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 |
|---|---|---|---|---|---|---|---|---|
| OMCL | OMNICELL COM COM | $60.18万 | 0.00% | 18,029 | -28,468 | -61.2% | -$95.03万 | 重新持有 |
| OHI | OMEGA HEALTHCARE INVS INC COM 看涨期权 | $60.47万 | 0.00% | 13,800 | -16,700 | -54.8% | -$73.18万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $60.68万 | 0.00% | 22,147 | 22,147 | — | $60.68万 | 新建仓 |
| CRK | COMSTOCK RES INC COM 看跌期权 | $60.92万 | 0.00% | 28,900 | -174,300 | -85.8% | -$367.42万 | 减仓 |
| CDE | COEUR MNG INC COM NEW | $61.10万 | 0.00% | 32,553 | 32,553 | — | $61.10万 | 新建仓 |
| BW | BABCOCK & WILCOX ENTERPRISES COM | $61.61万 | 0.00% | 41,937 | 41,937 | — | $61.61万 | 新建仓 |
| RBRK | RUBRIK INC. CL A 看跌期权 | $61.70万 | 0.00% | 12,600 | -3,100 | -19.7% | -$15.18万 | 重新持有 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 看涨期权 | $62.00万 | 0.00% | 28,600 | 28,600 | — | $62.00万 | 新建仓 |
| RDW | REDWIRE CORPORATION COM 看跌期权 | $62.13万 | 0.00% | 73,100 | -47,200 | -39.2% | -$40.12万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC COM 看跌期权 | $62.28万 | 0.00% | 10,400 | -11,000 | -51.4% | -$65.87万 | 减仓 |
| FOUR | SHIFT4 PMTS INC CL A 看跌期权 | $62.97万 | 0.00% | 14,400 | -3,400 | -19.1% | -$14.87万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC COM CL A 看跌期权 | $63.54万 | 0.00% | 69,600 | -86,500 | -55.4% | -$78.97万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | $64.09万 | 0.00% | 25,261 | 25,261 | — | $64.09万 | 新建仓 |
| SMPL | SIMPLY GOOD FOODS CO COM | $64.49万 | 0.00% | 44,940 | 44,940 | — | $64.49万 | 新建仓 |
| CAKE | CHEESECAKE FACTORY INC COM 看涨期权 | $64.61万 | 0.00% | 11,800 | -8,300 | -41.3% | -$45.44万 | 减仓 |
| INFY | INFOSYS LTD SPONSORED ADR 看跌期权 | $65.79万 | 0.00% | 48,700 | -35,300 | -42.0% | -$47.69万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $65.79万 | 0.00% | 14,802 | -8,500 | -36.5% | -$37.78万 | 减仓 |
| ETSY | ETSY INC COM 看涨期权 | $65.97万 | 0.00% | 13,200 | -214,600 | -94.2% | -$1,072.57万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD CL A NEW 看涨期权 | $66.64万 | 0.00% | 57,200 | -17,600 | -23.5% | -$20.50万 | 减仓 |
| OGN | ORGANON & CO COMMON STOCK 看跌期权 | $66.91万 | 0.00% | 111,700 | -147,300 | -56.9% | -$88.23万 | 减仓 |
| PR | PERMIAN RESOURCES CORP CLASS A COM 看涨期权 | $66.94万 | 0.00% | 31,400 | 31,400 | — | $66.94万 | 新建仓 |
| IOT | SAMSARA INC COM CL A | $67.02万 | 0.00% | 21,150 | -273,700 | -92.8% | -$867.35万 | 减仓 |
| BCS | BARCLAYS PLC ADR 看跌期权 | $67.29万 | 0.00% | 31,800 | -191,700 | -85.8% | -$405.64万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC COM | $67.76万 | 0.00% | 20,824 | 9,098 | 77.6% | $29.60万 | 加仓 |
| M | MACYS INC COM 看涨期权 | $67.84万 | 0.00% | 37,500 | -195,500 | -83.9% | -$353.66万 | 重新持有 |
| BXP | BXP INC COM 看跌期权 | $67.99万 | 0.00% | 13,100 | -7,300 | -35.8% | -$37.89万 | 重新持有 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $68.03万 | 0.00% | 113,767 | 60,471 | 113.5% | $36.16万 | 加仓 |
| S | SENTINELONE INC CL A 看跌期权 | $68.14万 | 0.00% | 52,900 | 36,500 | 222.6% | $47.01万 | 加仓 |
| RYN | RAYONIER INC COM | $68.20万 | 0.00% | 33,076 | -80,692 | -70.9% | -$166.39万 | 减仓 |
| TECK | TECK RESOURCES LTD CL B | $68.34万 | 0.00% | 13,205 | 13,205 | — | $68.34万 | 新建仓 |
| LYFT | LYFT INC CL A COM | $68.51万 | 0.00% | 51,513 | -75,278 | -59.4% | -$100.12万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW COM 看跌期权 | $69.00万 | 0.00% | 20,100 | -45,000 | -69.1% | -$154.49万 | 减仓 |
| OPLN | OPENLANE INC COM | $69.18万 | 0.00% | 23,731 | -25,345 | -51.6% | -$73.88万 | 减仓 |
| LNC | LINCOLN NATL CORP IND COM 看跌期权 | $69.22万 | 0.00% | 19,500 | -3,400 | -14.8% | -$12.07万 | 减仓 |
| CART | MAPLEBEAR INC COM 看涨期权 | $69.30万 | 0.00% | 18,500 | 18,500 | — | $69.30万 | 新建仓 |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | $69.95万 | 0.00% | 157,892 | 157,892 | — | $69.95万 | 新建仓 |
| GIS | GENERAL MILLS INC COM | $69.95万 | 0.00% | 18,795 | -25,170 | -57.3% | -$93.68万 | 减仓 |
| BRBR | BELLRING BRANDS INC COMMON STOCK 看涨期权 | $69.99万 | 0.00% | 43,500 | -22,600 | -34.2% | -$36.36万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD CL A NEW 看跌期权 | $70.37万 | 0.00% | 60,400 | 8,000 | 15.3% | $9.32万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC COM 看涨期权 | $70.69万 | 0.00% | 13,400 | -43,000 | -76.2% | -$226.82万 | 减仓 |
| JBS | JBS N.V. CL A SHS 看涨期权 | $70.76万 | 0.00% | 39,400 | 39,400 | — | $70.76万 | 新建仓 |
| PFF | ISHARES TR PFD AND INCM SEC | $70.78万 | 0.00% | 23,344 | -500 | -2.1% | -$1.52万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC COM 看涨期权 | $71.21万 | 0.00% | 16,500 | -24,900 | -60.1% | -$107.47万 | 减仓 |
| ING | ING GROEP N.V. SPONSORED ADR 看跌期权 | $71.38万 | 0.00% | 27,400 | -17,700 | -39.2% | -$46.11万 | 减仓 |
| FRO | FRONTLINE PLC COM | $71.71万 | 0.00% | 20,570 | 20,570 | — | $71.71万 | 新建仓 |
| SNAP | SNAP INC CL A 看跌期权 | $71.94万 | 0.00% | 156,400 | 17,100 | 12.3% | $7.87万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC COM | $72.47万 | 0.00% | 23,776 | 23,776 | — | $72.47万 | 新建仓 |
| BRZE | BRAZE INC COM CL A 看涨期权 | $72.48万 | 0.00% | 30,700 | 17,300 | 129.1% | $40.85万 | 加仓 |
| DX | DYNEX CAP INC COM | $73.08万 | 0.00% | 57,272 | -16,647 | -22.5% | -$21.24万 | 减仓 |
| LNC | LINCOLN NATL CORP IND COM 看涨期权 | $73.13万 | 0.00% | 20,600 | -8,000 | -28.0% | -$28.40万 | 减仓 |
| BILL | BILL HOLDINGS INC COM 看涨期权 | $73.15万 | 0.00% | 19,100 | -22,400 | -54.0% | -$85.79万 | 减仓 |
| ING | ING GROEP N.V. SPONSORED ADR 看涨期权 | $73.20万 | 0.00% | 28,100 | 8,500 | 43.4% | $22.14万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC CL A NEW 看涨期权 | $75.71万 | 0.00% | 49,100 | -28,500 | -36.7% | -$43.95万 | 减仓 |
| DOCS | DOXIMITY INC CL A 看涨期权 | $75.72万 | 0.00% | 32,500 | 32,500 | — | $75.72万 | 新建仓 |
| FLO | FLOWERS FOODS INC COM 看涨期权 | $75.88万 | 0.00% | 93,100 | 33,500 | 56.2% | $27.30万 | 加仓 |
| KDP | KEURIG DR PEPPER INC COM | $75.98万 | 0.00% | 28,857 | 11,983 | 71.0% | $31.55万 | 加仓 |
| SLG | SL GREEN RLTY CORP COM 看跌期权 | $76.10万 | 0.00% | 20,600 | -23,600 | -53.4% | -$87.18万 | 减仓 |
| TRP | TC ENERGY CORP COM 看涨期权 | $76.37万 | 0.00% | 12,200 | -87,600 | -87.8% | -$548.38万 | 重新持有 |
| FE | FIRSTENERGY CORP COM | $76.42万 | 0.00% | 15,084 | 15,084 | — | $76.42万 | 新建仓 |
| TBBK | BANCORP INC DEL COM | $76.58万 | 0.00% | 14,253 | -271 | -1.9% | -$1.46万 | 重新持有 |
| LUMN | LUMEN TECHNOLOGIES INC COM 看涨期权 | $76.80万 | 0.00% | 110,500 | 53,600 | 94.2% | $37.25万 | 加仓 |
| AES | AES CORP COM | $77.09万 | 0.00% | 54,712 | 32,627 | 147.7% | $45.97万 | 加仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER COM NEW | $77.18万 | 0.00% | 53,894 | -16,652 | -23.6% | -$23.85万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | $77.52万 | 0.00% | 37,343 | 37,343 | — | $77.52万 | 新建仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC COM | $77.79万 | 0.00% | 13,701 | 13,701 | — | $77.79万 | 新建仓 |
| EWC | ISHARES INC MSCI CDA ETF 看涨期权 | $77.80万 | 0.00% | 14,200 | 1,700 | 13.6% | $9.31万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A SPON ADR NEW | $77.89万 | 0.00% | 68,089 | 68,089 | — | $77.89万 | 新建仓 |
| PATH | UIPATH INC CL A 看跌期权 | $78.59万 | 0.00% | 70,800 | 34,100 | 92.9% | $37.85万 | 加仓 |
| HOG | HARLEY DAVIDSON INC COM 看涨期权 | $79.06万 | 0.00% | 39,100 | 200 | 0.5% | $4,044 | 加仓 |
| IP | INTERNATIONAL PAPER CO COM | $79.22万 | 0.00% | 22,190 | 22,190 | — | $79.22万 | 新建仓 |
| LASR | NLIGHT INC COM | $79.56万 | 0.00% | 13,953 | 13,953 | — | $79.56万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL COM 看涨期权 | $79.58万 | 0.00% | 11,700 | -133,400 | -91.9% | -$907.39万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM 看涨期权 | $79.65万 | 0.00% | 14,100 | -30,500 | -68.4% | -$172.29万 | 减仓 |
| M | MACYS INC COM 看跌期权 | $80.14万 | 0.00% | 44,300 | -58,100 | -56.7% | -$105.10万 | 减仓 |
| GSAT | GLOBALSTAR INC COM NEW 看涨期权 | $80.37万 | 0.00% | 12,100 | 12,100 | — | $80.37万 | 新建仓 |
| JOBY | JOBY AVIATION INC COMMON STOCK 看涨期权 | $80.37万 | 0.00% | 97,300 | -759,200 | -88.6% | -$627.10万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW COM 看涨期权 | $80.68万 | 0.00% | 23,500 | -60,200 | -71.9% | -$206.67万 | 减仓 |
| INFY | INFOSYS LTD SPONSORED ADR 看涨期权 | $80.79万 | 0.00% | 59,800 | -75,500 | -55.8% | -$102.00万 | 减仓 |
| P | EVERPURE INC CL A 看跌期权 | $80.88万 | 0.00% | 13,700 | -28,200 | -67.3% | -$166.49万 | 减仓 |
| CE | CELANESE CORP DEL COM 看跌期权 | $80.90万 | 0.00% | 12,300 | -21,100 | -63.2% | -$138.77万 | 减仓 |
| IREN | IREN LIMITED ORDINARY SHARES | $81.06万 | 0.00% | 23,646 | 23,646 | — | $81.06万 | 新建仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | $81.21万 | 0.00% | 92,604 | 92,604 | — | $81.21万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC COM 看涨期权 | $81.25万 | 0.00% | 34,400 | -6,700 | -16.3% | -$15.83万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK 看涨期权 | $81.77万 | 0.00% | 48,500 | -12,200 | -20.1% | -$20.57万 | 减仓 |
| ELF | E L F BEAUTY INC COM 看涨期权 | $81.82万 | 0.00% | 13,500 | -38,300 | -73.9% | -$232.14万 | 减仓 |
| ROCK | GIBRALTAR INDS INC COM | $81.98万 | 0.00% | 20,563 | -1,628 | -7.3% | -$6.49万 | 减仓 |
| GEO | GEO GROUP INC COM 看跌期权 | $82.20万 | 0.00% | 48,900 | -27,100 | -35.7% | -$45.56万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC COM 看跌期权 | $82.72万 | 0.00% | 28,300 | 5,900 | 26.3% | $17.25万 | 加仓 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D 看跌期权 | $82.73万 | 0.00% | 17,900 | -62,900 | -77.8% | -$290.72万 | 减仓 |
| SYM | SYMBOTIC INC CLASS A COM 看涨期权 | $83.52万 | 0.00% | 15,700 | -19,800 | -55.8% | -$105.34万 | 减仓 |
| BN | BROOKFIELD CORP CL A LTD VT SH 看跌期权 | $84.18万 | 0.00% | 20,800 | -13,750 | -39.8% | -$55.65万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES 看涨期权 | $84.96万 | 0.00% | 19,100 | 19,100 | — | $84.96万 | 新建仓 |
| W | WAYFAIR INC CL A 看涨期权 | $84.99万 | 0.00% | 11,300 | -32,100 | -74.0% | -$241.42万 | 减仓 |
| CRK | COMSTOCK RES INC COM 看涨期权 | $85.58万 | 0.00% | 40,600 | -179,400 | -81.5% | -$378.18万 | 减仓 |
| CATY | CATHAY GEN BANCORP COM | $85.78万 | 0.00% | 17,204 | -2,505 | -12.7% | -$12.49万 | 减仓 |
| TSN | TYSON FOODS INC CL A 看涨期权 | $85.85万 | 0.00% | 13,400 | -18,800 | -58.4% | -$120.45万 | 重新持有 |
| AAOI | APPLIED OPTOELECTRONICS INC COM 看跌期权 | $86.28万 | 0.00% | 10,200 | -16,700 | -62.1% | -$141.27万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC COM | $86.39万 | 0.00% | 13,145 | -45,236 | -77.5% | -$297.29万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN COM CL A | $86.41万 | 0.00% | 45,125 | -12,571 | -21.8% | -$24.07万 | 减仓 |
| AMRC | AMERESCO INC CL A | $86.54万 | 0.00% | 33,937 | 33,937 | — | $86.54万 | 新建仓 |