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 |
|---|---|---|---|---|---|---|---|---|
| PRU | PRUDENTIAL FINL INC COM | $2,451.45万 | 0.11% | 227,133 | 112,934 | 98.9% | $1,218.90万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A 看跌期权 | $2,459.87万 | 0.11% | 245,300 | -7,800 | -3.1% | -$78.22万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC COM 看涨期权 | $2,460.57万 | 0.11% | 82,600 | -111,800 | -57.5% | -$3,330.41万 | 减仓 |
| BA | BOEING CO COM 看跌期权 | $2,467.76万 | 0.11% | 114,000 | -72,600 | -38.9% | -$1,571.57万 | 减仓 |
| ADSK | AUTODESK INC COM | $2,476.95万 | 0.11% | 127,402 | 95,274 | 296.5% | $1,852.32万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR ST STR ENERG ETF 看涨期权 | $2,492.98万 | 0.11% | 469,400 | -40,900 | -8.0% | -$217.22万 | 减仓 |
| VEEV | VEEVA SYS INC CL A COM | $2,493.06万 | 0.11% | 140,478 | -5,892 | -4.0% | -$104.57万 | 减仓 |
| BAC | BANK OF AMER CORP COM 看跌期权 | $2,495.15万 | 0.11% | 437,900 | -43,400 | -9.0% | -$247.29万 | 减仓 |
| NOK | NOKIA CORP SPONSORED ADR 看涨期权 | $2,502.88万 | 0.11% | 1,884,700 | 1,469,800 | 354.3% | $1,951.89万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | $2,502.98万 | 0.11% | 5,417,707 | 3,166,582 | 140.7% | $1,462.96万 | 加仓 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF 看跌期权 | $2,513.99万 | 0.11% | 333,200 | -246,400 | -42.5% | -$1,859.09万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC COM 看跌期权 | $2,516.75万 | 0.11% | 141,200 | 141,200 | — | $2,516.75万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC COM | $2,520.21万 | 0.11% | 29,371 | 29,371 | — | $2,520.21万 | 新建仓 |
| LRCX | LAM RESEARCH CORP COM NEW 看涨期权 | $2,521.98万 | 0.11% | 58,200 | -80,400 | -58.0% | -$3,483.97万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | $2,523.80万 | 0.11% | 431,861 | -217,831 | -33.5% | -$1,273.00万 | 减仓 |
| CIEN | CIENA CORP COM NEW | $2,528.25万 | 0.11% | 51,538 | 34,052 | 194.7% | $1,670.45万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR ST STR TECHN ETF | $2,530.92万 | 0.11% | 132,843 | -42,574 | -24.3% | -$811.12万 | 减仓 |
| SMR | NUSCALE PWR CORP CL A COM | $2,532.18万 | 0.11% | 2,524,608 | -1,025,966 | -28.9% | -$1,029.04万 | 减仓 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | $2,532.59万 | 0.11% | 38,613 | -9,462 | -19.7% | -$620.60万 | 减仓 |
| CSGP | COSTAR GROUP INC COM | $2,556.51万 | 0.11% | 902,723 | 856,370 | 1,847.5% | $2,425.24万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER CL A | $2,556.89万 | 0.11% | 490,108 | 431,625 | 738.0% | $2,251.79万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM 看涨期权 | $2,568.88万 | 0.11% | 25,400 | -19,100 | -42.9% | -$1,931.72万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I COM | $2,576.14万 | 0.11% | 87,869 | 71,750 | 445.1% | $2,103.57万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM | $2,579.61万 | 0.11% | 279,572 | 164,081 | 142.1% | $1,513.98万 | 加仓 |
| XEL | XCEL ENERGY INC COM | $2,587.26万 | 0.11% | 322,199 | -58,820 | -15.4% | -$472.32万 | 减仓 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | $2,591.24万 | 0.11% | 2,002,507 | 1,018,764 | 103.6% | $1,318.28万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A 看涨期权 | $2,607.04万 | 0.11% | 94,400 | -69,300 | -42.3% | -$1,913.86万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC COM | $2,613.03万 | 0.12% | 329,554 | 187,353 | 131.8% | $1,485.52万 | 加仓 |
| TOST | TOAST INC CL A | $2,640.39万 | 0.12% | 949,098 | -33,440 | -3.4% | -$93.03万 | 减仓 |
| GEV | GE VERNOVA INC COM 看跌期权 | $2,643.43万 | 0.12% | 22,500 | -2,900 | -11.4% | -$340.71万 | 减仓 |
| FSLR | FIRST SOLAR INC COM | $2,677.96万 | 0.12% | 113,492 | 113,492 | — | $2,677.96万 | 新建仓 |
| IVV | ISHARES TR CORE S&P500 ETF | $2,686.57万 | 0.12% | 35,874 | 15,200 | 73.5% | $1,138.31万 | 加仓 |
| PEP | PEPSICO INC COM 看涨期权 | $2,687.69万 | 0.12% | 198,500 | -43,300 | -17.9% | -$586.28万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $2,697.34万 | 0.12% | 376,724 | -216,007 | -36.4% | -$1,546.61万 | 减仓 |
| MUSA | MURPHY USA INC COM | $2,702.59万 | 0.12% | 50,153 | 50,153 | — | $2,702.59万 | 新建仓 |
| FTV | FORTIVE CORP COM | $2,715.94万 | 0.12% | 444,580 | 444,580 | — | $2,715.94万 | 新建仓 |
| NVO | NOVO-NORDISK A S ADR 看涨期权 | $2,716.76万 | 0.12% | 566,700 | 337,900 | 147.7% | $1,619.89万 | 加仓 |
| LLY | ELI LILLY & CO COM 看涨期权 | $2,734.70万 | 0.12% | 22,800 | 9,700 | 74.0% | $1,163.45万 | 加仓 |
| KO | COCA COLA CO COM | $2,736.59万 | 0.12% | 336,728 | -369,136 | -52.3% | -$2,999.97万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC COM 看涨期权 | $2,747.13万 | 0.12% | 380,700 | 117,700 | 44.8% | $849.32万 | 加仓 |
| F | FORD MTR CO COM | $2,757.44万 | 0.12% | 1,983,769 | 1,169,875 | 143.7% | $1,626.13万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR ST STR UTIL ETF | $2,759.00万 | 0.12% | 608,513 | -109,832 | -15.3% | -$497.98万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A 看跌期权 | $2,762.47万 | 0.12% | 77,300 | -111,700 | -59.1% | -$3,991.82万 | 减仓 |
| CMCSA | COMCAST CORP NEW CL A 看涨期权 | $2,788.88万 | 0.12% | 1,136,000 | 77,300 | 7.3% | $189.77万 | 加仓 |
| GEV | GE VERNOVA INC COM 看涨期权 | $2,796.17万 | 0.12% | 23,800 | -2,900 | -10.9% | -$340.71万 | 减仓 |
| CTAS | CINTAS CORP COM | $2,797.03万 | 0.12% | 164,454 | -70,944 | -30.1% | -$1,206.62万 | 减仓 |
| M | MACYS INC COM | $2,797.97万 | 0.12% | 1,188,097 | 703,494 | 145.2% | $1,656.73万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP COM | $2,835.43万 | 0.12% | 285,571 | -22,295 | -7.2% | -$221.37万 | 减仓 |
| UPST | UPSTART HLDGS INC COM | $2,837.92万 | 0.13% | 800,994 | -45,785 | -5.4% | -$162.22万 | 减仓 |
| AFRM | AFFIRM HLDGS INC COM CL A | $2,842.89万 | 0.13% | 348,607 | 113,494 | 48.3% | $925.54万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C 看跌期权 | $2,851.95万 | 0.13% | 66,100 | -111,900 | -62.9% | -$4,828.04万 | 减仓 |
| EXEL | EXELIXIS INC COM | $2,868.69万 | 0.13% | 527,235 | 47,542 | 9.9% | $258.68万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | $2,873.70万 | 0.13% | 53,037 | 4,073 | 8.3% | $220.69万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $2,874.74万 | 0.13% | 185,312 | -80,572 | -30.3% | -$1,249.91万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC CL C 看涨期权 | $2,890.78万 | 0.13% | 67,000 | -110,100 | -62.2% | -$4,750.37万 | 减仓 |
| PFE | PFIZER INC COM 看涨期权 | $2,893.21万 | 0.13% | 1,201,500 | 497,000 | 70.5% | $1,196.78万 | 加仓 |
| HRB | BLOCK H & R INC COM | $2,914.78万 | 0.13% | 765,437 | 497,047 | 185.2% | $1,892.75万 | 加仓 |
| MCD | MCDONALDS CORP COM | $2,939.19万 | 0.13% | 108,734 | -103,856 | -48.9% | -$2,807.33万 | 减仓 |
| UL | UNILEVER PLC SPON ADR NEW | $2,951.77万 | 0.13% | 490,979 | -158,984 | -24.5% | -$955.81万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | $2,955.11万 | 0.13% | 113,379 | 102,472 | 939.5% | $2,670.83万 | 重新持有 |
| AA | ALCOA CORP COM | $2,955.42万 | 0.13% | 566,823 | 418,299 | 281.6% | $2,181.01万 | 加仓 |
| ADBE | ADOBE INC COM | $2,976.56万 | 0.13% | 145,184 | -193,184 | -57.1% | -$3,960.66万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC COM 看跌期权 | $2,977.10万 | 0.13% | 87,300 | -17,400 | -16.6% | -$593.37万 | 减仓 |
| XBI | SPDR SERIES TRUST ST STR SP BIOT 看涨期权 | $2,994.09万 | 0.13% | 189,200 | -41,000 | -17.8% | -$648.83万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $3,027.81万 | 0.13% | 61,158 | -11,839 | -16.2% | -$586.13万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM 看跌期权 | $3,070.50万 | 0.14% | 120,900 | -134,700 | -52.7% | -$3,420.98万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION COM | $3,071.22万 | 0.14% | 336,793 | 147,156 | 77.6% | $1,341.92万 | 加仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $3,075.13万 | 0.14% | 128,661 | 107,986 | 522.3% | $2,580.97万 | 加仓 |
| AMZN | AMAZON COM INC COM 看跌期权 | $3,110.34万 | 0.14% | 130,500 | -93,000 | -41.6% | -$2,216.56万 | 减仓 |
| BA | BOEING CO COM 看涨期权 | $3,110.67万 | 0.14% | 143,700 | 14,900 | 11.6% | $322.54万 | 加仓 |
| MSFT | MICROSOFT CORP COM 看跌期权 | $3,110.99万 | 0.14% | 83,400 | -58,100 | -41.1% | -$2,167.25万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW COM | $3,113.99万 | 0.14% | 753,627 | -908,921 | -54.7% | -$3,755.66万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR ST STR CARE ETF | $3,139.04万 | 0.14% | 197,847 | -69,887 | -26.1% | -$1,108.83万 | 减仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS 看跌期权 | $3,163.21万 | 0.14% | 15,900 | -4,300 | -21.3% | -$855.46万 | 减仓 |
| TPR | TAPESTRY INC COM | $3,170.55万 | 0.14% | 216,597 | 132,884 | 158.7% | $1,945.16万 | 加仓 |
| CF | CF INDUSTRIES HOLD COM | $3,183.75万 | 0.14% | 294,084 | 248,829 | 549.8% | $2,693.82万 | 加仓 |
| VICI | VICI PPTYS INC COM | $3,189.69万 | 0.14% | 1,201,388 | 502,972 | 72.0% | $1,335.39万 | 加仓 |
| AVGO | BROADCOM INC COM 看跌期权 | $3,203.32万 | 0.14% | 84,800 | -77,800 | -47.8% | -$2,938.89万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A 看跌期权 | $3,212.82万 | 0.14% | 42,100 | -32,800 | -43.8% | -$2,503.10万 | 减仓 |
| C | CITIGROUP INC COM NEW 看跌期权 | $3,213.48万 | 0.14% | 229,600 | -166,000 | -42.0% | -$2,323.34万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM 看涨期权 | $3,230.75万 | 0.14% | 98,700 | 4,000 | 4.2% | $130.93万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR ST STR TECHN ETF 看跌期权 | $3,236.93万 | 0.14% | 169,900 | -96,800 | -36.3% | -$1,844.23万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $3,244.95万 | 0.14% | 64,723 | 42,518 | 191.5% | $2,131.68万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP COM | $3,249.14万 | 0.14% | 52,674 | -2,117 | -3.9% | -$130.59万 | 减仓 |
| ALAB | ASTERA LABS INC COM 看跌期权 | $3,255.55万 | 0.14% | 67,400 | 15,800 | 30.6% | $763.17万 | 加仓 |
| SHEL | SHELL PLC SPON ADS | $3,264.55万 | 0.14% | 421,015 | 157,738 | 59.9% | $1,223.10万 | 加仓 |
| TTD | THE TRADE DESK INC COM CL A | $3,277.78万 | 0.14% | 1,812,929 | 1,610,901 | 797.4% | $2,912.51万 | 加仓 |
| WCN | WASTE CONNECTIONS INC COM | $3,283.13万 | 0.14% | 196,960 | 66,590 | 51.1% | $1,109.99万 | 加仓 |
| CRM | SALESFORCE INC COM 看跌期权 | $3,302.39万 | 0.15% | 210,800 | 17,000 | 8.8% | $266.32万 | 加仓 |
| EWZ | ISHARES INC MSCI BRAZIL ETF 看跌期权 | $3,369.27万 | 0.15% | 976,600 | 779,000 | 394.2% | $2,687.55万 | 加仓 |
| HUBS | HUBSPOT INC COM | $3,420.66万 | 0.15% | 187,423 | 82,761 | 79.1% | $1,510.47万 | 加仓 |
| GDDY | GODADDY INC CL A | $3,421.02万 | 0.15% | 403,042 | 56,127 | 16.2% | $476.41万 | 加仓 |
| LMND | LEMONADE INC COM | $3,434.44万 | 0.15% | 527,970 | 216,661 | 69.6% | $1,409.38万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN COM | $3,441.42万 | 0.15% | 688,560 | 302,593 | 78.4% | $1,512.36万 | 加仓 |
| ULTA | ULTA BEAUTY INC COM | $3,441.88万 | 0.15% | 76,320 | 76,320 | — | $3,441.88万 | 新建仓 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS 看涨期权 | $3,460.60万 | 0.15% | 97,600 | -48,800 | -33.3% | -$1,730.30万 | 减仓 |
| DHI | D R HORTON INC COM | $3,500.78万 | 0.15% | 214,930 | 47,117 | 28.1% | $767.44万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $3,531.15万 | 0.16% | 71,088 | -51,846 | -42.2% | -$2,575.35万 | 减仓 |
| SNDK | SANDISK CORP COM 看跌期权 | $3,547.02万 | 0.16% | 15,600 | 4,300 | 38.1% | $977.70万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $3,596.69万 | 0.16% | 262,897 | -120,531 | -31.4% | -$1,648.98万 | 减仓 |