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 |
|---|---|---|---|---|---|---|---|---|
| CATY | CATHAY GEN BANCORP COM | $512.56万 | 0.02% | 82,684 | 65,480 | 380.6% | $405.91万 | 加仓 |
| ENPH | ENPHASE ENERGY INC COM 看涨期权 | $512.10万 | 0.02% | 104,000 | -59,000 | -36.2% | -$290.52万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC COM | $509.86万 | 0.02% | 84,470 | 84,470 | — | $509.86万 | 新建仓 |
| FELE | FRANKLIN ELEC INC COM | $508.09万 | 0.02% | 47,401 | 20,729 | 77.7% | $222.19万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC COM SHS CL A | $507.00万 | 0.02% | 90,763 | 90,763 | — | $507.00万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND COM | $506.99万 | 0.02% | 143,420 | 66,858 | 87.3% | $236.34万 | 加仓 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | $505.52万 | 0.02% | 61,001 | 40,581 | 198.7% | $336.29万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC COM | $504.86万 | 0.02% | 298,380 | -431,742 | -59.1% | -$730.51万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC COM | $504.40万 | 0.02% | 74,395 | 29,609 | 66.1% | $200.75万 | 加仓 |
| NTRA | NATERA INC COM | $503.78万 | 0.02% | 18,559 | -70,216 | -79.1% | -$1,906.01万 | 减仓 |
| BKE | BUCKLE INC COM | $503.72万 | 0.02% | 119,364 | 101,402 | 564.5% | $427.92万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC COM CL A 看跌期权 | $502.71万 | 0.02% | 145,000 | -51,800 | -26.3% | -$179.59万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC COM 看跌期权 | $500.78万 | 0.02% | 33,800 | 23,600 | 231.4% | $349.66万 | 加仓 |
| MCHI | ISHARES TR MSCI CHINA ETF | $500.61万 | 0.02% | 98,110 | -17,245 | -14.9% | -$87.99万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $500.27万 | 0.02% | 282,163 | -263,232 | -48.3% | -$466.71万 | 重新持有 |
| DAL | DELTA AIR LINES INC COM NEW 看涨期权 | $499.21万 | 0.02% | 53,300 | -220,200 | -80.5% | -$2,062.39万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | $496.71万 | 0.02% | 19,004 | -14,295 | -42.9% | -$373.63万 | 减仓 |
| CLS | CELESTICA INC COM 看涨期权 | $496.13万 | 0.02% | 13,600 | -100 | -0.7% | -$3.65万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP COM 看涨期权 | $495.35万 | 0.02% | 15,600 | 2,600 | 20.0% | $82.56万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY COM 看涨期权 | $495.01万 | 0.02% | 12,800 | 200 | 1.6% | $7.73万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS COM | $494.65万 | 0.02% | 146,477 | 34,939 | 31.3% | $117.99万 | 加仓 |
| BP | BP PLC SPONSORED ADR 看涨期权 | $491.07万 | 0.02% | 132,900 | -107,700 | -44.8% | -$397.95万 | 减仓 |
| SNPS | SYNOPSYS INC COM 看跌期权 | $490.68万 | 0.02% | 11,000 | -9,600 | -46.6% | -$428.23万 | 减仓 |
| KT | KT CORP SPONSORED ADR | $490.24万 | 0.02% | 283,705 | 20,407 | 7.8% | $35.26万 | 加仓 |
| XBI | SPDR SERIES TRUST ST STR SP BIOT | $488.07万 | 0.02% | 30,842 | 30,842 | — | $488.07万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD COM 看涨期权 | $487.11万 | 0.02% | 31,400 | -36,000 | -53.4% | -$558.47万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $486.73万 | 0.02% | 89,242 | -6,528 | -6.8% | -$35.60万 | 减仓 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | $486.43万 | 0.02% | 237,401 | -122,721 | -34.1% | -$251.46万 | 减仓 |
| LASR | NLIGHT INC COM | $484.97万 | 0.02% | 69,659 | 55,706 | 399.2% | $387.83万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES 看跌期权 | $484.07万 | 0.02% | 17,800 | -36,900 | -67.5% | -$1,003.50万 | 减仓 |
| KHC | KRAFT HEINZ CO COM | $482.81万 | 0.02% | 204,408 | 180,007 | 737.7% | $425.18万 | 加仓 |
| HSY | HERSHEY CO COM | $482.42万 | 0.02% | 27,496 | -18,605 | -40.4% | -$326.42万 | 减仓 |
| FOUR | SHIFT4 PMTS INC CL A | $482.32万 | 0.02% | 99,162 | 99,162 | — | $482.32万 | 新建仓 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | $482.14万 | 0.02% | 1,252,311 | 1,178,228 | 1,590.4% | $453.62万 | 加仓 |
| LH | LABCORP HOLDINGS INC COM SHS | $481.88万 | 0.02% | 17,210 | -20,369 | -54.2% | -$570.33万 | 重新持有 |
| CSX | CSX CORP COM 看涨期权 | $481.48万 | 0.02% | 101,300 | -42,800 | -29.7% | -$203.43万 | 减仓 |
| MDU | MDU RES GROUP INC COM | $481.47万 | 0.02% | 227,000 | 84,203 | 59.0% | $178.59万 | 加仓 |
| EXTR | EXTREME NETWORKS INC COM | $481.32万 | 0.02% | 148,693 | 81,034 | 119.8% | $262.31万 | 加仓 |
| COHR | COHERENT CORP COM | $480.35万 | 0.02% | 12,177 | -136,326 | -91.8% | -$5,377.65万 | 重新持有 |
| HD | HOME DEPOT INC COM 看涨期权 | $479.64万 | 0.02% | 13,600 | 1,800 | 15.3% | $63.48万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW COM | $478.84万 | 0.02% | 154,018 | 90,351 | 141.9% | $280.90万 | 加仓 |
| EOG | EOG RES INC COM 看涨期权 | $478.70万 | 0.02% | 36,900 | -4,400 | -10.7% | -$57.08万 | 减仓 |
| SNPS | SYNOPSYS INC COM 看涨期权 | $477.29万 | 0.02% | 10,700 | -26,700 | -71.4% | -$1,191.01万 | 减仓 |
| ORC | ORCHID IS CAP INC COM NEW | $477.10万 | 0.02% | 684,503 | 644,311 | 1,603.1% | $449.08万 | 加仓 |
| FDS | FACTSET RESH SYS INC COM | $476.52万 | 0.02% | 20,711 | -27,205 | -56.8% | -$625.93万 | 减仓 |
| ACI | ALBERTSONS COMPANIES INC COMMON STOCK | $475.97万 | 0.02% | 351,792 | -52,835 | -13.1% | -$71.49万 | 减仓 |
| WULF | TERAWULF INC COM 看跌期权 | $475.23万 | 0.02% | 192,400 | -243,800 | -55.9% | -$602.19万 | 减仓 |
| ZTS | ZOETIS INC CL A 看涨期权 | $474.28万 | 0.02% | 66,000 | 19,900 | 43.2% | $143.00万 | 加仓 |
| WULF | TERAWULF INC COM 看涨期权 | $473.75万 | 0.02% | 191,800 | -164,000 | -46.1% | -$405.08万 | 减仓 |
| DOW | DOW HLDGS INC COM 看涨期权 | $472.78万 | 0.02% | 172,800 | 98,500 | 132.6% | $269.50万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM 看涨期权 | $470.99万 | 0.02% | 49,000 | 31,200 | 175.3% | $299.89万 | 加仓 |
| MOG/A | MOOG INC CL A | $470.59万 | 0.02% | 11,103 | -9,893 | -47.1% | -$419.30万 | 减仓 |
| EQT | EQT CORP COM 看跌期权 | $470.02万 | 0.02% | 88,400 | 71,400 | 420.0% | $379.63万 | 加仓 |
| BALL | BALL CORP COM | $467.84万 | 0.02% | 74,974 | -27,969 | -27.2% | -$174.53万 | 减仓 |
| SMR | NUSCALE PWR CORP CL A COM 看涨期权 | $466.19万 | 0.02% | 464,800 | -243,200 | -34.4% | -$243.93万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC COM | $465.63万 | 0.02% | 38,229 | 9,227 | 31.8% | $112.38万 | 加仓 |
| NWG | NATWEST GROUP PLC SPONS ADR | $464.96万 | 0.02% | 263,731 | -313,024 | -54.3% | -$551.86万 | 减仓 |
| KVYO | KLAVIYO INC COM SER A | $463.89万 | 0.02% | 307,209 | 122,344 | 66.2% | $184.74万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW CL A 看跌期权 | $463.24万 | 0.02% | 12,500 | -13,900 | -52.7% | -$515.12万 | 重新持有 |
| PBF | PBF ENERGY INC CL A | $463.13万 | 0.02% | 101,742 | -17,851 | -14.9% | -$81.26万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | $462.15万 | 0.02% | 569,851 | 23,609 | 4.3% | $19.15万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | $461.33万 | 0.02% | 161,249 | 161,249 | — | $461.33万 | 新建仓 |
| MOS | MOSAIC CO COM | $460.93万 | 0.02% | 217,523 | -108,415 | -33.3% | -$229.73万 | 减仓 |
| JOBY | JOBY AVIATION INC COMMON STOCK | $457.34万 | 0.02% | 512,713 | -191,733 | -27.2% | -$171.03万 | 减仓 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW 看跌期权 | $457.33万 | 0.02% | 343,600 | 343,600 | — | $457.33万 | 新建仓 |
| FXI | ISHARES TR CHINA LG-CAP ETF 看跌期权 | $456.16万 | 0.02% | 144,400 | -1,020,600 | -87.6% | -$3,224.08万 | 减仓 |
| SE | SEA LTD SPONSORD ADS 看跌期权 | $456.15万 | 0.02% | 47,600 | -2,600 | -5.2% | -$24.92万 | 减仓 |
| HLNE | HAMILTON LANE INC CL A | $454.86万 | 0.02% | 57,702 | 31,728 | 122.2% | $250.11万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER COM 看涨期权 | $452.67万 | 0.02% | 114,600 | 89,600 | 358.4% | $353.92万 | 加仓 |
| WRB | BERKLEY W R CORP COM | $452.61万 | 0.02% | 64,173 | 64,173 | — | $452.61万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC COM | $452.18万 | 0.02% | 23,401 | -16,366 | -41.2% | -$316.24万 | 重新持有 |
| ENPH | ENPHASE ENERGY INC COM 看跌期权 | $451.53万 | 0.02% | 91,700 | -112,600 | -55.1% | -$554.44万 | 减仓 |
| MTH | MERITAGE HOMES CORP COM | $451.44万 | 0.02% | 53,839 | 13,261 | 32.7% | $111.19万 | 加仓 |
| LZ | LEGALZOOM COM INC COM | $451.11万 | 0.02% | 735,903 | 373,740 | 103.2% | $229.10万 | 加仓 |
| GILD | GILEAD SCIENCES INC COM 看涨期权 | $451.03万 | 0.02% | 35,700 | -40,900 | -53.4% | -$516.73万 | 减仓 |
| ABNB | AIRBNB INC COM CL A 看跌期权 | $450.76万 | 0.02% | 31,500 | -26,300 | -45.5% | -$376.35万 | 减仓 |
| PRG | PROG HOLDINGS INC COM NPV | $449.83万 | 0.02% | 96,509 | 63,116 | 189.0% | $294.18万 | 加仓 |
| ACM | AECOM COM | $449.02万 | 0.02% | 64,329 | 64,329 | — | $449.02万 | 新建仓 |
| EWW | ISHARES INC MSCI MEXICO ETF | $448.44万 | 0.02% | 59,578 | -16,007 | -21.2% | -$120.48万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR ST STR INDL ETF 看涨期权 | $448.26万 | 0.02% | 24,200 | -34,400 | -58.7% | -$637.19万 | 减仓 |
| MRNA | MODERNA INC COM 看跌期权 | $446.79万 | 0.02% | 63,800 | -193,200 | -75.2% | -$1,352.98万 | 减仓 |
| AEE | AMEREN CORP COM | $446.78万 | 0.02% | 39,524 | 19,239 | 94.8% | $217.48万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM 看跌期权 | $445.97万 | 0.02% | 48,900 | -45,100 | -48.0% | -$411.31万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $445.83万 | 0.02% | 77,374 | -159,068 | -67.3% | -$916.55万 | 减仓 |
| IGV | ISHARES TR EXPANDED TECH 看跌期权 | $443.03万 | 0.02% | 48,900 | -42,800 | -46.7% | -$387.77万 | 减仓 |
| APLD | APPLIED DIGITAL CORP COM NEW | $442.93万 | 0.02% | 118,749 | 118,749 | — | $442.93万 | 新建仓 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | $439.97万 | 0.02% | 130,983 | -49,601 | -27.5% | -$166.61万 | 减仓 |
| COF | CAPITAL ONE FINL CORP COM 看跌期权 | $439.36万 | 0.02% | 21,900 | 4,700 | 27.3% | $94.29万 | 加仓 |
| EL | LAUDER ESTEE COS INC CL A 看涨期权 | $438.17万 | 0.02% | 55,500 | -12,800 | -18.7% | -$101.06万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD COM 看跌期权 | $437.47万 | 0.02% | 28,200 | -21,700 | -43.5% | -$336.63万 | 减仓 |
| CAH | CARDINAL HEALTH INC COM 看跌期权 | $437.11万 | 0.02% | 18,400 | 7,600 | 70.4% | $180.55万 | 加仓 |
| RIO | RIO TINTO PLC SPONSORED ADR | $436.57万 | 0.02% | 45,989 | 2,141 | 4.9% | $20.32万 | 加仓 |
| DBX | DROPBOX INC CL A | $435.91万 | 0.02% | 158,685 | -217,742 | -57.8% | -$598.14万 | 减仓 |
| EL | LAUDER ESTEE COS INC CL A 看跌期权 | $435.80万 | 0.02% | 55,200 | -2,200 | -3.8% | -$17.37万 | 减仓 |
| SKM | SK TELECOM CO LTD SPONSORED ADR | $433.84万 | 0.02% | 134,900 | 95,612 | 243.4% | $307.49万 | 加仓 |
| WDAY | WORKDAY INC CL A 看涨期权 | $433.37万 | 0.02% | 35,400 | -33,100 | -48.3% | -$405.21万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION CL A 看跌期权 | $433.29万 | 0.02% | 55,700 | -7,100 | -11.3% | -$55.23万 | 减仓 |
| OKLO | OKLO INC COM CL A 看涨期权 | $432.77万 | 0.02% | 82,700 | -281,900 | -77.3% | -$1,475.18万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR 看跌期权 | $432.28万 | 0.02% | 267,500 | 189,300 | 242.1% | $305.91万 | 加仓 |
| AEHR | AEHR TEST SYS COM | $431.23万 | 0.02% | 44,892 | 44,892 | — | $431.23万 | 新建仓 |