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 |
|---|---|---|---|---|---|---|---|---|
| MMSI | MERIT MED SYS INC COM | $358.97万 | 0.02% | 51,769 | 5,465 | 11.8% | $37.89万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD CL A NEW | $358.52万 | 0.02% | 196,452 | 61,154 | 45.2% | $111.61万 | 加仓 |
| SNAP | SNAP INC CL A 看涨期权 | $358.22万 | 0.02% | 806,800 | 116,800 | 16.9% | $51.86万 | 加仓 |
| AMT | AMERICAN TOWER CORP COM 看跌期权 | $358.22万 | 0.02% | 21,900 | -47,600 | -68.5% | -$778.59万 | 减仓 |
| MPC | MARATHON PETE CORP COM 看跌期权 | $355.38万 | 0.02% | 13,900 | -2,600 | -15.8% | -$66.47万 | 减仓 |
| ENVA | ENOVA INTL INC COM | $354.28万 | 0.02% | 14,717 | 765 | 5.5% | $18.42万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 看涨期权 | $353.20万 | 0.02% | 16,600 | 16,600 | — | $353.20万 | 新建仓 |
| SDRL | SEADRILL LTD COM | $351.36万 | 0.02% | 92,903 | 92,903 | — | $351.36万 | 新建仓 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | $351.03万 | 0.02% | 43,071 | 43,071 | — | $351.03万 | 新建仓 |
| BCE | BCE INC COM NEW | $350.95万 | 0.02% | 163,159 | -54,718 | -25.1% | -$117.70万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP COM 看涨期权 | $350.20万 | 0.02% | 14,100 | -34,100 | -70.7% | -$846.94万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | $349.23万 | 0.02% | 56,346 | 31,212 | 124.2% | $193.45万 | 加仓 |
| ROG | ROGERS CORP COM | $348.19万 | 0.02% | 21,266 | 9,240 | 76.8% | $151.29万 | 加仓 |
| TJX | TJX COS INC NEW COM 看涨期权 | $345.42万 | 0.02% | 22,800 | -23,800 | -51.1% | -$360.57万 | 减仓 |
| KMX | CARMAX INC COM 看跌期权 | $345.37万 | 0.02% | 65,300 | -82,400 | -55.8% | -$435.81万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD SHS | $344.94万 | 0.02% | 99,320 | 28,659 | 40.6% | $99.53万 | 加仓 |
| P | EVERPURE INC CL A | $344.93万 | 0.02% | 43,778 | 7,196 | 19.7% | $56.70万 | 加仓 |
| PSX | PHILLIPS 66 COM 看跌期权 | $344.86万 | 0.02% | 20,400 | -10,100 | -33.1% | -$170.74万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC COM 看跌期权 | $343.90万 | 0.02% | 21,900 | 21,900 | — | $343.90万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP COM | $343.72万 | 0.02% | 34,005 | -149,051 | -81.4% | -$1,506.61万 | 减仓 |
| CLX | CLOROX CO DEL COM 看涨期权 | $343.58万 | 0.02% | 36,000 | -75,000 | -67.6% | -$715.80万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO COM 看涨期权 | $343.49万 | 0.02% | 66,800 | 20,200 | 43.3% | $103.87万 | 加仓 |
| WING | WINGSTOP INC COM | $343.23万 | 0.02% | 19,793 | 19,793 | — | $343.23万 | 新建仓 |
| EBAY | EBAY INC. COM 看跌期权 | $343.07万 | 0.02% | 30,700 | -20,000 | -39.4% | -$223.50万 | 减仓 |
| FAF | FIRST AMERN FINL CORP COM | $342.98万 | 0.02% | 50,004 | 16,944 | 51.3% | $116.22万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC CL A 看跌期权 | $341.79万 | 0.02% | 39,600 | -13,100 | -24.9% | -$113.07万 | 减仓 |
| VYX | NCR VOYIX CORPORATION COM | $341.55万 | 0.02% | 418,048 | 197,472 | 89.5% | $161.33万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS COM | $340.54万 | 0.02% | 73,219 | 43,504 | 146.4% | $202.34万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | $339.78万 | 0.01% | 19,627 | 19,627 | — | $339.78万 | 新建仓 |
| RY | ROYAL BK CDA COM 看涨期权 | $339.43万 | 0.01% | 16,400 | 5,900 | 56.2% | $122.11万 | 加仓 |
| AEVA | AEVA TECHNOLOGIES INC COM NEW | $338.54万 | 0.01% | 117,875 | -46,709 | -28.4% | -$134.15万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS ST STR EU 50 ETF 看跌期权 | $337.91万 | 0.01% | 49,200 | -72,700 | -59.6% | -$499.30万 | 减仓 |
| XME | SPDR SERIES TRUST ST STR SP METAL 看跌期权 | $337.90万 | 0.01% | 31,600 | -22,300 | -41.4% | -$238.45万 | 减仓 |
| OKLO | OKLO INC COM CL A 看跌期权 | $337.01万 | 0.01% | 64,400 | -61,300 | -48.8% | -$320.78万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - 看跌期权 | $336.96万 | 0.01% | 64,000 | -22,100 | -25.7% | -$116.36万 | 减仓 |
| BG | BUNGE GLOBAL SA COM SHS 看涨期权 | $336.20万 | 0.01% | 31,500 | -50,200 | -61.4% | -$535.78万 | 重新持有 |
| VALE | VALE S A SPONSORED ADS 看跌期权 | $335.54万 | 0.01% | 223,100 | -87,700 | -28.2% | -$131.90万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | $335.31万 | 0.01% | 452,511 | 42,691 | 10.4% | $31.63万 | 加仓 |
| SF | STIFEL FINL CORP COM | $335.20万 | 0.01% | 48,043 | 36,136 | 303.5% | $252.12万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM 看跌期权 | $334.97万 | 0.01% | 13,400 | -24,500 | -64.6% | -$612.45万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 看涨期权 | $334.13万 | 0.01% | 52,200 | 27,700 | 113.1% | $177.31万 | 加仓 |
| EOG | EOG RES INC COM 看跌期权 | $333.41万 | 0.01% | 25,700 | -22,500 | -46.7% | -$291.89万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I COM | $333.38万 | 0.01% | 20,212 | 20,212 | — | $333.38万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW 看跌期权 | $332.57万 | 0.01% | 66,700 | 35,800 | 115.9% | $178.50万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN COM | $332.00万 | 0.01% | 70,443 | 24,608 | 53.7% | $115.98万 | 重新持有 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - 看涨期权 | $331.69万 | 0.01% | 63,000 | 20,100 | 46.9% | $105.83万 | 加仓 |
| KEY | KEYCORP COM 看涨期权 | $330.54万 | 0.01% | 143,400 | 118,900 | 485.3% | $274.06万 | 加仓 |
| SDGR | SCHRODINGER INC COM | $328.71万 | 0.01% | 202,286 | 82,232 | 68.5% | $133.63万 | 加仓 |
| TFC | TRUIST FINL CORP COM 看跌期权 | $327.32万 | 0.01% | 65,700 | 44,500 | 209.9% | $221.70万 | 加仓 |
| RELX | RELX PLC SPONSORED ADR | $325.80万 | 0.01% | 102,872 | -58,779 | -36.4% | -$186.15万 | 减仓 |
| HSY | HERSHEY CO COM 看涨期权 | $324.58万 | 0.01% | 18,500 | -48,800 | -72.5% | -$856.20万 | 重新持有 |
| NIO | NIO INC SPON ADS | $321.87万 | 0.01% | 636,116 | 636,116 | — | $321.87万 | 新建仓 |
| INGR | INGREDION INC COM | $320.72万 | 0.01% | 33,863 | 33,863 | — | $320.72万 | 新建仓 |
| JJSF | J & J SNACK FOODS CORP COM | $320.64万 | 0.01% | 43,654 | 28,049 | 179.7% | $206.02万 | 加仓 |
| DLTR | DOLLAR TREE INC COM 看跌期权 | $320.52万 | 0.01% | 26,500 | -15,300 | -36.6% | -$185.05万 | 减仓 |
| OKTA | OKTA INC CL A 看涨期权 | $317.93万 | 0.01% | 23,300 | -21,900 | -48.5% | -$298.83万 | 减仓 |
| GILD | GILEAD SCIENCES INC COM 看跌期权 | $317.11万 | 0.01% | 25,100 | -16,600 | -39.8% | -$209.72万 | 减仓 |
| RKLB | ROCKET LAB CORP COM | $316.82万 | 0.01% | 31,168 | -142,671 | -82.1% | -$1,450.25万 | 减仓 |
| STM | STMICROELECTRONICS N V NY REGISTRY 看跌期权 | $316.78万 | 0.01% | 42,300 | -92,200 | -68.6% | -$690.49万 | 减仓 |
| HUBS | HUBSPOT INC COM 看跌期权 | $315.74万 | 0.01% | 17,300 | 1,000 | 6.1% | $18.25万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 看跌期权 | $315.08万 | 0.01% | 93,000 | -20,900 | -18.3% | -$70.81万 | 减仓 |
| CLSK | CLEANSPARK INC COM NEW | $314.80万 | 0.01% | 216,358 | -30,756 | -12.4% | -$44.75万 | 重新持有 |
| NNI | NELNET INC CL A | $314.42万 | 0.01% | 23,582 | 23,582 | — | $314.42万 | 新建仓 |
| NVCR | NOVOCURE LTD ORD SHS | $314.03万 | 0.01% | 207,282 | 67,753 | 48.6% | $102.65万 | 加仓 |
| ACHR | ARCHER AVIATION INC COM CL A | $313.97万 | 0.01% | 663,779 | 142,718 | 27.4% | $67.51万 | 加仓 |
| CAVA | CAVA GROUP INC COM 看涨期权 | $313.92万 | 0.01% | 40,000 | -71,500 | -64.1% | -$561.13万 | 减仓 |
| RRC | RANGE RES CORP COM | $313.80万 | 0.01% | 84,378 | -74,792 | -47.0% | -$278.15万 | 减仓 |
| CCL | CARNIVAL CORP COMMON STOCK 看涨期权 | $313.70万 | 0.01% | 109,800 | -27,400 | -20.0% | -$78.28万 | 减仓 |
| LW | LAMB WESTON HLDGS INC COM 看跌期权 | $313.49万 | 0.01% | 72,600 | 24,400 | 50.6% | $105.36万 | 加仓 |
| JOBY | JOBY AVIATION INC COMMON STOCK 看跌期权 | $313.27万 | 0.01% | 351,200 | 231,000 | 192.2% | $206.05万 | 加仓 |
| AGCO | AGCO CORP COM | $312.54万 | 0.01% | 26,110 | -87,933 | -77.1% | -$1,052.56万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER COM 看跌期权 | $312.05万 | 0.01% | 79,000 | 54,400 | 221.1% | $214.88万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC COM 看跌期权 | $311.15万 | 0.01% | 129,700 | -408,200 | -75.9% | -$979.27万 | 减仓 |
| XMTR | XOMETRY INC CLASS A COM | $310.37万 | 0.01% | 32,156 | 32,156 | — | $310.37万 | 新建仓 |
| MRNA | MODERNA INC COM 看涨期权 | $310.23万 | 0.01% | 44,300 | -99,900 | -69.3% | -$699.60万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP COM | $310.23万 | 0.01% | 63,767 | 26,440 | 70.8% | $128.63万 | 加仓 |
| MLI | MUELLER INDS INC COM | $309.33万 | 0.01% | 25,163 | -8,207 | -24.6% | -$100.89万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC COM 看跌期权 | $307.77万 | 0.01% | 12,500 | -2,600 | -17.2% | -$64.02万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN COM 看跌期权 | $307.62万 | 0.01% | 16,800 | 200 | 1.2% | $3.66万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW 看涨期权 | $306.64万 | 0.01% | 61,500 | 46,000 | 296.8% | $229.36万 | 加仓 |
| DB | DEUTSCHE BK AG NAMEN AKT 看跌期权 | $306.54万 | 0.01% | 90,800 | -15,200 | -14.3% | -$51.32万 | 减仓 |
| WRLD | WORLD ACCEP CORPORATION COM | $306.42万 | 0.01% | 13,690 | 13,690 | — | $306.42万 | 新建仓 |
| LNG | CHENIERE ENERGY INC COM NEW 看涨期权 | $305.93万 | 0.01% | 12,800 | 1,000 | 8.5% | $23.90万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM 看涨期权 | $305.12万 | 0.01% | 10,500 | -6,800 | -39.3% | -$197.60万 | 重新持有 |
| PRGS | PROGRESS SOFTWARE CORP COM | $305.04万 | 0.01% | 90,841 | -74,793 | -45.2% | -$251.15万 | 减仓 |
| EWG | ISHARES INC MSCI GERMANY ETF 看跌期权 | $304.48万 | 0.01% | 73,600 | -143,400 | -66.1% | -$593.25万 | 减仓 |
| PDD | PDD HOLDINGS INC SPONSORED ADS 看涨期权 | $304.36万 | 0.01% | 39,900 | 39,900 | — | $304.36万 | 新建仓 |
| EQNR | EQUINOR ASA SPONSORED ADR | $303.69万 | 0.01% | 96,716 | -24,064 | -19.9% | -$75.56万 | 重新持有 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | $303.66万 | 0.01% | 363,660 | 363,660 | — | $303.66万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP COM NEW 看跌期权 | $303.62万 | 0.01% | 81,400 | -71,200 | -46.7% | -$265.58万 | 减仓 |
| NU | NU HLDGS LTD ORD SHS CL A 看涨期权 | $303.27万 | 0.01% | 227,000 | -222,600 | -49.5% | -$297.39万 | 减仓 |
| WGO | WINNEBAGO INDS INC COM | $303.13万 | 0.01% | 97,034 | 33,461 | 52.6% | $104.53万 | 加仓 |
| MDLZ | MONDELEZ INTL INC CL A 看跌期权 | $302.50万 | 0.01% | 52,300 | -47,900 | -47.8% | -$277.05万 | 减仓 |
| ITB | ISHARES TR US HOME CONS ETF 看跌期权 | $301.95万 | 0.01% | 28,900 | -10,100 | -25.9% | -$105.52万 | 减仓 |
| HR | HEALTHCARE RLTY TR CL A COM | $301.23万 | 0.01% | 149,346 | 132,533 | 788.3% | $267.32万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC COM 看跌期权 | $300.77万 | 0.01% | 14,600 | 2,700 | 22.7% | $55.62万 | 加仓 |
| JOYY | JOYY INC ADS REPSTG COM A | $300.49万 | 0.01% | 45,535 | 45,535 | — | $300.49万 | 新建仓 |
| CNX | CNX RES CORP COM | $298.53万 | 0.01% | 87,985 | 40,849 | 86.7% | $138.60万 | 加仓 |
| COMP | COMPASS INC CL A | $297.27万 | 0.01% | 241,097 | 207,751 | 623.0% | $256.16万 | 加仓 |
| WM | WASTE MGMT INC DEL COM 看跌期权 | $296.43万 | 0.01% | 13,300 | -13,200 | -49.8% | -$294.20万 | 减仓 |