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 |
|---|---|---|---|---|---|---|---|---|
| MMS | MAXIMUS INC COM | $84.99万 | 0.00% | 15,809 | 15,809 | — | $84.99万 | 新建仓 |
| GRND | GRINDR INC COM | $85.29万 | 0.00% | 59,354 | -99,330 | -62.6% | -$142.74万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC COM | $85.43万 | 0.00% | 26,391 | -59,212 | -69.2% | -$191.67万 | 减仓 |
| WEN | WENDYS CO COM 看涨期权 | $85.55万 | 0.00% | 103,200 | -155,500 | -60.1% | -$128.91万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | $85.66万 | 0.00% | 31,903 | -31,023 | -49.3% | -$83.30万 | 减仓 |
| GMAB | GENMAB A/S SPONSORED ADS | $86.15万 | 0.00% | 31,361 | -24,038 | -43.4% | -$66.03万 | 减仓 |
| CPRT | COPART INC COM 看跌期权 | $86.83万 | 0.00% | 30,800 | -74,100 | -70.6% | -$208.89万 | 减仓 |
| ALK | ALASKA AIR GROUP INC COM 看涨期权 | $87.70万 | 0.00% | 16,800 | -33,800 | -66.8% | -$176.44万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC COM | $87.89万 | 0.00% | 42,523 | 42,523 | — | $87.89万 | 新建仓 |
| SYM | SYMBOTIC INC CLASS A COM 看涨期权 | $88.10万 | 0.00% | 19,600 | 3,900 | 24.8% | $17.53万 | 加仓 |
| ES | EVERSOURCE ENERGY COM 看涨期权 | $88.17万 | 0.00% | 12,200 | 12,200 | — | $88.17万 | 新建仓 |
| PLAB | PHOTRONICS INC COM | $88.22万 | 0.00% | 27,119 | -10 | -0.0% | -$325 | 减仓 |
| DINO | HF SINCLAIR CORP COM 看涨期权 | $88.46万 | 0.00% | 12,700 | -45,600 | -78.2% | -$317.60万 | 重新持有 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | $88.63万 | 0.00% | 39,251 | 21,593 | 122.3% | $48.76万 | 加仓 |
| TEM | TEMPUS AI INC CL A 看涨期权 | $89.21万 | 0.00% | 15,400 | -80,500 | -83.9% | -$466.34万 | 减仓 |
| CHYM | CHIME FINL INC COM SHS CL A 看涨期权 | $89.70万 | 0.00% | 43,800 | 15,000 | 52.1% | $30.72万 | 加仓 |
| ING | ING GROEP N.V. SPONSORED ADR 看跌期权 | $89.75万 | 0.00% | 28,600 | 1,200 | 4.4% | $3.77万 | 加仓 |
| NTST | NETSTREIT CORP COM | $90.65万 | 0.00% | 42,899 | -22,329 | -34.2% | -$47.18万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A 看涨期权 | $90.85万 | 0.00% | 154,500 | -446,600 | -74.3% | -$262.60万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | $90.91万 | 0.00% | 34,967 | -17,563 | -33.4% | -$45.66万 | 减仓 |
| DCH | DAUCH CORP COM | $90.93万 | 0.00% | 167,762 | 167,762 | — | $90.93万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A 看涨期权 | $91.40万 | 0.00% | 23,600 | -13,600 | -36.6% | -$52.67万 | 减仓 |
| NU | NU HLDGS LTD ORD SHS CL A 看跌期权 | $92.05万 | 0.00% | 68,900 | -225,600 | -76.6% | -$301.40万 | 减仓 |
| DHT | DHT HOLDINGS INC SHS NEW | $92.45万 | 0.00% | 55,926 | 33,153 | 145.6% | $54.80万 | 加仓 |
| QXO | QXO INC COM NEW 看涨期权 | $93.14万 | 0.00% | 53,900 | -99,600 | -64.9% | -$172.11万 | 减仓 |
| BAX | BAXTER INTL INC COM 看涨期权 | $93.38万 | 0.00% | 43,800 | -43,300 | -49.7% | -$92.32万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS 看跌期权 | $93.83万 | 0.00% | 11,600 | -7,400 | -38.9% | -$59.86万 | 减仓 |
| PPL | PPL CORP COM | $94.16万 | 0.00% | 25,904 | 12,086 | 87.5% | $43.93万 | 加仓 |
| M | MACYS INC COM 看跌期权 | $94.67万 | 0.00% | 40,200 | -4,100 | -9.3% | -$9.66万 | 减仓 |
| CALX | CALIX INC COM | $94.70万 | 0.00% | 25,375 | -5,990 | -19.1% | -$22.35万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC COM | $95.21万 | 0.00% | 12,485 | 12,485 | — | $95.21万 | 新建仓 |
| JD | JD.COM INC SPON ADS CL A 看涨期权 | $95.80万 | 0.00% | 37,600 | 37,600 | — | $95.80万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR ST STR STAPL ETF 看涨期权 | $96.36万 | 0.00% | 11,600 | -73,500 | -86.4% | -$610.56万 | 减仓 |
| NI | NISOURCE INC COM | $96.37万 | 0.00% | 20,268 | 20,268 | — | $96.37万 | 新建仓 |
| SNAP | SNAP INC CL A 看跌期权 | $97.10万 | 0.00% | 218,700 | 62,300 | 39.8% | $27.66万 | 加仓 |
| RNG | RINGCENTRAL INC CL A | $97.24万 | 0.00% | 24,947 | 24,947 | — | $97.24万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC COM | $97.34万 | 0.00% | 29,739 | 882 | 3.1% | $2.89万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC COM | $97.46万 | 0.00% | 72,300 | -119,124 | -62.2% | -$160.58万 | 减仓 |
| VSAT | VIASAT INC COM 看跌期权 | $97.89万 | 0.00% | 10,900 | -200 | -1.8% | -$1.80万 | 减仓 |
| ACHR | ARCHER AVIATION INC COM CL A 看涨期权 | $98.24万 | 0.00% | 207,700 | -25,300 | -10.9% | -$11.97万 | 减仓 |
| DB | DEUTSCHE BK AG NAMEN AKT 看涨期权 | $98.58万 | 0.00% | 29,200 | -43,200 | -59.7% | -$145.84万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC COM 看涨期权 | $99.16万 | 0.00% | 11,500 | -66,500 | -85.3% | -$573.43万 | 减仓 |
| RCAT | RED CAT HLDGS INC COM | $99.27万 | 0.00% | 93,207 | 44,459 | 91.2% | $47.35万 | 重新持有 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | $99.49万 | 0.00% | 34,676 | 18,728 | 117.4% | $53.73万 | 加仓 |
| LXU | LSB INDS INC COM | $100.11万 | 0.00% | 92,605 | 92,605 | — | $100.11万 | 新建仓 |
| GAP | GAP INC COM 看涨期权 | $100.87万 | 0.00% | 54,000 | 29,300 | 118.6% | $54.73万 | 加仓 |
| MOS | MOSAIC CO COM 看跌期权 | $101.08万 | 0.00% | 47,700 | -8,600 | -15.3% | -$18.22万 | 减仓 |
| BALL | BALL CORP COM 看涨期权 | $101.09万 | 0.00% | 16,200 | -7,100 | -30.5% | -$44.30万 | 减仓 |
| BALL | BALL CORP COM 看跌期权 | $101.09万 | 0.00% | 16,200 | -3,500 | -17.8% | -$21.84万 | 减仓 |
| HTO | H2O AMERICA COM | $101.31万 | 0.00% | 16,671 | 16,671 | — | $101.31万 | 新建仓 |
| MP | MP MATERIALS CORP COM CL A 看跌期权 | $102.50万 | 0.00% | 18,300 | -184,900 | -91.0% | -$1,035.62万 | 减仓 |
| RBRK | RUBRIK INC. CL A 看跌期权 | $102.76万 | 0.00% | 12,800 | 200 | 1.6% | $1.61万 | 加仓 |
| UPBD | UPBOUND GROUP INC COM | $102.77万 | 0.00% | 48,430 | 15,144 | 45.5% | $32.14万 | 加仓 |
| UPST | UPSTART HLDGS INC COM 看跌期权 | $103.46万 | 0.00% | 29,200 | -31,400 | -51.8% | -$111.25万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION COM 看涨期权 | $104.16万 | 0.00% | 14,200 | -55,700 | -79.7% | -$408.56万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN COM CL A | $104.43万 | 0.00% | 61,609 | 16,484 | 36.5% | $27.94万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW COM 看跌期权 | $104.68万 | 0.00% | 19,500 | -37,600 | -65.8% | -$201.84万 | 减仓 |
| GBX | GREENBRIER COS INC COM | $105.10万 | 0.00% | 21,444 | 21,444 | — | $105.10万 | 新建仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | $105.74万 | 0.00% | 28,417 | 28,417 | — | $105.74万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF 看跌期权 | $106.07万 | 0.00% | 11,000 | -67,000 | -85.9% | -$646.08万 | 重新持有 |
| CPRT | COPART INC COM 看涨期权 | $106.28万 | 0.00% | 37,700 | -70,300 | -65.1% | -$198.18万 | 减仓 |
| GPN | GLOBAL PMTS INC COM 看涨期权 | $106.66万 | 0.00% | 14,700 | -4,400 | -23.0% | -$31.93万 | 重新持有 |
| OLN | OLIN CORP COM PAR $1 | $106.67万 | 0.00% | 53,817 | 53,817 | — | $106.67万 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC COM | $106.93万 | 0.00% | 27,630 | 27,630 | — | $106.93万 | 新建仓 |
| VICI | VICI PPTYS INC COM 看跌期权 | $107.00万 | 0.00% | 40,300 | 2,600 | 6.9% | $6.90万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS 看涨期权 | $107.58万 | 0.00% | 13,300 | -14,300 | -51.8% | -$115.67万 | 减仓 |
| JD | JD.COM INC SPON ADS CL A | $107.60万 | 0.00% | 42,231 | 42,231 | — | $107.60万 | 新建仓 |
| NICE | NICE LTD SPONSORED ADR | $108.10万 | 0.00% | 11,899 | -13,355 | -52.9% | -$121.33万 | 重新持有 |
| QXO | QXO INC COM NEW 看跌期权 | $108.17万 | 0.00% | 62,600 | -33,900 | -35.1% | -$58.58万 | 减仓 |
| OXM | OXFORD INDS INC COM | $108.23万 | 0.00% | 31,037 | 31,037 | — | $108.23万 | 新建仓 |
| OTTR | OTTER TAIL CORP COM | $108.32万 | 0.00% | 12,038 | -1,984 | -14.1% | -$17.85万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW COM 看涨期权 | $108.43万 | 0.00% | 20,200 | -23,300 | -53.6% | -$125.07万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C COM 看涨期权 | $108.55万 | 0.00% | 12,500 | -5,000 | -28.6% | -$43.42万 | 减仓 |
| BULL | WEBULL CORP ORD SHS 看涨期权 | $108.56万 | 0.00% | 166,500 | -371,200 | -69.0% | -$242.02万 | 减仓 |
| SBET | SHARPLINK INC COM NEW | $108.64万 | 0.00% | 226,330 | 226,330 | — | $108.64万 | 新建仓 |
| CBZ | CBIZ INC COM | $108.78万 | 0.00% | 33,908 | -15,614 | -31.5% | -$50.09万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV COM 看跌期权 | $108.86万 | 0.00% | 28,000 | 1,800 | 6.9% | $7.00万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC COM | $109.28万 | 0.00% | 102,994 | 76,714 | 291.9% | $81.39万 | 加仓 |
| CPNG | COUPANG INC CL A 看跌期权 | $109.60万 | 0.00% | 63,100 | -159,700 | -71.7% | -$277.40万 | 减仓 |
| AI | C3 AI INC CL A 看跌期权 | $109.90万 | 0.00% | 120,900 | 5,300 | 4.6% | $4.82万 | 加仓 |
| MKC | MCCORMICK & CO INC COM NON VTG 看涨期权 | $110.42万 | 0.00% | 21,900 | -23,400 | -51.7% | -$117.98万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD CL A NEW 看涨期权 | $110.78万 | 0.00% | 60,700 | 3,500 | 6.1% | $6.39万 | 加仓 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW 看涨期权 | $111.26万 | 0.00% | 11,700 | -3,000 | -20.4% | -$28.53万 | 减仓 |
| ONON | ON HLDG AG NAMEN AKT A 看跌期权 | $111.93万 | 0.00% | 31,600 | -108,200 | -77.4% | -$383.24万 | 减仓 |
| D | DOMINION ENERGY INC COM 看涨期权 | $112.68万 | 0.00% | 16,500 | -79,400 | -82.8% | -$542.22万 | 减仓 |
| STUB | STUBHUB HLDGS INC CL A | $112.97万 | 0.00% | 87,777 | 87,777 | — | $112.97万 | 新建仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | $113.37万 | 0.00% | 33,953 | -87,421 | -72.0% | -$291.90万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC COM | $113.67万 | 0.01% | 13,935 | -107,351 | -88.5% | -$875.66万 | 减仓 |
| PSO | PEARSON PLC SPONSORED ADR | $113.89万 | 0.01% | 71,671 | 71,671 | — | $113.89万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC COM 看涨期权 | $114.06万 | 0.01% | 25,900 | 9,400 | 57.0% | $41.40万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC COM 看涨期权 | $114.30万 | 0.01% | 29,300 | 18,500 | 171.3% | $72.17万 | 加仓 |
| NB | NIOCORP DEVS LTD COM NEW | $114.33万 | 0.01% | 237,201 | 237,201 | — | $114.33万 | 新建仓 |
| OGN | ORGANON & CO COMMON STOCK 看跌期权 | $114.41万 | 0.01% | 84,500 | -27,200 | -24.4% | -$36.83万 | 减仓 |
| TSN | TYSON FOODS INC CL A 看跌期权 | $114.50万 | 0.01% | 20,000 | -25,300 | -55.8% | -$144.84万 | 减仓 |
| AES | AES CORP COM | $114.51万 | 0.01% | 78,112 | 23,400 | 42.8% | $34.30万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO CL B 看跌期权 | $114.54万 | 0.01% | 29,400 | 17,900 | 155.7% | $69.74万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO COM 看跌期权 | $114.67万 | 0.01% | 22,300 | -103,600 | -82.3% | -$532.71万 | 减仓 |
| ALC | ALCON AG ORD SHS 看跌期权 | $116.08万 | 0.01% | 17,300 | -4,000 | -18.8% | -$26.84万 | 重新持有 |
| BROS | DUTCH BROS INC CL A | $116.82万 | 0.01% | 16,268 | -151,475 | -90.3% | -$1,087.74万 | 重新持有 |
| LMND | LEMONADE INC COM 看跌期权 | $117.09万 | 0.01% | 18,000 | -67,900 | -79.0% | -$441.69万 | 重新持有 |