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 |
|---|---|---|---|---|---|---|---|---|
| HUM | HUMANA INC COM | $1,452.40万 | 0.06% | 36,564 | -254,767 | -87.4% | -$1.01亿 | 减仓 |
| QUBT | QUANTUM COMPUTING INC COM | $1,460.04万 | 0.06% | 1,505,193 | -195,702 | -11.5% | -$189.83万 | 减仓 |
| AAPL | APPLE INC COM | $1,460.14万 | 0.06% | 50,461 | -1,049,715 | -95.4% | -$3.04亿 | 减仓 |
| PAAS | PAN AMERN SILVER CORP COM | $1,463.28万 | 0.06% | 326,698 | -120,144 | -26.9% | -$538.12万 | 减仓 |
| VICR | VICOR CORP COM | $1,466.52万 | 0.06% | 38,615 | 22,968 | 146.8% | $872.28万 | 加仓 |
| AVY | AVERY DENNISON CORP COM | $1,480.10万 | 0.07% | 91,167 | 55,591 | 156.3% | $902.52万 | 加仓 |
| OSCR | OSCAR HEALTH INC CL A | $1,480.73万 | 0.07% | 519,191 | 271,630 | 109.7% | $774.69万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 看跌期权 | $1,486.10万 | 0.07% | 15,400 | -17,300 | -52.9% | -$1,669.45万 | 减仓 |
| GE | GE AEROSPACE COM NEW 看跌期权 | $1,491.18万 | 0.07% | 39,900 | -48,800 | -55.0% | -$1,823.80万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR ST STR DISCR ETF 看涨期权 | $1,492.97万 | 0.07% | 127,300 | -73,600 | -36.6% | -$863.18万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | $1,493.22万 | 0.07% | 698,091 | 317,562 | 83.5% | $679.27万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $1,496.90万 | 0.07% | 167,289 | 167,289 | — | $1,496.90万 | 新建仓 |
| AR | ANTERO RESOURCES CORP COM | $1,503.48万 | 0.07% | 427,853 | -135,129 | -24.0% | -$474.84万 | 减仓 |
| V | VISA INC COM CL A 看涨期权 | $1,506.17万 | 0.07% | 43,900 | 1,100 | 2.6% | $37.74万 | 加仓 |
| VRT | VERTIV HOLDINGS CO COM CL A 看跌期权 | $1,506.69万 | 0.07% | 45,000 | -32,200 | -41.7% | -$1,078.12万 | 减仓 |
| CSL | CARLISLE COS INC COM | $1,507.95万 | 0.07% | 41,570 | -3,226 | -7.2% | -$117.02万 | 减仓 |
| MRK | MERCK & CO INC COM 看涨期权 | $1,509.88万 | 0.07% | 117,500 | -122,500 | -51.0% | -$1,574.12万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP COM | $1,518.12万 | 0.07% | 145,233 | 60,106 | 70.6% | $628.29万 | 加仓 |
| AMGN | AMGEN INC COM 看涨期权 | $1,520.90万 | 0.07% | 42,000 | 800 | 1.9% | $28.97万 | 加仓 |
| URI | UNITED RENTALS INC COM | $1,535.75万 | 0.07% | 13,556 | 13,556 | — | $1,535.75万 | 新建仓 |
| GIS | GENERAL MILLS INC COM 看涨期权 | $1,540.25万 | 0.07% | 442,600 | 226,500 | 104.8% | $788.22万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | $1,543.85万 | 0.07% | 731,337 | 631,676 | 633.8% | $1,333.47万 | 加仓 |
| MSCI | MSCI INC COM | $1,544.81万 | 0.07% | 27,584 | 16,347 | 145.5% | $915.50万 | 加仓 |
| XOP | SPDR SERIES TRUST SP O&G EXPL PRO 看涨期权 | $1,545.69万 | 0.07% | 100,200 | 26,000 | 35.0% | $401.08万 | 加仓 |
| TXN | TEXAS INSTRS INC COM 看跌期权 | $1,552.94万 | 0.07% | 52,100 | -43,700 | -45.6% | -$1,302.57万 | 减仓 |
| Z | ZILLOW GROUP INC CL C CAP STK | $1,553.54万 | 0.07% | 492,873 | 492,873 | — | $1,553.54万 | 新建仓 |
| WMT | WALMART INC COM 看跌期权 | $1,564.12万 | 0.07% | 138,100 | -94,700 | -40.7% | -$1,072.57万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $1,565.31万 | 0.07% | 346,922 | -217,254 | -38.5% | -$980.25万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | $1,567.62万 | 0.07% | 631,342 | 320,024 | 102.8% | $794.62万 | 加仓 |
| IAG | IAMGOLD CORP COM | $1,571.36万 | 0.07% | 992,020 | 395,801 | 66.4% | $626.95万 | 加仓 |
| MIDD | MIDDLEBY CORP COM | $1,573.48万 | 0.07% | 91,476 | 67,141 | 275.9% | $1,154.89万 | 重新持有 |
| ALGN | ALIGN TECHNOLOGY INC COM | $1,574.42万 | 0.07% | 93,349 | -4,831 | -4.9% | -$81.48万 | 减仓 |
| MAT | MATTEL INC COM | $1,575.62万 | 0.07% | 1,135,171 | 629,421 | 124.5% | $873.64万 | 加仓 |
| NKE | NIKE INC CL B 看涨期权 | $1,577.14万 | 0.07% | 384,200 | -153,400 | -28.5% | -$629.71万 | 减仓 |
| CNC | CENTENE CORP DEL COM 看涨期权 | $1,579.72万 | 0.07% | 246,100 | -67,500 | -21.5% | -$433.28万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC COM | $1,587.56万 | 0.07% | 126,318 | 97,423 | 337.2% | $1,224.41万 | 加仓 |
| INSM | INSMED INC COM PAR $.01 | $1,588.38万 | 0.07% | 148,976 | 148,976 | — | $1,588.38万 | 新建仓 |
| TCOM | TRIP COM GROUP LTD ADS | $1,589.33万 | 0.07% | 398,929 | 398,929 | — | $1,589.33万 | 新建仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS 看涨期权 | $1,589.39万 | 0.07% | 139,200 | 10,500 | 8.2% | $119.89万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM 看跌期权 | $1,590.41万 | 0.07% | 220,400 | -260,600 | -54.2% | -$1,880.49万 | 减仓 |
| SSRM | SSR MINING IN COM | $1,590.54万 | 0.07% | 562,425 | 275,669 | 96.1% | $779.59万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP COM | $1,598.89万 | 0.07% | 142,351 | 7,588 | 5.6% | $85.23万 | 重新持有 |
| TOL | TOLL BROTHERS INC COM | $1,601.55万 | 0.07% | 97,211 | 43,660 | 81.5% | $719.30万 | 加仓 |
| WFC | WELLS FARGO & CO COM 看涨期权 | $1,601.56万 | 0.07% | 193,800 | -92,900 | -32.4% | -$767.73万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC COM | $1,601.89万 | 0.07% | 184,231 | 57,802 | 45.7% | $502.59万 | 加仓 |
| TER | TERADYNE INC COM 看涨期权 | $1,616.03万 | 0.07% | 33,400 | 200 | 0.6% | $9.68万 | 加仓 |
| URBN | URBAN OUTFITTERS INC COM | $1,616.20万 | 0.07% | 228,083 | 56,599 | 33.0% | $401.06万 | 加仓 |
| GRMN | GARMIN LTD SHS | $1,622.35万 | 0.07% | 68,298 | -10,388 | -13.2% | -$246.76万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC CL A 看涨期权 | $1,624.04万 | 0.07% | 114,200 | 67,200 | 143.0% | $955.65万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $1,626.72万 | 0.07% | 49,226 | 26,534 | 116.9% | $876.84万 | 加仓 |
| ABT | ABBOTT LABORATORIES COM 看跌期权 | $1,643.30万 | 0.07% | 181,100 | 138,900 | 329.1% | $1,260.38万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 看涨期权 | $1,650.15万 | 0.07% | 17,100 | -48,100 | -73.8% | -$4,641.65万 | 减仓 |
| XPO | XPO INC COM | $1,650.59万 | 0.07% | 80,403 | 80,403 | — | $1,650.59万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $1,653.61万 | 0.07% | 98,117 | -51,514 | -34.4% | -$868.19万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW COM CL A 看涨期权 | $1,664.89万 | 0.07% | 659,100 | 435,800 | 195.2% | $1,100.83万 | 加仓 |
| ORCL | ORACLE CORP COM 看涨期权 | $1,667.74万 | 0.07% | 113,800 | -125,900 | -52.5% | -$1,845.06万 | 减仓 |
| GWW | WW GRAINGER INC COM | $1,678.73万 | 0.07% | 12,340 | 12,340 | — | $1,678.73万 | 新建仓 |
| INTU | INTUIT COM | $1,681.49万 | 0.07% | 64,425 | 51,731 | 407.5% | $1,350.18万 | 重新持有 |
| FFIV | F5 INC COM | $1,708.68万 | 0.08% | 41,078 | 41,078 | — | $1,708.68万 | 新建仓 |
| TJX | TJX COS INC NEW COM | $1,714.37万 | 0.08% | 113,160 | 113,160 | — | $1,714.37万 | 新建仓 |
| RGLD | ROYAL GOLD INC COM | $1,717.50万 | 0.08% | 86,043 | 40,506 | 89.0% | $808.54万 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $1,722.91万 | 0.08% | 23,830 | -109,173 | -82.1% | -$7,893.21万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | $1,723.79万 | 0.08% | 1,630,837 | 602,420 | 58.6% | $636.76万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | $1,728.68万 | 0.08% | 159,546 | 33,202 | 26.3% | $359.74万 | 加仓 |
| WDC | WESTERN DIGITAL CORP COM 看涨期权 | $1,730.93万 | 0.08% | 27,100 | -73,500 | -73.1% | -$4,694.59万 | 减仓 |
| SM | SM ENERGY COMPANY COM | $1,739.34万 | 0.08% | 666,413 | 239,843 | 56.2% | $625.99万 | 加仓 |
| COIN | COINBASE GLOBAL INC COM CL A 看涨期权 | $1,744.05万 | 0.08% | 119,300 | -49,300 | -29.2% | -$720.72万 | 减仓 |
| GM | GENERAL MTRS CO COM 看跌期权 | $1,748.17万 | 0.08% | 226,800 | -171,300 | -43.0% | -$1,320.38万 | 减仓 |
| SO | SOUTHERN CO COM | $1,752.03万 | 0.08% | 183,056 | -414,684 | -69.4% | -$3,968.94万 | 减仓 |
| — | EXXON MOBIL CORP COM 看涨期权 | $1,755.48万 | 0.08% | 128,400 | -92,300 | -41.8% | -$1,261.93万 | 减仓 |
| KRE | SPDR SERIES TRUST ST STR SP REGBNK 看涨期权 | $1,767.21万 | 0.08% | 236,100 | -234,000 | -49.8% | -$1,751.49万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC COM | $1,769.09万 | 0.08% | 107,694 | 89,940 | 506.6% | $1,477.44万 | 加仓 |
| APA | APA CORPORATION COM | $1,769.46万 | 0.08% | 543,278 | 228,535 | 72.6% | $744.34万 | 加仓 |
| RDDT | REDDIT INC CL A 看涨期权 | $1,772.25万 | 0.08% | 102,100 | 6,800 | 7.1% | $118.03万 | 加仓 |
| IDXX | IDEXX LABS INC COM | $1,778.89万 | 0.08% | 33,791 | -9,098 | -21.2% | -$478.96万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM 看涨期权 | $1,781.03万 | 0.08% | 309,100 | 37,600 | 13.8% | $216.65万 | 加仓 |
| IWM | ISHARES TR RUSSELL 2000 ETF 看跌期权 | $1,784.67万 | 0.08% | 59,400 | 7,200 | 13.8% | $216.32万 | 加仓 |
| SJM | SMUCKER J M CO COM NEW | $1,786.57万 | 0.08% | 158,806 | 158,806 | — | $1,786.57万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP COM | $1,794.97万 | 0.08% | 167,754 | 50,646 | 43.2% | $541.91万 | 加仓 |
| NFLX | NETFLIX INC. COM 看跌期权 | $1,795.71万 | 0.08% | 251,500 | -205,000 | -44.9% | -$1,463.70万 | 减仓 |
| EPAM | EPAM SYS INC COM | $1,803.62万 | 0.08% | 227,299 | 202,249 | 807.4% | $1,604.85万 | 重新持有 |
| NKE | NIKE INC CL B 看跌期权 | $1,815.23万 | 0.08% | 442,200 | -219,400 | -33.2% | -$900.64万 | 减仓 |
| CRWV | COREWEAVE INC COM CL A 看涨期权 | $1,821.58万 | 0.08% | 183,000 | -228,900 | -55.6% | -$2,278.47万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $1,824.73万 | 0.08% | 1,051,719 | 1,019,825 | 3,197.5% | $1,769.40万 | 重新持有 |
| LLY | ELI LILLY & CO COM | $1,828.53万 | 0.08% | 15,245 | -174,313 | -92.0% | -$2.09亿 | 减仓 |
| SSNC | SS&C TECH HLDGS COM | $1,833.44万 | 0.08% | 295,478 | 229,625 | 348.7% | $1,424.82万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM | $1,852.39万 | 0.08% | 1,076,969 | 579,027 | 116.3% | $995.93万 | 加仓 |
| IDCC | INTERDIGITAL INC COM | $1,852.52万 | 0.08% | 65,430 | 29,528 | 82.2% | $836.03万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC CL B 看涨期权 | $1,853.30万 | 0.08% | 172,400 | -101,800 | -37.1% | -$1,094.35万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC COM 看涨期权 | $1,859.57万 | 0.08% | 439,200 | 109,600 | 33.3% | $464.05万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR ST STR UTIL ETF 看跌期权 | $1,860.30万 | 0.08% | 410,300 | 92,700 | 29.2% | $420.30万 | 加仓 |
| AGI | ALAMOS GOLD INC COM CL A | $1,864.41万 | 0.08% | 614,504 | 275,875 | 81.5% | $837.00万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A 看涨期权 | $1,867.63万 | 0.08% | 298,200 | -7,100 | -2.3% | -$44.47万 | 减仓 |
| NFLX | NETFLIX INC. COM 看涨期权 | $1,874.96万 | 0.08% | 262,600 | -211,100 | -44.6% | -$1,507.25万 | 减仓 |
| NVO | NOVO-NORDISK A S ADR 看跌期权 | $1,878.77万 | 0.08% | 391,900 | 310,400 | 380.9% | $1,488.06万 | 加仓 |
| VST | VISTRA CORP COM 看涨期权 | $1,881.35万 | 0.08% | 118,600 | -6,500 | -5.2% | -$103.11万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | $1,882.64万 | 0.08% | 143,243 | 74,731 | 109.1% | $982.19万 | 加仓 |
| IVZ | INVESCO LTD SHS | $1,890.55万 | 0.08% | 716,388 | 376,422 | 110.7% | $993.38万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | $1,893.44万 | 0.08% | 2,016,447 | 1,859,713 | 1,186.5% | $1,746.27万 | 加仓 |
| RH | RH COM | $1,896.08万 | 0.08% | 115,102 | 115,102 | — | $1,896.08万 | 新建仓 |