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 |
|---|---|---|---|---|---|---|---|---|
| ALHC | ALIGNMENT HEALTHCARE INC COM 看跌期权 | $0 | 0.00% | 0 | -17,700 | -100.0% | -$34.96万 | 清仓 |
| PUK | PRUDENTIAL PLC ADR | $0 | 0.00% | 0 | -11,122 | -100.0% | -$34.61万 | 清仓 |
| BB | BLACKBERRY LTD COM 看涨期权 | $0 | 0.00% | 0 | -90,900 | -100.0% | -$34.45万 | 清仓 |
| ELAN | ELANCO ANIMAL HEALTH INC COM 看跌期权 | $0 | 0.00% | 0 | -15,100 | -100.0% | -$34.17万 | 清仓 |
| FHN | FIRST HORIZON CORPORATION COM 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A 看跌期权 | $0 | 0.00% | 0 | -34,100 | -100.0% | -$32.87万 | 清仓 |
| MRP | MILLROSE PPTYS INC COM CL A 看跌期权 | $0 | 0.00% | 0 | -10,850 | -100.0% | -$32.41万 | 清仓 |
| EPC | EDGEWELL PERS CARE CO COM | $0 | 0.00% | 0 | -18,624 | -100.0% | -$31.75万 | 清仓 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW 看涨期权 | $0 | 0.00% | 0 | -57,600 | -100.0% | -$29.61万 | 清仓 |
| OLN | OLIN CORP COM PAR $1 看涨期权 | $0 | 0.00% | 0 | -14,100 | -100.0% | -$29.37万 | 清仓 |
| HELE | HELEN OF TROY LTD COM 看跌期权 | $0 | 0.00% | 0 | -13,800 | -100.0% | -$29.32万 | 清仓 |
| EXK | ENDEAVOUR SILVER CORP COM 看跌期权 | $0 | 0.00% | 0 | -29,500 | -100.0% | -$27.73万 | 清仓 |
| XP | XP INC CL A 看涨期权 | $0 | 0.00% | 0 | -16,300 | -100.0% | -$26.68万 | 清仓 |
| DLO | DLOCAL LTD CLASS A COM | $0 | 0.00% | 0 | -18,491 | -100.0% | -$26.15万 | 清仓 |
| CX | CEMEX SAB DE CV SPON ADR NEW 看涨期权 | $0 | 0.00% | 0 | -22,600 | -100.0% | -$25.97万 | 清仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN CL A 看涨期权 | $0 | 0.00% | 0 | -30,400 | -100.0% | -$25.84万 | 清仓 |
| CDNA | CAREDX INC COM | $0 | 0.00% | 0 | -13,378 | -100.0% | -$25.20万 | 清仓 |
| — | LEGGETT & PLATT INC COM | $0 | 0.00% | 0 | -22,469 | -100.0% | -$24.72万 | 清仓 |
| DX | DYNEX CAP INC COM 看涨期权 | $0 | 0.00% | 0 | -17,000 | -100.0% | -$23.82万 | 清仓 |
| — | GAOTU TECHEDU INC SPONSORED ADS | $0 | 0.00% | 0 | -102,070 | -100.0% | -$23.68万 | 清仓 |
| TDUP | THREDUP INC CL A | $0 | 0.00% | 0 | -37,042 | -100.0% | -$23.67万 | 清仓 |
| COMP | COMPASS INC CL A 看涨期权 | $0 | 0.00% | 0 | -22,200 | -100.0% | -$23.47万 | 清仓 |
| BLMN | BLOOMIN BRANDS INC COM 看涨期权 | $0 | 0.00% | 0 | -37,200 | -100.0% | -$22.95万 | 清仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM 看涨期权 | $0 | 0.00% | 0 | -13,100 | -100.0% | -$22.77万 | 清仓 |
| COLD | AMERICOLD REALTY TRUST INC COM 看跌期权 | $0 | 0.00% | 0 | -16,700 | -100.0% | -$21.48万 | 清仓 |
| CC | CHEMOURS CO COM 看涨期权 | $0 | 0.00% | 0 | -17,300 | -100.0% | -$20.40万 | 清仓 |
| NVAX | NOVAVAX INC COM NEW 看跌期权 | $0 | 0.00% | 0 | -29,900 | -100.0% | -$20.09万 | 清仓 |
| ADT | ADT INC DEL COM 看跌期权 | $20.04万 | 0.00% | 30,500 | 30,500 | — | $20.04万 | 新建仓 |
| FRSH | FRESHWORKS INC CLASS A COM 看涨期权 | $20.48万 | 0.00% | 25,500 | -25,000 | -49.5% | -$20.07万 | 减仓 |
| ABR | ARBOR REALTY TRUST INC COM 看涨期权 | $20.59万 | 0.00% | 26,700 | -2,100 | -7.3% | -$1.62万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC COM 看涨期权 | $20.66万 | 0.00% | 39,800 | 11,900 | 42.7% | $6.18万 | 加仓 |
| STWD | STARWOOD PPTY TR INC COM 看跌期权 | $20.66万 | 0.00% | 12,000 | 12,000 | — | $20.66万 | 新建仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | $20.99万 | 0.00% | 11,260 | 11,260 | — | $20.99万 | 新建仓 |
| OI | O-I GLASS INC COM | $21.02万 | 0.00% | 20,003 | 20,003 | — | $21.02万 | 新建仓 |
| SMMT | SUMMIT THERAPEUTICS INC COM 看涨期权 | $21.61万 | 0.00% | 11,400 | 11,400 | — | $21.61万 | 新建仓 |
| KLAR | KLARNA GROUP PLC SHS 看涨期权 | $21.73万 | 0.00% | 16,600 | 16,600 | — | $21.73万 | 新建仓 |
| SLM | SLM CORP COM | $22.10万 | 0.00% | 10,321 | -51,121 | -83.2% | -$109.45万 | 减仓 |
| KD | KYNDRYL HLDGS INC COMMON STOCK 看涨期权 | $22.83万 | 0.00% | 17,400 | 17,400 | — | $22.83万 | 新建仓 |
| STNE | STONECO LTD COM CL A 看涨期权 | $23.16万 | 0.00% | 16,400 | -75,700 | -82.2% | -$106.89万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION COM NEW | $23.17万 | 0.00% | 10,849 | 10,849 | — | $23.17万 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC COM 看跌期权 | $23.35万 | 0.00% | 33,600 | 33,600 | — | $23.35万 | 新建仓 |
| CX | CEMEX SA EURO MTN BE 144A SPON ADR NEW 看跌期权 | $23.91万 | 0.00% | 20,900 | 20,900 | — | $23.91万 | 新建仓 |
| CHYM | CHIME FINL INC COM SHS CL A 看跌期权 | $24.16万 | 0.00% | 12,900 | 1,300 | 11.2% | $2.43万 | 加仓 |
| GEN | GEN DIGITAL INC COM 看涨期权 | $24.29万 | 0.00% | 12,900 | -1,700 | -11.6% | -$3.20万 | 减仓 |
| COMP | COMPASS INC CL A | $24.38万 | 0.00% | 33,346 | 7,992 | 31.5% | $5.84万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC COM 看涨期权 | $24.41万 | 0.00% | 21,300 | -3,300 | -13.4% | -$3.78万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW 看跌期权 | $24.53万 | 0.00% | 11,600 | -5,900 | -33.7% | -$12.48万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW 看涨期权 | $24.75万 | 0.00% | 11,700 | -40,400 | -77.5% | -$85.45万 | 重新持有 |
| BHVN | BIOHAVEN LTD COM | $25.37万 | 0.00% | 29,989 | -74,585 | -71.3% | -$63.10万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO COM 看跌期权 | $25.45万 | 0.00% | 25,600 | 25,600 | — | $25.45万 | 新建仓 |
| AGNC | AGNC INVT CORP COM | $25.57万 | 0.00% | 25,494 | 25,494 | — | $25.57万 | 新建仓 |
| TRIP | TRIPADVISOR INC COM 看跌期权 | $25.58万 | 0.00% | 24,000 | -11,300 | -32.0% | -$12.05万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC COM NEW 看涨期权 | $25.81万 | 0.00% | 19,600 | -147,661 | -88.3% | -$194.47万 | 减仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC SHS USD 看跌期权 | $25.99万 | 0.00% | 20,400 | -22,200 | -52.1% | -$28.28万 | 减仓 |
| BCS | BARCLAYS PLC ADR 看涨期权 | $26.45万 | 0.00% | 12,500 | -197,300 | -94.0% | -$417.49万 | 减仓 |
| FSK | FS KKR CAP CORP COM | $26.47万 | 0.00% | 26,005 | 26,005 | — | $26.47万 | 新建仓 |
| PLAY | DAVE & BUSTERS ENTMT INC COM 看跌期权 | $26.53万 | 0.00% | 24,500 | -37,500 | -60.5% | -$40.61万 | 减仓 |
| KLAR | KLARNA GROUP PLC SHS 看跌期权 | $26.70万 | 0.00% | 20,400 | 20,400 | — | $26.70万 | 新建仓 |
| SBRA | SABRA HEALTH CARE REIT INC COM | $27.01万 | 0.00% | 14,047 | -48,452 | -77.5% | -$93.17万 | 减仓 |
| VITL | VITAL FARMS INC COM 看跌期权 | $27.11万 | 0.00% | 19,200 | -1,700 | -8.1% | -$2.40万 | 重新持有 |
| STWD | STARWOOD PPTY TR INC COM 看涨期权 | $27.21万 | 0.00% | 15,800 | -100 | -0.6% | -$1,722 | 减仓 |
| PENN | PENN ENTERTAINMENT INC COM 看涨期权 | $27.81万 | 0.00% | 18,500 | -6,300 | -25.4% | -$9.47万 | 重新持有 |
| LCID | LUCID GROUP INC COM NEW 看跌期权 | $27.83万 | 0.00% | 29,200 | 29,200 | — | $27.83万 | 新建仓 |
| PLAY | DAVE & BUSTERS ENTMT INC COM 看涨期权 | $27.94万 | 0.00% | 25,800 | -41,500 | -61.7% | -$44.94万 | 减仓 |
| ICLN | ISHARES TR GL CLEAN ENE ETF 看跌期权 | $28.17万 | 0.00% | 15,400 | -12,000 | -43.8% | -$21.95万 | 减仓 |
| WY | WEYERHAEUSER CO COM NEW | $28.17万 | 0.00% | 11,532 | 11,532 | — | $28.17万 | 新建仓 |
| ORC | ORCHID IS CAP INC COM NEW | $28.25万 | 0.00% | 40,192 | 40,192 | — | $28.25万 | 新建仓 |
| HR | HEALTHCARE RLTY TR CL A COM | $28.57万 | 0.00% | 16,813 | -13,033 | -43.7% | -$22.14万 | 重新持有 |
| BOX | BOX INC CL A 看跌期权 | $28.60万 | 0.00% | 12,100 | 12,100 | — | $28.60万 | 新建仓 |
| NEXT | NEXTDECADE CORP COM 看跌期权 | $28.88万 | 0.00% | 37,700 | -5,700 | -13.1% | -$4.37万 | 减仓 |
| IBN | ICICI BANK LIMITED ADR 看跌期权 | $29.01万 | 0.00% | 11,200 | -7,900 | -41.4% | -$20.46万 | 重新持有 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | $29.26万 | 0.00% | 74,083 | 74,083 | — | $29.26万 | 新建仓 |
| GO | GROCERY OUTLET HLDG CORP COM | $29.36万 | 0.00% | 41,650 | 41,650 | — | $29.36万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC COM 看跌期权 | $29.57万 | 0.00% | 18,000 | -15,500 | -46.3% | -$25.47万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC COM 看涨期权 | $29.71万 | 0.00% | 84,400 | -431,300 | -83.6% | -$151.82万 | 减仓 |
| RCAT | RED CAT HLDGS INC COM 看跌期权 | $29.71万 | 0.00% | 22,700 | -8,900 | -28.2% | -$11.65万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | $29.72万 | 0.00% | 19,878 | -4,002 | -16.8% | -$5.98万 | 减仓 |
| RELY | REMITLY GLOBAL INC COM 看涨期权 | $29.77万 | 0.00% | 19,000 | -26,600 | -58.3% | -$41.68万 | 重新持有 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | $29.82万 | 0.00% | 15,948 | 15,948 | — | $29.82万 | 新建仓 |
| TRIP | TRIPADVISOR INC COM 看涨期权 | $29.85万 | 0.00% | 28,000 | -1,800 | -6.0% | -$1.92万 | 重新持有 |
| RITM | RITHM CAPITAL CORP COM NEW 看跌期权 | $29.96万 | 0.00% | 31,600 | 10,600 | 50.5% | $10.05万 | 加仓 |
| FLO | FLOWERS FOODS INC COM | $30.26万 | 0.00% | 37,130 | 37,130 | — | $30.26万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC COM CL A | $30.43万 | 0.00% | 33,331 | -171,745 | -83.7% | -$156.80万 | 重新持有 |
| XRAY | DENTSPLY SIRONA INC COM | $30.48万 | 0.00% | 26,280 | 26,280 | — | $30.48万 | 新建仓 |
| FSLY | FASTLY INC CL A 看跌期权 | $31.09万 | 0.00% | 10,700 | 10,700 | — | $31.09万 | 新建仓 |
| PRM | PERIMETER SOLUTIONS INC COMMON STOCK | $31.61万 | 0.00% | 12,944 | 12,944 | — | $31.61万 | 新建仓 |
| FSK | FS KKR CAP CORP COM 看涨期权 | $32.07万 | 0.00% | 31,500 | -37,600 | -54.4% | -$38.28万 | 减仓 |
| ASAN | ASANA INC CL A 看涨期权 | $32.13万 | 0.00% | 50,200 | 33,200 | 195.3% | $21.25万 | 加仓 |
| INTA | INTAPP INC COM | $32.14万 | 0.00% | 12,510 | -75,395 | -85.8% | -$193.69万 | 减仓 |
| UEC | URANIUM ENERGY CORP COM 看跌期权 | $32.40万 | 0.00% | 24,000 | -1,100 | -4.4% | -$1.49万 | 减仓 |
| AES | AES CORP COM 看跌期权 | $32.83万 | 0.00% | 23,300 | -375,400 | -94.2% | -$528.94万 | 减仓 |
| USAR | USA RARE EARTH INC COM 看涨期权 | $33.15万 | 0.00% | 21,900 | -68,800 | -75.9% | -$104.13万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK 看涨期权 | $33.17万 | 0.00% | 14,000 | -6,100 | -30.3% | -$14.45万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC COM 看跌期权 | $33.46万 | 0.00% | 26,100 | -9,300 | -26.3% | -$11.92万 | 重新持有 |
| AM | ANTERO MIDSTREAM CORP COM 看跌期权 | $34.20万 | 0.00% | 15,000 | -1,700 | -10.2% | -$3.88万 | 减仓 |
| FLNC | FLUENCE ENERGY INC COM CL A 看涨期权 | $34.26万 | 0.00% | 24,900 | -110,300 | -81.6% | -$151.77万 | 减仓 |
| BRZE | BRAZE INC COM CL A 看跌期权 | $34.47万 | 0.00% | 14,600 | -7,200 | -33.0% | -$17.00万 | 重新持有 |
| ROIV | ROIVANT SCIENCES LTD SHS 看跌期权 | $34.62万 | 0.00% | 12,500 | -10,300 | -45.2% | -$28.53万 | 减仓 |
| RUN | SUNRUN INC COM 看涨期权 | $34.85万 | 0.00% | 25,700 | -199,900 | -88.6% | -$271.06万 | 减仓 |
| WT | WISDOMTREE INC COM | $34.91万 | 0.00% | 23,975 | -34,555 | -59.0% | -$50.31万 | 减仓 |