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 |
|---|---|---|---|---|---|---|---|---|
| OMC | OMNICOM GROUP INC COM 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | $0 | 0.00% | 0 | -176,065 | -100.0% | -$218.85万 | 清仓 |
| VVV | VALVOLINE INC COM | $0 | 0.00% | 0 | -75,127 | -100.0% | -$218.32万 | 清仓 |
| UPWK | UPWORK INC COM | $0 | 0.00% | 0 | -109,717 | -100.0% | -$217.46万 | 清仓 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT 看涨期权 | $0 | 0.00% | 0 | -41,300 | -100.0% | -$216.58万 | 清仓 |
| PBF | PBF ENERGY INC CL A 看跌期权 | $0 | 0.00% | 0 | -79,800 | -100.0% | -$216.42万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC COM 看涨期权 | $0 | 0.00% | 0 | -10,900 | -100.0% | -$215.79万 | 清仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM 看涨期权 | $0 | 0.00% | 0 | -32,000 | -100.0% | -$215.65万 | 清仓 |
| DGX | QUEST DIAGNOSTICS INC COM 看涨期权 | $0 | 0.00% | 0 | -12,400 | -100.0% | -$215.18万 | 清仓 |
| CBRE | CBRE GROUP INC CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MET | METLIFE INC COM 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| USB | US BANCORP DEL COM NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SJM | SMUCKER J M CO COM NEW 看跌期权 | $0 | 0.00% | 0 | -21,500 | -100.0% | -$210.29万 | 清仓 |
| CFR | CULLEN FROST BANKERS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | $0 | 0.00% | 0 | -59,679 | -100.0% | -$208.40万 | 清仓 |
| LYV | LIVE NATION ENTERTAINMENT IN COM 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BMO | BANK MONTREAL QUE COM 看涨期权 | $0 | 0.00% | 0 | -15,900 | -100.0% | -$206.37万 | 清仓 |
| TDW | TIDEWATER INC NEW COM 看跌期权 | $0 | 0.00% | 0 | -40,700 | -100.0% | -$205.58万 | 清仓 |
| AFL | AFLAC INC COM 看跌期权 | $0 | 0.00% | 0 | -18,500 | -100.0% | -$204.00万 | 清仓 |
| BWXT | BWX TECHNOLOGIES INC COM 看跌期权 | $0 | 0.00% | 0 | -11,800 | -100.0% | -$203.95万 | 清仓 |
| CUZ | COUSINS PPTYS INC COM NEW | $0 | 0.00% | 0 | -78,337 | -100.0% | -$201.95万 | 清仓 |
| HELE | HELEN OF TROY LTD COM | $0 | 0.00% | 0 | -94,744 | -100.0% | -$201.33万 | 清仓 |
| GPN | GLOBAL PMTS INC COM 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VAL | VALARIS LTD CL A 看涨期权 | $0 | 0.00% | 0 | -39,800 | -100.0% | -$200.59万 | 清仓 |
| STNG | SCORPIO TANKERS INC SHS 看涨期权 | $0 | 0.00% | 0 | -39,200 | -100.0% | -$199.25万 | 清仓 |
| QURE | UNIQURE NV SHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMMT | SUMMIT THERAPEUTICS INC COM | $0 | 0.00% | 0 | -113,391 | -100.0% | -$198.32万 | 清仓 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 看涨期权 | $0 | 0.00% | 0 | -14,000 | -100.0% | -$197.48万 | 清仓 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM 看跌期权 | $0 | 0.00% | 0 | -24,300 | -100.0% | -$195.13万 | 清仓 |
| NTAP | NETAPP INC COM 看涨期权 | $0 | 0.00% | 0 | -18,200 | -100.0% | -$194.90万 | 清仓 |
| BHF | BRIGHTHOUSE FINL INC COM 看涨期权 | $0 | 0.00% | 0 | -29,900 | -100.0% | -$193.72万 | 清仓 |
| BCPC | BALCHEM CORP COM | $0 | 0.00% | 0 | -12,473 | -100.0% | -$191.29万 | 清仓 |
| DLR | DIGITAL RLTY TR INC COM | $0 | 0.00% | 0 | -12,140 | -100.0% | -$187.82万 | 清仓 |
| CG | CARLYLE GROUP INC COM 看涨期权 | $0 | 0.00% | 0 | -31,700 | -100.0% | -$187.38万 | 清仓 |
| SN | SHARKNINJA INC COM SHS 看涨期权 | $0 | 0.00% | 0 | -16,700 | -100.0% | -$186.87万 | 清仓 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | $0 | 0.00% | 0 | -22,231 | -100.0% | -$186.08万 | 清仓 |
| YUM | YUM BRANDS INC COM 看涨期权 | $0 | 0.00% | 0 | -12,300 | -100.0% | -$186.07万 | 清仓 |
| RLI | RLI CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SONO | SONOS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VC | VISTEON CORP COM NEW | $0 | 0.00% | 0 | -18,943 | -100.0% | -$180.15万 | 清仓 |
| HUN | HUNTSMAN CORP COM 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| POWI | POWER INTEGRATIONS INC COM | $0 | 0.00% | 0 | -50,599 | -100.0% | -$179.83万 | 清仓 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VTRS | VIATRIS INC COM 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBAI | BIGBEAR AI HLDGS INC COM 看跌期权 | $0 | 0.00% | 0 | -330,200 | -100.0% | -$178.31万 | 清仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC SHS NEW | $0 | 0.00% | 0 | -162,436 | -100.0% | -$177.38万 | 清仓 |
| HUN | HUNTSMAN CORP COM 看涨期权 | $0 | 0.00% | 0 | -177,300 | -100.0% | -$177.30万 | 清仓 |
| JBGS | JBG SMITH PPTYS COM | $0 | 0.00% | 0 | -103,973 | -100.0% | -$176.86万 | 清仓 |
| AWK | AMERICAN WTR WKS CO INC NEW COM 看涨期权 | $0 | 0.00% | 0 | -13,300 | -100.0% | -$173.56万 | 清仓 |
| ALLY | ALLY FINL INC COM 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | $0 | 0.00% | 0 | -37,013 | -100.0% | -$173.00万 | 清仓 |
| STT | STATE STR CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AKAM | AKAMAI TECHNOLOGIES INC COM 看涨期权 | $0 | 0.00% | 0 | -19,700 | -100.0% | -$171.88万 | 清仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM 看涨期权 | $0 | 0.00% | 0 | -10,900 | -100.0% | -$170.91万 | 清仓 |
| DLR | DIGITAL RLTY TR INC COM 看涨期权 | $0 | 0.00% | 0 | -11,000 | -100.0% | -$170.18万 | 清仓 |
| VIAV | VIAVI SOLUTIONS INC COM | $0 | 0.00% | 0 | -95,245 | -100.0% | -$169.73万 | 清仓 |
| SMTC | SEMTECH CORP COM 看跌期权 | $0 | 0.00% | 0 | -22,900 | -100.0% | -$168.75万 | 清仓 |
| EMBJ | EMBRAER S.A. SPONSORED ADS 看跌期权 | $0 | 0.00% | 0 | -26,200 | -100.0% | -$168.65万 | 清仓 |
| ALC | ALCON AG ORD SHS 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VTRS | VIATRIS INC COM 看跌期权 | $0 | 0.00% | 0 | -133,800 | -100.0% | -$166.58万 | 清仓 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IR | INGERSOLL RAND INC COM 看涨期权 | $0 | 0.00% | 0 | -20,800 | -100.0% | -$164.78万 | 清仓 |
| HAS | HASBRO INC COM 看跌期权 | $0 | 0.00% | 0 | -19,800 | -100.0% | -$162.36万 | 清仓 |
| FVRR | FIVERR INTL LTD ORD SHS | $0 | 0.00% | 0 | -82,151 | -100.0% | -$162.33万 | 清仓 |
| CP | CANADIAN PACIFIC KANSAS CITY COM 看跌期权 | $0 | 0.00% | 0 | -22,000 | -100.0% | -$161.99万 | 清仓 |
| VSAT | VIASAT INC COM 看涨期权 | $0 | 0.00% | 0 | -47,000 | -100.0% | -$161.96万 | 清仓 |
| LNTH | LANTHEUS HLDGS INC COM | $0 | 0.00% | 0 | -24,336 | -100.0% | -$161.96万 | 清仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | $0 | 0.00% | 0 | -18,292 | -100.0% | -$161.35万 | 清仓 |
| PCAR | PACCAR INC COM 看涨期权 | $0 | 0.00% | 0 | -14,700 | -100.0% | -$160.98万 | 清仓 |
| FORM | FORMFACTOR INC COM | $0 | 0.00% | 0 | -28,652 | -100.0% | -$159.82万 | 清仓 |
| SMTC | SEMTECH CORP COM 看涨期权 | $0 | 0.00% | 0 | -21,600 | -100.0% | -$159.17万 | 清仓 |
| EOG | EOG RES INC COM | $0 | 0.00% | 0 | -15,144 | -100.0% | -$159.03万 | 清仓 |
| FTI | TECHNIPFMC PLC COM 看跌期权 | $0 | 0.00% | 0 | -35,200 | -100.0% | -$156.85万 | 清仓 |
| GLOB | GLOBANT S A COM 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HP | HELMERICH & PAYNE INC COM 看涨期权 | $0 | 0.00% | 0 | -54,200 | -100.0% | -$155.45万 | 清仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | $0 | 0.00% | 0 | -15,315 | -100.0% | -$155.29万 | 清仓 |
| MSTR | STRATEGY INC CL A NEW 看跌期权 | $0 | 0.00% | 0 | -10,200 | -100.0% | -$154.99万 | 清仓 |
| NTAP | NETAPP INC COM | $0 | 0.00% | 0 | -14,438 | -100.0% | -$154.62万 | 清仓 |
| PCOR | PROCORE TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -21,218 | -100.0% | -$154.34万 | 清仓 |
| TDW | TIDEWATER INC NEW COM 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$151.53万 | 清仓 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | $0 | 0.00% | 0 | -19,932 | -100.0% | -$150.61万 | 清仓 |
| EWW | ISHARES INC MSCI MEXICO ETF 看跌期权 | $0 | 0.00% | 0 | -21,700 | -100.0% | -$150.45万 | 清仓 |
| CAVA | CAVA GROUP INC COM | $0 | 0.00% | 0 | -25,603 | -100.0% | -$150.26万 | 清仓 |
| OMC | OMNICOM GROUP INC COM 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GPN | GLOBAL PMTS INC COM 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AAOI | APPLIED OPTOELECTRONICS INC COM 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PVH | PVH CORPORATION COM 看跌期权 | $0 | 0.00% | 0 | -21,600 | -100.0% | -$144.76万 | 清仓 |
| GPC | GENUINE PARTS CO COM 看涨期权 | $0 | 0.00% | 0 | -11,600 | -100.0% | -$142.63万 | 清仓 |
| GKOS | GLAUKOS CORP COM | $0 | 0.00% | 0 | -12,627 | -100.0% | -$142.57万 | 清仓 |
| RRC | RANGE RES CORP COM 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK 看涨期权 | $0 | 0.00% | 0 | -68,300 | -100.0% | -$141.65万 | 清仓 |
| DTE | DTE ENERGY CO COM | $0 | 0.00% | 0 | -10,969 | -100.0% | -$141.48万 | 清仓 |
| CSX | CSX CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| URBN | URBAN OUTFITTERS INC COM 看涨期权 | $0 | 0.00% | 0 | -18,700 | -100.0% | -$140.74万 | 清仓 |
| NVT | NVENT ELECTRIC PLC SHS 看跌期权 | $0 | 0.00% | 0 | -13,700 | -100.0% | -$139.70万 | 清仓 |
| XYL | XYLEM INC COM 看涨期权 | $0 | 0.00% | 0 | -10,100 | -100.0% | -$137.54万 | 清仓 |
| TPB | TURNING PT BRANDS INC COM | $0 | 0.00% | 0 | -12,637 | -100.0% | -$136.99万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $0 | 0.00% | 0 | -16,061 | -100.0% | -$136.92万 | 清仓 |
| — | CONFLUENT INC CLASS A COM 看涨期权 | $0 | 0.00% | 0 | -45,000 | -100.0% | -$136.08万 | 清仓 |