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
CRM 加仓+$1.06亿
INTC 加仓+$8,924.33万
MDT 加仓+$8,118.77万
AMD 加仓+$8,091.73万
QQQ 新建仓+$6,651.83万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$4.41亿
SNDK 减仓-$3.92亿
AAPL 减仓-$3.04亿
LLY 减仓-$2.09亿
LRCX 减仓-$1.27亿
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 |
|---|---|---|---|---|---|---|---|---|
| EGO | ELDORADO GOLD CORP NEW COM 看跌期权 | $62.18万 | 0.00% | 20,000 | -100 | -0.5% | -$3,109 | 减仓 |
| SBET | SHARPLINK INC COM NEW 看涨期权 | $63.07万 | 0.00% | 131,400 | 131,400 | — | $63.07万 | 新建仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK | $63.45万 | 0.00% | 61,300 | 61,300 | — | $63.45万 | 新建仓 |
| SONY | SONY GROUP CORP SPONSORED ADR 看跌期权 | $63.59万 | 0.00% | 31,700 | -72,700 | -69.6% | -$145.84万 | 减仓 |
| AS | AMER SPORTS INC COM SHS 看跌期权 | $63.62万 | 0.00% | 18,800 | 18,800 | — | $63.62万 | 新建仓 |
| LAZ | LAZARD INC COM | $63.86万 | 0.00% | 15,227 | -126,830 | -89.3% | -$531.92万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP COM 看涨期权 | $64.16万 | 0.00% | 28,200 | 9,800 | 53.3% | $22.30万 | 加仓 |
| EXC | EXELON CORP COM 看涨期权 | $64.34万 | 0.00% | 13,800 | -26,000 | -65.3% | -$121.21万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK 看涨期权 | $64.40万 | 0.00% | 21,800 | -184,405 | -89.4% | -$544.73万 | 重新持有 |
| URGN | UROGEN PHARMA LTD COM | $64.71万 | 0.00% | 17,585 | 17,585 | — | $64.71万 | 新建仓 |
| AAP | ADVANCE AUTO PARTS INC COM | $64.76万 | 0.00% | 10,409 | -57,664 | -84.7% | -$358.78万 | 重新持有 |
| LBRT | LIBERTY ENERGY INC COM CL A | $64.96万 | 0.00% | 24,802 | 34 | 0.1% | $890 | 重新持有 |
| ATEN | A10 NETWORKS INC COM | $64.96万 | 0.00% | 17,387 | 17,387 | — | $64.96万 | 新建仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM 看涨期权 | $65.03万 | 0.00% | 12,200 | -6,000 | -33.0% | -$31.98万 | 减仓 |
| FSM | FORTUNA MNG CORP COM NEW 看涨期权 | $65.23万 | 0.00% | 77,200 | -88,300 | -53.4% | -$74.61万 | 减仓 |
| RUN | SUNRUN INC COM 看涨期权 | $65.56万 | 0.00% | 49,000 | 23,300 | 90.7% | $31.18万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC COM | $65.78万 | 0.00% | 11,391 | -62,400 | -84.6% | -$360.36万 | 减仓 |
| RDW | REDWIRE CORPORATION COM | $66.15万 | 0.00% | 54,088 | -37,559 | -41.0% | -$45.93万 | 重新持有 |
| ACI | ALBERTSONS COMPANIES INC COMMON STOCK 看涨期权 | $66.70万 | 0.00% | 49,300 | -46,200 | -48.4% | -$62.51万 | 减仓 |
| BRO | BROWN & BROWN INC COM | $66.83万 | 0.00% | 10,418 | 10,418 | — | $66.83万 | 新建仓 |
| RRC | RANGE RES CORP COM 看涨期权 | $66.94万 | 0.00% | 18,000 | 4,800 | 36.4% | $17.85万 | 重新持有 |
| HOG | HARLEY DAVIDSON INC COM 看涨期权 | $67.27万 | 0.00% | 27,500 | -11,600 | -29.7% | -$28.37万 | 减仓 |
| NTR | NUTRIEN LTD COM 看跌期权 | $67.36万 | 0.00% | 10,700 | -46,900 | -81.4% | -$295.24万 | 重新持有 |
| JEF | JEFFERIES FINANCIAL GROUP IN COM 看涨期权 | $67.47万 | 0.00% | 13,500 | -26,200 | -66.0% | -$130.95万 | 重新持有 |
| FOUR | SHIFT4 PMTS INC CL A 看跌期权 | $67.61万 | 0.00% | 13,900 | -500 | -3.5% | -$2.43万 | 减仓 |
| GSK | GSK PLC SPONSORED ADR 看跌期权 | $67.62万 | 0.00% | 12,900 | -30,400 | -70.2% | -$159.36万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD SHS | $67.85万 | 0.00% | 19,173 | 1,876 | 10.8% | $6.64万 | 加仓 |
| POET | POET TECHNOLOGIES INC COM NEW | $68.21万 | 0.00% | 66,353 | 66,353 | — | $68.21万 | 新建仓 |
| EWU | ISHARES TR MSCI UK ETF NEW 看跌期权 | $68.29万 | 0.00% | 14,800 | -70,100 | -82.6% | -$323.44万 | 减仓 |
| INGM | INGRAM MICRO HLDG CORP COM | $68.34万 | 0.00% | 24,914 | 24,914 | — | $68.34万 | 新建仓 |
| RIG | TRANSOCEAN LTD REGISTERED SHS 看涨期权 | $68.66万 | 0.00% | 140,400 | 140,400 | — | $68.66万 | 新建仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL COM | $68.91万 | 0.00% | 22,992 | -12,402 | -35.0% | -$37.17万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A 看跌期权 | $68.94万 | 0.00% | 17,800 | 2,100 | 13.4% | $8.13万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC COM 看涨期权 | $69.21万 | 0.00% | 32,400 | 13,900 | 75.1% | $29.69万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION COM NEW | $69.40万 | 0.00% | 26,620 | 15,771 | 145.4% | $41.11万 | 加仓 |
| SM | SM ENERGY COMPANY COM 看涨期权 | $69.43万 | 0.00% | 26,600 | 26,600 | — | $69.43万 | 新建仓 |
| UAA | UNDER ARMOUR INC CL A 看涨期权 | $69.78万 | 0.00% | 109,200 | -43,800 | -28.6% | -$27.99万 | 减仓 |
| BHVN | BIOHAVEN LTD COM | $70.08万 | 0.00% | 47,097 | 17,108 | 57.0% | $25.46万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | $70.40万 | 0.00% | 41,483 | 41,483 | — | $70.40万 | 新建仓 |
| UAA | UNDER ARMOUR INC CL A 看跌期权 | $70.80万 | 0.00% | 110,800 | 32,900 | 42.2% | $21.02万 | 加仓 |
| SM | SM ENERGY COMPANY COM 看跌期权 | $70.85万 | 0.00% | 27,145 | -9,555 | -26.0% | -$24.94万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM 看跌期权 | $71.23万 | 0.00% | 33,300 | -77,300 | -69.9% | -$165.34万 | 重新持有 |
| EXK | ENDEAVOUR SILVER CORP COM | $71.25万 | 0.00% | 86,049 | -111,913 | -56.5% | -$92.66万 | 减仓 |
| NTNX | NUTANIX INC CL A 看跌期权 | $71.34万 | 0.00% | 14,000 | -13,700 | -49.5% | -$69.82万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS 看跌期权 | $71.61万 | 0.00% | 29,300 | -25,400 | -46.4% | -$62.08万 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC COM | $71.66万 | 0.00% | 33,896 | -40,613 | -54.5% | -$85.86万 | 减仓 |
| PR | PERMIAN RESOURCES CORP CLASS A COM 看涨期权 | $72.72万 | 0.00% | 39,500 | 8,100 | 25.8% | $14.91万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 看涨期权 | $73.09万 | 0.00% | 16,200 | -12,400 | -43.4% | -$55.95万 | 减仓 |
| CVE | CENOVUS ENERGY INC COM | $73.16万 | 0.00% | 29,488 | -208,519 | -87.6% | -$517.34万 | 重新持有 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A 看涨期权 | $73.46万 | 0.00% | 20,400 | -6,368 | -23.8% | -$22.93万 | 减仓 |
| BZ | KANZHUN LIMITED SPONSORED ADS | $73.47万 | 0.00% | 57,087 | 57,087 | — | $73.47万 | 新建仓 |
| VFC | V F CORP COM 看涨期权 | $74.23万 | 0.00% | 44,500 | -38,600 | -46.5% | -$64.38万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC CL A 看跌期权 | $74.79万 | 0.00% | 12,600 | -6,800 | -35.1% | -$40.36万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW COM 看涨期权 | $74.93万 | 0.00% | 24,100 | 600 | 2.6% | $1.87万 | 加仓 |
| QURE | UNIQURE NV SHS | $75.06万 | 0.00% | 16,296 | -66,682 | -80.4% | -$307.14万 | 重新持有 |
| NTSK | NETSKOPE INC CL A | $75.52万 | 0.00% | 69,031 | 69,031 | — | $75.52万 | 新建仓 |
| TOST | TOAST INC CL A 看涨期权 | $75.67万 | 0.00% | 27,200 | -57,100 | -67.7% | -$158.85万 | 减仓 |
| VAL | VALARIS LTD CL A | $75.68万 | 0.00% | 10,424 | -6,885 | -39.8% | -$49.99万 | 减仓 |
| BWA | BORGWARNER INC COM 看涨期权 | $75.70万 | 0.00% | 11,400 | -10,500 | -47.9% | -$69.72万 | 重新持有 |
| SLVM | SYLVAMO CORP COMMON STOCK | $76.06万 | 0.00% | 20,121 | -5,699 | -22.1% | -$21.54万 | 减仓 |
| ELF | E L F BEAUTY INC COM 看跌期权 | $76.22万 | 0.00% | 10,300 | -73,700 | -87.7% | -$545.38万 | 重新持有 |
| TRN | TRINITY INDS INC COM | $76.26万 | 0.00% | 22,053 | 22,053 | — | $76.26万 | 新建仓 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR 看涨期权 | $76.41万 | 0.00% | 90,000 | -75,900 | -45.8% | -$64.44万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP COM 看涨期权 | $76.61万 | 0.00% | 10,700 | -5,000 | -31.8% | -$35.80万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW 看涨期权 | $76.77万 | 0.00% | 10,300 | -1,700 | -14.2% | -$12.67万 | 减仓 |
| CDE | COEUR MNG INC COM NEW 看涨期权 | $77.36万 | 0.00% | 47,400 | -3,600 | -7.1% | -$5.88万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC CL A NEW 看涨期权 | $77.48万 | 0.00% | 49,100 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC SPONSORED ADR 看涨期权 | $77.58万 | 0.00% | 14,800 | -8,100 | -35.4% | -$42.46万 | 减仓 |
| IOT | SAMSARA INC COM CL A 看涨期权 | $77.83万 | 0.00% | 24,000 | -29,900 | -55.5% | -$96.97万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | $78.33万 | 0.00% | 33,036 | 33,036 | — | $78.33万 | 新建仓 |
| POET | POET TECHNOLOGIES INC COM NEW 看涨期权 | $78.64万 | 0.00% | 76,500 | -115,700 | -60.2% | -$118.94万 | 减仓 |
| ASAN | ASANA INC CL A | $78.81万 | 0.00% | 112,589 | -46,129 | -29.1% | -$32.29万 | 减仓 |
| CLSK | CLEANSPARK INC COM NEW 看涨期权 | $78.86万 | 0.00% | 54,200 | -267,300 | -83.1% | -$388.92万 | 减仓 |
| PFF | ISHARES TR PFD AND INCM SEC | $79.10万 | 0.00% | 25,944 | 2,600 | 11.1% | $7.93万 | 加仓 |
| GME | GAMESTOP CORP CL A 看涨期权 | $79.27万 | 0.00% | 35,900 | -577,900 | -94.2% | -$1,276.00万 | 减仓 |
| VISN | VISTANCE NETWORKS INC COM 看跌期权 | $79.88万 | 0.00% | 62,500 | -120,800 | -65.9% | -$154.38万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I COM 看跌期权 | $80.70万 | 0.00% | 14,700 | 14,700 | — | $80.70万 | 新建仓 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR 看涨期权 | $81.07万 | 0.00% | 61,300 | -69,300 | -53.1% | -$91.65万 | 减仓 |
| VIRT | VIRTU FINL INC CL A | $81.12万 | 0.00% | 13,618 | -129,861 | -90.5% | -$773.58万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 看跌期权 | $81.22万 | 0.00% | 18,000 | 18,000 | — | $81.22万 | 新建仓 |
| VICI | VICI PPTYS INC COM 看涨期权 | $81.24万 | 0.00% | 30,600 | 14,000 | 84.3% | $37.17万 | 加仓 |
| CHWY | CHEWY INC CL A 看涨期权 | $81.55万 | 0.00% | 41,500 | -118,300 | -74.0% | -$232.46万 | 减仓 |
| OMC | OMNICOM GROUP INC COM 看跌期权 | $81.57万 | 0.00% | 11,200 | -7,200 | -39.1% | -$52.44万 | 重新持有 |
| NSP | INSPERITY INC COM | $81.87万 | 0.00% | 19,819 | -36,077 | -64.5% | -$149.03万 | 减仓 |
| AMLP | ALPS ETF TR ALERIAN MLP 看涨期权 | $81.92万 | 0.00% | 15,800 | -8,400 | -34.7% | -$43.55万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A 看涨期权 | $82.00万 | 0.00% | 26,700 | 26,700 | — | $82.00万 | 新建仓 |
| ZION | ZIONS BANCORPORATION NATL AS COM 看跌期权 | $82.34万 | 0.00% | 11,900 | 11,900 | — | $82.34万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC COM 看跌期权 | $82.35万 | 0.00% | 18,700 | -1,600 | -7.9% | -$7.05万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC COM 看跌期权 | $82.57万 | 0.00% | 48,800 | 22,700 | 87.0% | $38.41万 | 加仓 |
| IOT | SAMSARA INC COM CL A 看跌期权 | $82.70万 | 0.00% | 25,500 | -20,300 | -44.3% | -$65.83万 | 减仓 |
| VG | VENTURE GLOBAL INC COM CL A 看涨期权 | $83.14万 | 0.00% | 74,700 | -376,300 | -83.4% | -$418.82万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO CL B 看涨期权 | $83.37万 | 0.00% | 21,400 | -46,200 | -68.3% | -$180.00万 | 重新持有 |
| KSS | KOHLS CORP COM 看涨期权 | $83.46万 | 0.00% | 47,100 | -60,400 | -56.2% | -$107.03万 | 减仓 |
| CE | CELANESE CORP DEL COM | $83.58万 | 0.00% | 18,170 | -158,617 | -89.7% | -$729.64万 | 减仓 |
| BCS | BARCLAYS PLC ADR 看跌期权 | $83.80万 | 0.00% | 31,200 | -600 | -1.9% | -$1.61万 | 减仓 |
| GNTX | GENTEX CORP COM | $84.06万 | 0.00% | 33,265 | -76,885 | -69.8% | -$194.29万 | 减仓 |
| BBY | BEST BUY INC COM 看跌期权 | $84.23万 | 0.00% | 11,100 | -5,400 | -32.7% | -$40.98万 | 减仓 |
| HRL | HORMEL FOODS CORP COM 看跌期权 | $84.39万 | 0.00% | 34,000 | -53,400 | -61.1% | -$132.54万 | 减仓 |
| MUX | MCEWEN INC. COM NEW | $84.71万 | 0.00% | 46,725 | 46,725 | — | $84.71万 | 新建仓 |
| NEXT | NEXTDECADE CORP COM 看涨期权 | $84.83万 | 0.00% | 112,500 | -59,900 | -34.7% | -$45.16万 | 减仓 |