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 |
|---|---|---|---|---|---|---|---|---|
| CNA | CNA FINL CORP COM | $0 | 0.00% | 0 | -16,119 | -100.0% | -$76.95万 | 清仓 |
| RPD | RAPID7 INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INOD | INNODATA INC COM NEW 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$76.42万 | 清仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | $0 | 0.00% | 0 | -25,758 | -100.0% | -$76.40万 | 清仓 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -28,540 | -100.0% | -$76.23万 | 清仓 |
| FRPT | FRESHPET INC COM 看涨期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$76.16万 | 清仓 |
| GTLB | GITLAB INC CLASS A COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PVH | PVH CORPORATION COM 看涨期权 | $0 | 0.00% | 0 | -11,300 | -100.0% | -$75.73万 | 清仓 |
| PTON | PELOTON INTERACTIVE INC CL A COM 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PZZA | PAPA JOHNS INTL INC COM 看涨期权 | $0 | 0.00% | 0 | -19,200 | -100.0% | -$73.90万 | 清仓 |
| — | DIGITALBRIDGE GROUP INC CL A NEW 看跌期权 | $0 | 0.00% | 0 | -46,600 | -100.0% | -$71.48万 | 清仓 |
| RHI | ROBERT HALF INC. COM 看涨期权 | $0 | 0.00% | 0 | -26,300 | -100.0% | -$71.43万 | 清仓 |
| RUSHA | RUSH ENTERPRISES INC CL A | $0 | 0.00% | 0 | -12,923 | -100.0% | -$69.71万 | 清仓 |
| RDW | REDWIRE CORPORATION COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LRN | STRIDE INC COM 看跌期权 | $0 | 0.00% | 0 | -10,600 | -100.0% | -$68.83万 | 清仓 |
| CTVA | CORTEVA INC COM 看跌期权 | $0 | 0.00% | 0 | -10,200 | -100.0% | -$68.37万 | 清仓 |
| NXH | BED BATH & BEYOND INC COM 看涨期权 | $0 | 0.00% | 0 | -124,200 | -100.0% | -$67.81万 | 清仓 |
| PTEN | PATTERSON-UTI ENERGY INC COM 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FE | FIRSTENERGY CORP COM 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$67.16万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I CL A 看跌期权 | $0 | 0.00% | 0 | -27,600 | -100.0% | -$66.57万 | 清仓 |
| LKQ | LKQ CORP COM 看跌期权 | $0 | 0.00% | 0 | -21,800 | -100.0% | -$65.84万 | 清仓 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 看涨期权 | $0 | 0.00% | 0 | -12,200 | -100.0% | -$65.59万 | 清仓 |
| BANC | BANC OF CALIFORNIA INC COM 看跌期权 | $0 | 0.00% | 0 | -34,000 | -100.0% | -$65.59万 | 清仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A 看涨期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$65.35万 | 清仓 |
| OZK | BANK OZK LITTLE ROCK ARK COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KD | KYNDRYL HLDGS INC COMMON STOCK 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK 看跌期权 | $0 | 0.00% | 0 | -12,200 | -100.0% | -$64.22万 | 清仓 |
| PII | POLARIS INC COM 看涨期权 | $0 | 0.00% | 0 | -10,100 | -100.0% | -$63.88万 | 清仓 |
| OHI | OMEGA HEALTHCARE INVS INC COM 看跌期权 | $0 | 0.00% | 0 | -14,400 | -100.0% | -$63.85万 | 清仓 |
| AS | AMER SPORTS INC COM SHS 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BULL | WEBULL CORP ORD SHS 看跌期权 | $0 | 0.00% | 0 | -79,600 | -100.0% | -$61.85万 | 清仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP COM 看跌期权 | $0 | 0.00% | 0 | -40,300 | -100.0% | -$61.82万 | 清仓 |
| MGNI | MAGNITE INC COM 看涨期权 | $0 | 0.00% | 0 | -37,900 | -100.0% | -$61.51万 | 清仓 |
| PTEN | PATTERSON-UTI ENERGY INC COM 看跌期权 | $0 | 0.00% | 0 | -100,300 | -100.0% | -$61.28万 | 清仓 |
| RF | REGIONS FINANCIAL CORP NEW COM | $0 | 0.00% | 0 | -22,517 | -100.0% | -$61.02万 | 清仓 |
| NOV | NOV INC COM 看跌期权 | $0 | 0.00% | 0 | -38,800 | -100.0% | -$60.64万 | 清仓 |
| STNE | STONECO LTD COM CL A 看跌期权 | $0 | 0.00% | 0 | -40,800 | -100.0% | -$60.34万 | 清仓 |
| LGIH | LGI HOMES INC COM | $0 | 0.00% | 0 | -13,904 | -100.0% | -$59.73万 | 清仓 |
| TGTX | TG THERAPEUTICS INC COM 看涨期权 | $0 | 0.00% | 0 | -19,900 | -100.0% | -$59.32万 | 清仓 |
| VTRS | VIATRIS INC COM | $0 | 0.00% | 0 | -47,521 | -100.0% | -$59.16万 | 清仓 |
| NXH | BED BATH & BEYOND INC COM | $0 | 0.00% | 0 | -107,230 | -100.0% | -$58.55万 | 清仓 |
| SSRM | SSR MINING IN COM 看跌期权 | $0 | 0.00% | 0 | -26,700 | -100.0% | -$58.53万 | 清仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS 看跌期权 | $0 | 0.00% | 0 | -27,200 | -100.0% | -$57.75万 | 清仓 |
| MGA | MAGNA INTL INC COM 看跌期权 | $0 | 0.00% | 0 | -10,800 | -100.0% | -$57.56万 | 清仓 |
| NE | NOBLE CORP PLC ORD SHS A 看涨期权 | $0 | 0.00% | 0 | -20,300 | -100.0% | -$57.33万 | 清仓 |
| OLN | OLIN CORP COM PAR $1 看跌期权 | $0 | 0.00% | 0 | -27,500 | -100.0% | -$57.28万 | 清仓 |
| CNK | CINEMARK HLDGS INC COM 看涨期权 | $0 | 0.00% | 0 | -24,300 | -100.0% | -$56.47万 | 清仓 |
| FSK | FS KKR CAP CORP COM 看跌期权 | $0 | 0.00% | 0 | -37,900 | -100.0% | -$56.13万 | 清仓 |
| NEXT | NEXTDECADE CORP COM | $0 | 0.00% | 0 | -106,359 | -100.0% | -$56.05万 | 清仓 |
| GME | GAMESTOP CORP NEW CL A | $0 | 0.00% | 0 | -27,755 | -100.0% | -$55.73万 | 清仓 |
| FSM | FORTUNA MNG CORP COM NEW 看跌期权 | $0 | 0.00% | 0 | -56,200 | -100.0% | -$55.13万 | 清仓 |
| EXEL | EXELIXIS INC COM 看跌期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$54.79万 | 清仓 |
| CNX | CNX RES CORP COM 看跌期权 | $0 | 0.00% | 0 | -14,900 | -100.0% | -$54.79万 | 清仓 |
| INOD | INNODATA INC COM NEW 看涨期权 | $0 | 0.00% | 0 | -10,700 | -100.0% | -$54.52万 | 清仓 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A 看涨期权 | $0 | 0.00% | 0 | -55,800 | -100.0% | -$53.79万 | 清仓 |
| RHI | ROBERT HALF INC. COM 看跌期权 | $0 | 0.00% | 0 | -19,800 | -100.0% | -$53.78万 | 清仓 |
| UNFI | UNITED NAT FOODS INC COM 看跌期权 | $0 | 0.00% | 0 | -15,600 | -100.0% | -$52.53万 | 清仓 |
| ELAN | ELANCO ANIMAL HEALTH INC COM 看涨期权 | $0 | 0.00% | 0 | -23,200 | -100.0% | -$52.50万 | 清仓 |
| BIRK | BIRKENSTOCK HOLDING PLC COM SHS 看跌期权 | $0 | 0.00% | 0 | -12,800 | -100.0% | -$52.35万 | 清仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK 看跌期权 | $0 | 0.00% | 0 | -51,100 | -100.0% | -$51.97万 | 清仓 |
| — | ETHZILLA CORPORATION COM SHS | $0 | 0.00% | 0 | -103,953 | -100.0% | -$50.94万 | 清仓 |
| LBRT | LIBERTY ENERGY INC COM CL A 看涨期权 | $0 | 0.00% | 0 | -27,500 | -100.0% | -$50.77万 | 清仓 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM 看跌期权 | $0 | 0.00% | 0 | -60,040 | -100.0% | -$50.37万 | 清仓 |
| MIR | MIRION TECHNOLOGIES INC COM CL A 看跌期权 | $0 | 0.00% | 0 | -21,300 | -100.0% | -$49.88万 | 清仓 |
| CC | CHEMOURS CO COM 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | $0 | 0.00% | 0 | -181,074 | -100.0% | -$49.43万 | 清仓 |
| EXK | ENDEAVOUR SILVER CORP COM 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAYO | PAYONEER GLOBAL INC COM | $0 | 0.00% | 0 | -86,973 | -100.0% | -$48.88万 | 清仓 |
| MQ | MARQETA INC CLASS A COM | $0 | 0.00% | 0 | -100,960 | -100.0% | -$47.96万 | 清仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL SHS 看涨期权 | $0 | 0.00% | 0 | -14,400 | -100.0% | -$47.94万 | 清仓 |
| TGTX | TG THERAPEUTICS INC COM 看跌期权 | $0 | 0.00% | 0 | -15,900 | -100.0% | -$47.40万 | 清仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM 看涨期权 | $0 | 0.00% | 0 | -17,900 | -100.0% | -$47.22万 | 清仓 |
| PPC | PILGRIMS PRIDE CORP COM 看涨期权 | $0 | 0.00% | 0 | -12,100 | -100.0% | -$47.18万 | 清仓 |
| BGC | BGC GROUP INC CL A | $0 | 0.00% | 0 | -52,812 | -100.0% | -$47.16万 | 清仓 |
| YETI | YETI HLDGS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RRC | RANGE RES CORP COM 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LTBR | LIGHTBRIDGE CORP COM | $0 | 0.00% | 0 | -36,455 | -100.0% | -$46.08万 | 清仓 |
| LBRT | LIBERTY ENERGY INC COM CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD 看涨期权 | $0 | 0.00% | 0 | -89,800 | -100.0% | -$44.81万 | 清仓 |
| ADMA | ADMA BIOLOGICS INC COM 看跌期权 | $0 | 0.00% | 0 | -24,200 | -100.0% | -$44.14万 | 清仓 |
| CNXC | CONCENTRIX CORP COM 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SERV | SERVE ROBOTICS INC COM 看涨期权 | $0 | 0.00% | 0 | -42,000 | -100.0% | -$43.60万 | 清仓 |
| CWH | CAMPING WORLD HLDGS INC CL A 看跌期权 | $0 | 0.00% | 0 | -43,800 | -100.0% | -$42.62万 | 清仓 |
| DK | DELEK US HLDGS INC NEW COM 看跌期权 | $0 | 0.00% | 0 | -14,000 | -100.0% | -$41.52万 | 清仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW 看跌期权 | $0 | 0.00% | 0 | -14,300 | -100.0% | -$41.16万 | 清仓 |
| AUR | AURORA INNOVATION INC CLASS A COM 看涨期权 | $0 | 0.00% | 0 | -106,200 | -100.0% | -$40.78万 | 清仓 |
| ALHC | ALIGNMENT HEALTHCARE INC COM | $0 | 0.00% | 0 | -20,496 | -100.0% | -$40.48万 | 清仓 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | $0 | 0.00% | 0 | -46,425 | -100.0% | -$38.95万 | 清仓 |
| RCAT | RED CAT HLDGS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GEN | GEN DIGITAL INC COM 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| YOU | CLEAR SECURE INC COM CL A 看涨期权 | $0 | 0.00% | 0 | -10,900 | -100.0% | -$38.24万 | 清仓 |
| STOK | STOKE THERAPEUTICS INC COM | $0 | 0.00% | 0 | -11,717 | -100.0% | -$37.19万 | 清仓 |
| PENN | PENN ENTERTAINMENT INC COM 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL B 看跌期权 | $0 | 0.00% | 0 | -27,500 | -100.0% | -$36.85万 | 清仓 |
| XP | XP INC CL A 看跌期权 | $0 | 0.00% | 0 | -22,500 | -100.0% | -$36.83万 | 清仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | $0 | 0.00% | 0 | -13,827 | -100.0% | -$36.75万 | 清仓 |
| FLO | FLOWERS FOODS INC COM 看跌期权 | $0 | 0.00% | 0 | -33,700 | -100.0% | -$36.67万 | 清仓 |
| UNFI | UNITED NAT FOODS INC COM 看涨期权 | $0 | 0.00% | 0 | -10,400 | -100.0% | -$35.02万 | 清仓 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | $0 | 0.00% | 0 | -22,056 | -100.0% | -$34.98万 | 清仓 |