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 |
|---|---|---|---|---|---|---|---|---|
| STZ | CONSTELLATION BRANDS INC CL A 看跌期权 | $1,863.00万 | 0.08% | 124,200 | -182,700 | -59.5% | -$2,740.50万 | 减仓 |
| HD | HOME DEPOT INC COM 看跌期权 | $1,864.81万 | 0.08% | 56,700 | -27,800 | -32.9% | -$914.31万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC COM | $1,868.52万 | 0.08% | 130,456 | 34,945 | 36.6% | $500.52万 | 重新持有 |
| OVV | OVINTIV INC COM | $1,873.75万 | 0.08% | 315,658 | -106,857 | -25.3% | -$634.30万 | 减仓 |
| VST | VISTRA CORP COM 看涨期权 | $1,880.63万 | 0.09% | 125,100 | -37,700 | -23.2% | -$566.74万 | 减仓 |
| AXP | AMERICAN EXPRESS CO COM | $1,880.88万 | 0.09% | 62,182 | 23,222 | 59.6% | $702.42万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM 看涨期权 | $1,891.76万 | 0.09% | 263,000 | -552,300 | -67.7% | -$3,972.69万 | 减仓 |
| VICI | VICI PPTYS INC COM | $1,908.07万 | 0.09% | 698,416 | 65,003 | 10.3% | $177.59万 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM 看涨期权 | $1,909.68万 | 0.09% | 115,500 | -50,100 | -30.3% | -$828.35万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $1,920.12万 | 0.09% | 19,270 | -2,106 | -9.9% | -$209.85万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A 看涨期权 | $1,920.82万 | 0.09% | 49,200 | -80,700 | -62.1% | -$3,150.61万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC COM 看涨期权 | $1,925.53万 | 0.09% | 194,400 | -231,700 | -54.4% | -$2,294.99万 | 减仓 |
| COP | CONOCOPHILLIPS COM 看涨期权 | $1,927.20万 | 0.09% | 146,000 | -31,475 | -17.7% | -$415.47万 | 减仓 |
| QCOM | QUALCOMM INC COM | $1,933.63万 | 0.09% | 150,150 | 19,025 | 14.5% | $245.00万 | 加仓 |
| VRT | VERTIV HOLDINGS CO COM CL A 看跌期权 | $1,934.48万 | 0.09% | 77,200 | -265,000 | -77.4% | -$6,640.37万 | 减仓 |
| DOW | DOW HLDGS INC COM 看跌期权 | $1,938.81万 | 0.09% | 465,500 | -804,700 | -63.4% | -$3,351.58万 | 减仓 |
| LMND | LEMONADE INC COM | $1,951.28万 | 0.09% | 311,309 | 277,987 | 834.2% | $1,742.42万 | 加仓 |
| FOXA | FOX CORP CL A COM | $1,966.98万 | 0.09% | 336,811 | -1,688 | -0.5% | -$9.86万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $1,971.24万 | 0.09% | 149,631 | 69,506 | 86.7% | $915.67万 | 加仓 |
| PFE | PFIZER INC COM 看涨期权 | $1,978.24万 | 0.09% | 704,500 | -486,800 | -40.9% | -$1,366.93万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | $1,991.13万 | 0.09% | 649,000 | 264,800 | 68.9% | $812.41万 | 加仓 |
| FCX | FREEPORT MCMORAN INC CL B 看涨期权 | $2,003.22万 | 0.09% | 340,800 | 123,100 | 56.5% | $723.58万 | 加仓 |
| IONQ | IONQ INC COM 看涨期权 | $2,011.47万 | 0.09% | 697,700 | -43,900 | -5.9% | -$126.56万 | 减仓 |
| DT | DYNATRACE INC COM NEW | $2,013.47万 | 0.09% | 544,475 | 317,134 | 139.5% | $1,172.76万 | 加仓 |
| AFL | AFLAC INC COM | $2,017.48万 | 0.09% | 183,892 | -50,193 | -21.4% | -$550.67万 | 减仓 |
| NVO | NOVO-NORDISK A S ADR | $2,018.95万 | 0.09% | 549,373 | 413,171 | 303.4% | $1,518.40万 | 加仓 |
| SNOW | SNOWFLAKE INC COM SHS 看跌期权 | $2,024.00万 | 0.09% | 134,200 | -103,500 | -43.5% | -$1,560.99万 | 减仓 |
| CRWV | COREWEAVE INC COM CL A 看跌期权 | $2,029.71万 | 0.09% | 262,000 | 31,100 | 13.5% | $240.93万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL COM | $2,044.43万 | 0.09% | 300,563 | 105,687 | 54.2% | $718.88万 | 加仓 |
| EXEL | EXELIXIS INC COM | $2,057.40万 | 0.09% | 479,693 | -175,199 | -26.8% | -$751.43万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION COM | $2,081.83万 | 0.09% | 189,637 | 189,637 | — | $2,081.83万 | 新建仓 |
| GM | GENERAL MTRS CO COM | $2,090.76万 | 0.09% | 280,639 | 197,417 | 237.2% | $1,470.76万 | 加仓 |
| EWZ | ISHARES INC MSCI BRAZIL ETF 看涨期权 | $2,098.78万 | 0.09% | 546,700 | -221,600 | -28.8% | -$850.72万 | 减仓 |
| CMCSA | COMCAST CORP NEW CL A 看跌期权 | $2,103.01万 | 0.10% | 732,500 | 92,800 | 14.5% | $266.43万 | 加仓 |
| BAC | BANK AMERICA CORP COM 看涨期权 | $2,106.00万 | 0.10% | 432,000 | -249,800 | -36.6% | -$1,217.78万 | 减仓 |
| CNH | CNH INDL N V SHS | $2,107.73万 | 0.10% | 1,916,116 | -197,896 | -9.4% | -$217.69万 | 减仓 |
| IREN | IREN LIMITED ORDINARY SHARES 看跌期权 | $2,108.56万 | 0.10% | 615,100 | -459,500 | -42.8% | -$1,575.17万 | 减仓 |
| WCN | WASTE CONNECTIONS INC COM | $2,117.73万 | 0.10% | 130,370 | 91,619 | 236.4% | $1,488.26万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM 看涨期权 | $2,121.41万 | 0.10% | 35,100 | -65,900 | -65.2% | -$3,982.93万 | 减仓 |
| TMUS | T-MOBILE US INC COM 看跌期权 | $2,125.50万 | 0.10% | 101,200 | -158,300 | -61.0% | -$3,324.77万 | 减仓 |
| — | WARNER BROS DISCOVERY INC COM SER A 看跌期权 | $2,157.53万 | 0.10% | 785,700 | -1,313,200 | -62.6% | -$3,606.05万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP COM | $2,159.59万 | 0.10% | 54,791 | -14,508 | -20.9% | -$571.83万 | 减仓 |
| NEE | NEXTERA ENERGY INC COM 看涨期权 | $2,160.39万 | 0.10% | 232,600 | -21,700 | -8.5% | -$201.55万 | 减仓 |
| IREN | IREN LIMITED ORDINARY SHARES 看涨期权 | $2,160.67万 | 0.10% | 630,300 | -1,056,000 | -62.6% | -$3,619.97万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS 看跌期权 | $2,162.70万 | 0.10% | 44,600 | -31,500 | -41.4% | -$1,527.47万 | 减仓 |
| PGR | PROGRESSIVE CORP COM | $2,170.27万 | 0.10% | 109,477 | -61,773 | -36.1% | -$1,224.59万 | 减仓 |
| UPST | UPSTART HLDGS INC COM | $2,171.99万 | 0.10% | 846,779 | 175,434 | 26.1% | $449.99万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR STATE STREET CON 看涨期权 | $2,189.41万 | 0.10% | 200,900 | -299,200 | -59.8% | -$3,260.68万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW 看跌期权 | $2,189.94万 | 0.10% | 45,700 | -265,400 | -85.3% | -$1.27亿 | 减仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A 看涨期权 | $2,201.66万 | 0.10% | 317,700 | -691,500 | -68.5% | -$4,792.10万 | 减仓 |
| BCS | BARCLAYS PLC ADR | $2,213.96万 | 0.10% | 1,046,296 | 330,200 | 46.1% | $698.70万 | 加仓 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS 看涨期权 | $2,214.74万 | 0.10% | 146,400 | -318,800 | -68.5% | -$4,822.81万 | 减仓 |
| FDX | FEDEX CORP COM 看跌期权 | $2,215.44万 | 0.10% | 62,200 | -2,000 | -3.1% | -$71.24万 | 减仓 |
| NVS | NOVARTIS AG SPONSORED ADR 看跌期权 | $2,216.40万 | 0.10% | 145,100 | -32,300 | -18.2% | -$493.38万 | 减仓 |
| GEV | GE VERNOVA INC COM 看跌期权 | $2,217.17万 | 0.10% | 25,400 | -46,550 | -64.7% | -$4,063.35万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | $2,227.61万 | 0.10% | 978,307 | 320,162 | 48.6% | $729.01万 | 加仓 |
| AMAT | APPLIED MATLS INC COM 看涨期权 | $2,238.72万 | 0.10% | 65,500 | -106,000 | -61.8% | -$3,622.97万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $2,247.36万 | 0.10% | 63,510 | -13,180 | -17.2% | -$466.39万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS 看涨期权 | $2,249.98万 | 0.10% | 46,400 | -29,700 | -39.0% | -$1,440.18万 | 减仓 |
| ZTS | ZOETIS INC CL A | $2,250.90万 | 0.10% | 190,415 | -291,418 | -60.5% | -$3,444.85万 | 减仓 |
| FIX | COMFORT SYS USA INC COM | $2,257.68万 | 0.10% | 16,372 | 16,372 | — | $2,257.68万 | 新建仓 |
| GLW | CORNING INC COM | $2,267.67万 | 0.10% | 166,777 | -156,567 | -48.4% | -$2,128.84万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM 看涨期权 | $2,277.19万 | 0.10% | 711,400 | -1,237,100 | -63.5% | -$3,959.96万 | 减仓 |
| WFC | WELLS FARGO & CO COM 看涨期权 | $2,282.42万 | 0.10% | 286,700 | -173,100 | -37.6% | -$1,378.05万 | 减仓 |
| TWLO | TWILIO INC CL A | $2,291.41万 | 0.10% | 182,118 | -67,482 | -27.0% | -$849.06万 | 减仓 |
| DHI | D R HORTON INC COM | $2,302.73万 | 0.10% | 167,813 | 95,192 | 131.1% | $1,306.22万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM 看涨期权 | $2,309.60万 | 0.10% | 159,900 | -117,000 | -42.3% | -$1,689.95万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR STATE STREET CON | $2,320.39万 | 0.10% | 283,043 | 283,043 | — | $2,320.39万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR STATE STREET HEA 看涨期权 | $2,322.30万 | 0.10% | 158,400 | -132,300 | -45.5% | -$1,939.65万 | 减仓 |
| MPC | MARATHON PETE CORP COM | $2,330.21万 | 0.11% | 95,430 | 23,701 | 33.0% | $578.73万 | 加仓 |
| GEV | GE VERNOVA INC COM 看涨期权 | $2,330.64万 | 0.11% | 26,700 | -40,725 | -60.4% | -$3,554.89万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR STATE STREET TEC | $2,331.29万 | 0.11% | 175,417 | 57,410 | 48.6% | $762.98万 | 加仓 |
| COIN | COINBASE GLOBAL INC COM CL A 看跌期权 | $2,332.79万 | 0.11% | 133,600 | -216,100 | -61.8% | -$3,773.32万 | 减仓 |
| BAC | BANK AMERICA CORP COM 看跌期权 | $2,346.34万 | 0.11% | 481,300 | -273,900 | -36.3% | -$1,335.26万 | 减仓 |
| MO | ALTRIA GROUP INC COM 看涨期权 | $2,352.54万 | 0.11% | 356,500 | -310,100 | -46.5% | -$2,046.35万 | 减仓 |
| BAC | BANK AMERICA CORP COM | $2,360.81万 | 0.11% | 484,269 | -1,403,723 | -74.4% | -$6,843.15万 | 减仓 |
| AR | ANTERO RESOURCES CORP COM | $2,389.30万 | 0.11% | 562,982 | 164,479 | 41.3% | $698.05万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC COM | $2,395.08万 | 0.11% | 243,353 | 49,407 | 25.5% | $486.26万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM 看跌期权 | $2,408.38万 | 0.11% | 259,300 | 60,400 | 30.4% | $561.00万 | 加仓 |
| IDXX | IDEXX LABS INC COM | $2,409.89万 | 0.11% | 42,889 | -2,332 | -5.2% | -$131.03万 | 减仓 |
| HL | HECLA MINING COMPANY COM | $2,413.10万 | 0.11% | 1,295,275 | 1,204,470 | 1,326.4% | $2,243.93万 | 加仓 |
| EEM | ISHARES TR MSCI EMG MKT ETF 看涨期权 | $2,416.98万 | 0.11% | 425,600 | -84,700 | -16.6% | -$481.01万 | 减仓 |
| SLB | SLB LIMITED COM STK 看涨期权 | $2,431.26万 | 0.11% | 473,100 | -133,200 | -22.0% | -$684.51万 | 减仓 |
| KKR | KKR & CO INC COM | $2,431.85万 | 0.11% | 262,903 | 242,664 | 1,199.0% | $2,244.64万 | 加仓 |
| APP | APPLOVIN CORP COM CL A 看涨期权 | $2,435.76万 | 0.11% | 61,200 | -86,300 | -58.5% | -$3,434.74万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP COM | $2,441.10万 | 0.11% | 446,842 | 255,170 | 133.1% | $1,393.99万 | 加仓 |
| SHEL | SHELL PLC SPON ADS | $2,448.48万 | 0.11% | 263,277 | 263,277 | — | $2,448.48万 | 新建仓 |
| EQT | EQT CORP COM | $2,452.74万 | 0.11% | 385,408 | 176,560 | 84.5% | $1,123.63万 | 重新持有 |
| OXY | OCCIDENTAL PETE CORP COM 看涨期权 | $2,465.45万 | 0.11% | 379,300 | -971,100 | -71.9% | -$6,312.15万 | 减仓 |
| CRM | SALESFORCE INC COM 看涨期权 | $2,469.64万 | 0.11% | 132,300 | -6,300 | -4.5% | -$117.60万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $2,492.69万 | 0.11% | 59,814 | 30,443 | 103.6% | $1,268.68万 | 加仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $2,516.04万 | 0.11% | 212,109 | 199,921 | 1,640.3% | $2,371.46万 | 加仓 |
| GE | GE AEROSPACE COM NEW 看跌期权 | $2,517.04万 | 0.11% | 88,700 | -134,700 | -60.3% | -$3,822.38万 | 减仓 |
| FXI | ISHARES TR CHINA LG-CAP ETF 看涨期权 | $2,518.39万 | 0.11% | 701,500 | -196,100 | -21.8% | -$704.00万 | 减仓 |
| GLW | CORNING INC COM 看跌期权 | $2,534.48万 | 0.11% | 186,400 | 19,900 | 12.0% | $270.58万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 看涨期权 | $2,554.28万 | 0.12% | 65,200 | -136,000 | -67.6% | -$5,327.94万 | 减仓 |
| HUBS | HUBSPOT INC COM | $2,554.80万 | 0.12% | 104,662 | 13,082 | 14.3% | $319.33万 | 加仓 |
| BA | BOEING CO COM 看涨期权 | $2,563.51万 | 0.12% | 128,800 | -374,276 | -74.4% | -$7,449.22万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW 看跌期权 | $2,567.71万 | 0.12% | 55,700 | 5,400 | 10.7% | $248.93万 | 加仓 |
| VEEV | VEEVA SYS INC CL A COM | $2,571.14万 | 0.12% | 146,370 | 133,893 | 1,073.1% | $2,351.96万 | 加仓 |