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
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2026Q2 卖出最多 按季末市值估算
MU 减仓-$4.41亿
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AAPL 减仓-$3.04亿
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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 |
|---|---|---|---|---|---|---|---|---|
| S | SENTINELONE INC CL A 看跌期权 | $39.88万 | 0.00% | 23,500 | -29,400 | -55.6% | -$49.89万 | 减仓 |
| CHWY | CHEWY INC CL A 看跌期权 | $40.09万 | 0.00% | 20,400 | -57,700 | -73.9% | -$113.38万 | 减仓 |
| FRO | FRONTLINE PLC COM 看涨期权 | $40.36万 | 0.00% | 11,600 | -46,700 | -80.1% | -$162.47万 | 减仓 |
| FRO | FRONTLINE PLC COM 看跌期权 | $40.36万 | 0.00% | 11,600 | 11,600 | — | $40.36万 | 新建仓 |
| BUR | BURFORD CAPITAL LIMITED ORD SHS | $40.90万 | 0.00% | 99,752 | 99,752 | — | $40.90万 | 新建仓 |
| FLO | FLOWERS FOODS INC COM 看涨期权 | $41.32万 | 0.00% | 52,300 | -40,800 | -43.8% | -$32.23万 | 减仓 |
| EQNR | EQUINOR ASA SPONSORED ADR 看涨期权 | $41.76万 | 0.00% | 13,300 | -13,500 | -50.4% | -$42.39万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 看涨期权 | $41.92万 | 0.00% | 37,600 | 37,600 | — | $41.92万 | 新建仓 |
| RITM | RITHM CAPITAL CORP COM NEW 看涨期权 | $41.97万 | 0.00% | 44,700 | 2,800 | 6.7% | $2.63万 | 加仓 |
| HUN | HUNTSMAN CORP COM | $42.29万 | 0.00% | 39,818 | -78,161 | -66.2% | -$83.01万 | 减仓 |
| DBX | DROPBOX INC CL A 看涨期权 | $42.30万 | 0.00% | 15,400 | -9,900 | -39.1% | -$27.20万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW 看涨期权 | $42.45万 | 0.00% | 15,600 | 15,600 | — | $42.45万 | 新建仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM 看涨期权 | $42.66万 | 0.00% | 24,800 | -31,900 | -56.3% | -$54.87万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK 看跌期权 | $42.71万 | 0.00% | 17,200 | -62,400 | -78.4% | -$154.94万 | 重新持有 |
| MLYS | MINERALYS THERAPEUTICS INC COM | $42.76万 | 0.00% | 15,848 | -86,354 | -84.5% | -$232.98万 | 减仓 |
| AS | AMER SPORTS INC COM SHS 看涨期权 | $42.98万 | 0.00% | 12,700 | -4,200 | -24.9% | -$14.21万 | 重新持有 |
| GTX | GARRETT MOTION INC COM | $43.01万 | 0.00% | 11,871 | 11,871 | — | $43.01万 | 新建仓 |
| QUBT | QUANTUM COMPUTING INC COM 看涨期权 | $44.04万 | 0.00% | 45,400 | -909,500 | -95.2% | -$882.22万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM 看涨期权 | $44.50万 | 0.00% | 25,100 | -46,600 | -65.0% | -$82.62万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC COM | $44.58万 | 0.00% | 14,782 | -128,001 | -89.6% | -$386.05万 | 减仓 |
| FMC | FMC CORP COM NEW 看涨期权 | $44.62万 | 0.00% | 38,800 | -75,000 | -65.9% | -$86.25万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC COM 看涨期权 | $45.10万 | 0.00% | 25,100 | -39,900 | -61.4% | -$71.70万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM 看跌期权 | $45.21万 | 0.00% | 25,500 | -81,200 | -76.1% | -$143.97万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A 看跌期权 | $45.59万 | 0.00% | 47,100 | -99,800 | -67.9% | -$96.61万 | 减仓 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | $45.74万 | 0.00% | 12,478 | -233,558 | -94.9% | -$856.22万 | 减仓 |
| UDR | UDR INC COM | $46.36万 | 0.00% | 11,613 | 11,613 | — | $46.36万 | 新建仓 |
| FCPT | FOUR CORNERS PPTY TR INC COM | $46.37万 | 0.00% | 18,890 | 18,890 | — | $46.37万 | 新建仓 |
| HRB | BLOCK H & R INC COM 看涨期权 | $46.84万 | 0.00% | 12,300 | -6,400 | -34.2% | -$24.37万 | 减仓 |
| HRB | BLOCK H & R INC COM 看跌期权 | $47.22万 | 0.00% | 12,400 | -1,500 | -10.8% | -$5.71万 | 减仓 |
| KGC | KINROSS GOLD CORP COM 看涨期权 | $47.24万 | 0.00% | 20,000 | -170,500 | -89.5% | -$402.72万 | 减仓 |
| ASHR | DBX ETF TR XTRACK HRVST CSI 看跌期权 | $47.29万 | 0.00% | 12,900 | -13,800 | -51.7% | -$50.59万 | 减仓 |
| RKT | ROCKET COS INC COM CL A 看跌期权 | $47.41万 | 0.00% | 30,100 | -92,400 | -75.4% | -$145.53万 | 减仓 |
| POET | POET TECHNOLOGIES INC COM NEW 看跌期权 | $47.60万 | 0.00% | 46,300 | 46,300 | — | $47.60万 | 新建仓 |
| DFTX | DEFINIUM THERAPEUTICS INC COM SHS | $47.64万 | 0.00% | 10,128 | 10,128 | — | $47.64万 | 新建仓 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | $47.65万 | 0.00% | 21,290 | 21,290 | — | $47.65万 | 新建仓 |
| RDW | REDWIRE CORPORATION COM 看涨期权 | $47.70万 | 0.00% | 39,000 | -114,600 | -74.6% | -$140.16万 | 减仓 |
| WY | WEYERHAEUSER CO COM NEW 看跌期权 | $48.12万 | 0.00% | 20,100 | -58,300 | -74.4% | -$139.57万 | 减仓 |
| ALLY | ALLY FINL INC COM 看涨期权 | $48.25万 | 0.00% | 10,500 | -15,500 | -59.6% | -$71.22万 | 重新持有 |
| GEN | GEN DIGITAL INC COM 看涨期权 | $48.54万 | 0.00% | 19,500 | 6,600 | 51.2% | $16.43万 | 加仓 |
| CC | CHEMOURS CO COM 看跌期权 | $48.84万 | 0.00% | 23,800 | -18,300 | -43.5% | -$37.55万 | 重新持有 |
| TPG | TPG INC COM CL A 看涨期权 | $49.07万 | 0.00% | 12,100 | 12,100 | — | $49.07万 | 新建仓 |
| NTLA | INTELLIA THERAPEUTICS INC COM 看涨期权 | $49.07万 | 0.00% | 29,000 | -11,400 | -28.2% | -$19.29万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD CL A NEW 看跌期权 | $49.27万 | 0.00% | 27,000 | -33,400 | -55.3% | -$60.95万 | 减仓 |
| JBS | JBS N.V. CL A SHS 看涨期权 | $49.77万 | 0.00% | 42,000 | 2,600 | 6.6% | $3.08万 | 加仓 |
| ACHR | ARCHER AVIATION INC COM CL A 看跌期权 | $49.81万 | 0.00% | 105,300 | -217,900 | -67.4% | -$103.07万 | 重新持有 |
| EQNR | EQUINOR ASA SPONSORED ADR 看跌期权 | $49.93万 | 0.00% | 15,900 | 5,300 | 50.0% | $16.64万 | 加仓 |
| KMI | KINDER MORGAN INC DEL COM | $50.18万 | 0.00% | 15,695 | 15,695 | — | $50.18万 | 新建仓 |
| CRBG | COREBRIDGE FINL INC COM | $50.29万 | 0.00% | 17,564 | 1,182 | 7.2% | $3.38万 | 加仓 |
| SYM | SYMBOTIC INC CLASS A COM 看跌期权 | $50.34万 | 0.00% | 11,200 | -9,300 | -45.4% | -$41.80万 | 减仓 |
| IHI | ISHARES TR U.S. MED DVC ETF 看涨期权 | $50.40万 | 0.00% | 10,200 | 10,200 | — | $50.40万 | 新建仓 |
| WKC | WORLD KINECT CORPORATION COM | $50.84万 | 0.00% | 15,435 | 15,435 | — | $50.84万 | 新建仓 |
| CLMT | CALUMET INC COM 看跌期权 | $51.51万 | 0.00% | 14,300 | 14,300 | — | $51.51万 | 新建仓 |
| VITL | VITAL FARMS INC COM 看涨期权 | $51.99万 | 0.00% | 44,700 | 13,900 | 45.1% | $16.17万 | 加仓 |
| CHYM | CHIME FINL INC COM SHS CL A 看跌期权 | $52.63万 | 0.00% | 25,700 | 12,800 | 99.2% | $26.21万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC COM 看涨期权 | $52.81万 | 0.00% | 13,000 | 13,000 | — | $52.81万 | 新建仓 |
| AGNC | AGNC INVT CORP COM 看跌期权 | $52.87万 | 0.00% | 48,500 | -78,600 | -61.8% | -$85.67万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | $53.12万 | 0.00% | 43,615 | 43,615 | — | $53.12万 | 新建仓 |
| CDE | COEUR MNG INC COM NEW 看跌期权 | $53.53万 | 0.00% | 32,800 | -45,100 | -57.9% | -$73.60万 | 减仓 |
| GAP | GAP INC COM 看跌期权 | $53.61万 | 0.00% | 28,700 | -45,800 | -61.5% | -$85.55万 | 减仓 |
| — | WARNER BROS DISCOVERY INC COM SER A 看涨期权 | $53.85万 | 0.00% | 20,200 | -133,200 | -86.8% | -$355.11万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW 看跌期权 | $54.15万 | 0.00% | 19,900 | 19,900 | — | $54.15万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC COM | $54.57万 | 0.00% | 33,318 | 33,318 | — | $54.57万 | 新建仓 |
| DOCU | DOCUSIGN INC COM 看涨期权 | $54.64万 | 0.00% | 12,300 | -10,300 | -45.6% | -$45.75万 | 减仓 |
| B | BARRICK MNG CORP COM SHS 看跌期权 | $55.09万 | 0.00% | 15,000 | -177,000 | -92.2% | -$650.12万 | 减仓 |
| MTCH | MATCH GROUP INC NEW COM 看跌期权 | $55.17万 | 0.00% | 14,500 | -2,900 | -16.7% | -$11.03万 | 减仓 |
| PR | PERMIAN RESOURCES CORP CLASS A COM 看跌期权 | $55.23万 | 0.00% | 30,000 | -23,900 | -44.3% | -$44.00万 | 减仓 |
| VFC | V F CORP COM 看跌期权 | $55.38万 | 0.00% | 33,200 | -96,900 | -74.5% | -$161.63万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN COM 看跌期权 | $55.48万 | 0.00% | 11,100 | -44,400 | -80.0% | -$221.91万 | 重新持有 |
| TOST | TOAST INC CL A 看跌期权 | $55.64万 | 0.00% | 20,000 | -36,000 | -64.3% | -$100.15万 | 减仓 |
| LNC | LINCOLN NATL CORP IND COM 看跌期权 | $55.85万 | 0.00% | 15,800 | -3,700 | -19.0% | -$13.08万 | 减仓 |
| WU | WESTERN UN CO COM 看涨期权 | $56.59万 | 0.00% | 73,500 | 73,500 | — | $56.59万 | 新建仓 |
| RUN | SUNRUN INC COM 看跌期权 | $56.60万 | 0.00% | 42,300 | -21,700 | -33.9% | -$29.03万 | 减仓 |
| ENVX | ENOVIX CORPORATION COM 看涨期权 | $56.94万 | 0.00% | 93,800 | -15,600 | -14.3% | -$9.47万 | 重新持有 |
| BCE | BCE INC COM NEW 看涨期权 | $57.22万 | 0.00% | 26,600 | -17,000 | -39.0% | -$36.57万 | 减仓 |
| KLAR | KLARNA GROUP PLC SHS 看跌期权 | $57.48万 | 0.00% | 28,400 | 8,000 | 39.2% | $16.19万 | 加仓 |
| ONDS | ONDAS INC COM NEW 看跌期权 | $57.68万 | 0.00% | 70,000 | 70,000 | — | $57.68万 | 新建仓 |
| IVZ | INVESCO LTD SHS 看跌期权 | $58.06万 | 0.00% | 22,000 | -24,100 | -52.3% | -$63.60万 | 减仓 |
| YOU | CLEAR SECURE INC COM CL A 看跌期权 | $58.52万 | 0.00% | 10,500 | 10,500 | — | $58.52万 | 新建仓 |
| M | MACYS INC COM 看涨期权 | $59.35万 | 0.00% | 25,200 | -12,300 | -32.8% | -$28.97万 | 减仓 |
| EWC | ISHARES INC MSCI CDA ETF 看涨期权 | $59.37万 | 0.00% | 10,300 | -3,900 | -27.5% | -$22.48万 | 减仓 |
| PCG | PG&E CORP COM 看涨期权 | $59.37万 | 0.00% | 35,300 | -45,800 | -56.5% | -$77.04万 | 减仓 |
| MARA | MARA HOLDINGS INC COM | $59.46万 | 0.00% | 42,807 | -1,987,187 | -97.9% | -$2,760.20万 | 重新持有 |
| MOS | MOSAIC CO COM 看涨期权 | $59.54万 | 0.00% | 28,100 | -21,300 | -43.1% | -$45.13万 | 减仓 |
| S | SENTINELONE INC CL A 看涨期权 | $59.73万 | 0.00% | 35,200 | 5,500 | 18.5% | $9.33万 | 加仓 |
| ALK | ALASKA AIR GROUP INC COM 看跌期权 | $60.03万 | 0.00% | 11,500 | -147,900 | -92.8% | -$772.04万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW COM | $60.10万 | 0.00% | 23,487 | 23,487 | — | $60.10万 | 新建仓 |
| SONY | SONY GROUP CORP SPONSORED ADR 看涨期权 | $60.18万 | 0.00% | 30,000 | -94,200 | -75.8% | -$188.97万 | 减仓 |
| CXW | CORECIVIC INC COM | $60.36万 | 0.00% | 19,868 | -37,878 | -65.6% | -$115.07万 | 减仓 |
| CRI | CARTERS INC COM | $60.40万 | 0.00% | 14,674 | 14,674 | — | $60.40万 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD SHS 看跌期权 | $60.46万 | 0.00% | 38,100 | 38,100 | — | $60.46万 | 新建仓 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D 看跌期权 | $60.48万 | 0.00% | 13,300 | -4,600 | -25.7% | -$20.92万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | $60.56万 | 0.00% | 66,919 | -412,526 | -86.0% | -$373.34万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW COM 看涨期权 | $60.58万 | 0.00% | 14,660 | -436,340 | -96.7% | -$1,802.96万 | 重新持有 |
| URA | GLOBAL X FDS GLOBAL X URANIUM 看跌期权 | $60.74万 | 0.00% | 13,900 | -12,700 | -47.7% | -$55.50万 | 减仓 |
| DOCS | DOXIMITY INC CL A 看涨期权 | $60.77万 | 0.00% | 29,300 | -3,200 | -9.8% | -$6.64万 | 减仓 |
| EWG | ISHARES INC MSCI GERMANY ETF | $60.80万 | 0.00% | 14,697 | -30,500 | -67.5% | -$126.18万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC COM 看跌期权 | $60.88万 | 0.00% | 28,500 | 3,300 | 13.1% | $7.05万 | 重新持有 |
| SHAK | SHAKE SHACK INC CL A 看跌期权 | $61.62万 | 0.00% | 11,000 | 100 | 0.9% | $5,602 | 加仓 |
| RITM | RITHM CAPITAL CORP COM NEW | $61.94万 | 0.00% | 65,965 | -41,352 | -38.5% | -$38.83万 | 减仓 |
| YETI | YETI HLDGS INC COM | $61.96万 | 0.00% | 12,503 | 1,827 | 17.1% | $9.05万 | 重新持有 |