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 |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR MSCI EAFE ETF 看跌期权 | $335.10万 | 0.02% | 34,500 | -52,600 | -60.4% | -$510.90万 | 减仓 |
| LNG | CHENIERE ENERGY INC COM NEW 看涨期权 | $334.84万 | 0.02% | 11,800 | -8,500 | -41.9% | -$241.20万 | 减仓 |
| VISN | VISTANCE NETWORKS INC COM 看跌期权 | $333.61万 | 0.02% | 183,300 | 84,400 | 85.3% | $153.61万 | 加仓 |
| INSM | INSMED INC COM PAR $.01 看跌期权 | $333.58万 | 0.02% | 20,400 | -400 | -1.9% | -$6.54万 | 减仓 |
| NOK | NOKIA CORP SPONSORED ADR 看涨期权 | $333.58万 | 0.02% | 414,900 | 414,900 | — | $333.58万 | 新建仓 |
| TCBI | TEXAS CAP BANCSHARES INC COM | $332.76万 | 0.02% | 35,072 | -15,853 | -31.1% | -$150.41万 | 减仓 |
| ETSY | ETSY INC COM 看跌期权 | $332.37万 | 0.02% | 66,500 | -135,500 | -67.1% | -$677.23万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM 看跌期权 | $331.39万 | 0.01% | 35,900 | -69,600 | -66.0% | -$642.48万 | 减仓 |
| AMRZ | AMRIZE LTD SHS | $331.16万 | 0.01% | 59,115 | 59,115 | — | $331.16万 | 新建仓 |
| WYNN | WYNN RESORTS LTD COM 看涨期权 | $331.05万 | 0.01% | 32,600 | -53,000 | -61.9% | -$538.22万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY COM 看跌期权 | $330.81万 | 0.01% | 11,300 | -43,100 | -79.2% | -$1,261.75万 | 减仓 |
| RH | RH COM 看跌期权 | $329.98万 | 0.01% | 23,600 | -22,800 | -49.1% | -$318.79万 | 减仓 |
| CBT | CABOT CORP COM | $329.50万 | 0.01% | 43,752 | -25,151 | -36.5% | -$189.41万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS COM | $328.59万 | 0.01% | 111,538 | 12,771 | 12.9% | $37.62万 | 加仓 |
| LOW | LOWES COS INC COM 看涨期权 | $326.07万 | 0.01% | 13,800 | -83,400 | -85.8% | -$1,970.58万 | 减仓 |
| OSCR | OSCAR HEALTH INC CL A 看跌期权 | $325.98万 | 0.01% | 284,200 | 208,600 | 275.9% | $239.26万 | 加仓 |
| BCO | BRINKS CO COM | $325.91万 | 0.01% | 31,449 | 1,559 | 5.2% | $16.16万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC COM | $324.53万 | 0.01% | 106,578 | 62,543 | 142.0% | $190.44万 | 加仓 |
| CIFR | CIPHER DIGITAL INC COM 看跌期权 | $323.94万 | 0.01% | 251,700 | 251,700 | — | $323.94万 | 新建仓 |
| FIGS | FIGS INC CL A | $323.88万 | 0.01% | 219,281 | 219,281 | — | $323.88万 | 新建仓 |
| MARA | MARA HOLDINGS INC COM 看跌期权 | $323.63万 | 0.01% | 396,600 | -183,800 | -31.7% | -$149.98万 | 减仓 |
| EXPE | EXPEDIA GROUP INC COM NEW 看涨期权 | $323.25万 | 0.01% | 14,000 | -21,400 | -60.5% | -$494.10万 | 减仓 |
| NU | NU HLDGS LTD ORD SHS CL A | $323.23万 | 0.01% | 224,935 | 224,935 | — | $323.23万 | 新建仓 |
| BLKB | BLACKBAUD INC COM | $321.70万 | 0.01% | 83,320 | 41,139 | 97.5% | $158.84万 | 加仓 |
| AI | C3 AI INC CL A 看涨期权 | $320.63万 | 0.01% | 380,800 | -413,200 | -52.0% | -$347.91万 | 减仓 |
| AIZ | ASSURANT INC COM | $320.14万 | 0.01% | 14,698 | -18,126 | -55.2% | -$394.80万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC COM 看跌期权 | $319.32万 | 0.01% | 41,400 | -78,900 | -65.6% | -$608.56万 | 减仓 |
| FAST | FASTENAL CO COM 看涨期权 | $319.23万 | 0.01% | 68,800 | -22,200 | -24.4% | -$103.01万 | 减仓 |
| MMSI | MERIT MED SYS INC COM | $319.17万 | 0.01% | 46,304 | 24,676 | 114.1% | $170.09万 | 加仓 |
| EQH | EQUITABLE HLDGS INC COM | $317.49万 | 0.01% | 85,554 | 85,554 | — | $317.49万 | 新建仓 |
| SNAP | SNAP INC CL A 看涨期权 | $317.40万 | 0.01% | 690,000 | 535,200 | 345.7% | $246.19万 | 加仓 |
| CCI | CROWN CASTLE INC COM 看涨期权 | $317.11万 | 0.01% | 39,000 | -50,200 | -56.3% | -$408.18万 | 减仓 |
| ALRM | ALARM COM HLDGS INC COM | $316.80万 | 0.01% | 73,350 | -4,926 | -6.3% | -$21.28万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP COM 看涨期权 | $316.74万 | 0.01% | 26,700 | -25,400 | -48.8% | -$301.32万 | 减仓 |
| JETS | ETF SER SOLUTIONS US GLB JETS | $316.26万 | 0.01% | 128,403 | 6,402 | 5.2% | $15.77万 | 加仓 |
| MDLZ | MONDELEZ INTL INC CL A 看涨期权 | $315.87万 | 0.01% | 54,800 | -230,100 | -80.8% | -$1,326.30万 | 减仓 |
| DB | DEUTSCHE BK AG NAMEN AKT 看跌期权 | $315.67万 | 0.01% | 106,000 | -235,500 | -69.0% | -$701.32万 | 减仓 |
| SIL | GLOBAL X FDS GLOBAL X SILVER | $314.26万 | 0.01% | 34,887 | -82,288 | -70.2% | -$741.25万 | 重新持有 |
| PNC | PNC FINL SVCS GROUP INC COM 看跌期权 | $314.22万 | 0.01% | 15,100 | -33,300 | -68.8% | -$692.94万 | 减仓 |
| LEU | CENTRUS ENERGY CORP CL A 看涨期权 | $314.20万 | 0.01% | 18,100 | -3,400 | -15.8% | -$59.02万 | 减仓 |
| COF | CAPITAL ONE FINL CORP COM 看跌期权 | $313.78万 | 0.01% | 17,200 | -288,400 | -94.4% | -$5,261.28万 | 减仓 |
| BIIB | BIOGEN INC COM 看涨期权 | $313.49万 | 0.01% | 17,100 | -44,800 | -72.4% | -$821.32万 | 减仓 |
| DK | DELEK US HLDGS INC NEW COM | $312.48万 | 0.01% | 69,332 | -11,956 | -14.7% | -$53.89万 | 减仓 |
| DOW | DOW HLDGS INC COM 看涨期权 | $309.46万 | 0.01% | 74,300 | -1,209,000 | -94.2% | -$5,035.48万 | 减仓 |
| SILJ | AMPLIFY ETF TR AMPLIFY JUNIOR S 看跌期权 | $309.39万 | 0.01% | 104,100 | 104,100 | — | $309.39万 | 新建仓 |
| EXP | EAGLE MATLS INC COM | $308.54万 | 0.01% | 16,286 | -3,492 | -17.7% | -$66.16万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 看跌期权 | $307.07万 | 0.01% | 16,000 | -32,500 | -67.0% | -$623.74万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION COM 看跌期权 | $306.33万 | 0.01% | 54,400 | -159,100 | -74.5% | -$895.89万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC COM | $305.70万 | 0.01% | 142,783 | 28,107 | 24.5% | $60.18万 | 加仓 |
| HUM | HUMANA INC COM 看跌期权 | $305.17万 | 0.01% | 17,600 | 100 | 0.6% | $1.73万 | 加仓 |
| DG | DOLLAR GEN CORP COM 看跌期权 | $305.14万 | 0.01% | 25,700 | -97,900 | -79.2% | -$1,162.37万 | 减仓 |
| IP | INTERNATIONAL PAPER CO COM 看跌期权 | $304.88万 | 0.01% | 85,400 | -1,900 | -2.2% | -$6.78万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC COM 看涨期权 | $303.81万 | 0.01% | 14,600 | -10,500 | -41.8% | -$218.49万 | 减仓 |
| MTG | MGIC INVT CORP WIS COM | $303.22万 | 0.01% | 115,511 | -5,273 | -4.4% | -$13.84万 | 减仓 |
| TNET | TRINET GROUP INC COM | $302.61万 | 0.01% | 83,066 | 8,484 | 11.4% | $30.91万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | $302.07万 | 0.01% | 35,710 | -8,454 | -19.1% | -$71.51万 | 减仓 |
| CELH | CELSIUS HLDGS INC COM NEW | $301.40万 | 0.01% | 84,950 | 84,950 | — | $301.40万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP COM 看涨期权 | $301.20万 | 0.01% | 48,000 | -117,100 | -70.9% | -$734.80万 | 减仓 |
| NVO | NOVO-NORDISK A S ADR 看跌期权 | $299.51万 | 0.01% | 81,500 | -22,700 | -21.8% | -$83.42万 | 减仓 |
| O | REALTY INCOME CORP COM 看涨期权 | $299.17万 | 0.01% | 48,900 | -96,400 | -66.3% | -$589.78万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC COM 看跌期权 | $298.59万 | 0.01% | 22,400 | -33,700 | -60.1% | -$449.22万 | 减仓 |
| DEO | DIAGEO PLC SPON ADR NEW 看跌期权 | $298.54万 | 0.01% | 40,100 | -2,300 | -5.4% | -$17.12万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A 看涨期权 | $298.15万 | 0.01% | 601,100 | -147,500 | -19.7% | -$73.16万 | 减仓 |
| FHI | FEDERATED HERMES INC CL B | $298.12万 | 0.01% | 52,570 | -39,092 | -42.6% | -$221.69万 | 减仓 |
| QXO | QXO INC COM NEW 看涨期权 | $298.10万 | 0.01% | 153,500 | -284,300 | -64.9% | -$552.11万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER COM | $297.64万 | 0.01% | 61,079 | 61,079 | — | $297.64万 | 新建仓 |
| PRGO | PERRIGO CO PLC SHS | $297.50万 | 0.01% | 277,003 | 198,177 | 251.4% | $212.84万 | 加仓 |
| ZTS | ZOETIS INC CL A 看跌期权 | $296.71万 | 0.01% | 25,100 | -33,300 | -57.0% | -$393.64万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | $296.30万 | 0.01% | 409,820 | 216,804 | 112.3% | $156.75万 | 加仓 |
| CAG | CONAGRA BRANDS INC COM 看跌期权 | $296.16万 | 0.01% | 188,400 | -642,700 | -77.3% | -$1,010.32万 | 减仓 |
| MDU | MDU RES GROUP INC COM | $295.88万 | 0.01% | 142,797 | 37,334 | 35.4% | $77.36万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE COM | $295.45万 | 0.01% | 52,044 | 34,205 | 191.7% | $194.18万 | 加仓 |
| INTC | INTEL CORP COM | $293.52万 | 0.01% | 66,512 | 37,499 | 129.2% | $165.48万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC COM 看涨期权 | $292.92万 | 0.01% | 54,700 | -142,200 | -72.2% | -$761.48万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC COM | $290.82万 | 0.01% | 33,466 | 33,466 | — | $290.82万 | 新建仓 |
| TSN | TYSON FOODS INC CL A 看跌期权 | $290.24万 | 0.01% | 45,300 | -3,400 | -7.0% | -$21.78万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 看跌期权 | $289.97万 | 0.01% | 41,800 | -155,200 | -78.8% | -$1,076.62万 | 减仓 |
| PLD | PROLOGIS INC. COM 看涨期权 | $289.47万 | 0.01% | 21,900 | -56,600 | -72.1% | -$748.14万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION SHS 看跌期权 | $289.40万 | 0.01% | 22,100 | -30,100 | -57.7% | -$394.16万 | 减仓 |
| EMR | EMERSON ELEC CO COM 看涨期权 | $288.24万 | 0.01% | 22,000 | -23,200 | -51.3% | -$303.97万 | 减仓 |
| PSIX | POWER SOLUTIONS INTL INC COM NEW | $288.04万 | 0.01% | 47,313 | 32,452 | 218.4% | $197.57万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW COM 看涨期权 | $287.58万 | 0.01% | 43,500 | 14,200 | 48.5% | $93.88万 | 加仓 |
| CAH | CARDINAL HEALTH INC COM 看涨期权 | $287.38万 | 0.01% | 13,600 | -17,600 | -56.4% | -$371.91万 | 减仓 |
| COF | CAPITAL ONE FINL CORP COM 看涨期权 | $286.42万 | 0.01% | 15,700 | -147,400 | -90.4% | -$2,689.02万 | 减仓 |
| CELH | CELSIUS HLDGS INC COM NEW 看跌期权 | $285.26万 | 0.01% | 80,400 | -168,100 | -67.6% | -$596.42万 | 减仓 |
| DEO | DIAGEO PLC SPON ADR NEW 看涨期权 | $285.14万 | 0.01% | 38,300 | -19,600 | -33.9% | -$145.92万 | 减仓 |
| SG | SWEETGREEN INC COM CL A 看涨期权 | $284.78万 | 0.01% | 548,700 | -665,800 | -54.8% | -$345.55万 | 减仓 |
| RDN | RADIAN GROUP INC COM | $284.02万 | 0.01% | 85,858 | 12,137 | 16.5% | $40.15万 | 加仓 |
| OSCR | OSCAR HEALTH INC CL A | $283.95万 | 0.01% | 247,561 | 44,314 | 21.8% | $50.83万 | 加仓 |
| GVA | GRANITE CONSTR INC COM | $283.53万 | 0.01% | 23,651 | -44,059 | -65.1% | -$528.18万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | $283.50万 | 0.01% | 546,242 | 81,564 | 17.6% | $42.33万 | 加仓 |
| XHB | SPDR SERIES TRUST STATE STREET SPD 看跌期权 | $281.35万 | 0.01% | 28,500 | -141,700 | -83.3% | -$1,398.86万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $279.76万 | 0.01% | 20,557 | -35,120 | -63.1% | -$477.95万 | 减仓 |
| PINS | PINTEREST INC CL A 看涨期权 | $279.13万 | 0.01% | 152,200 | -173,900 | -53.3% | -$318.93万 | 减仓 |
| WIX | WIX COM LTD SHS 看跌期权 | $278.32万 | 0.01% | 30,900 | -900 | -2.8% | -$8.11万 | 减仓 |
| STLA | STELLANTIS N.V SHS | $277.80万 | 0.01% | 391,821 | 349,744 | 831.2% | $247.97万 | 加仓 |
| KDP | KEURIG DR PEPPER INC COM 看涨期权 | $277.78万 | 0.01% | 105,500 | -301,800 | -74.1% | -$794.64万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC COM | $276.87万 | 0.01% | 102,202 | 102,202 | — | $276.87万 | 新建仓 |
| PHIN | PHINIA INC COMMON STOCK | $275.35万 | 0.01% | 40,232 | -3,067 | -7.1% | -$20.99万 | 减仓 |
| PRI | PRIMERICA INC COM | $275.05万 | 0.01% | 10,981 | -8,351 | -43.2% | -$209.18万 | 减仓 |