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 |
|---|---|---|---|---|---|---|---|---|
| SYF | SYNCHRONY FINANCIAL COM | $1,913.01万 | 0.08% | 251,546 | -49,017 | -16.3% | -$372.77万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC COM | $1,914.12万 | 0.08% | 221,979 | 193,648 | 683.5% | $1,669.83万 | 加仓 |
| FTNT | FORTINET INC COM 看涨期权 | $1,921.79万 | 0.08% | 125,100 | -39,800 | -24.1% | -$611.41万 | 减仓 |
| PYPL | PAYPAL HLDGS INC COM 看跌期权 | $1,924.10万 | 0.08% | 445,600 | 192,500 | 76.1% | $831.22万 | 加仓 |
| KLAC | KLA CORP COM NEW 看跌期权 | $1,927.93万 | 0.08% | 63,900 | 63,900 | — | $1,927.93万 | 新建仓 |
| MRK | MERCK & CO INC COM 看跌期权 | $1,933.92万 | 0.09% | 150,500 | -85,300 | -36.2% | -$1,096.11万 | 减仓 |
| ABT | ABBOTT LABORATORIES COM 看涨期权 | $1,934.58万 | 0.09% | 213,200 | 196,200 | 1,154.1% | $1,780.32万 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM 看涨期权 | $1,938.17万 | 0.09% | 57,300 | 35,600 | 164.1% | $1,204.17万 | 加仓 |
| SNAP | SNAP INC CL A | $1,940.26万 | 0.09% | 4,369,965 | 1,201,558 | 37.9% | $533.49万 | 加仓 |
| SBUX | STARBUCKS CORP COM 看涨期权 | $1,944.68万 | 0.09% | 190,300 | -115,300 | -37.7% | -$1,178.25万 | 减仓 |
| MRNA | MODERNA INC COM | $1,945.14万 | 0.09% | 277,758 | -292,172 | -51.3% | -$2,046.08万 | 减仓 |
| SNOW | SNOWFLAKE INC COM SHS 看跌期权 | $1,946.92万 | 0.09% | 76,500 | -57,700 | -43.0% | -$1,468.46万 | 减仓 |
| PYPL | PAYPAL HLDGS INC COM 看涨期权 | $1,946.99万 | 0.09% | 450,900 | -178,800 | -28.4% | -$772.06万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | $1,950.37万 | 0.09% | 142,415 | 89,277 | 168.0% | $1,222.65万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR ST STR ENERG ETF 看跌期权 | $1,951.79万 | 0.09% | 367,500 | -127,400 | -25.7% | -$676.62万 | 减仓 |
| QCOM | QUALCOMM INC COM 看涨期权 | $1,956.93万 | 0.09% | 105,900 | -109,500 | -50.8% | -$2,023.45万 | 减仓 |
| AXP | AMERICAN EXPRESS CO COM 看跌期权 | $1,965.23万 | 0.09% | 58,100 | 28,600 | 96.9% | $967.39万 | 加仓 |
| LEN | LENNAR CORP CL A | $1,965.35万 | 0.09% | 217,190 | -91,566 | -29.7% | -$828.58万 | 减仓 |
| DOW | DOW HLDGS INC COM | $1,966.86万 | 0.09% | 718,882 | 271,875 | 60.8% | $743.85万 | 加仓 |
| RELY | REMITLY GLOBAL INC COM | $1,967.67万 | 0.09% | 878,032 | 327,905 | 59.6% | $734.84万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A 看涨期权 | $1,968.90万 | 0.09% | 25,800 | -23,400 | -47.6% | -$1,785.75万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | $1,972.42万 | 0.09% | 568,912 | 531,569 | 1,423.5% | $1,842.95万 | 加仓 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF 看涨期权 | $1,974.23万 | 0.09% | 30,100 | -66,500 | -68.8% | -$4,361.67万 | 减仓 |
| HDB | HDFC BANK LTD SPONSORED ADS | $1,988.73万 | 0.09% | 769,932 | 615,975 | 400.1% | $1,591.06万 | 加仓 |
| MYRG | MYR GROUP INC COM | $1,989.19万 | 0.09% | 39,752 | 17,309 | 77.1% | $866.14万 | 加仓 |
| C | CITIGROUP INC COM NEW 看涨期权 | $1,990.23万 | 0.09% | 142,200 | -92,400 | -39.4% | -$1,293.23万 | 减仓 |
| MNDY | MONDAY COM LTD SHS | $1,997.62万 | 0.09% | 275,953 | 137,870 | 99.8% | $998.04万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $2,000.58万 | 0.09% | 160,767 | 2,762 | 1.7% | $34.37万 | 加仓 |
| OVV | OVINTIV INC COM | $2,001.60万 | 0.09% | 380,170 | 64,512 | 20.4% | $339.66万 | 加仓 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | $2,005.64万 | 0.09% | 1,506,869 | 1,506,869 | — | $2,005.64万 | 新建仓 |
| TXT | TEXTRON INC COM | $2,008.11万 | 0.09% | 218,915 | 77,335 | 54.6% | $709.39万 | 加仓 |
| CRWV | COREWEAVE INC COM CL A 看跌期权 | $2,016.68万 | 0.09% | 202,600 | -59,400 | -22.7% | -$591.27万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM 看跌期权 | $2,029.97万 | 0.09% | 21,700 | -9,800 | -31.1% | -$916.76万 | 减仓 |
| EG | EVEREST GROUP LTD COM | $2,055.07万 | 0.09% | 57,528 | 24,142 | 72.3% | $862.42万 | 加仓 |
| PAYX | PAYCHEX INC COM | $2,058.86万 | 0.09% | 209,383 | 140,270 | 203.0% | $1,379.27万 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM | $2,061.05万 | 0.09% | 113,927 | -154,066 | -57.5% | -$2,787.21万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A 看涨期权 | $2,061.76万 | 0.09% | 205,600 | -112,100 | -35.3% | -$1,124.14万 | 减仓 |
| VST | VISTRA CORP COM 看跌期权 | $2,073.29万 | 0.09% | 130,700 | -41,000 | -23.9% | -$650.38万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV COM | $2,081.51万 | 0.09% | 535,369 | -127,462 | -19.2% | -$495.57万 | 减仓 |
| MKC | MCCORMICK & CO INC COM NON VTG | $2,088.97万 | 0.09% | 414,313 | 381,778 | 1,173.4% | $1,924.92万 | 加仓 |
| ADBE | ADOBE INC COM 看涨期权 | $2,091.20万 | 0.09% | 102,000 | -31,500 | -23.6% | -$645.81万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $2,091.21万 | 0.09% | 82,341 | 44,841 | 119.6% | $1,138.83万 | 重新持有 |
| ISRG | INTUITIVE SURGICAL INC COM NEW 看涨期权 | $2,103.73万 | 0.09% | 52,900 | 19,000 | 56.0% | $755.59万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC COM 看涨期权 | $2,117.17万 | 0.09% | 1,180,800 | 202,500 | 20.7% | $363.08万 | 加仓 |
| IGV | ISHARES TR EXPANDED TECH | $2,125.01万 | 0.09% | 234,549 | 90,854 | 63.2% | $823.14万 | 重新持有 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | $2,140.17万 | 0.09% | 404,951 | 358,900 | 779.4% | $1,896.79万 | 加仓 |
| JBL | JABIL INC COM | $2,143.04万 | 0.09% | 55,594 | 23,773 | 74.7% | $916.40万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO CL A | $2,148.13万 | 0.09% | 238,655 | 48,339 | 25.4% | $435.10万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR ST STR TECHN ETF 看涨期权 | $2,150.97万 | 0.09% | 112,900 | -121,100 | -51.8% | -$2,307.20万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A 看跌期权 | $2,159.65万 | 0.10% | 78,200 | -76,500 | -49.5% | -$2,112.70万 | 减仓 |
| CCL | CARNIVAL CORP COMMON STOCK | $2,162.80万 | 0.10% | 757,017 | 596,608 | 371.9% | $1,704.51万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP COM | $2,163.40万 | 0.10% | 1,275,592 | 1,275,592 | — | $2,163.40万 | 新建仓 |
| CBRE | CBRE GROUP INC CL A | $2,182.40万 | 0.10% | 162,031 | 148,674 | 1,113.1% | $2,002.49万 | 重新持有 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW 看涨期权 | $2,191.71万 | 0.10% | 43,800 | -30,000 | -40.7% | -$1,501.17万 | 减仓 |
| CSCO | CISCO SYS INC COM 看跌期权 | $2,195.33万 | 0.10% | 186,900 | -197,400 | -51.4% | -$2,318.66万 | 减仓 |
| LITE | LUMENTUM HLDGS INC COM 看涨期权 | $2,196.63万 | 0.10% | 25,600 | 8,700 | 51.5% | $746.51万 | 加仓 |
| PODD | INSULET CORP COM | $2,197.01万 | 0.10% | 144,303 | 114,533 | 384.7% | $1,743.76万 | 加仓 |
| AMT | AMERICAN TOWER CORP COM | $2,198.20万 | 0.10% | 134,389 | -37,011 | -21.6% | -$605.39万 | 减仓 |
| UNM | UNUM GROUP COM | $2,199.54万 | 0.10% | 246,034 | 194,704 | 379.3% | $1,740.65万 | 加仓 |
| NOW | SERVICENOW INC COM 看跌期权 | $2,208.98万 | 0.10% | 222,500 | -215,600 | -49.2% | -$2,140.48万 | 减仓 |
| ALC | ALCON AG ORD SHS | $2,210.63万 | 0.10% | 329,453 | 174,831 | 113.1% | $1,173.12万 | 加仓 |
| V | VISA INC COM CL A 看跌期权 | $2,219.79万 | 0.10% | 64,700 | 22,900 | 54.8% | $785.68万 | 加仓 |
| QCOM | QUALCOMM INC COM 看跌期权 | $2,230.42万 | 0.10% | 120,700 | -109,300 | -47.5% | -$2,019.75万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | $2,237.28万 | 0.10% | 705,544 | 56,544 | 8.7% | $179.30万 | 加仓 |
| WFC | WELLS FARGO & CO COM 看跌期权 | $2,239.54万 | 0.10% | 271,000 | 101,900 | 60.3% | $842.10万 | 加仓 |
| SHEL | SHELL PLC SPON ADS 看涨期权 | $2,244.01万 | 0.10% | 289,400 | 185,700 | 179.1% | $1,439.92万 | 加仓 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF 看涨期权 | $2,257.46万 | 0.10% | 299,200 | -211,800 | -41.4% | -$1,598.03万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $2,266.65万 | 0.10% | 135,996 | -187,020 | -57.9% | -$3,117.06万 | 减仓 |
| VG | VENTURE GLOBAL INC COM CL A | $2,272.08万 | 0.10% | 2,041,403 | 1,941,631 | 1,946.1% | $2,161.04万 | 加仓 |
| DIS | DISNEY WALT CO COM 看跌期权 | $2,279.20万 | 0.10% | 236,800 | -73,900 | -23.8% | -$711.29万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD ORD | $2,288.03万 | 0.10% | 235,734 | 175,196 | 289.4% | $1,700.45万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC COM | $2,290.04万 | 0.10% | 222,399 | 152,553 | 218.4% | $1,570.84万 | 加仓 |
| AMAT | APPLIED MATLS INC COM 看跌期权 | $2,299.14万 | 0.10% | 31,800 | -59,300 | -65.1% | -$4,287.39万 | 减仓 |
| BAC | BANK OF AMER CORP COM 看涨期权 | $2,300.28万 | 0.10% | 403,700 | -28,300 | -6.6% | -$161.25万 | 减仓 |
| RTX | RTX CORPORATION COM | $2,301.39万 | 0.10% | 121,298 | -313,081 | -72.1% | -$5,940.09万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | $2,302.00万 | 0.10% | 84,648 | -96,400 | -53.2% | -$2,621.60万 | 减仓 |
| BE | BLOOM ENERGY CORP COM CL A 看涨期权 | $2,303.55万 | 0.10% | 76,100 | -126,100 | -62.4% | -$3,817.05万 | 减仓 |
| T | AT&T INC COM 看涨期权 | $2,308.26万 | 0.10% | 1,115,100 | 14,400 | 1.3% | $29.81万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC COM | $2,310.71万 | 0.10% | 1,278,756 | 1,157,670 | 956.1% | $2,091.91万 | 加仓 |
| AVGO | BROADCOM INC COM 看涨期权 | $2,311.83万 | 0.10% | 61,200 | -83,700 | -57.8% | -$3,161.77万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW 看跌期权 | $2,314.50万 | 0.10% | 58,200 | 2,500 | 4.5% | $99.42万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW 看跌期权 | $2,331.82万 | 0.10% | 46,600 | 900 | 2.0% | $45.04万 | 加仓 |
| CGNX | COGNEX CORP COM | $2,332.26万 | 0.10% | 322,046 | -3,182 | -1.0% | -$23.04万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC COM 看跌期权 | $2,344.17万 | 0.10% | 1,307,400 | 775,700 | 145.9% | $1,390.83万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND UT SER 1 看跌期权 | $2,345.53万 | 0.10% | 44,900 | 19,300 | 75.4% | $1,008.21万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC COM 看涨期权 | $2,347.42万 | 0.10% | 131,700 | 131,700 | — | $2,347.42万 | 新建仓 |
| RDDT | REDDIT INC CL A | $2,369.45万 | 0.10% | 136,505 | 69,702 | 104.3% | $1,209.89万 | 重新持有 |
| AXP | AMERICAN EXPRESS CO COM | $2,375.83万 | 0.10% | 70,239 | 8,057 | 13.0% | $272.53万 | 加仓 |
| CSCO | CISCO SYS INC COM 看涨期权 | $2,384.44万 | 0.11% | 203,000 | 20,300 | 11.1% | $238.44万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A 看跌期权 | $2,397.57万 | 0.11% | 205,500 | -149,700 | -42.1% | -$1,746.55万 | 减仓 |
| SBUX | STARBUCKS CORP COM 看跌期权 | $2,409.64万 | 0.11% | 235,800 | -95,400 | -28.8% | -$974.89万 | 减仓 |
| ECHO | ECHOSTAR CORP CL A 看涨期权 | $2,418.74万 | 0.11% | 238,300 | 153,600 | 181.3% | $1,559.04万 | 加仓 |
| VISN | VISTANCE NETWORKS INC COM | $2,423.39万 | 0.11% | 1,896,234 | 1,341,381 | 241.8% | $1,714.28万 | 加仓 |
| PTC | PTC INC COM | $2,434.40万 | 0.11% | 214,277 | 161,556 | 306.4% | $1,835.44万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC COM | $2,435.38万 | 0.11% | 213,293 | 139,276 | 188.2% | $1,590.25万 | 重新持有 |
| HCA | HCA HEALTHCARE INC COM | $2,438.84万 | 0.11% | 62,552 | 62,552 | — | $2,438.84万 | 新建仓 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | $2,441.59万 | 0.11% | 897,313 | 151,975 | 20.4% | $413.52万 | 加仓 |
| DT | DYNATRACE INC COM NEW | $2,444.16万 | 0.11% | 556,629 | 12,154 | 2.2% | $53.37万 | 加仓 |
| WWD | WOODWARD INC COM | $2,444.96万 | 0.11% | 57,469 | 37,425 | 186.7% | $1,592.21万 | 加仓 |
| ALK | ALASKA AIR GROUP INC COM | $2,447.19万 | 0.11% | 468,811 | 135,456 | 40.6% | $707.08万 | 加仓 |