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 |
|---|---|---|---|---|---|---|---|---|
| XEL | XCEL ENERGY INC COM 看涨期权 | $0 | 0.00% | 0 | -22,200 | -100.0% | -$176.36万 | 清仓 |
| RKT | ROCKET COS INC COM CL A 看涨期权 | $0 | 0.00% | 0 | -123,300 | -100.0% | -$175.70万 | 清仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | $0 | 0.00% | 0 | -63,259 | -100.0% | -$175.48万 | 清仓 |
| CTAS | CINTAS CORP COM 看涨期权 | $0 | 0.00% | 0 | -10,300 | -100.0% | -$174.21万 | 清仓 |
| FEZ | SPDR INDEX SHS FDS STATE STREET SPD 看涨期权 | $0 | 0.00% | 0 | -27,900 | -100.0% | -$173.20万 | 清仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW 看跌期权 | $0 | 0.00% | 0 | -22,900 | -100.0% | -$172.32万 | 清仓 |
| NICE | NICE LTD SPONSORED ADR 看跌期权 | $0 | 0.00% | 0 | -15,600 | -100.0% | -$172.01万 | 清仓 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | $0 | 0.00% | 0 | -17,646 | -100.0% | -$171.80万 | 清仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | $0 | 0.00% | 0 | -15,091 | -100.0% | -$169.46万 | 清仓 |
| KEX | KIRBY CORP COM | $0 | 0.00% | 0 | -12,678 | -100.0% | -$168.47万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC COM 看涨期权 | $0 | 0.00% | 0 | -13,700 | -100.0% | -$166.51万 | 清仓 |
| MSTR | STRATEGY INC CL A NEW | $0 | 0.00% | 0 | -13,246 | -100.0% | -$165.31万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP COM 看跌期权 | $0 | 0.00% | 0 | -20,500 | -100.0% | -$164.16万 | 清仓 |
| EIX | EDISON INTL COM 看涨期权 | $0 | 0.00% | 0 | -22,100 | -100.0% | -$161.73万 | 清仓 |
| PCAR | PACCAR INC COM 看跌期权 | $0 | 0.00% | 0 | -13,800 | -100.0% | -$159.39万 | 清仓 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | $0 | 0.00% | 0 | -435,389 | -100.0% | -$159.35万 | 清仓 |
| — | DUPONT DE NEMOURS INC COM 看跌期权 | $0 | 0.00% | 0 | -11,567 | -100.0% | -$158.93万 | 清仓 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | $0 | 0.00% | 0 | -230,284 | -100.0% | -$158.90万 | 清仓 |
| BN | BROOKFIELD CORP CL A LTD VT SH 看涨期权 | $0 | 0.00% | 0 | -39,100 | -100.0% | -$158.24万 | 清仓 |
| ENB | ENBRIDGE INC COM 看跌期权 | $0 | 0.00% | 0 | -28,900 | -100.0% | -$156.46万 | 清仓 |
| DOCU | DOCUSIGN INC COM 看跌期权 | $0 | 0.00% | 0 | -33,000 | -100.0% | -$156.45万 | 清仓 |
| BKH | BLACK HILLS CORP COM | $0 | 0.00% | 0 | -22,466 | -100.0% | -$155.94万 | 清仓 |
| TEM | TEMPUS AI INC CL A 看跌期权 | $0 | 0.00% | 0 | -34,300 | -100.0% | -$155.10万 | 清仓 |
| ILMN | ILLUMINA INC COM 看涨期权 | $0 | 0.00% | 0 | -12,400 | -100.0% | -$152.84万 | 清仓 |
| EWU | ISHARES TR MSCI UK ETF NEW 看涨期权 | $0 | 0.00% | 0 | -33,500 | -100.0% | -$152.63万 | 清仓 |
| IOSP | INNOSPEC INC COM | $0 | 0.00% | 0 | -20,834 | -100.0% | -$152.13万 | 清仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW 看跌期权 | $0 | 0.00% | 0 | -11,500 | -100.0% | -$150.58万 | 清仓 |
| SPHR | SPHERE ENTERTAINMENT CO CL A 看跌期权 | $0 | 0.00% | 0 | -12,200 | -100.0% | -$143.23万 | 清仓 |
| XHB | SPDR SERIES TRUST STATE STREET SPD 看涨期权 | $0 | 0.00% | 0 | -14,400 | -100.0% | -$142.16万 | 清仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL SHS | $0 | 0.00% | 0 | -40,165 | -100.0% | -$141.46万 | 清仓 |
| GH | GUARDANT HEALTH INC COM | $0 | 0.00% | 0 | -15,295 | -100.0% | -$141.28万 | 清仓 |
| ANF | ABERCROMBIE & FITCH CO CL A 看跌期权 | $0 | 0.00% | 0 | -15,400 | -100.0% | -$140.71万 | 清仓 |
| NXT | NEXTPOWER INC CLASS A COM 看涨期权 | $0 | 0.00% | 0 | -11,600 | -100.0% | -$139.84万 | 清仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 看跌期权 | $0 | 0.00% | 0 | -29,800 | -100.0% | -$139.20万 | 清仓 |
| BNY | BANK NEW YORK MELLON CORP COM 看跌期权 | $0 | 0.00% | 0 | -11,600 | -100.0% | -$137.61万 | 清仓 |
| UUUU | ENERGY FUELS INC COM NEW 看跌期权 | $0 | 0.00% | 0 | -74,000 | -100.0% | -$135.05万 | 清仓 |
| MSTR | STRATEGY INC CL A NEW 看涨期权 | $0 | 0.00% | 0 | -10,800 | -100.0% | -$134.78万 | 清仓 |
| AEP | AMERICAN ELEC PWR CO INC COM 看跌期权 | $0 | 0.00% | 0 | -10,100 | -100.0% | -$132.39万 | 清仓 |
| AFL | AFLAC INC COM 看涨期权 | $0 | 0.00% | 0 | -11,700 | -100.0% | -$128.36万 | 清仓 |
| ANF | ABERCROMBIE & FITCH CO CL A 看涨期权 | $0 | 0.00% | 0 | -14,000 | -100.0% | -$127.92万 | 清仓 |
| SRE | SEMPRA COM 看涨期权 | $0 | 0.00% | 0 | -13,000 | -100.0% | -$126.32万 | 清仓 |
| KBE | SPDR SERIES TRUST STATE STREET SPD 看跌期权 | $0 | 0.00% | 0 | -21,200 | -100.0% | -$126.25万 | 清仓 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR 看跌期权 | $0 | 0.00% | 0 | -102,400 | -100.0% | -$126.16万 | 清仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | $0 | 0.00% | 0 | -13,201 | -100.0% | -$125.30万 | 清仓 |
| PAY | PAYMENTUS HOLDINGS INC COM CL A | $0 | 0.00% | 0 | -49,189 | -100.0% | -$124.94万 | 清仓 |
| COPX | GLOBAL X FDS GLOBAL X COPPER 看跌期权 | $0 | 0.00% | 0 | -16,200 | -100.0% | -$123.69万 | 清仓 |
| WWW | WOLVERINE WORLD WIDE INC COM | $0 | 0.00% | 0 | -73,666 | -100.0% | -$120.22万 | 清仓 |
| BILL | BILL HOLDINGS INC COM 看跌期权 | $0 | 0.00% | 0 | -31,300 | -100.0% | -$119.88万 | 清仓 |
| ROKU | ROKU INC COM CL A 看涨期权 | $0 | 0.00% | 0 | -12,600 | -100.0% | -$119.22万 | 清仓 |
| INCY | INCYTE CORP COM 看涨期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$117.65万 | 清仓 |
| APA | APA CORPORATION COM 看涨期权 | $0 | 0.00% | 0 | -27,700 | -100.0% | -$117.56万 | 清仓 |
| GDDY | GODADDY INC CL A 看涨期权 | $0 | 0.00% | 0 | -14,200 | -100.0% | -$117.39万 | 清仓 |
| GFI | GOLD FIELDS LTD SPONSORED ADR 看涨期权 | $0 | 0.00% | 0 | -25,800 | -100.0% | -$117.13万 | 清仓 |
| NTAP | NETAPP INC COM 看跌期权 | $0 | 0.00% | 0 | -11,300 | -100.0% | -$115.70万 | 清仓 |
| CHD | CHURCH & DWIGHT CO INC COM 看涨期权 | $0 | 0.00% | 0 | -12,100 | -100.0% | -$112.92万 | 清仓 |
| — | AMCOR PLC ORD 看跌期权 | $0 | 0.00% | 0 | -28,380 | -100.0% | -$112.81万 | 清仓 |
| — | CRINETICS PHARMACEUTICALS IN COM | $0 | 0.00% | 0 | -30,728 | -100.0% | -$111.60万 | 清仓 |
| MCHI | ISHARES TR MSCI CHINA ETF 看涨期权 | $0 | 0.00% | 0 | -19,600 | -100.0% | -$110.11万 | 清仓 |
| JBLU | JETBLUE AIRWAYS CORP COM | $0 | 0.00% | 0 | -248,900 | -100.0% | -$110.01万 | 清仓 |
| WLDN | WILLDAN GROUP INC COM | $0 | 0.00% | 0 | -14,356 | -100.0% | -$109.91万 | 清仓 |
| SRE | SEMPRA COM 看跌期权 | $0 | 0.00% | 0 | -11,300 | -100.0% | -$109.80万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A 看跌期权 | $0 | 0.00% | 0 | -14,000 | -100.0% | -$109.24万 | 清仓 |
| EIX | EDISON INTL COM 看跌期权 | $0 | 0.00% | 0 | -14,700 | -100.0% | -$107.57万 | 清仓 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | $0 | 0.00% | 0 | -14,031 | -100.0% | -$107.13万 | 清仓 |
| DXCM | DEXCOM INC COM 看跌期权 | $0 | 0.00% | 0 | -16,800 | -100.0% | -$105.50万 | 清仓 |
| MKC | MCCORMICK & CO INC COM NON VTG 看跌期权 | $0 | 0.00% | 0 | -20,800 | -100.0% | -$104.92万 | 清仓 |
| BEN | FRANKLIN RESOURCES INC COM 看跌期权 | $0 | 0.00% | 0 | -44,200 | -100.0% | -$104.40万 | 清仓 |
| ACI | ALBERTSONS COS INC COMMON STOCK 看跌期权 | $0 | 0.00% | 0 | -60,800 | -100.0% | -$103.60万 | 清仓 |
| NTNX | NUTANIX INC CL A 看涨期权 | $0 | 0.00% | 0 | -27,200 | -100.0% | -$103.39万 | 清仓 |
| CCI | CROWN CASTLE INC COM 看跌期权 | $0 | 0.00% | 0 | -12,600 | -100.0% | -$102.45万 | 清仓 |
| JETS | ETF SER SOLUTIONS US GLB JETS 看跌期权 | $0 | 0.00% | 0 | -41,500 | -100.0% | -$102.21万 | 清仓 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | $0 | 0.00% | 0 | -17,270 | -100.0% | -$99.82万 | 清仓 |
| ARDX | ARDELYX INC COM | $0 | 0.00% | 0 | -165,498 | -100.0% | -$99.13万 | 清仓 |
| ADUS | ADDUS HOMECARE CORP COM | $0 | 0.00% | 0 | -10,469 | -100.0% | -$98.04万 | 清仓 |
| ROKU | ROKU INC COM CL A 看跌期权 | $0 | 0.00% | 0 | -10,200 | -100.0% | -$96.51万 | 清仓 |
| VIAV | VIAVI SOLUTIONS INC COM 看涨期权 | $0 | 0.00% | 0 | -28,400 | -100.0% | -$94.52万 | 清仓 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A 看跌期权 | $0 | 0.00% | 0 | -189,400 | -100.0% | -$93.94万 | 清仓 |
| REMX | VANECK ETF TRUST RARE EARTH AND S | $0 | 0.00% | 0 | -10,549 | -100.0% | -$92.83万 | 清仓 |
| EXC | EXELON CORP COM 看跌期权 | $0 | 0.00% | 0 | -18,500 | -100.0% | -$90.69万 | 清仓 |
| CTVA | CORTEVA INC COM 看涨期权 | $0 | 0.00% | 0 | -10,700 | -100.0% | -$89.57万 | 清仓 |
| — | DUPONT DE NEMOURS INC COM 看涨期权 | $0 | 0.00% | 0 | -6,500 | -100.0% | -$89.31万 | 清仓 |
| — | SOLENO THERAPEUTICS INC COM | $0 | 0.00% | 0 | -26,511 | -100.0% | -$88.76万 | 清仓 |
| CFG | CITIZENS FINL GROUP INC COM 看跌期权 | $0 | 0.00% | 0 | -14,800 | -100.0% | -$88.76万 | 清仓 |
| GT | GOODYEAR TIRE & RUBR CO COM | $0 | 0.00% | 0 | -132,310 | -100.0% | -$87.72万 | 清仓 |
| BRBR | BELLRING BRANDS INC COMMON STOCK 看跌期权 | $0 | 0.00% | 0 | -54,000 | -100.0% | -$86.89万 | 清仓 |
| SEZL | SEZZLE INC COM 看跌期权 | $0 | 0.00% | 0 | -13,700 | -100.0% | -$86.71万 | 清仓 |
| KLIC | KULICKE & SOFFA INDS INC COM | $0 | 0.00% | 0 | -13,145 | -100.0% | -$86.39万 | 清仓 |
| TSN | TYSON FOODS INC CL A 看涨期权 | $0 | 0.00% | 0 | -13,400 | -100.0% | -$85.85万 | 清仓 |
| CRK | COMSTOCK RES INC COM 看涨期权 | $0 | 0.00% | 0 | -40,600 | -100.0% | -$85.58万 | 清仓 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES 看涨期权 | $0 | 0.00% | 0 | -19,100 | -100.0% | -$84.96万 | 清仓 |
| BN | BROOKFIELD CORP CL A LTD VT SH 看跌期权 | $0 | 0.00% | 0 | -20,800 | -100.0% | -$84.18万 | 清仓 |
| NOG | NORTHERN OIL & GAS INC COM 看跌期权 | $0 | 0.00% | 0 | -28,300 | -100.0% | -$82.72万 | 清仓 |
| GEO | GEO GROUP INC COM 看跌期权 | $0 | 0.00% | 0 | -48,900 | -100.0% | -$82.20万 | 清仓 |
| ELF | E L F BEAUTY INC COM 看涨期权 | $0 | 0.00% | 0 | -13,500 | -100.0% | -$81.82万 | 清仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK 看涨期权 | $0 | 0.00% | 0 | -48,500 | -100.0% | -$81.77万 | 清仓 |
| CE | CELANESE CORP DEL COM 看跌期权 | $0 | 0.00% | 0 | -12,300 | -100.0% | -$80.90万 | 清仓 |
| P | EVERPURE INC CL A 看跌期权 | $0 | 0.00% | 0 | -13,700 | -100.0% | -$80.88万 | 清仓 |
| GSAT | GLOBALSTAR INC COM NEW 看涨期权 | $0 | 0.00% | 0 | -12,100 | -100.0% | -$80.37万 | 清仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM 看涨期权 | $0 | 0.00% | 0 | -14,100 | -100.0% | -$79.65万 | 清仓 |
| SYF | SYNCHRONY FINANCIAL COM 看涨期权 | $0 | 0.00% | 0 | -11,700 | -100.0% | -$79.58万 | 清仓 |