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 |
|---|---|---|---|---|---|---|---|---|
| ENB | ENBRIDGE INC COM 看涨期权 | $117.09万 | 0.01% | 21,600 | -21,200 | -49.5% | -$114.93万 | 减仓 |
| KVUE | KENVUE INC COM 看涨期权 | $117.14万 | 0.01% | 61,300 | -47,400 | -43.6% | -$90.58万 | 减仓 |
| PATH | UIPATH INC CL A 看跌期权 | $117.18万 | 0.01% | 107,800 | 37,000 | 52.3% | $40.22万 | 加仓 |
| OGN | ORGANON & CO COMMON STOCK 看涨期权 | $117.26万 | 0.01% | 86,600 | -67,900 | -43.9% | -$91.94万 | 减仓 |
| DEO | DIAGEO PLC SPON ADR NEW 看涨期权 | $118.16万 | 0.01% | 14,700 | -23,600 | -61.6% | -$189.70万 | 减仓 |
| TNK | TEEKAY TANKERS LTD CL A | $118.38万 | 0.01% | 18,249 | 18,249 | — | $118.38万 | 新建仓 |
| LCID | LUCID GROUP INC COM NEW 看跌期权 | $118.55万 | 0.01% | 177,200 | 148,000 | 506.8% | $99.01万 | 加仓 |
| GTLB | GITLAB INC CLASS A COM 看跌期权 | $118.76万 | 0.01% | 38,900 | -22,000 | -36.1% | -$67.17万 | 减仓 |
| SG | SWEETGREEN INC COM CL A 看涨期权 | $119.46万 | 0.01% | 135,600 | -413,100 | -75.3% | -$363.94万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM 看涨期权 | $120.12万 | 0.01% | 14,800 | -3,400 | -18.7% | -$27.59万 | 重新持有 |
| BSX | BOSTON SCIENTIFIC CORP COM 看涨期权 | $121.21万 | 0.01% | 28,400 | -19,600 | -40.8% | -$83.65万 | 减仓 |
| HRL | HORMEL FOODS CORP COM 看涨期权 | $121.37万 | 0.01% | 48,900 | 5,100 | 11.6% | $12.66万 | 加仓 |
| DOCS | DOXIMITY INC CL A 看跌期权 | $121.54万 | 0.01% | 58,600 | 37,800 | 181.7% | $78.40万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 看跌期权 | $121.62万 | 0.01% | 19,000 | 2,000 | 11.8% | $12.80万 | 加仓 |
| CCJ | CAMECO CORP COM 看涨期权 | $122.23万 | 0.01% | 12,000 | -27,900 | -69.9% | -$284.19万 | 减仓 |
| FLO | FLOWERS FOODS INC COM | $122.37万 | 0.01% | 154,893 | 117,763 | 317.2% | $93.03万 | 加仓 |
| MTDR | MATADOR RES CO COM | $122.53万 | 0.01% | 24,615 | -1,577 | -6.0% | -$7.85万 | 重新持有 |
| AVPT | AVEPOINT INC COM CL A | $122.65万 | 0.01% | 109,415 | 16,143 | 17.3% | $18.10万 | 加仓 |
| AI | C3 AI INC CL A 看涨期权 | $123.71万 | 0.01% | 136,100 | -244,700 | -64.3% | -$222.43万 | 减仓 |
| AES | AES CORP COM 看涨期权 | $123.73万 | 0.01% | 84,400 | -106,500 | -55.8% | -$156.13万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN COM | $124.39万 | 0.01% | 34,164 | -58,364 | -63.1% | -$212.50万 | 减仓 |
| GDDY | GODADDY INC CL A 看跌期权 | $124.77万 | 0.01% | 14,700 | 3,600 | 32.4% | $30.56万 | 加仓 |
| GEO | GEO GROUP INC COM 看涨期权 | $125.00万 | 0.01% | 42,300 | -47,000 | -52.6% | -$138.88万 | 减仓 |
| LOGI | LOGITECH INTL S A SHS 看涨期权 | $125.07万 | 0.01% | 13,300 | -2,100 | -13.6% | -$19.75万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM 看跌期权 | $125.65万 | 0.01% | 21,500 | -110,600 | -83.7% | -$646.35万 | 重新持有 |
| IRTC | IRHYTHM HOLDINGS INC COM | $126.02万 | 0.01% | 10,594 | 10,594 | — | $126.02万 | 新建仓 |
| QS | QUANTUMSCAPE CORP COM CL A 看涨期权 | $126.33万 | 0.01% | 167,100 | -176,500 | -51.4% | -$133.43万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | $127.18万 | 0.01% | 33,487 | 33,487 | — | $127.18万 | 新建仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | $127.32万 | 0.01% | 65,394 | 54,134 | 480.8% | $105.40万 | 加仓 |
| ALLY | ALLY FINL INC COM | $127.48万 | 0.01% | 27,744 | -116,869 | -80.8% | -$537.01万 | 减仓 |
| U | UNITY SOFTWARE INC COM 看跌期权 | $127.75万 | 0.01% | 44,700 | -41,900 | -48.4% | -$119.75万 | 减仓 |
| DEO | DIAGEO PLC SPON ADR NEW 看跌期权 | $128.61万 | 0.01% | 16,000 | -24,100 | -60.1% | -$193.72万 | 减仓 |
| ALC | ALCON AG ORD SHS 看涨期权 | $128.83万 | 0.01% | 19,200 | 19,200 | — | $128.83万 | 新建仓 |
| EWG | ISHARES INC MSCI GERMANY ETF 看涨期权 | $129.07万 | 0.01% | 31,200 | -83,800 | -72.9% | -$346.68万 | 减仓 |
| HOG | HARLEY DAVIDSON INC COM 看跌期权 | $129.15万 | 0.01% | 52,800 | -4,900 | -8.5% | -$11.99万 | 减仓 |
| WSFS | WSFS FINL CORP COM | $129.50万 | 0.01% | 16,878 | 16,878 | — | $129.50万 | 新建仓 |
| MXL | MAXLINEAR INC COM | $129.90万 | 0.01% | 10,146 | 10,146 | — | $129.90万 | 新建仓 |
| ECVT | ECOVYST INC COM | $130.71万 | 0.01% | 104,989 | 104,989 | — | $130.71万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC COM 看跌期权 | $131.31万 | 0.01% | 27,500 | -19,900 | -42.0% | -$95.02万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER CL A 看跌期权 | $131.99万 | 0.01% | 25,300 | 25,300 | — | $131.99万 | 新建仓 |
| AZTA | AZENTA INC COM | $132.39万 | 0.01% | 51,878 | -11,918 | -18.7% | -$30.41万 | 减仓 |
| PCG | PG&E CORP COM 看跌期权 | $132.88万 | 0.01% | 79,000 | 8,000 | 11.3% | $13.46万 | 加仓 |
| FMC | FMC CORP COM NEW 看跌期权 | $133.40万 | 0.01% | 116,000 | -100,600 | -46.4% | -$115.69万 | 减仓 |
| IRM | IRON MTN INC DEL COM 看涨期权 | $133.89万 | 0.01% | 10,600 | -1,500 | -12.4% | -$18.95万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC COM 看涨期权 | $134.16万 | 0.01% | 10,100 | 10,100 | — | $134.16万 | 新建仓 |
| JD | JD.COM INC SPON ADS CL A 看跌期权 | $134.53万 | 0.01% | 52,800 | 52,800 | — | $134.53万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC COM 看涨期权 | $134.89万 | 0.01% | 13,100 | 13,100 | — | $134.89万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION COM 看跌期权 | $134.96万 | 0.01% | 18,400 | -36,000 | -66.2% | -$264.06万 | 减仓 |
| BTU | PEABODY ENGR CORP COM | $134.97万 | 0.01% | 58,380 | 58,380 | — | $134.97万 | 新建仓 |
| AUR | AURORA INNOVATION INC CLASS A COM | $136.07万 | 0.01% | 199,511 | 86,225 | 76.1% | $58.81万 | 加仓 |
| CSGP | COSTAR GROUP INC COM 看跌期权 | $136.22万 | 0.01% | 48,100 | 16,700 | 53.2% | $47.29万 | 加仓 |
| CSGP | COSTAR GROUP INC COM 看涨期权 | $136.50万 | 0.01% | 48,200 | 300 | 0.6% | $8,496 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS 看跌期权 | $137.25万 | 0.01% | 14,300 | 14,300 | — | $137.25万 | 新建仓 |
| RPD | RAPID7 INC COM | $137.62万 | 0.01% | 169,903 | 119,425 | 236.6% | $96.73万 | 重新持有 |
| KVYO | KLAVIYO INC COM SER A 看涨期权 | $137.71万 | 0.01% | 91,200 | 91,200 | — | $137.71万 | 新建仓 |
| STM | STMICROELECTRONICS N V NY REGISTRY 看涨期权 | $138.55万 | 0.01% | 18,500 | -23,400 | -55.8% | -$175.24万 | 减仓 |
| SCHL | SCHOLASTIC CORP COM | $138.61万 | 0.01% | 30,133 | 30,133 | — | $138.61万 | 新建仓 |
| ICHR | ICHOR HOLDINGS SHS | $139.42万 | 0.01% | 12,417 | 12,417 | — | $139.42万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION COM 看跌期权 | $139.74万 | 0.01% | 54,500 | 30,700 | 129.0% | $78.71万 | 加仓 |
| ALLY | ALLY FINL INC COM 看跌期权 | $140.15万 | 0.01% | 30,500 | -7,800 | -20.4% | -$35.84万 | 重新持有 |
| TROW | PRICE T ROWE GROUP INC COM 看跌期权 | $140.98万 | 0.01% | 12,400 | -30,100 | -70.8% | -$342.21万 | 减仓 |
| KR | KROGER CO COM 看跌期权 | $141.05万 | 0.01% | 25,400 | -1,200 | -4.5% | -$6.66万 | 减仓 |
| PLD | PROLOGIS INC. COM | $141.40万 | 0.01% | 10,438 | 10,438 | — | $141.40万 | 新建仓 |
| SIL | GLOBAL X FDS GLOBAL X SILVER 看跌期权 | $141.75万 | 0.01% | 18,300 | 1,300 | 7.6% | $10.07万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC COM SHS | $141.82万 | 0.01% | 32,959 | 32,959 | — | $141.82万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC COM 看涨期权 | $142.11万 | 0.01% | 12,500 | -7,700 | -38.1% | -$87.54万 | 减仓 |
| PRGO | PERRIGO CO PLC SHS | $144.43万 | 0.01% | 139,009 | -137,994 | -49.8% | -$143.38万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC COM | $144.61万 | 0.01% | 74,123 | 60,076 | 427.7% | $117.21万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION COM 看跌期权 | $144.99万 | 0.01% | 15,900 | 3,200 | 25.2% | $29.18万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC COM 看涨期权 | $145.48万 | 0.01% | 17,200 | -37,400 | -68.5% | -$316.33万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | $145.55万 | 0.01% | 46,059 | -29,169 | -38.8% | -$92.17万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP COM 看涨期权 | $145.57万 | 0.01% | 32,500 | -39,700 | -55.0% | -$177.82万 | 减仓 |
| SIL | GLOBAL X FDS GLOBAL X SILVER 看涨期权 | $145.62万 | 0.01% | 18,800 | 5,200 | 38.2% | $40.28万 | 加仓 |
| FAST | FASTENAL CO COM 看跌期权 | $146.01万 | 0.01% | 30,400 | -11,200 | -26.9% | -$53.79万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC COM | $146.04万 | 0.01% | 16,198 | 16,198 | — | $146.04万 | 新建仓 |
| PII | POLARIS INC COM | $146.27万 | 0.01% | 21,372 | -43,782 | -67.2% | -$299.64万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM 看涨期权 | $146.59万 | 0.01% | 81,800 | 24,700 | 43.3% | $44.26万 | 加仓 |
| MRK | MERCK & CO INC COM | $146.79万 | 0.01% | 11,423 | -36,324 | -76.1% | -$466.76万 | 重新持有 |
| SUPN | INDIVIOR PHARMACEUTICALS INC COM | $147.10万 | 0.01% | 35,852 | 12,076 | 50.8% | $49.55万 | 加仓 |
| OMC | OMNICOM GROUP INC COM 看涨期权 | $147.84万 | 0.01% | 20,300 | -7,100 | -25.9% | -$51.71万 | 重新持有 |
| AGI | ALAMOS GOLD INC COM CL A 看涨期权 | $149.58万 | 0.01% | 49,300 | -30,000 | -37.8% | -$91.02万 | 减仓 |
| WY | WEYERHAEUSER CO COM NEW 看涨期权 | $149.62万 | 0.01% | 62,500 | -43,200 | -40.9% | -$103.42万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. COM | $150.52万 | 0.01% | 49,433 | 49,433 | — | $150.52万 | 新建仓 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | $150.95万 | 0.01% | 16,094 | 16,094 | — | $150.95万 | 新建仓 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW 看跌期权 | $151.19万 | 0.01% | 15,900 | -35,200 | -68.9% | -$334.72万 | 减仓 |
| MNDY | MONDAY COM LTD SHS 看涨期权 | $151.30万 | 0.01% | 20,900 | 2,500 | 13.6% | $18.10万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $151.69万 | 0.01% | 11,528 | -9,029 | -43.9% | -$118.80万 | 减仓 |
| GSHD | GOOSEHEAD INS INC COM CL A | $152.09万 | 0.01% | 31,359 | 31,359 | — | $152.09万 | 新建仓 |
| KKR | KKR & CO INC COM 看涨期权 | $152.35万 | 0.01% | 16,600 | -46,900 | -73.9% | -$430.45万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A 看跌期权 | $152.72万 | 0.01% | 77,600 | -5,900 | -7.1% | -$11.61万 | 减仓 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | $153.38万 | 0.01% | 115,981 | -58,129 | -33.4% | -$76.88万 | 减仓 |
| COCO | VITA COCO CO INC COM | $153.66万 | 0.01% | 23,232 | 23,232 | — | $153.66万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC COM CL A | $153.99万 | 0.01% | 77,460 | 77,460 | — | $153.99万 | 新建仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 看跌期权 | $154.09万 | 0.01% | 18,700 | -23,100 | -55.3% | -$190.34万 | 减仓 |
| DXC | DXC TECHNOLOGY CO COM | $154.82万 | 0.01% | 174,942 | 98,144 | 127.8% | $86.86万 | 加仓 |
| PHM | PULTE GROUP INC COM | $155.10万 | 0.01% | 11,304 | 11,304 | — | $155.10万 | 新建仓 |
| BIDU | BAIDU INC SPON ADR REP A 看跌期权 | $155.43万 | 0.01% | 13,600 | 13,600 | — | $155.43万 | 新建仓 |
| HPQ | HP INC COM 看跌期权 | $155.55万 | 0.01% | 70,900 | -221,400 | -75.7% | -$485.75万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW COM 看跌期权 | $155.59万 | 0.01% | 165,700 | -149,900 | -47.5% | -$140.76万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC COM 看跌期权 | $155.63万 | 0.01% | 18,400 | -23,000 | -55.6% | -$194.53万 | 减仓 |