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 |
|---|---|---|---|---|---|---|---|---|
| GDX | VANECK ETF TRUST GOLD MINERS ETF | $490.07万 | 0.02% | 53,402 | -718,784 | -93.1% | -$6,596.28万 | 重新持有 |
| NVS | NOVARTIS AG SPONSORED ADR 看涨期权 | $485.75万 | 0.02% | 31,800 | -113,900 | -78.2% | -$1,739.82万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW COM CL A 看涨期权 | $482.77万 | 0.02% | 223,300 | -487,800 | -68.6% | -$1,054.62万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | $480.40万 | 0.02% | 479,445 | -27,499 | -5.4% | -$27.55万 | 减仓 |
| AVT | AVNET INC COM | $479.54万 | 0.02% | 77,822 | 15,536 | 24.9% | $95.73万 | 加仓 |
| COHR | COHERENT CORP COM 看涨期权 | $478.80万 | 0.02% | 20,100 | 3,600 | 21.8% | $85.76万 | 加仓 |
| NET | CLOUDFLARE INC CL A COM 看跌期权 | $478.71万 | 0.02% | 23,200 | -46,200 | -66.6% | -$953.29万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC COM | $477.47万 | 0.02% | 49,012 | 23,274 | 90.4% | $226.74万 | 重新持有 |
| COF | CAPITAL ONE FINL CORP COM | $476.82万 | 0.02% | 26,137 | 26,137 | — | $476.82万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC COM 看涨期权 | $475.82万 | 0.02% | 36,300 | 3,500 | 10.7% | $45.88万 | 加仓 |
| ONON | ON HLDG AG NAMEN AKT A 看跌期权 | $475.60万 | 0.02% | 139,800 | -216,700 | -60.8% | -$737.21万 | 减仓 |
| TRMB | TRIMBLE INC COM | $475.60万 | 0.02% | 72,911 | 72,911 | — | $475.60万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC SHS 看跌期权 | $475.08万 | 0.02% | 11,400 | 11,400 | — | $475.08万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO COM 看跌期权 | $473.01万 | 0.02% | 125,900 | -322,400 | -71.9% | -$1,211.26万 | 减仓 |
| HL | HECLA MINING COMPANY COM 看涨期权 | $471.34万 | 0.02% | 253,000 | -273,300 | -51.9% | -$509.16万 | 减仓 |
| BCC | BOISE CASCADE CO DEL COM | $470.34万 | 0.02% | 62,009 | 14,105 | 29.4% | $106.99万 | 加仓 |
| DHR | DANAHER CORP DEL COM 看跌期权 | $468.31万 | 0.02% | 24,700 | -33,500 | -57.6% | -$635.16万 | 减仓 |
| TPC | TUTOR PERINI CORP COM | $468.30万 | 0.02% | 60,668 | 13,133 | 27.6% | $101.37万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I COM | $468.24万 | 0.02% | 16,119 | 16,119 | — | $468.24万 | 新建仓 |
| WIX | WIX COM LTD SHS 看涨期权 | $466.56万 | 0.02% | 51,800 | 5,800 | 12.6% | $52.24万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM 看涨期权 | $466.17万 | 0.02% | 50,500 | -106,900 | -67.9% | -$986.79万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION SHS 看涨期权 | $464.87万 | 0.02% | 35,500 | -47,700 | -57.3% | -$624.63万 | 减仓 |
| STM | STMICROELECTRONICS N V NY REGISTRY 看跌期权 | $464.70万 | 0.02% | 134,500 | -81,200 | -37.6% | -$280.55万 | 减仓 |
| PAYX | PAYCHEX INC COM 看涨期权 | $463.36万 | 0.02% | 50,300 | 24,100 | 92.0% | $222.01万 | 加仓 |
| ADC | AGREE RLTY CORP COM | $462.08万 | 0.02% | 61,300 | 61,300 | — | $462.08万 | 新建仓 |
| EBAY | EBAY INC. COM 看跌期权 | $461.47万 | 0.02% | 50,700 | -124,300 | -71.0% | -$1,131.38万 | 减仓 |
| UL | UNILEVER PLC SPON ADR NEW 看涨期权 | $460.32万 | 0.02% | 80,800 | 50,080 | 163.0% | $285.31万 | 加仓 |
| RKT | ROCKET COS INC COM CL A | $458.87万 | 0.02% | 322,015 | -1,756,590 | -84.5% | -$2,503.14万 | 减仓 |
| TTD | THE TRADE DESK INC COM CL A | $458.40万 | 0.02% | 202,028 | -708,522 | -77.8% | -$1,607.64万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | $457.93万 | 0.02% | 371,697 | 264,233 | 245.9% | $325.54万 | 加仓 |
| DLTR | DOLLAR TREE INC COM 看跌期权 | $457.75万 | 0.02% | 41,800 | -73,800 | -63.8% | -$808.18万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM 看涨期权 | $457.63万 | 0.02% | 192,200 | 21,600 | 12.7% | $51.43万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE COM 看跌期权 | $457.50万 | 0.02% | 173,100 | -422,300 | -70.9% | -$1,116.14万 | 减仓 |
| WMB | WILLIAMS COS INC COM 看跌期权 | $456.33万 | 0.02% | 62,700 | -55,000 | -46.7% | -$400.29万 | 减仓 |
| EWG | ISHARES INC MSCI GERMANY ETF 看涨期权 | $456.20万 | 0.02% | 115,000 | -63,500 | -35.6% | -$251.90万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $455.58万 | 0.02% | 95,770 | 95,770 | — | $455.58万 | 新建仓 |
| AMGN | AMGEN INC COM | $455.33万 | 0.02% | 12,941 | -38,187 | -74.7% | -$1,343.61万 | 减仓 |
| POR | PORTLAND GEN ELEC CO COM NEW | $455.32万 | 0.02% | 86,284 | 68,146 | 375.7% | $359.61万 | 加仓 |
| TOL | TOLL BROTHERS INC COM 看跌期权 | $454.45万 | 0.02% | 33,300 | -82,200 | -71.2% | -$1,121.78万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION SHS | $454.25万 | 0.02% | 34,689 | -123,589 | -78.1% | -$1,618.40万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC CL A 看涨期权 | $452.60万 | 0.02% | 56,300 | -118,600 | -67.8% | -$953.43万 | 减仓 |
| INSM | INSMED INC COM PAR $.01 看涨期权 | $449.68万 | 0.02% | 27,500 | -3,400 | -11.0% | -$55.60万 | 减仓 |
| HOG | HARLEY DAVIDSON INC COM | $448.99万 | 0.02% | 222,054 | -55,445 | -20.0% | -$112.11万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO COM 看涨期权 | $448.77万 | 0.02% | 14,000 | -25,200 | -64.3% | -$807.79万 | 减仓 |
| SEIC | SEI INVTS CO COM | $448.64万 | 0.02% | 57,174 | -64,216 | -52.9% | -$503.90万 | 减仓 |
| ROL | ROLLINS INC COM | $446.95万 | 0.02% | 83,683 | 83,683 | — | $446.95万 | 新建仓 |
| USB | US BANCORP COM NEW 看跌期权 | $445.21万 | 0.02% | 85,600 | -403,900 | -82.5% | -$2,100.68万 | 减仓 |
| SSNC | SS&C TECH HLDGS COM | $444.97万 | 0.02% | 65,853 | 13,890 | 26.7% | $93.85万 | 加仓 |
| HL | HECLA MINING COMPANY COM 看跌期权 | $442.84万 | 0.02% | 237,700 | -80,000 | -25.2% | -$149.04万 | 减仓 |
| TREX | TREX INC COM | $440.79万 | 0.02% | 121,029 | -88,873 | -42.3% | -$323.68万 | 减仓 |
| SO | SOUTHERN CO COM 看涨期权 | $439.17万 | 0.02% | 45,500 | 12,400 | 37.5% | $119.68万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | $438.20万 | 0.02% | 129,531 | 93,743 | 261.9% | $317.13万 | 加仓 |
| HQY | HEALTHEQUITY INC COM | $437.15万 | 0.02% | 52,310 | 52,310 | — | $437.15万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $436.94万 | 0.02% | 15,647 | 15,647 | — | $436.94万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER CL A | $435.00万 | 0.02% | 58,483 | 58,483 | — | $435.00万 | 新建仓 |
| CELH | CELSIUS HLDGS INC COM NEW 看涨期权 | $434.98万 | 0.02% | 122,600 | -446,900 | -78.5% | -$1,585.60万 | 减仓 |
| TEM | TEMPUS AI INC CL A 看涨期权 | $433.66万 | 0.02% | 95,900 | -53,800 | -35.9% | -$243.28万 | 减仓 |
| CCJ | CAMECO CORP COM 看涨期权 | $433.35万 | 0.02% | 39,900 | -372,800 | -90.3% | -$4,048.98万 | 减仓 |
| ABT | ABBOTT LABORATORIES COM 看跌期权 | $433.27万 | 0.02% | 42,200 | -21,600 | -33.9% | -$221.77万 | 减仓 |
| CNC | CENTENE CORP DEL COM 看跌期权 | $431.84万 | 0.02% | 131,900 | -87,300 | -39.8% | -$285.82万 | 减仓 |
| CHWY | CHEWY INC CL A 看涨期权 | $431.46万 | 0.02% | 159,800 | -229,600 | -59.0% | -$619.92万 | 减仓 |
| ZS | ZSCALER INC COM 看跌期权 | $429.29万 | 0.02% | 30,600 | 19,000 | 163.8% | $266.55万 | 加仓 |
| AVA | AVISTA CORP COM | $429.11万 | 0.02% | 106,903 | 1,587 | 1.5% | $6.37万 | 加仓 |
| KMX | CARMAX INC COM 看涨期权 | $429.11万 | 0.02% | 103,200 | -79,400 | -43.5% | -$330.15万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION CL A 看跌期权 | $428.61万 | 0.02% | 62,800 | -97,300 | -60.8% | -$664.07万 | 减仓 |
| BMI | BADGER METER INC COM | $428.42万 | 0.02% | 28,121 | -3,353 | -10.7% | -$51.08万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP COM 看涨期权 | $428.39万 | 0.02% | 42,800 | -334,600 | -88.7% | -$3,349.01万 | 减仓 |
| KMT | KENNAMETAL INC COM | $428.35万 | 0.02% | 118,557 | 118,557 | — | $428.35万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC COM CL A 看涨期权 | $427.50万 | 0.02% | 93,300 | -174,900 | -65.2% | -$801.39万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ 看涨期权 | $426.45万 | 0.02% | 139,000 | -231,200 | -62.5% | -$709.32万 | 减仓 |
| CVS | CVS HEALTH CORP COM 看跌期权 | $425.17万 | 0.02% | 59,200 | -326,500 | -84.7% | -$2,344.92万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP COM | $424.85万 | 0.02% | 165,634 | 60,498 | 57.5% | $155.18万 | 加仓 |
| SAP | SAP SE SPON ADR 看涨期权 | $424.60万 | 0.02% | 24,800 | -13,700 | -35.6% | -$234.56万 | 减仓 |
| WDFC | WD 40 CO COM | $424.44万 | 0.02% | 20,812 | -10,703 | -34.0% | -$218.28万 | 减仓 |
| BTU | PEABODY ENGR CORP COM 看跌期权 | $423.74万 | 0.02% | 128,600 | -178,800 | -58.2% | -$589.15万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC CL A 看跌期权 | $423.66万 | 0.02% | 52,700 | -102,000 | -65.9% | -$819.98万 | 减仓 |
| NU | NU HLDGS LTD ORD SHS CL A 看跌期权 | $423.20万 | 0.02% | 294,500 | -469,200 | -61.4% | -$674.24万 | 减仓 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW 看跌期权 | $421.52万 | 0.02% | 51,100 | -122,200 | -70.5% | -$1,008.03万 | 减仓 |
| HLN | HALEON PLC SPON ADS | $421.47万 | 0.02% | 421,051 | -151,893 | -26.5% | -$152.04万 | 减仓 |
| — | WARNER BROS DISCOVERY INC COM SER A 看涨期权 | $421.24万 | 0.02% | 153,400 | -1,687,600 | -91.7% | -$4,634.15万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC COM 看涨期权 | $421.13万 | 0.02% | 54,600 | -117,700 | -68.3% | -$907.82万 | 减仓 |
| CPNG | COUPANG INC CL A 看跌期权 | $420.65万 | 0.02% | 222,800 | 116,400 | 109.4% | $219.76万 | 加仓 |
| OSCR | OSCAR HEALTH INC CL A 看涨期权 | $418.08万 | 0.02% | 364,500 | -276,000 | -43.1% | -$316.57万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | $417.93万 | 0.02% | 60,246 | -20,219 | -25.1% | -$140.26万 | 重新持有 |
| TSN | TYSON FOODS INC CL A | $416.22万 | 0.02% | 64,964 | -73,980 | -53.2% | -$473.99万 | 减仓 |
| RIO | RIO TINTO PLC SPONSORED ADR 看涨期权 | $416.07万 | 0.02% | 44,600 | -49,800 | -52.8% | -$464.58万 | 减仓 |
| DUOL | DUOLINGO INC CL A COM 看跌期权 | $415.97万 | 0.02% | 42,200 | -19,000 | -31.0% | -$187.28万 | 减仓 |
| SE | SEA LTD SPONSORD ADS 看跌期权 | $415.71万 | 0.02% | 50,200 | -69,300 | -58.0% | -$573.87万 | 减仓 |
| CCL | CARNIVAL CORP COMMON STOCK | $415.14万 | 0.02% | 160,409 | -35,008 | -17.9% | -$90.60万 | 减仓 |
| EL | LAUDER ESTEE COS INC CL A 看跌期权 | $411.96万 | 0.02% | 57,400 | -111,700 | -66.1% | -$801.67万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP COM 看跌期权 | $411.34万 | 0.02% | 191,500 | 102,100 | 114.2% | $219.31万 | 加仓 |
| FER | FERROVIAL SE ORD SHS | $410.67万 | 0.02% | 63,132 | 63,132 | — | $410.67万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO COM 看跌期权 | $410.30万 | 0.02% | 12,800 | -41,900 | -76.6% | -$1,343.10万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP COM 看跌期权 | $409.50万 | 0.02% | 23,800 | 23,800 | — | $409.50万 | 新建仓 |
| RIO | RIO TINTO PLC SPONSORED ADR | $409.06万 | 0.02% | 43,848 | -336,683 | -88.5% | -$3,140.92万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | $408.86万 | 0.02% | 50,514 | 50,514 | — | $408.86万 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC COM CL A 看跌期权 | $408.56万 | 0.02% | 196,800 | -479,300 | -70.9% | -$995.03万 | 减仓 |
| FNV | FRANCO NEV CORP COM | $408.27万 | 0.02% | 16,526 | -27,657 | -62.6% | -$683.27万 | 减仓 |
| FRPT | FRESHPET INC COM | $407.27万 | 0.02% | 69,076 | 25,870 | 59.9% | $152.53万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM 看跌期权 | $406.50万 | 0.02% | 56,100 | -64,600 | -53.5% | -$468.09万 | 减仓 |