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 |
|---|---|---|---|---|---|---|---|---|
| EXPE | EXPEDIA GROUP INC COM NEW 看跌期权 | $406.37万 | 0.02% | 17,600 | -16,200 | -47.9% | -$374.04万 | 减仓 |
| FRSH | FRESHWORKS INC CLASS A COM | $405.48万 | 0.02% | 504,960 | -144,937 | -22.3% | -$116.38万 | 减仓 |
| NXT | NEXTPOWER INC CLASS A COM 看跌期权 | $403.84万 | 0.02% | 33,500 | -44,700 | -57.2% | -$538.86万 | 减仓 |
| MPC | MARATHON PETE CORP COM 看跌期权 | $402.90万 | 0.02% | 16,500 | -16,600 | -50.2% | -$405.34万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP COM 看涨期权 | $400.90万 | 0.02% | 23,300 | 23,300 | — | $400.90万 | 新建仓 |
| AN | AUTONATION INC COM | $400.83万 | 0.02% | 20,528 | 5,011 | 32.3% | $97.84万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP COM | $399.88万 | 0.02% | 33,708 | 21,016 | 165.6% | $249.31万 | 重新持有 |
| UBS | UBS GROUP AG SHS 看涨期权 | $399.30万 | 0.02% | 102,200 | -26,000 | -20.3% | -$101.58万 | 减仓 |
| HUBS | HUBSPOT INC COM 看跌期权 | $397.88万 | 0.02% | 16,300 | 16,300 | — | $397.88万 | 新建仓 |
| PINS | PINTEREST INC CL A 看跌期权 | $397.79万 | 0.02% | 216,900 | -56,400 | -20.6% | -$103.44万 | 减仓 |
| USB | US BANCORP COM NEW 看涨期权 | $396.84万 | 0.02% | 76,300 | -180,700 | -70.3% | -$939.82万 | 减仓 |
| CNO | CNO FINL GROUP INC COM | $395.98万 | 0.02% | 96,439 | -3,942 | -3.9% | -$16.19万 | 减仓 |
| OGE | OGE ENERGY CORP COM | $394.97万 | 0.02% | 82,355 | 42,894 | 108.7% | $205.72万 | 重新持有 |
| PAAS | PAN AMERN SILVER CORP COM 看涨期权 | $394.43万 | 0.02% | 72,200 | -205,700 | -74.0% | -$1,123.74万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION COM 看涨期权 | $393.61万 | 0.02% | 69,900 | -295,700 | -80.9% | -$1,665.09万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES 看涨期权 | $393.32万 | 0.02% | 41,900 | -30,500 | -42.1% | -$286.30万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP COM | $393.00万 | 0.02% | 104,079 | 104,079 | — | $393.00万 | 新建仓 |
| ADSK | AUTODESK INC COM 看涨期权 | $392.62万 | 0.02% | 16,400 | 1,400 | 9.3% | $33.52万 | 加仓 |
| NOV | NOV INC COM | $392.49万 | 0.02% | 208,658 | 137,592 | 193.6% | $258.81万 | 加仓 |
| AFRM | AFFIRM HLDGS INC COM CL A 看跌期权 | $392.22万 | 0.02% | 85,600 | -149,400 | -63.6% | -$684.55万 | 减仓 |
| HUT | HUT 8 CORP COM 看涨期权 | $392.17万 | 0.02% | 83,600 | -49,900 | -37.4% | -$234.08万 | 减仓 |
| HD | HOME DEPOT INC COM 看涨期权 | $388.09万 | 0.02% | 11,800 | -40,300 | -77.4% | -$1,325.43万 | 减仓 |
| SO | SOUTHERN CO COM 看跌期权 | $388.01万 | 0.02% | 40,200 | 2,900 | 7.8% | $27.99万 | 加仓 |
| EWU | ISHARES TR MSCI UK ETF NEW 看跌期权 | $386.80万 | 0.02% | 84,900 | -26,200 | -23.6% | -$119.37万 | 减仓 |
| CLS | CELESTICA INC COM 看涨期权 | $385.90万 | 0.02% | 13,700 | -130,300 | -90.5% | -$3,670.29万 | 减仓 |
| PGNY | PROGYNY INC COM | $384.93万 | 0.02% | 226,694 | 115,186 | 103.3% | $195.59万 | 加仓 |
| BSY | BENTLEY SYS INC COM CL B | $384.63万 | 0.02% | 109,518 | 109,518 | — | $384.63万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM 看跌期权 | $384.53万 | 0.02% | 52,900 | -2,900 | -5.2% | -$21.08万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW 看涨期权 | $383.62万 | 0.02% | 23,100 | -26,800 | -53.7% | -$445.07万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC COM 看跌期权 | $383.10万 | 0.02% | 42,500 | 18,100 | 74.2% | $163.15万 | 重新持有 |
| HDB | HDFC BANK LTD SPONSORED ADS | $383.05万 | 0.02% | 153,957 | 153,957 | — | $383.05万 | 新建仓 |
| ENVX | ENOVIX CORPORATION COM | $381.03万 | 0.02% | 735,579 | 572,948 | 352.3% | $296.79万 | 加仓 |
| BKR | BAKER HUGHES COMPANY CL A | $379.02万 | 0.02% | 62,084 | 62,084 | — | $379.02万 | 新建仓 |
| XME | SPDR SERIES TRUST STATE STREET SPD 看涨期权 | $378.04万 | 0.02% | 35,000 | -31,900 | -47.7% | -$344.55万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT CL A | $377.75万 | 0.02% | 135,296 | 135,296 | — | $377.75万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW COM 看跌期权 | $377.49万 | 0.02% | 57,100 | -29,300 | -33.9% | -$193.70万 | 减仓 |
| HUBS | HUBSPOT INC COM 看涨期权 | $375.91万 | 0.02% | 15,400 | -100 | -0.6% | -$2.44万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW COM 看跌期权 | $375.89万 | 0.02% | 74,700 | -516,200 | -87.4% | -$2,597.52万 | 减仓 |
| CVSA | COVISTA INC COM | $375.47万 | 0.02% | 32,579 | -7,905 | -19.5% | -$91.11万 | 减仓 |
| ADI | ANALOG DEVICES INC COM 看跌期权 | $375.41万 | 0.02% | 11,800 | -50,600 | -81.1% | -$1,609.79万 | 减仓 |
| UNM | UNUM GROUP COM | $374.86万 | 0.02% | 51,330 | 23,278 | 83.0% | $170.00万 | 加仓 |
| ATI | ATI INC COM | $374.69万 | 0.02% | 25,759 | -36,916 | -58.9% | -$536.98万 | 减仓 |
| TGTX | TG THERAPEUTICS INC COM | $374.34万 | 0.02% | 112,684 | 74,530 | 195.3% | $247.59万 | 加仓 |
| DHR | DANAHER CORP DEL COM 看涨期权 | $373.51万 | 0.02% | 19,700 | -22,000 | -52.8% | -$417.12万 | 减仓 |
| FMC | FMC CORP COM NEW 看跌期权 | $372.99万 | 0.02% | 216,600 | 12,000 | 5.9% | $20.66万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM 看涨期权 | $372.29万 | 0.02% | 80,200 | -125,400 | -61.0% | -$582.11万 | 减仓 |
| FLY | FIREFLY AEROSPACE INC COM | $371.80万 | 0.02% | 130,595 | 39,023 | 42.6% | $111.10万 | 加仓 |
| SYK | STRYKER CORPORATION COM 看涨期权 | $371.31万 | 0.02% | 11,300 | -26,000 | -69.7% | -$854.33万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A 看涨期权 | $371.19万 | 0.02% | 540,300 | -243,900 | -31.1% | -$167.56万 | 减仓 |
| TD | TORONTO DOMINION BK ONT COM NEW 看涨期权 | $370.44万 | 0.02% | 39,700 | -144,000 | -78.4% | -$1,343.66万 | 减仓 |
| MLI | MUELLER INDS INC COM | $369.74万 | 0.02% | 33,370 | -2,585 | -7.2% | -$28.64万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | $369.46万 | 0.02% | 734,521 | 598,602 | 440.4% | $301.10万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY COM 看涨期权 | $368.87万 | 0.02% | 12,600 | -47,200 | -78.9% | -$1,381.78万 | 减仓 |
| INVH | INVITATION HOMES INC COM | $368.84万 | 0.02% | 148,428 | 148,428 | — | $368.84万 | 新建仓 |
| COPX | GLOBAL X FDS GLOBAL X COPPER 看涨期权 | $367.24万 | 0.02% | 48,100 | -6,400 | -11.7% | -$48.86万 | 减仓 |
| PL | PLANET LABS PBC COM CL A 看涨期权 | $366.42万 | 0.02% | 131,100 | 131,100 | — | $366.42万 | 新建仓 |
| YELP | YELP INC CL A | $366.32万 | 0.02% | 148,067 | 77,557 | 110.0% | $191.88万 | 加仓 |
| SKYW | SKYWEST INC COM | $365.19万 | 0.02% | 39,768 | 6,930 | 21.1% | $63.64万 | 加仓 |
| TENB | TENABLE HLDGS INC COM | $364.70万 | 0.02% | 215,608 | -31,091 | -12.6% | -$52.59万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC COM | $363.05万 | 0.02% | 73,791 | 16,683 | 29.2% | $82.08万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A 看跌期权 | $362.85万 | 0.02% | 54,100 | -315,800 | -85.4% | -$2,118.07万 | 减仓 |
| APLD | APPLIED DIGITAL CORP COM NEW 看跌期权 | $362.27万 | 0.02% | 152,600 | -37,000 | -19.5% | -$87.84万 | 减仓 |
| WDAY | WORKDAY INC CL A | $362.22万 | 0.02% | 27,880 | -89,661 | -76.3% | -$1,164.88万 | 减仓 |
| ITB | ISHARES TR US HOME CONS ETF 看涨期权 | $362.20万 | 0.02% | 40,000 | -85,000 | -68.0% | -$769.67万 | 减仓 |
| SOUN | SOUNDHOUND AI INC CLASS A COM 看涨期权 | $362.12万 | 0.02% | 527,100 | -1,742,600 | -76.8% | -$1,197.17万 | 减仓 |
| UNP | UNION PAC CORP COM | $361.79万 | 0.02% | 14,912 | -10,535 | -41.4% | -$255.60万 | 减仓 |
| KMI | KINDER MORGAN INC DEL COM 看跌期权 | $360.78万 | 0.02% | 107,600 | -166,500 | -60.7% | -$558.27万 | 减仓 |
| KVYO | KLAVIYO INC COM SER A | $359.75万 | 0.02% | 184,865 | -48,015 | -20.6% | -$93.44万 | 减仓 |
| R | RYDER SYS INC COM | $359.23万 | 0.02% | 17,548 | 1,099 | 6.7% | $22.50万 | 重新持有 |
| XLF | SELECT SECTOR SPDR TR STATE STREET FIN | $359.07万 | 0.02% | 72,730 | -657,060 | -90.0% | -$3,243.91万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC COM | $358.63万 | 0.02% | 377,507 | -106,814 | -22.1% | -$101.47万 | 减仓 |
| CPRT | COPART INC COM 看涨期权 | $358.56万 | 0.02% | 108,000 | -120,500 | -52.7% | -$400.06万 | 减仓 |
| GMED | GLOBUS MED INC CL A | $357.98万 | 0.02% | 41,548 | -63,486 | -60.4% | -$547.00万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP COM 看涨期权 | $357.73万 | 0.02% | 13,000 | -74,900 | -85.2% | -$2,061.10万 | 减仓 |
| OKTA | OKTA INC CL A 看涨期权 | $355.77万 | 0.02% | 45,200 | -43,400 | -49.0% | -$341.60万 | 减仓 |
| PII | POLARIS INC COM | $355.09万 | 0.02% | 65,154 | 13,695 | 26.6% | $74.64万 | 加仓 |
| CCL | CARNIVAL CORP COMMON STOCK 看涨期权 | $355.07万 | 0.02% | 137,200 | -205,800 | -60.0% | -$532.61万 | 减仓 |
| EWY | ISHARES INC MSCI STH KOR ETF 看跌期权 | $354.27万 | 0.02% | 28,800 | -91,700 | -76.1% | -$1,128.00万 | 减仓 |
| ITB | ISHARES TR US HOME CONS ETF 看跌期权 | $353.14万 | 0.02% | 39,000 | -206,400 | -84.1% | -$1,868.95万 | 减仓 |
| AGI | ALAMOS GOLD INC COM CL A 看涨期权 | $352.33万 | 0.02% | 79,300 | -136,100 | -63.2% | -$604.69万 | 减仓 |
| XOP | SPDR SERIES TRUST STATE STREET SPD | $351.39万 | 0.02% | 19,325 | 19,325 | — | $351.39万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC COM 看涨期权 | $351.23万 | 0.02% | 78,000 | 6,100 | 8.5% | $27.47万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC COM | $351.19万 | 0.02% | 28,895 | 28,895 | — | $351.19万 | 新建仓 |
| AGO | ASSURED GUARANTY LTD COM | $348.35万 | 0.02% | 42,753 | -5,295 | -11.0% | -$43.14万 | 减仓 |
| CPRT | COPART INC COM 看跌期权 | $348.27万 | 0.02% | 104,900 | -101,100 | -49.1% | -$335.65万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM 看涨期权 | $348.19万 | 0.02% | 47,900 | 35,900 | 299.2% | $260.96万 | 加仓 |
| LYFT | LYFT INC CL A COM 看跌期权 | $346.20万 | 0.02% | 260,300 | 49,700 | 23.6% | $66.10万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - 看涨期权 | $345.60万 | 0.02% | 42,900 | -298,100 | -87.4% | -$2,401.49万 | 减仓 |
| RACE | FERRARI N V COM 看涨期权 | $345.22万 | 0.02% | 10,200 | -10,600 | -51.0% | -$358.76万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 看跌期权 | $343.07万 | 0.02% | 113,900 | -19,900 | -14.9% | -$59.94万 | 减仓 |
| ONON | ON HLDG AG NAMEN AKT A | $342.00万 | 0.02% | 100,530 | -482,729 | -82.8% | -$1,642.24万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC COM | $341.90万 | 0.02% | 324,692 | 86,692 | 36.4% | $91.29万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | $341.38万 | 0.02% | 75,228 | 40,375 | 115.8% | $183.22万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC COM | $340.04万 | 0.02% | 145,566 | -88,305 | -37.8% | -$206.28万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC COM | $338.72万 | 0.02% | 16,564 | -7,530 | -31.3% | -$153.98万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ 看跌期权 | $338.40万 | 0.02% | 110,300 | -130,700 | -54.2% | -$400.99万 | 减仓 |
| XYZ | BLOCK INC CL A 看跌期权 | $338.21万 | 0.02% | 56,200 | -343,300 | -85.9% | -$2,065.98万 | 减仓 |
| HNGE | HINGE HEALTH INC CL A | $337.38万 | 0.02% | 87,495 | 24,846 | 39.7% | $95.81万 | 加仓 |
| PLD | PROLOGIS INC. COM 看跌期权 | $337.06万 | 0.02% | 25,500 | -10,200 | -28.6% | -$134.82万 | 减仓 |
| GNRC | GENERAC HLDGS INC COM 看跌期权 | $335.97万 | 0.02% | 17,200 | -7,100 | -29.2% | -$138.68万 | 减仓 |