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 |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO COM 看跌期权 | $3,610.45万 | 0.16% | 110,300 | -47,200 | -30.0% | -$1,545.00万 | 减仓 |
| STM | STMICROELECTRONICS N V NY REGISTRY | $3,619.49万 | 0.16% | 483,307 | 483,307 | — | $3,619.49万 | 新建仓 |
| UNP | UNION PAC CORP COM | $3,734.21万 | 0.16% | 137,287 | 122,375 | 820.6% | $3,328.60万 | 加仓 |
| LITE | LUMENTUM HLDGS INC COM 看跌期权 | $3,784.04万 | 0.17% | 44,100 | 7,300 | 19.8% | $626.38万 | 加仓 |
| BCS | BARCLAYS PLC ADR | $3,796.04万 | 0.17% | 1,413,268 | 366,972 | 35.1% | $985.69万 | 加仓 |
| FOXA | FOX CORP CL A COM | $3,807.91万 | 0.17% | 730,044 | 393,233 | 116.8% | $2,051.10万 | 加仓 |
| INCY | INCYTE CORP COM | $3,812.50万 | 0.17% | 336,318 | 24,297 | 7.8% | $275.43万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM 看涨期权 | $3,880.81万 | 0.17% | 113,800 | -103,000 | -47.5% | -$3,512.51万 | 减仓 |
| META | META PLATFORMS INC CL A 看跌期权 | $3,903.60万 | 0.17% | 69,300 | -11,400 | -14.1% | -$642.15万 | 减仓 |
| DIS | DISNEY WALT CO COM 看涨期权 | $3,929.89万 | 0.17% | 408,300 | 88,300 | 27.6% | $849.89万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $3,933.22万 | 0.17% | 38,890 | 20,935 | 116.6% | $2,117.30万 | 加仓 |
| KGC | KINROSS GOLD CORP COM | $3,962.11万 | 0.17% | 1,677,438 | 314,375 | 23.1% | $742.55万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | $3,964.34万 | 0.17% | 322,016 | 70,665 | 28.1% | $869.96万 | 重新持有 |
| BJ | BJS WHSL CLUB HLDGS INC COM | $3,966.71万 | 0.17% | 454,794 | 211,441 | 86.9% | $1,844.19万 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $3,976.51万 | 0.18% | 438,231 | 378,743 | 636.7% | $3,436.71万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $3,989.01万 | 0.18% | 100,307 | -42,889 | -30.0% | -$1,705.61万 | 减仓 |
| AFL | AFLAC INC COM | $3,991.66万 | 0.18% | 340,440 | 156,548 | 85.1% | $1,835.53万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC COM 看跌期权 | $3,994.70万 | 0.18% | 134,100 | -157,600 | -54.0% | -$4,694.75万 | 减仓 |
| META | META PLATFORMS INC CL A 看涨期权 | $4,016.26万 | 0.18% | 71,300 | -73,700 | -50.8% | -$4,151.45万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC COM 看涨期权 | $4,023.30万 | 0.18% | 96,800 | -89,800 | -48.1% | -$3,732.36万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 看涨期权 | $4,035.47万 | 0.18% | 84,500 | -43,400 | -33.9% | -$2,072.65万 | 减仓 |
| ORCL | ORACLE CORP COM 看跌期权 | $4,049.18万 | 0.18% | 276,300 | -103,100 | -27.2% | -$1,510.93万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR ST STR FINL ETF 看涨期权 | $4,064.71万 | 0.18% | 758,200 | -1,238,600 | -62.0% | -$6,640.13万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR ST STR FINL ETF | $4,173.11万 | 0.18% | 778,421 | 705,691 | 970.3% | $3,783.21万 | 加仓 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | $4,184.49万 | 0.18% | 308,500 | 19,739 | 6.8% | $267.74万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR ST STR STAPL ETF | $4,212.36万 | 0.19% | 507,086 | 224,043 | 79.2% | $1,861.13万 | 加仓 |
| SNDK | SANDISK CORP COM | $4,244.37万 | 0.19% | 18,667 | -172,370 | -90.2% | -$3.92亿 | 减仓 |
| MSFT | MICROSOFT CORP COM 看涨期权 | $4,248.70万 | 0.19% | 113,900 | -105,100 | -48.0% | -$3,920.44万 | 减仓 |
| CAT | CATERPILLAR INC COM 看涨期权 | $4,259.60万 | 0.19% | 40,000 | -11,400 | -22.2% | -$1,213.99万 | 减仓 |
| HAL | HALLIBURTON CO COM | $4,264.51万 | 0.19% | 1,256,116 | 992,075 | 375.7% | $3,368.09万 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $4,283.57万 | 0.19% | 37,110 | -382,301 | -91.2% | -$4.41亿 | 减仓 |
| XLF | SELECT SECTOR SPDR TR ST STR FINL ETF 看跌期权 | $4,289.34万 | 0.19% | 800,100 | -96,500 | -10.8% | -$517.34万 | 减仓 |
| LLY | ELI LILLY & CO COM 看跌期权 | $4,293.96万 | 0.19% | 35,800 | -31,600 | -46.9% | -$3,790.20万 | 减仓 |
| MET | METLIFE INC COM | $4,378.75万 | 0.19% | 517,521 | -69,298 | -11.8% | -$586.33万 | 减仓 |
| AMZN | AMAZON COM INC COM 看涨期权 | $4,387.84万 | 0.19% | 184,100 | -19,400 | -9.5% | -$462.38万 | 减仓 |
| ECHO | ECHOSTAR CORP CL A | $4,394.86万 | 0.19% | 432,991 | 432,991 | — | $4,394.86万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION COM 看涨期权 | $4,443.48万 | 0.20% | 47,500 | -6,200 | -11.5% | -$579.99万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO COMMON STOCK | $4,450.30万 | 0.20% | 533,098 | 277,712 | 108.7% | $2,318.34万 | 加仓 |
| DXCM | DEXCOM INC COM | $4,454.39万 | 0.20% | 661,379 | 128,983 | 24.2% | $868.70万 | 加仓 |
| RSG | REPUBLIC SVCS INC COM | $4,469.54万 | 0.20% | 209,759 | 140,604 | 203.3% | $2,995.99万 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW 看跌期权 | $4,523.97万 | 0.20% | 104,400 | -68,000 | -39.4% | -$2,946.64万 | 减仓 |
| CLS | CELESTICA INC COM | $4,561.79万 | 0.20% | 125,049 | 125,049 | — | $4,561.79万 | 新建仓 |
| DG | DOLLAR GEN CORP COM | $4,611.06万 | 0.20% | 400,579 | 265,022 | 195.5% | $3,050.67万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO COM | $4,632.29万 | 0.20% | 900,873 | 654,964 | 266.3% | $3,367.82万 | 加仓 |
| GM | GENERAL MTRS CO COM | $4,649.58万 | 0.20% | 603,215 | 322,576 | 114.9% | $2,486.42万 | 加仓 |
| CRM | SALESFORCE INC COM 看涨期权 | $4,666.90万 | 0.21% | 297,900 | 165,600 | 125.2% | $2,594.29万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $4,693.18万 | 0.21% | 155,904 | 15,795 | 11.3% | $475.48万 | 加仓 |
| KRE | SPDR SERIES TRUST ST STR SP REGBNK 看跌期权 | $4,705.82万 | 0.21% | 628,700 | -33,000 | -5.0% | -$247.00万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM 看跌期权 | $4,804.01万 | 0.21% | 47,500 | -23,300 | -32.9% | -$2,356.49万 | 减仓 |
| FDX | FEDEX CORP COM | $4,809.68万 | 0.21% | 153,600 | 124,179 | 422.1% | $3,888.42万 | 加仓 |
| WDC | WESTERN DIGITAL CORP COM 看跌期权 | $4,815.95万 | 0.21% | 75,400 | -53,300 | -41.4% | -$3,404.38万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM 看跌期权 | $4,832.17万 | 0.21% | 241,500 | 1,900 | 0.8% | $38.02万 | 加仓 |
| KLAC | KLA CORP COM NEW | $4,835.39万 | 0.21% | 160,266 | -46,634 | -22.5% | -$1,406.99万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $4,841.32万 | 0.21% | 166,603 | 166,603 | — | $4,841.32万 | 新建仓 |
| BE | BLOOM ENERGY CORP COM CL A | $4,859.88万 | 0.21% | 160,551 | -329,885 | -67.3% | -$9,985.62万 | 减仓 |
| APH | AMPHENOL CORP CL A | $4,860.58万 | 0.21% | 275,668 | -12,296 | -4.3% | -$216.80万 | 减仓 |
| ED | CONSOLIDATED EDISON INC COM | $4,863.27万 | 0.21% | 439,598 | 18,249 | 4.3% | $201.89万 | 加仓 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS 看跌期权 | $4,921.43万 | 0.22% | 138,800 | -174,700 | -55.7% | -$6,194.34万 | 减仓 |
| NOW | SERVICENOW INC COM 看涨期权 | $4,956.06万 | 0.22% | 499,200 | -26,500 | -5.0% | -$263.09万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $5,015.28万 | 0.22% | 143,265 | 88,343 | 160.9% | $3,092.62万 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $5,070.14万 | 0.22% | 170,099 | 158,606 | 1,380.0% | $4,727.57万 | 加仓 |
| ALB | ALBEMARLE CORP COM | $5,097.06万 | 0.22% | 377,476 | 5,223 | 1.4% | $70.53万 | 加仓 |
| TWLO | TWILIO INC CL A | $5,136.63万 | 0.23% | 248,952 | 66,834 | 36.7% | $1,378.99万 | 加仓 |
| KKR | KKR & CO INC COM | $5,160.58万 | 0.23% | 562,277 | 299,374 | 113.9% | $2,747.65万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM 看跌期权 | $5,253.56万 | 0.23% | 126,400 | -29,000 | -18.7% | -$1,205.33万 | 减仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $5,259.37万 | 0.23% | 121,371 | -291,971 | -70.6% | -$1.27亿 | 减仓 |
| ON | ON SEMICONDUCTOR CORP COM | $5,274.88万 | 0.23% | 557,952 | 139,743 | 33.4% | $1,321.13万 | 加仓 |
| PH | PARKER-HANNIFIN CORP COM | $5,279.89万 | 0.23% | 53,980 | 15,194 | 39.2% | $1,486.16万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION CL A | $5,309.53万 | 0.23% | 682,547 | 110,651 | 19.3% | $860.75万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $5,364.10万 | 0.24% | 1,577,676 | 1,034,209 | 190.3% | $3,516.31万 | 加仓 |
| NOW | SERVICENOW INC COM | $5,384.51万 | 0.24% | 542,356 | 121,105 | 28.7% | $1,202.33万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM 看涨期权 | $5,414.44万 | 0.24% | 270,600 | -145,700 | -35.0% | -$2,915.31万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | $5,421.16万 | 0.24% | 242,070 | 73,229 | 43.4% | $1,639.96万 | 加仓 |
| PINS | PINTEREST INC CL A | $5,439.77万 | 0.24% | 2,586,672 | 1,583,109 | 157.7% | $3,329.28万 | 加仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $5,499.67万 | 0.24% | 481,667 | 269,558 | 127.1% | $3,077.81万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $5,511.58万 | 0.24% | 120,044 | 31,542 | 35.6% | $1,448.19万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A 看涨期权 | $5,614.28万 | 0.25% | 157,100 | 17,400 | 12.5% | $621.82万 | 加仓 |
| BP | BP PLC SPONSORED ADR | $5,620.99万 | 0.25% | 1,521,243 | 799,849 | 110.9% | $2,955.44万 | 加仓 |
| CAT | CATERPILLAR INC COM 看跌期权 | $5,622.67万 | 0.25% | 52,800 | -3,500 | -6.2% | -$372.71万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | $5,664.45万 | 0.25% | 58,699 | 58,699 | — | $5,664.45万 | 新建仓 |
| TGT | TARGET CORP COM | $5,719.52万 | 0.25% | 437,908 | 360,502 | 465.7% | $4,708.52万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A 看涨期权 | $5,723.83万 | 0.25% | 490,600 | 102,700 | 26.5% | $1,198.20万 | 加仓 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $5,748.75万 | 0.25% | 285,142 | -8,884 | -3.0% | -$179.11万 | 减仓 |
| DOCU | DOCUSIGN INC COM | $5,787.22万 | 0.25% | 1,302,842 | 352,598 | 37.1% | $1,566.24万 | 加仓 |
| EWZ | ISHARES INC MSCI BRAZIL ETF 看涨期权 | $5,824.98万 | 0.26% | 1,688,400 | 1,141,700 | 208.8% | $3,938.86万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | $5,842.68万 | 0.26% | 1,508,568 | 1,297,391 | 614.4% | $5,024.80万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM 看涨期权 | $5,936.90万 | 0.26% | 102,200 | -117,700 | -53.5% | -$6,837.31万 | 减仓 |
| TDG | TRANSDIGM GROUP INC COM | $5,983.66万 | 0.26% | 44,921 | 15,336 | 51.8% | $2,042.82万 | 加仓 |
| MMM | 3M CO COM | $6,095.18万 | 0.27% | 376,455 | -13,732 | -3.5% | -$222.33万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $6,107.60万 | 0.27% | 217,329 | 150,094 | 223.2% | $4,218.09万 | 加仓 |
| WDAY | WORKDAY INC CL A | $6,198.36万 | 0.27% | 506,319 | 478,439 | 1,716.1% | $5,857.05万 | 加仓 |
| B | BARRICK MNG CORP COM SHS | $6,256.84万 | 0.28% | 1,703,468 | 787,760 | 86.0% | $2,893.44万 | 加仓 |
| CME | CME GROUP INC COM | $6,283.08万 | 0.28% | 284,521 | 224,488 | 373.9% | $4,957.37万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $6,342.66万 | 0.28% | 1,486,096 | -179,851 | -10.8% | -$767.60万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T TR UNIT 看涨期权 | $6,489.43万 | 0.29% | 86,900 | -23,300 | -21.1% | -$1,739.97万 | 减仓 |
| TSLA | TESLA INC COM 看涨期权 | $6,595.01万 | 0.29% | 156,800 | -252,100 | -61.7% | -$1.06亿 | 减仓 |
| CMCSA | COMCAST CORP NEW CL A | $6,619.69万 | 0.29% | 2,696,412 | 2,590,244 | 2,439.8% | $6,359.05万 | 重新持有 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | $6,651.83万 | 0.29% | 90,329 | 90,329 | — | $6,651.83万 | 新建仓 |
| MO | ALTRIA GROUP INC COM | $6,768.25万 | 0.30% | 940,688 | -570,067 | -37.7% | -$4,101.63万 | 减仓 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF 看跌期权 | $6,775.34万 | 0.30% | 103,300 | -61,800 | -37.4% | -$4,053.40万 | 减仓 |