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 |
|---|---|---|---|---|---|---|---|---|
| CENX | CENTURY ALUM CO COM | $0 | 0.00% | 0 | -34,505 | -100.0% | -$135.19万 | 清仓 |
| ROOT | ROOT INC CL A NEW | $0 | 0.00% | 0 | -18,700 | -100.0% | -$135.07万 | 清仓 |
| WPC | WP CAREY INC COM 看涨期权 | $0 | 0.00% | 0 | -20,700 | -100.0% | -$133.23万 | 清仓 |
| BMO | BANK MONTREAL QUE COM 看跌期权 | $0 | 0.00% | 0 | -10,200 | -100.0% | -$132.39万 | 清仓 |
| PII | POLARIS INC COM 看跌期权 | $0 | 0.00% | 0 | -20,800 | -100.0% | -$131.56万 | 清仓 |
| SPT | SPROUT SOCIAL INC COM CL A | $0 | 0.00% | 0 | -116,407 | -100.0% | -$131.19万 | 清仓 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KTB | KONTOOR BRANDS INC COM | $0 | 0.00% | 0 | -20,627 | -100.0% | -$126.01万 | 清仓 |
| NYT | NEW YORK TIMES CO CL A | $0 | 0.00% | 0 | -18,084 | -100.0% | -$125.54万 | 清仓 |
| CNM | CORE & MAIN INC CL A 看涨期权 | $0 | 0.00% | 0 | -24,100 | -100.0% | -$125.25万 | 清仓 |
| INVH | INVITATION HOMES INC COM 看涨期权 | $0 | 0.00% | 0 | -45,000 | -100.0% | -$125.06万 | 清仓 |
| HAS | HASBRO INC COM 看涨期权 | $0 | 0.00% | 0 | -15,200 | -100.0% | -$124.64万 | 清仓 |
| ETR | ENTERGY CORP NEW COM 看跌期权 | $0 | 0.00% | 0 | -13,300 | -100.0% | -$122.93万 | 清仓 |
| DV | DOUBLEVERIFY HLDGS INC COM 看涨期权 | $0 | 0.00% | 0 | -107,300 | -100.0% | -$122.75万 | 清仓 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR 看涨期权 | $0 | 0.00% | 0 | -61,600 | -100.0% | -$122.58万 | 清仓 |
| CALM | CAL MAINE FOODS INC COM NEW | $0 | 0.00% | 0 | -15,369 | -100.0% | -$122.29万 | 清仓 |
| BJ | BJS WHSL CLUB HLDGS INC COM 看跌期权 | $0 | 0.00% | 0 | -13,400 | -100.0% | -$120.64万 | 清仓 |
| ACIW | ACI WORLDWIDE INC COM | $0 | 0.00% | 0 | -25,225 | -100.0% | -$120.60万 | 清仓 |
| CP | CANADIAN PACIFIC KANSAS CITY COM 看涨期权 | $0 | 0.00% | 0 | -16,300 | -100.0% | -$120.02万 | 清仓 |
| SPHR | SPHERE ENTERTAINMENT CO CL A 看涨期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$118.85万 | 清仓 |
| ALLY | ALLY FINL INC COM 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DNOW | DNOW INC COM | $0 | 0.00% | 0 | -88,584 | -100.0% | -$117.37万 | 清仓 |
| JETS | ETF SER SOLUTIONS US GLB JETS 看涨期权 | $0 | 0.00% | 0 | -41,700 | -100.0% | -$117.05万 | 清仓 |
| SSRM | SSR MINING IN COM 看涨期权 | $0 | 0.00% | 0 | -53,000 | -100.0% | -$116.18万 | 清仓 |
| FNF | FIDELITY NATIONAL FINANCIAL COM SHS | $0 | 0.00% | 0 | -21,266 | -100.0% | -$116.09万 | 清仓 |
| VSXY | VICTORIAS SECRET AND CO COMMON STOCK 看涨期权 | $0 | 0.00% | 0 | -21,300 | -100.0% | -$115.38万 | 清仓 |
| KFY | KORN FERRY COM NEW | $0 | 0.00% | 0 | -17,289 | -100.0% | -$114.14万 | 清仓 |
| ESTC | ELASTIC N V ORD SHS 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$113.16万 | 清仓 |
| — | CONFLUENT INC CLASS A COM 看跌期权 | $0 | 0.00% | 0 | -37,400 | -100.0% | -$113.10万 | 清仓 |
| PTON | PELOTON INTERACTIVE INC CL A COM 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A 看跌期权 | $0 | 0.00% | 0 | -21,500 | -100.0% | -$112.40万 | 清仓 |
| CM | CANADIAN IMPERIAL BANK OF CO COM 看涨期权 | $0 | 0.00% | 0 | -12,400 | -100.0% | -$112.36万 | 清仓 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR 看跌期权 | $0 | 0.00% | 0 | -56,000 | -100.0% | -$111.44万 | 清仓 |
| MTDR | MATADOR RES CO COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NOV | NOV INC COM 看涨期权 | $0 | 0.00% | 0 | -70,800 | -100.0% | -$110.66万 | 清仓 |
| WRB | BERKLEY W R CORP COM 看涨期权 | $0 | 0.00% | 0 | -15,600 | -100.0% | -$109.39万 | 清仓 |
| AOS | SMITH A O CORP COM 看涨期权 | $0 | 0.00% | 0 | -16,200 | -100.0% | -$108.35万 | 清仓 |
| QFIN | QFIN HOLDINGS INC AMERICAN DEP | $0 | 0.00% | 0 | -55,995 | -100.0% | -$107.90万 | 清仓 |
| ZD | ZIFF DAVIS INC COM | $0 | 0.00% | 0 | -30,390 | -100.0% | -$106.82万 | 清仓 |
| AMTM | AMENTUM HOLDINGS INC COM | $0 | 0.00% | 0 | -36,812 | -100.0% | -$106.75万 | 清仓 |
| SLG | SL GREEN RLTY CORP COM 看涨期权 | $0 | 0.00% | 0 | -23,200 | -100.0% | -$106.42万 | 清仓 |
| CXM | SPRINKLR INC CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVTR | AVANTOR INC COM 看涨期权 | $0 | 0.00% | 0 | -91,700 | -100.0% | -$105.09万 | 清仓 |
| RMBS | RAMBUS INC DEL COM 看涨期权 | $0 | 0.00% | 0 | -11,400 | -100.0% | -$104.75万 | 清仓 |
| ENTG | ENTEGRIS INC COM 看跌期权 | $0 | 0.00% | 0 | -12,200 | -100.0% | -$102.78万 | 清仓 |
| VTR | VENTAS INC COM 看跌期权 | $0 | 0.00% | 0 | -13,200 | -100.0% | -$102.14万 | 清仓 |
| EWJ | ISHARES INC MSCI JAPAN ETF 看跌期权 | $0 | 0.00% | 0 | -12,600 | -100.0% | -$101.73万 | 清仓 |
| CORZ | CORE SCIENTIFIC INC NEW COM 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GGAL | GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 看涨期权 | $0 | 0.00% | 0 | -18,800 | -100.0% | -$101.41万 | 清仓 |
| FOXF | FOX FACTORY HLDG CORP COM | $0 | 0.00% | 0 | -59,162 | -100.0% | -$101.23万 | 清仓 |
| LQDA | LIQUIDIA CORPORATION COM NEW 看涨期权 | $0 | 0.00% | 0 | -29,200 | -100.0% | -$100.71万 | 清仓 |
| FITB | FIFTH THIRD BANCORP COM | $0 | 0.00% | 0 | -21,464 | -100.0% | -$100.47万 | 清仓 |
| PRGS | PROGRESS SOFTWARE CORP COM 看涨期权 | $0 | 0.00% | 0 | -23,200 | -100.0% | -$99.67万 | 清仓 |
| CE | CELANESE CORP DEL COM 看涨期权 | $0 | 0.00% | 0 | -23,400 | -100.0% | -$98.94万 | 清仓 |
| BWA | BORGWARNER INC COM 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IR | INGERSOLL RAND INC COM 看跌期权 | $0 | 0.00% | 0 | -12,400 | -100.0% | -$98.23万 | 清仓 |
| AS | AMER SPORTS INC COM SHS | $0 | 0.00% | 0 | -26,297 | -100.0% | -$98.22万 | 清仓 |
| GPN | GLOBAL PMTS INC COM | $0 | 0.00% | 0 | -12,660 | -100.0% | -$97.99万 | 清仓 |
| LKQ | LKQ CORP COM 看涨期权 | $0 | 0.00% | 0 | -32,100 | -100.0% | -$96.94万 | 清仓 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | $0 | 0.00% | 0 | -218,838 | -100.0% | -$95.85万 | 清仓 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD 看涨期权 | $0 | 0.00% | 0 | -23,800 | -100.0% | -$93.49万 | 清仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | $0 | 0.00% | 0 | -36,717 | -100.0% | -$93.26万 | 清仓 |
| BWA | BORGWARNER INC COM 看跌期权 | $0 | 0.00% | 0 | -20,500 | -100.0% | -$92.37万 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PEGA | PEGASYSTEMS INC COM 看涨期权 | $0 | 0.00% | 0 | -15,400 | -100.0% | -$91.97万 | 清仓 |
| PBF | PBF ENERGY INC CL A 看涨期权 | $0 | 0.00% | 0 | -33,800 | -100.0% | -$91.67万 | 清仓 |
| VTR | VENTAS INC COM 看涨期权 | $0 | 0.00% | 0 | -11,600 | -100.0% | -$89.76万 | 清仓 |
| CROX | CROCS INC COM | $0 | 0.00% | 0 | -10,460 | -100.0% | -$89.45万 | 清仓 |
| BLSH | BULLISH ORD SHS 看涨期权 | $0 | 0.00% | 0 | -23,500 | -100.0% | -$88.99万 | 清仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO COM | $0 | 0.00% | 0 | -66,570 | -100.0% | -$88.14万 | 清仓 |
| BBIO | BRIDGEBIO PHARMA INC COM 看涨期权 | $0 | 0.00% | 0 | -11,500 | -100.0% | -$87.96万 | 清仓 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK 看涨期权 | $0 | 0.00% | 0 | -16,600 | -100.0% | -$87.38万 | 清仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | $0 | 0.00% | 0 | -109,020 | -100.0% | -$86.02万 | 清仓 |
| AEHR | AEHR TEST SYS COM 看涨期权 | $0 | 0.00% | 0 | -42,400 | -100.0% | -$85.61万 | 清仓 |
| MTCH | MATCH GROUP INC NEW COM 看涨期权 | $0 | 0.00% | 0 | -26,500 | -100.0% | -$85.57万 | 清仓 |
| CG | CARLYLE GROUP INC COM 看跌期权 | $0 | 0.00% | 0 | -14,400 | -100.0% | -$85.12万 | 清仓 |
| PONY | PONY AI INC SPONSORED ADS 看跌期权 | $0 | 0.00% | 0 | -58,600 | -100.0% | -$84.97万 | 清仓 |
| EMN | EASTMAN CHEM CO COM 看涨期权 | $0 | 0.00% | 0 | -13,300 | -100.0% | -$84.89万 | 清仓 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF 看跌期权 | $0 | 0.00% | 0 | -17,200 | -100.0% | -$84.49万 | 清仓 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | $0 | 0.00% | 0 | -38,400 | -100.0% | -$84.40万 | 清仓 |
| PPL | PPL CORP COM 看涨期权 | $0 | 0.00% | 0 | -24,100 | -100.0% | -$84.40万 | 清仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM SHS 看涨期权 | $0 | 0.00% | 0 | -47,700 | -100.0% | -$84.38万 | 清仓 |
| TS | TENARIS S A SPONSORED ADS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LBRT | LIBERTY ENERGY INC COM CL A 看跌期权 | $0 | 0.00% | 0 | -45,000 | -100.0% | -$83.07万 | 清仓 |
| BKU | BANKUNITED INC COM | $0 | 0.00% | 0 | -18,450 | -100.0% | -$82.23万 | 清仓 |
| FTI | TECHNIPFMC PLC COM 看涨期权 | $0 | 0.00% | 0 | -18,300 | -100.0% | -$81.54万 | 清仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM 看跌期权 | $0 | 0.00% | 0 | -13,700 | -100.0% | -$81.42万 | 清仓 |
| PONY | PONY AI INC SPONSORED ADS 看涨期权 | $0 | 0.00% | 0 | -55,900 | -100.0% | -$81.06万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I CL A 看涨期权 | $0 | 0.00% | 0 | -33,500 | -100.0% | -$80.80万 | 清仓 |
| VMRK | EQUITY RESIDENTIAL SH BEN INT 看跌期权 | $0 | 0.00% | 0 | -12,800 | -100.0% | -$80.69万 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL B 看涨期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$80.40万 | 清仓 |
| ENVX | ENOVIX CORPORATION COM 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GRPN | GROUPON INC COM NEW | $0 | 0.00% | 0 | -45,333 | -100.0% | -$79.83万 | 清仓 |
| INVH | INVITATION HOMES INC COM 看跌期权 | $0 | 0.00% | 0 | -28,700 | -100.0% | -$79.76万 | 清仓 |
| LCID | LUCID GROUP INC COM NEW 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK 看涨期权 | $0 | 0.00% | 0 | -77,400 | -100.0% | -$78.72万 | 清仓 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS 看涨期权 | $0 | 0.00% | 0 | -85,300 | -100.0% | -$78.65万 | 清仓 |
| LTM | LATAM AIRLINES GROUP SA SPONSORED ADR | $0 | 0.00% | 0 | -14,455 | -100.0% | -$78.07万 | 清仓 |
| RCAT | RED CAT HLDGS INC COM 看涨期权 | $0 | 0.00% | 0 | -97,500 | -100.0% | -$77.32万 | 清仓 |
| ADMA | ADMA BIOLOGICS INC COM 看涨期权 | $0 | 0.00% | 0 | -42,300 | -100.0% | -$77.16万 | 清仓 |