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 |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC COM CL A | $8,005.36万 | 0.36% | 1,155,175 | 942,355 | 442.8% | $6,530.52万 | 加仓 |
| NEM | NEWMONT CORP COM | $8,017.89万 | 0.36% | 740,683 | 643,739 | 664.0% | $6,968.47万 | 加仓 |
| MSFT | MICROSOFT CORP COM 看涨期权 | $8,106.72万 | 0.37% | 219,000 | 5,000 | 2.3% | $185.09万 | 加仓 |
| ADBE | ADOBE INC COM | $8,225.05万 | 0.37% | 338,368 | 176,126 | 108.6% | $4,281.27万 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $8,280.15万 | 0.37% | 62,689 | 35,398 | 129.7% | $4,675.47万 | 加仓 |
| META | META PLATFORMS INC CL A 看涨期权 | $8,295.89万 | 0.37% | 145,000 | 32,200 | 28.5% | $1,842.26万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW COM | $8,365.94万 | 0.38% | 1,662,548 | 604,952 | 57.2% | $3,044.12万 | 加仓 |
| RTX | RTX CORPORATION COM | $8,379.17万 | 0.38% | 434,379 | -44,257 | -9.2% | -$853.72万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $8,526.85万 | 0.39% | 1,133,136 | 563,345 | 98.9% | $4,239.17万 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM 看涨期权 | $8,750.06万 | 0.40% | 259,000 | -287,300 | -52.6% | -$9,706.14万 | 减仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $8,831.47万 | 0.40% | 413,342 | 84,704 | 25.8% | $1,809.79万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $9,574.00万 | 0.43% | 654,498 | 654,498 | — | $9,574.00万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR STATE STREET FIN 看涨期权 | $9,858.20万 | 0.45% | 1,996,800 | 1,494,600 | 297.6% | $7,378.84万 | 加仓 |
| MO | ALTRIA GROUP INC COM | $9,969.47万 | 0.45% | 1,510,755 | -195,843 | -11.5% | -$1,292.37万 | 减仓 |
| AAPL | APPLE INC COM 看涨期权 | $1.02亿 | 0.46% | 400,900 | -431,100 | -51.8% | -$1.09亿 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $1.05亿 | 0.47% | 1,665,947 | 513,899 | 44.6% | $3,224.72万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 看跌期权 | $1.05亿 | 0.48% | 311,700 | -279,100 | -47.2% | -$9,432.18万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC COM | $1.12亿 | 0.50% | 26,486 | 4,691 | 21.5% | $1,975.06万 | 加仓 |
| SNDK | SANDISK CORP COM | $1.21亿 | 0.55% | 191,037 | 111,608 | 140.5% | $7,090.90万 | 重新持有 |
| C | CITIGROUP INC COM NEW | $1.26亿 | 0.57% | 1,112,838 | 537,322 | 93.4% | $6,093.77万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.28亿 | 0.58% | 266,520 | 103,457 | 63.4% | $4,957.66万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $1.38亿 | 0.62% | 486,645 | 82,008 | 20.3% | $2,327.14万 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $1.42亿 | 0.64% | 419,411 | 118,630 | 39.4% | $4,007.80万 | 加仓 |
| TSLA | TESLA INC COM 看涨期权 | $1.52亿 | 0.69% | 408,900 | -25,200 | -5.8% | -$936.81万 | 减仓 |
| LLY | ELI LILLY & CO COM | $1.74亿 | 0.79% | 189,558 | 161,413 | 573.5% | $1.48亿 | 重新持有 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $1.79亿 | 0.81% | 529,652 | -176,726 | -25.0% | -$5,972.46万 | 减仓 |
| AMZN | AMAZON COM INC COM | $1.82亿 | 0.82% | 872,677 | 440,881 | 102.1% | $9,182.23万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $2.20亿 | 0.99% | 1,062,623 | 233,426 | 28.2% | $4,829.58万 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM 看跌期权 | $2.36亿 | 1.06% | 697,100 | -460,700 | -39.8% | -$1.56亿 | 减仓 |
| TSLA | TESLA INC COM | $2.47亿 | 1.11% | 663,358 | 122,300 | 22.6% | $4,546.50万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $2.54亿 | 1.15% | 685,655 | 391,917 | 133.4% | $1.45亿 | 重新持有 |
| AAPL | APPLE INC COM | $2.79亿 | 1.26% | 1,100,176 | 249,251 | 29.3% | $6,325.74万 | 加仓 |