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 |
|---|---|---|---|---|---|---|---|---|
| CROX | CROCS INC COM 看跌期权 | $0 | 0.00% | 0 | -41,400 | -100.0% | -$354.05万 | 清仓 |
| LNG | CHENIERE ENERGY INC COM NEW 看跌期权 | $0 | 0.00% | 0 | -18,200 | -100.0% | -$353.79万 | 清仓 |
| EMBJ | EMBRAER S.A. SPONSORED ADS 看涨期权 | $0 | 0.00% | 0 | -54,700 | -100.0% | -$352.10万 | 清仓 |
| DINO | HF SINCLAIR CORP COM 看跌期权 | $0 | 0.00% | 0 | -76,300 | -100.0% | -$351.59万 | 清仓 |
| NE | NOBLE CORP PLC ORD SHS A 看跌期权 | $0 | 0.00% | 0 | -123,800 | -100.0% | -$349.61万 | 清仓 |
| BWXT | BWX TECHNOLOGIES INC COM 看涨期权 | $0 | 0.00% | 0 | -20,200 | -100.0% | -$349.14万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | $0 | 0.00% | 0 | -16,371 | -100.0% | -$349.10万 | 清仓 |
| ED | CONSOLIDATED EDISON INC COM 看跌期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$347.62万 | 清仓 |
| JEF | JEFFERIES FINL GROUP INC COM 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PHM | PULTE GROUP INC COM 看涨期权 | $0 | 0.00% | 0 | -29,300 | -100.0% | -$343.57万 | 清仓 |
| ADI | ANALOG DEVICES INC COM | $0 | 0.00% | 0 | -12,569 | -100.0% | -$340.87万 | 清仓 |
| SPG | SIMON PPTY GROUP INC NEW COM 看跌期权 | $0 | 0.00% | 0 | -18,400 | -100.0% | -$340.60万 | 清仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | $0 | 0.00% | 0 | -34,770 | -100.0% | -$340.40万 | 清仓 |
| DVA | DAVITA INC COM | $0 | 0.00% | 0 | -29,797 | -100.0% | -$338.52万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $0 | 0.00% | 0 | -43,883 | -100.0% | -$336.45万 | 清仓 |
| SPG | SIMON PPTY GROUP INC NEW COM 看涨期权 | $0 | 0.00% | 0 | -18,100 | -100.0% | -$335.05万 | 清仓 |
| AMBA | AMBARELLA INC SHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLR | FLUOR CORP NEW COM 看涨期权 | $0 | 0.00% | 0 | -84,400 | -100.0% | -$334.48万 | 清仓 |
| DIS | DISNEY WALT CO COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KMPR | KEMPER CORP COM | $0 | 0.00% | 0 | -82,194 | -100.0% | -$333.21万 | 清仓 |
| MFC | MANULIFE FINL CORP COM | $0 | 0.00% | 0 | -91,259 | -100.0% | -$331.09万 | 清仓 |
| TRV | TRAVELERS COMPANIES INC COM 看跌期权 | $0 | 0.00% | 0 | -11,400 | -100.0% | -$330.67万 | 清仓 |
| BJ | BJS WHSL CLUB HLDGS INC COM 看涨期权 | $0 | 0.00% | 0 | -36,600 | -100.0% | -$329.51万 | 清仓 |
| CM | CANADIAN IMPERIAL BANK OF CO COM 看跌期权 | $0 | 0.00% | 0 | -36,300 | -100.0% | -$328.91万 | 清仓 |
| ALL | ALLSTATE CORP COM 看跌期权 | $0 | 0.00% | 0 | -15,800 | -100.0% | -$328.88万 | 清仓 |
| BAP | CREDICORP LTD COM | $0 | 0.00% | 0 | -11,394 | -100.0% | -$327.01万 | 清仓 |
| FDS | FACTSET RESH SYS INC COM 看跌期权 | $0 | 0.00% | 0 | -11,200 | -100.0% | -$325.01万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | $0 | 0.00% | 0 | -12,414 | -100.0% | -$317.84万 | 清仓 |
| CMCSA | COMCAST CORP NEW CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OIH | VANECK ETF TRUST OIL SERVICES ETF 看涨期权 | $0 | 0.00% | 0 | -11,100 | -100.0% | -$316.09万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO CL B 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMG | AFFILIATED MANAGERS GROUP IN COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LMND | LEMONADE INC COM 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PHM | PULTE GROUP INC COM 看跌期权 | $0 | 0.00% | 0 | -26,700 | -100.0% | -$313.08万 | 清仓 |
| NDAQ | NASDAQ INC COM 看涨期权 | $0 | 0.00% | 0 | -32,200 | -100.0% | -$312.76万 | 清仓 |
| VSXY | VICTORIAS SECRET AND CO COMMON STOCK 看跌期权 | $0 | 0.00% | 0 | -57,700 | -100.0% | -$312.56万 | 清仓 |
| INDA | ISHARES TR MSCI INDIA ETF 看跌期权 | $0 | 0.00% | 0 | -57,800 | -100.0% | -$312.41万 | 清仓 |
| OSK | OSHKOSH CORP COM | $0 | 0.00% | 0 | -24,821 | -100.0% | -$311.83万 | 清仓 |
| VRSN | VERISIGN INC COM 看跌期权 | $0 | 0.00% | 0 | -12,700 | -100.0% | -$308.55万 | 清仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM 看跌期权 | $0 | 0.00% | 0 | -45,600 | -100.0% | -$307.30万 | 清仓 |
| FIVE | FIVE BELOW INC COM 看跌期权 | $0 | 0.00% | 0 | -16,300 | -100.0% | -$307.03万 | 清仓 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF 看涨期权 | $0 | 0.00% | 0 | -62,400 | -100.0% | -$306.51万 | 清仓 |
| THC | TENET HEALTHCARE CORP COM NEW 看跌期权 | $0 | 0.00% | 0 | -15,300 | -100.0% | -$304.04万 | 清仓 |
| JBL | JABIL INC COM 看跌期权 | $0 | 0.00% | 0 | -13,200 | -100.0% | -$300.99万 | 清仓 |
| EAT | BRINKER INTL INC COM 看跌期权 | $0 | 0.00% | 0 | -20,800 | -100.0% | -$298.52万 | 清仓 |
| BBY | BEST BUY INC COM | $0 | 0.00% | 0 | -44,368 | -100.0% | -$296.95万 | 清仓 |
| FLEX | FLEX LTD ORD | $0 | 0.00% | 0 | -49,025 | -100.0% | -$296.21万 | 清仓 |
| IJR | ISHARES TR CORE S&P SCP ETF 看涨期权 | $0 | 0.00% | 0 | -24,200 | -100.0% | -$290.84万 | 清仓 |
| FIVE | FIVE BELOW INC COM 看涨期权 | $0 | 0.00% | 0 | -15,400 | -100.0% | -$290.07万 | 清仓 |
| SIG | SIGNET JEWELERS LIMITED SHS 看跌期权 | $0 | 0.00% | 0 | -34,700 | -100.0% | -$287.59万 | 清仓 |
| FRPT | FRESHPET INC COM 看跌期权 | $0 | 0.00% | 0 | -47,200 | -100.0% | -$287.59万 | 清仓 |
| NICE | NICE LTD SPONSORED ADR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EQNR | EQUINOR ASA SPONSORED ADR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALGT | ALLEGIANT TRAVEL CO COM | $0 | 0.00% | 0 | -33,364 | -100.0% | -$284.49万 | 清仓 |
| DXCM | DEXCOM INC COM 看涨期权 | $0 | 0.00% | 0 | -42,800 | -100.0% | -$284.06万 | 清仓 |
| RAMP | LIVERAMP HLDGS INC COM | $0 | 0.00% | 0 | -96,179 | -100.0% | -$282.48万 | 清仓 |
| SYNA | SYNAPTICS INC COM | $0 | 0.00% | 0 | -37,969 | -100.0% | -$281.05万 | 清仓 |
| LW | LAMB WESTON HLDGS INC COM | $0 | 0.00% | 0 | -66,587 | -100.0% | -$278.93万 | 清仓 |
| OGN | ORGANON & CO COMMON STOCK | $0 | 0.00% | 0 | -383,200 | -100.0% | -$274.75万 | 清仓 |
| MKSI | MKS INC. COM | $0 | 0.00% | 0 | -16,913 | -100.0% | -$270.27万 | 清仓 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $0 | 0.00% | 0 | -101,575 | -100.0% | -$269.78万 | 清仓 |
| WING | WINGSTOP INC COM 看涨期权 | $0 | 0.00% | 0 | -11,300 | -100.0% | -$269.49万 | 清仓 |
| DINO | HF SINCLAIR CORP COM 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AAP | ADVANCE AUTO PARTS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SEZL | SEZZLE INC COM | $0 | 0.00% | 0 | -42,008 | -100.0% | -$266.65万 | 清仓 |
| HLI | HOULIHAN LOKEY INC CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC COM NEW 看跌期权 | $0 | 0.00% | 0 | -207,800 | -100.0% | -$261.62万 | 清仓 |
| NTR | NUTRIEN LTD COM 看涨期权 | $0 | 0.00% | 0 | -42,200 | -100.0% | -$260.46万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC COM 看跌期权 | $0 | 0.00% | 0 | -14,000 | -100.0% | -$259.73万 | 清仓 |
| CSCO | CISCO SYS INC COM | $0 | 0.00% | 0 | -33,612 | -100.0% | -$258.91万 | 清仓 |
| — | TRI POINTE HOMES INC COM | $0 | 0.00% | 0 | -81,395 | -100.0% | -$256.15万 | 清仓 |
| FLEX | FLEX LTD ORD 看跌期权 | $0 | 0.00% | 0 | -42,300 | -100.0% | -$255.58万 | 清仓 |
| SANM | SANMINA CORPORATION COM | $0 | 0.00% | 0 | -16,885 | -100.0% | -$253.39万 | 清仓 |
| SJM | SMUCKER J M CO COM NEW 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CARR | CARRIER GLOBAL CORPORATION COM | $0 | 0.00% | 0 | -47,470 | -100.0% | -$250.83万 | 清仓 |
| HP | HELMERICH & PAYNE INC COM 看跌期权 | $0 | 0.00% | 0 | -87,200 | -100.0% | -$250.09万 | 清仓 |
| CLSK | CLEANSPARK INC COM NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QTWO | Q2 HLDGS INC COM | $0 | 0.00% | 0 | -34,270 | -100.0% | -$247.29万 | 清仓 |
| JEF | JEFFERIES FINL GROUP INC COM 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EAT | BRINKER INTL INC COM 看涨期权 | $0 | 0.00% | 0 | -17,000 | -100.0% | -$243.98万 | 清仓 |
| ODD | ODDITY TECH LTD SHS CL A | $0 | 0.00% | 0 | -60,528 | -100.0% | -$243.20万 | 清仓 |
| ACHR | ARCHER AVIATION INC COM CL A 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PZZA | PAPA JOHNS INTL INC COM 看跌期权 | $0 | 0.00% | 0 | -62,900 | -100.0% | -$242.10万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC COM 看跌期权 | $0 | 0.00% | 0 | -27,600 | -100.0% | -$240.81万 | 清仓 |
| SWK | STANLEY BLACK & DECKER INC COM 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALGN | ALIGN TECHNOLOGY INC COM 看跌期权 | $0 | 0.00% | 0 | -15,100 | -100.0% | -$235.79万 | 清仓 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR 看涨期权 | $0 | 0.00% | 0 | -122,100 | -100.0% | -$234.68万 | 清仓 |
| DT | DYNATRACE INC COM NEW 看涨期权 | $0 | 0.00% | 0 | -53,600 | -100.0% | -$232.30万 | 清仓 |
| FOXA | FOX CORP CL A COM 看跌期权 | $0 | 0.00% | 0 | -31,700 | -100.0% | -$231.63万 | 清仓 |
| FOXA | FOX CORP CL A COM 看涨期权 | $0 | 0.00% | 0 | -31,600 | -100.0% | -$230.90万 | 清仓 |
| GNRC | GENERAC HLDGS INC COM 看涨期权 | $0 | 0.00% | 0 | -16,900 | -100.0% | -$230.47万 | 清仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DT | DYNATRACE INC COM NEW 看跌期权 | $0 | 0.00% | 0 | -52,800 | -100.0% | -$228.84万 | 清仓 |
| DAVE | DAVE INC CLASS A COM NEW 看涨期权 | $0 | 0.00% | 0 | -10,300 | -100.0% | -$228.05万 | 清仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | $0 | 0.00% | 0 | -79,160 | -100.0% | -$227.82万 | 清仓 |
| AWK | AMERICAN WTR WKS CO INC NEW COM 看跌期权 | $0 | 0.00% | 0 | -17,400 | -100.0% | -$227.07万 | 清仓 |
| CNI | CANADIAN NATL RY CO COM 看涨期权 | $0 | 0.00% | 0 | -22,900 | -100.0% | -$226.37万 | 清仓 |
| BNS | BANK NOVA SCOTIA HALIFAX COM 看跌期权 | $0 | 0.00% | 0 | -30,700 | -100.0% | -$226.23万 | 清仓 |
| ROST | ROSS STORES INC COM 看涨期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$225.18万 | 清仓 |
| WYNN | WYNN RESORTS LTD COM 看跌期权 | $0 | 0.00% | 0 | -18,700 | -100.0% | -$225.02万 | 清仓 |