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 |
|---|---|---|---|---|---|---|---|---|
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $431.02万 | 0.02% | 48,648 | 48,648 | — | $431.02万 | 新建仓 |
| SILJ | AMPLIFY ETF TR JR SILV MINE ETF 看涨期权 | $430.27万 | 0.02% | 166,000 | -229,000 | -58.0% | -$593.57万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO COM | $429.61万 | 0.02% | 69,493 | 24,738 | 55.3% | $152.93万 | 加仓 |
| LNN | LINDSAY CORP COM | $428.76万 | 0.02% | 34,633 | 24,180 | 231.3% | $299.35万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC COM | $428.64万 | 0.02% | 165,753 | 59,175 | 55.5% | $153.03万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM 看跌期权 | $427.44万 | 0.02% | 48,700 | -210,600 | -81.2% | -$1,848.44万 | 减仓 |
| EXP | EAGLE MATLS INC COM | $427.41万 | 0.02% | 18,996 | 2,710 | 16.6% | $60.98万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD SHS | $426.89万 | 0.02% | 734,746 | 551,415 | 300.8% | $320.37万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC COM 看涨期权 | $425.96万 | 0.02% | 17,300 | 2,700 | 18.5% | $66.48万 | 加仓 |
| STE | STERIS PLC SHS USD | $425.39万 | 0.02% | 20,202 | -1,891 | -8.6% | -$39.82万 | 重新持有 |
| LNT | ALLIANT ENERGY CORP COM | $424.45万 | 0.02% | 55,636 | 55,636 | — | $424.45万 | 新建仓 |
| CFR | CULLEN FROST BANKERS INC COM | $424.00万 | 0.02% | 27,440 | 10,970 | 66.6% | $169.51万 | 重新持有 |
| HRL | HORMEL FOODS CORP COM | $423.98万 | 0.02% | 170,820 | 170,820 | — | $423.98万 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK 看涨期权 | $423.49万 | 0.02% | 219,200 | -374,800 | -63.1% | -$724.11万 | 减仓 |
| NTR | NUTRIEN LTD COM | $419.73万 | 0.02% | 66,677 | 66,677 | — | $419.73万 | 新建仓 |
| UNP | UNION PAC CORP COM 看涨期权 | $418.88万 | 0.02% | 15,400 | -20,500 | -57.1% | -$557.60万 | 减仓 |
| IREN | IREN LIMITED ORDINARY SHARES 看涨期权 | $417.97万 | 0.02% | 91,400 | -538,900 | -85.5% | -$2,464.39万 | 减仓 |
| IONQ | IONQ INC COM 看跌期权 | $417.56万 | 0.02% | 78,400 | -190,900 | -70.9% | -$1,016.73万 | 减仓 |
| BKR | BAKER HUGHES COMPANY CL A 看跌期权 | $416.81万 | 0.02% | 75,100 | 55,600 | 285.1% | $308.58万 | 加仓 |
| NET | CLOUDFLARE INC CL A COM 看跌期权 | $414.52万 | 0.02% | 16,900 | -6,300 | -27.2% | -$154.53万 | 减仓 |
| TPC | TUTOR PERINI CORP COM | $413.95万 | 0.02% | 49,892 | -10,776 | -17.8% | -$89.41万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC COM 看跌期权 | $412.19万 | 0.02% | 36,100 | -51,000 | -58.6% | -$582.32万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ 看涨期权 | $411.91万 | 0.02% | 129,900 | -9,100 | -6.5% | -$28.86万 | 减仓 |
| RBLX | ROBLOX CORP CL A 看跌期权 | $411.11万 | 0.02% | 75,600 | -168,600 | -69.0% | -$916.85万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW COM 看涨期权 | $410.72万 | 0.02% | 160,500 | 90,800 | 130.3% | $232.36万 | 重新持有 |
| AR | ANTERO RESOURCES CORP COM 看涨期权 | $410.08万 | 0.02% | 116,700 | 62,200 | 114.1% | $218.57万 | 加仓 |
| FTDR | FRONTDOOR INC COM | $409.35万 | 0.02% | 52,758 | 6,139 | 13.2% | $47.63万 | 加仓 |
| DHI | D R HORTON INC COM 看涨期权 | $408.83万 | 0.02% | 25,100 | 8,200 | 48.5% | $133.56万 | 加仓 |
| UL | UNILEVER PLC SPON ADR NEW 看涨期权 | $407.61万 | 0.02% | 67,800 | -13,000 | -16.1% | -$78.16万 | 减仓 |
| LRN | STRIDE INC COM | $406.31万 | 0.02% | 47,114 | 47,114 | — | $406.31万 | 新建仓 |
| FXI | ISHARES TR CHINA LG-CAP ETF 看涨期权 | $404.67万 | 0.02% | 128,100 | -573,400 | -81.7% | -$1,811.37万 | 减仓 |
| EXPE | EXPEDIA GROUP INC COM NEW 看涨期权 | $404.29万 | 0.02% | 15,800 | 1,800 | 12.9% | $46.06万 | 加仓 |
| SE | SEA LTD SPONSORD ADS 看涨期权 | $403.44万 | 0.02% | 42,100 | -48,600 | -53.6% | -$465.73万 | 减仓 |
| PEGA | PEGASYSTEMS INC COM | $402.38万 | 0.02% | 134,261 | -41,864 | -23.8% | -$125.47万 | 减仓 |
| YELP | YELP INC CL A | $401.85万 | 0.02% | 163,886 | 15,819 | 10.7% | $38.79万 | 加仓 |
| CPNG | COUPANG INC CL A 看涨期权 | $400.73万 | 0.02% | 230,700 | -73,100 | -24.1% | -$126.97万 | 减仓 |
| CVBF | CVB FINL CORP COM | $397.02万 | 0.02% | 176,063 | 149,209 | 555.6% | $336.47万 | 加仓 |
| FLR | FLUOR CORP COM | $396.58万 | 0.02% | 75,698 | -113,635 | -60.0% | -$595.33万 | 减仓 |
| ADNT | ADIENT PLC ORD SHS | $396.57万 | 0.02% | 215,762 | 114,905 | 113.9% | $211.20万 | 加仓 |
| FSLR | FIRST SOLAR INC COM 看跌期权 | $396.41万 | 0.02% | 16,800 | -15,800 | -48.5% | -$372.82万 | 减仓 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE 看涨期权 | $395.95万 | 0.02% | 40,300 | -11,100 | -21.6% | -$109.06万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM 看跌期权 | $394.99万 | 0.02% | 51,700 | -1,200 | -2.3% | -$9.17万 | 减仓 |
| CI | THE CIGNA GROUP COM 看涨期权 | $394.22万 | 0.02% | 14,300 | 14,300 | — | $394.22万 | 新建仓 |
| ATI | ATI INC COM | $392.15万 | 0.02% | 19,896 | -5,863 | -22.8% | -$115.56万 | 减仓 |
| UBS | UBS GROUP AG SHS 看跌期权 | $392.02万 | 0.02% | 79,100 | 48,900 | 161.9% | $242.35万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC COM 看跌期权 | $391.92万 | 0.02% | 43,800 | 22,000 | 100.9% | $196.86万 | 加仓 |
| DUOL | DUOLINGO INC CL A COM 看涨期权 | $389.92万 | 0.02% | 33,900 | -23,500 | -40.9% | -$270.30万 | 减仓 |
| IBB | ISHARES TR ISHARES BIOTECH 看跌期权 | $389.89万 | 0.02% | 20,500 | -11,000 | -34.9% | -$209.21万 | 减仓 |
| KDP | KEURIG DR PEPPER INC COM 看涨期权 | $388.51万 | 0.02% | 118,700 | 13,200 | 12.5% | $43.20万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO COM 看跌期权 | $388.49万 | 0.02% | 122,900 | 86,400 | 236.7% | $273.11万 | 加仓 |
| LYFT | LYFT INC CL A COM 看跌期权 | $387.75万 | 0.02% | 265,400 | 5,100 | 2.0% | $7.45万 | 加仓 |
| CLX | CLOROX CO DEL COM 看跌期权 | $386.53万 | 0.02% | 40,500 | -49,200 | -54.8% | -$469.56万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | $386.24万 | 0.02% | 104,080 | -25,451 | -19.6% | -$94.45万 | 减仓 |
| VFC | V F CORP COM | $386.10万 | 0.02% | 231,475 | 231,475 | — | $386.10万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC COM 看跌期权 | $385.89万 | 0.02% | 117,900 | 28,000 | 31.1% | $91.64万 | 加仓 |
| KSS | KOHLS CORP COM | $384.84万 | 0.02% | 217,179 | 147,872 | 213.4% | $262.03万 | 加仓 |
| KEY | KEYCORP COM 看跌期权 | $384.47万 | 0.02% | 166,800 | 137,100 | 461.6% | $316.02万 | 加仓 |
| PBI | PITNEY BOWES INC COM | $384.26万 | 0.02% | 219,324 | 114,588 | 109.4% | $200.76万 | 加仓 |
| BW | BABCOCK & WILCOX ENTERPRISES COM | $382.99万 | 0.02% | 271,626 | 229,689 | 547.7% | $323.86万 | 加仓 |
| CG | CARLYLE GROUP INC COM | $382.32万 | 0.02% | 90,790 | 90,790 | — | $382.32万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SHS 看跌期权 | $382.30万 | 0.02% | 181,100 | -110,500 | -37.9% | -$233.27万 | 减仓 |
| MTCH | MATCH GROUP INC NEW COM | $382.01万 | 0.02% | 100,398 | -99,834 | -49.9% | -$379.87万 | 重新持有 |
| IGV | ISHARES TR EXPANDED TECH 看涨期权 | $381.43万 | 0.02% | 42,100 | -178,400 | -80.9% | -$1,616.30万 | 减仓 |
| TD | TORONTO DOMINION BK ONT COM NEW 看跌期权 | $381.29万 | 0.02% | 31,400 | 10,000 | 46.7% | $121.43万 | 加仓 |
| RY | ROYAL BK CDA COM 看跌期权 | $380.82万 | 0.02% | 18,400 | -5,200 | -22.0% | -$107.62万 | 重新持有 |
| FIVN | FIVE9 INC COM | $380.42万 | 0.02% | 178,433 | 99,624 | 126.4% | $212.40万 | 加仓 |
| OIH | VANECK ETF TRUST OIL SERVICES ETF | $380.03万 | 0.02% | 10,215 | -12,488 | -55.0% | -$464.59万 | 减仓 |
| DLTR | DOLLAR TREE INC COM 看涨期权 | $379.78万 | 0.02% | 31,400 | -76,000 | -70.8% | -$919.22万 | 减仓 |
| MRP | MILLROSE PPTYS INC COM CL A | $379.41万 | 0.02% | 126,259 | 45,408 | 56.2% | $136.45万 | 加仓 |
| AOS | SMITH A O CORP COM | $378.25万 | 0.02% | 60,307 | 40,718 | 207.9% | $255.38万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $378.13万 | 0.02% | 10,702 | -1,952 | -15.4% | -$68.97万 | 重新持有 |
| TGTX | TG THERAPEUTICS INC COM | $377.79万 | 0.02% | 68,764 | -43,920 | -39.0% | -$241.30万 | 减仓 |
| ITA | ISHARES TR US AER DEF ETF | $377.40万 | 0.02% | 15,568 | 15,568 | — | $377.40万 | 新建仓 |
| PSX | PHILLIPS 66 COM 看涨期权 | $376.98万 | 0.02% | 22,300 | 7,400 | 49.7% | $125.10万 | 加仓 |
| BULL | WEBULL CORP ORD SHS | $376.34万 | 0.02% | 577,207 | 75,888 | 15.1% | $49.48万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES 看涨期权 | $375.29万 | 0.02% | 13,800 | -28,100 | -67.1% | -$764.18万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW 看跌期权 | $374.84万 | 0.02% | 127,800 | -468,200 | -78.6% | -$1,373.23万 | 减仓 |
| DASH | DOORDASH INC CL A 看跌期权 | $374.60万 | 0.02% | 20,300 | -43,300 | -68.1% | -$799.01万 | 重新持有 |
| MDLZ | MONDELEZ INTL INC CL A 看涨期权 | $374.22万 | 0.02% | 64,700 | 9,900 | 18.1% | $57.26万 | 加仓 |
| CAG | CONAGRA BRANDS INC COM 看涨期权 | $372.98万 | 0.02% | 277,100 | -196,400 | -41.5% | -$264.35万 | 减仓 |
| BP | BP PLC SPONSORED ADR 看跌期权 | $372.46万 | 0.02% | 100,800 | -5,700 | -5.4% | -$21.06万 | 减仓 |
| MMM | 3M CO COM 看跌期权 | $372.39万 | 0.02% | 23,000 | -29,300 | -56.0% | -$474.40万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC COM | $371.51万 | 0.02% | 41,893 | 8,427 | 25.2% | $74.73万 | 加仓 |
| FCX | FREEPORT MCMORAN INC CL B 看跌期权 | $370.42万 | 0.02% | 58,900 | -231,800 | -79.7% | -$1,457.79万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION COM 看涨期权 | $369.32万 | 0.02% | 40,500 | -19,600 | -32.6% | -$178.73万 | 重新持有 |
| AGNC | AGNC INVT CORP COM | $368.61万 | 0.02% | 338,177 | 312,683 | 1,226.5% | $340.82万 | 加仓 |
| NET | CLOUDFLARE INC CL A COM 看涨期权 | $367.92万 | 0.02% | 15,000 | -10,900 | -42.1% | -$267.36万 | 减仓 |
| UPST | UPSTART HLDGS INC COM 看涨期权 | $366.35万 | 0.02% | 103,400 | 16,100 | 18.4% | $57.04万 | 加仓 |
| BDC | BELDEN INC COM | $366.32万 | 0.02% | 30,550 | 17,951 | 142.5% | $215.25万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM 看跌期权 | $363.61万 | 0.02% | 68,800 | -86,600 | -55.7% | -$457.68万 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC COM | $363.45万 | 0.02% | 197,848 | 197,848 | — | $363.45万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC COM 看跌期权 | $362.85万 | 0.02% | 148,100 | -103,600 | -41.2% | -$253.82万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY COM 看涨期权 | $362.33万 | 0.02% | 162,700 | -154,200 | -48.7% | -$343.40万 | 减仓 |
| INVH | INVITATION HOMES INC COM | $362.07万 | 0.02% | 119,852 | -28,576 | -19.3% | -$86.33万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD COM | $361.42万 | 0.02% | 11,405 | 11,405 | — | $361.42万 | 新建仓 |
| COO | COOPER COS INC COM | $361.02万 | 0.02% | 50,345 | 50,345 | — | $361.02万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN COM 看涨期权 | $360.73万 | 0.02% | 19,700 | 5,200 | 35.9% | $95.22万 | 重新持有 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM 看涨期权 | $360.71万 | 0.02% | 29,300 | 16,800 | 134.4% | $206.82万 | 加仓 |
| APLD | APPLIED DIGITAL CORP COM NEW 看涨期权 | $359.57万 | 0.02% | 96,400 | -221,400 | -69.7% | -$825.82万 | 减仓 |
| ARCB | ARCBEST CORP COM | $359.47万 | 0.02% | 25,043 | 25,043 | — | $359.47万 | 新建仓 |