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 |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC COM 看跌期权 | $6,775.87万 | 0.30% | 161,100 | -20,200 | -11.1% | -$849.61万 | 减仓 |
| BAC | BANK OF AMER CORP COM | $6,872.58万 | 0.30% | 1,206,139 | 721,870 | 149.1% | $4,113.22万 | 加仓 |
| AAPL | APPLE INC COM 看涨期权 | $6,901.24万 | 0.30% | 238,500 | -162,400 | -40.5% | -$4,699.21万 | 减仓 |
| MCK | MCKESSON CORP COM | $7,347.23万 | 0.32% | 97,237 | 36,436 | 59.9% | $2,753.10万 | 加仓 |
| INTC | INTEL CORP COM 看跌期权 | $7,446.47万 | 0.33% | 533,300 | -617,600 | -53.7% | -$8,623.55万 | 减仓 |
| GILD | GILEAD SCIENCES INC COM | $7,520.27万 | 0.33% | 595,241 | 521,649 | 708.8% | $6,590.51万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $7,561.52万 | 0.33% | 821,101 | 642,793 | 360.5% | $5,919.48万 | 加仓 |
| DHR | DANAHER CORP DEL COM | $7,598.57万 | 0.33% | 398,917 | 189,385 | 90.4% | $3,607.41万 | 加仓 |
| WDC | WESTERN DIGITAL CORP COM | $7,653.85万 | 0.34% | 119,831 | 19,268 | 19.2% | $1,230.69万 | 加仓 |
| TMUS | T-MOBILE US INC COM | $7,662.56万 | 0.34% | 456,839 | 169,902 | 59.2% | $2,849.77万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 看跌期权 | $7,755.74万 | 0.34% | 162,400 | -149,300 | -47.9% | -$7,130.12万 | 减仓 |
| META | META PLATFORMS INC CL A | $7,792.55万 | 0.34% | 138,340 | 49,326 | 55.4% | $2,778.48万 | 加仓 |
| INTC | INTEL CORP COM 看涨期权 | $7,915.62万 | 0.35% | 566,900 | -1,097,800 | -65.9% | -$1.53亿 | 减仓 |
| NOK | NOKIA CORP SPONSORED ADR | $8,049.84万 | 0.35% | 6,061,629 | 4,806,422 | 382.9% | $6,382.93万 | 加仓 |
| AAPL | APPLE INC COM 看跌期权 | $8,078.93万 | 0.36% | 279,200 | -25,700 | -8.4% | -$743.66万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T TR UNIT 看跌期权 | $8,266.74万 | 0.36% | 110,700 | 88,200 | 392.0% | $6,586.51万 | 加仓 |
| WFC | WELLS FARGO & CO COM | $8,366.61万 | 0.37% | 1,012,417 | 535,766 | 112.4% | $4,427.57万 | 重新持有 |
| JPM | JPMORGAN CHASE & CO COM | $8,406.33万 | 0.37% | 256,815 | 57,895 | 29.1% | $1,895.08万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | $8,450.91万 | 0.37% | 2,881,318 | 1,903,011 | 194.5% | $5,581.53万 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM 看涨期权 | $8,460.95万 | 0.37% | 73,300 | -185,700 | -71.7% | -$2.14亿 | 减仓 |
| MDT | MEDTRONIC PLC SHS | $8,601.14万 | 0.38% | 1,099,468 | 1,037,808 | 1,683.1% | $8,118.77万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC COM | $8,725.72万 | 0.38% | 641,644 | 324,544 | 102.3% | $4,413.47万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM 看跌期权 | $8,980.87万 | 0.40% | 154,600 | -115,000 | -42.7% | -$6,680.47万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $9,708.90万 | 0.43% | 1,302,684 | 169,548 | 15.0% | $1,263.64万 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $9,829.82万 | 0.43% | 49,410 | -13,279 | -21.2% | -$2,641.78万 | 减仓 |
| INTC | INTEL CORP COM | $9,853.03万 | 0.43% | 705,653 | 639,141 | 960.9% | $8,924.33万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $1.02亿 | 0.45% | 615,136 | -447,487 | -42.1% | -$7,417.54万 | 减仓 |
| GE | GE AEROSPACE COM NEW | $1.04亿 | 0.46% | 279,071 | -207,574 | -42.7% | -$7,757.66万 | 减仓 |
| ABNB | AIRBNB INC COM CL A | $1.11亿 | 0.49% | 773,466 | 215,833 | 38.7% | $3,088.57万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.11亿 | 0.49% | 221,197 | -45,323 | -17.0% | -$2,267.92万 | 减仓 |
| CAT | CATERPILLAR INC COM | $1.11亿 | 0.49% | 104,146 | 23,698 | 29.5% | $2,523.60万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T TR UNIT | $1.20亿 | 0.53% | 161,180 | 74,680 | 86.3% | $5,576.88万 | 重新持有 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $1.23亿 | 0.54% | 1,227,630 | 72,455 | 6.3% | $726.58万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $1.30亿 | 0.57% | 1,798,112 | 882,125 | 96.3% | $6,365.41万 | 加仓 |
| CRM | SALESFORCE INC COM | $1.35亿 | 0.60% | 864,602 | 674,461 | 354.7% | $1.06亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $1.39亿 | 0.61% | 290,034 | -239,618 | -45.2% | -$1.14亿 | 减仓 |
| TSLA | TESLA INC COM | $2.09亿 | 0.92% | 495,984 | -167,374 | -25.2% | -$7,039.75万 | 减仓 |
| C | CITIGROUP INC COM NEW | $2.13亿 | 0.94% | 1,522,530 | 409,692 | 36.8% | $5,734.05万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $2.41亿 | 1.06% | 645,043 | -40,612 | -5.9% | -$1,514.91万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $2.42亿 | 1.07% | 417,277 | 139,294 | 50.1% | $8,091.73万 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM 看跌期权 | $2.49亿 | 1.09% | 215,300 | -481,800 | -69.1% | -$5.56亿 | 减仓 |
| AMZN | AMAZON COM INC COM | $2.59亿 | 1.14% | 1,084,940 | 212,263 | 24.3% | $5,059.08万 | 加仓 |