | 277,100 | -569,600 | -67.3% | -$2,120.05万 | 减仓 |
| FDS | FACTSET RESH SYS INC COM | $1,039.73万 | 0.05% | 47,916 | -43,163 | -47.4% | -$936.59万 | 减仓 |
| WMB | WILLIAMS COS INC COM | $1,043.00万 | 0.05% | 143,309 | 143,309 | — | $1,043.00万 | 新建仓 |
| FDX | FEDEX CORP COM | $1,047.92万 | 0.05% | 29,421 | -13,646 | -31.7% | -$486.04万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP COM 看跌期权 | $1,049.98万 | 0.05% | 37,600 | -38,200 | -50.4% | -$1,066.73万 | 减仓 |
| APH | AMPHENOL CORP CL A 看跌期权 | $1,051.23万 | 0.05% | 83,200 | -213,100 | -71.9% | -$2,692.52万 | 减仓 |