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 |
|---|---|---|---|---|---|---|---|---|
| U | UNITY SOFTWARE INC COM 看涨期权 | $274.47万 | 0.01% | 125,100 | -322,500 | -72.1% | -$707.57万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC COM | $274.20万 | 0.01% | 37,205 | -268 | -0.7% | -$1.98万 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC COM | $274.01万 | 0.01% | 68,112 | 68,112 | — | $274.01万 | 新建仓 |
| Z | ZILLOW GROUP INC CL C CAP STK 看跌期权 | $273.94万 | 0.01% | 66,200 | 23,700 | 55.8% | $98.07万 | 加仓 |
| CLSK | CLEANSPARK INC COM NEW 看涨期权 | $273.60万 | 0.01% | 321,500 | 68,800 | 27.2% | $58.55万 | 加仓 |
| WRD | WERIDE INC SPONSORED ADS | $273.57万 | 0.01% | 338,156 | -308,122 | -47.7% | -$249.27万 | 减仓 |
| SEZL | SEZZLE INC COM 看涨期权 | $272.78万 | 0.01% | 43,100 | -14,800 | -25.6% | -$93.67万 | 减仓 |
| ITRI | ITRON INC COM | $272.56万 | 0.01% | 30,409 | 18,787 | 161.7% | $168.39万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC COM | $272.40万 | 0.01% | 191,424 | 103,209 | 117.0% | $146.87万 | 加仓 |
| CRUS | CIRRUS LOGIC INC COM | $272.02万 | 0.01% | 18,809 | -5,134 | -21.4% | -$74.25万 | 减仓 |
| LNC | LINCOLN NATL CORP IND COM | $271.80万 | 0.01% | 76,562 | 17,585 | 29.8% | $62.43万 | 加仓 |
| PSX | PHILLIPS 66 COM 看涨期权 | $271.45万 | 0.01% | 14,900 | -16,800 | -53.0% | -$306.06万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 看涨期权 | $270.54万 | 0.01% | 39,000 | -105,700 | -73.0% | -$733.24万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW COM 看涨期权 | $270.34万 | 0.01% | 103,500 | 18,900 | 22.3% | $49.37万 | 加仓 |
| ACHR | ARCHER AVIATION INC COM CL A | $269.39万 | 0.01% | 521,061 | -2,050,152 | -79.7% | -$1,059.93万 | 减仓 |
| AES | AES CORP COM 看涨期权 | $268.98万 | 0.01% | 190,900 | -339,700 | -64.0% | -$478.64万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS 看涨期权 | $268.71万 | 0.01% | 27,600 | -186,600 | -87.1% | -$1,816.74万 | 减仓 |
| SERV | SERVE ROBOTICS INC COM | $268.68万 | 0.01% | 318,346 | -404,615 | -56.0% | -$341.50万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS 看涨期权 | $267.98万 | 0.01% | 101,700 | -106,300 | -51.1% | -$280.10万 | 减仓 |
| VAL | VALARIS LTD CL A 看跌期权 | $267.65万 | 0.01% | 27,300 | -41,100 | -60.1% | -$402.94万 | 减仓 |
| ITA | ISHARES TR US AER DEF ETF 看涨期权 | $266.88万 | 0.01% | 12,200 | -4,400 | -26.5% | -$96.25万 | 重新持有 |
| CLF | CLEVELAND-CLIFFS INC NEW COM 看跌期权 | $266.68万 | 0.01% | 315,600 | -4,000 | -1.3% | -$3.38万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP COM 看涨期权 | $265.95万 | 0.01% | 20,300 | -30,300 | -59.9% | -$396.96万 | 减仓 |
| ERIE | ERIE INDTY CO CL A | $265.13万 | 0.01% | 10,550 | -1,298 | -11.0% | -$32.62万 | 重新持有 |
| BRC | BRADY CORP CL A | $263.20万 | 0.01% | 32,398 | -10,148 | -23.9% | -$82.44万 | 减仓 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | $261.51万 | 0.01% | 174,110 | -113,703 | -39.5% | -$170.78万 | 减仓 |
| BBWI | BATH & BODY WORKS INC COM 看跌期权 | $260.45万 | 0.01% | 139,500 | -10,300 | -6.9% | -$19.23万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC COM | $259.85万 | 0.01% | 17,754 | 17,754 | — | $259.85万 | 新建仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN COM | $259.17万 | 0.01% | 92,528 | 14,510 | 18.6% | $40.64万 | 加仓 |
| CRH | CRH PLC ORD 看涨期权 | $258.60万 | 0.01% | 24,600 | 4,100 | 20.0% | $43.10万 | 加仓 |
| WY | WEYERHAEUSER CO COM NEW 看涨期权 | $258.23万 | 0.01% | 105,700 | -24,700 | -18.9% | -$60.34万 | 减仓 |
| SAP | SAP SE SPON ADR | $258.20万 | 0.01% | 15,081 | 15,081 | — | $258.20万 | 新建仓 |
| HLNE | HAMILTON LANE INC CL A | $258.18万 | 0.01% | 25,974 | -17,883 | -40.8% | -$177.76万 | 减仓 |
| BULL | WEBULL CORP ORD SHS 看涨期权 | $258.10万 | 0.01% | 537,700 | -1,481,600 | -73.4% | -$711.17万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR COM | $257.15万 | 0.01% | 203,599 | 88,473 | 76.8% | $111.74万 | 加仓 |
| SONY | SONY GROUP CORP SPONSORED ADR 看涨期权 | $257.09万 | 0.01% | 124,200 | 101,500 | 447.1% | $210.10万 | 加仓 |
| BLBD | BLUE BIRD CORP COM | $256.99万 | 0.01% | 45,253 | 12,921 | 40.0% | $73.38万 | 加仓 |
| OMF | ONEMAIN HLDGS INC COM | $256.62万 | 0.01% | 47,976 | 47,976 | — | $256.62万 | 新建仓 |
| HUM | HUMANA INC COM 看涨期权 | $256.62万 | 0.01% | 14,800 | -1,300 | -8.1% | -$22.54万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW COM CL A 看跌期权 | $256.41万 | 0.01% | 118,600 | -266,800 | -69.2% | -$576.82万 | 减仓 |
| DAL | DELTA AIR LINES INC COM NEW | $255.52万 | 0.01% | 38,435 | -166,748 | -81.3% | -$1,108.54万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC COM | $255.15万 | 0.01% | 85,881 | 44,369 | 106.9% | $131.82万 | 重新持有 |
| LW | LAMB WESTON HLDGS INC COM 看涨期权 | $254.41万 | 0.01% | 60,200 | -400 | -0.7% | -$1.69万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | $254.28万 | 0.01% | 121,374 | -28,827 | -19.2% | -$60.39万 | 减仓 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | $253.19万 | 0.01% | 42,667 | -17,263 | -28.8% | -$102.44万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN COM 看跌期权 | $253.17万 | 0.01% | 16,600 | -3,700 | -18.2% | -$56.43万 | 减仓 |
| CPNG | COUPANG INC CL A | $252.89万 | 0.01% | 133,948 | 133,948 | — | $252.89万 | 新建仓 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | $251.94万 | 0.01% | 176,307 | 140,170 | 387.9% | $200.30万 | 加仓 |
| VICR | VICOR CORP COM | $251.92万 | 0.01% | 15,647 | 15,647 | — | $251.92万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC COM 看跌期权 | $251.15万 | 0.01% | 46,900 | -81,500 | -63.5% | -$436.43万 | 减仓 |
| MTH | MERITAGE HOMES CORP COM | $250.93万 | 0.01% | 40,578 | 40,578 | — | $250.93万 | 新建仓 |
| TWLO | TWILIO INC CL A 看涨期权 | $250.38万 | 0.01% | 19,900 | -52,100 | -72.4% | -$655.52万 | 减仓 |
| P | EVERPURE INC CL A 看涨期权 | $249.74万 | 0.01% | 42,300 | 20,600 | 94.9% | $121.62万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $249.04万 | 0.01% | 13,351 | -59,820 | -81.8% | -$1,115.82万 | 减仓 |
| D | DOMINION ENERGY INC COM 看跌期权 | $247.28万 | 0.01% | 40,000 | 9,900 | 32.9% | $61.20万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL COM 看跌期权 | $246.91万 | 0.01% | 36,300 | -134,900 | -78.8% | -$917.59万 | 减仓 |
| IBB | ISHARES TR ISHARES BIOTECH 看涨期权 | $246.52万 | 0.01% | 14,600 | -43,800 | -75.0% | -$739.56万 | 减仓 |
| FTDR | FRONTDOOR INC COM | $246.43万 | 0.01% | 46,619 | -15,628 | -25.1% | -$82.61万 | 减仓 |
| FELE | FRANKLIN ELEC INC COM | $245.84万 | 0.01% | 26,672 | 6,034 | 29.2% | $55.62万 | 加仓 |
| ATI | ATI INC COM 看跌期权 | $245.83万 | 0.01% | 16,900 | -18,600 | -52.4% | -$270.56万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO COM | $245.30万 | 0.01% | 44,755 | 30,623 | 216.7% | $167.84万 | 加仓 |
| ASH | ASHLAND INC COM | $244.73万 | 0.01% | 44,008 | 44,008 | — | $244.73万 | 新建仓 |
| VLY | VALLEY NATL BANCORP COM | $244.48万 | 0.01% | 199,089 | -75,197 | -27.4% | -$92.34万 | 减仓 |
| ATI | ATI INC COM 看涨期权 | $244.37万 | 0.01% | 16,800 | -4,400 | -20.8% | -$64.00万 | 减仓 |
| MNDY | MONDAY COM LTD SHS 看跌期权 | $243.27万 | 0.01% | 35,200 | 35,200 | — | $243.27万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP COM 看涨期权 | $242.64万 | 0.01% | 30,300 | 17,900 | 144.4% | $143.34万 | 加仓 |
| GNTX | GENTEX CORP COM | $240.68万 | 0.01% | 110,150 | -882 | -0.8% | -$1.93万 | 减仓 |
| BULL | WEBULL CORP ORD SHS | $240.63万 | 0.01% | 501,319 | 210,121 | 72.2% | $100.86万 | 加仓 |
| TPR | TAPESTRY INC COM 看涨期权 | $239.89万 | 0.01% | 17,000 | -104,800 | -86.0% | -$1,478.83万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC COM | $239.83万 | 0.01% | 44,786 | -253,729 | -85.0% | -$1,358.72万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC COM | $239.25万 | 0.01% | 124,870 | 124,870 | — | $239.25万 | 新建仓 |
| GSK | GSK PLC SPONSORED ADR 看跌期权 | $238.97万 | 0.01% | 43,300 | -188,400 | -81.3% | -$1,039.78万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO COM 看涨期权 | $238.73万 | 0.01% | 52,700 | -54,500 | -50.8% | -$246.88万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V COM 看跌期权 | $238.20万 | 0.01% | 12,100 | -34,200 | -73.9% | -$673.26万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A 看涨期权 | $238.10万 | 0.01% | 35,500 | -324,900 | -90.1% | -$2,179.10万 | 减仓 |
| KDP | KEURIG DR PEPPER INC COM 看跌期权 | $236.71万 | 0.01% | 89,900 | -272,100 | -75.2% | -$716.44万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC CL A COM | $236.68万 | 0.01% | 551,691 | -1,352,807 | -71.0% | -$580.35万 | 减仓 |
| RIOT | RIOT PLATFORMS INC COM 看涨期权 | $236.57万 | 0.01% | 191,400 | -516,400 | -73.0% | -$638.27万 | 减仓 |
| SG | SWEETGREEN INC COM CL A 看跌期权 | $234.38万 | 0.01% | 451,600 | -218,500 | -32.6% | -$113.40万 | 减仓 |
| QLYS | QUALYS INC COM | $233.79万 | 0.01% | 26,612 | -3,149 | -10.6% | -$27.66万 | 减仓 |
| EL | LAUDER ESTEE COS INC CL A | $233.77万 | 0.01% | 32,572 | 11,336 | 53.4% | $81.36万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC COM 看跌期权 | $233.29万 | 0.01% | 11,900 | -11,000 | -48.0% | -$215.64万 | 减仓 |
| DHI | D R HORTON INC COM 看涨期权 | $231.90万 | 0.01% | 16,900 | -231,200 | -93.2% | -$3,172.53万 | 减仓 |
| ENB | ENBRIDGE INC COM 看涨期权 | $231.72万 | 0.01% | 42,800 | 27,700 | 183.4% | $149.97万 | 加仓 |
| AR | ANTERO RESOURCES CORP COM 看涨期权 | $231.30万 | 0.01% | 54,500 | 34,800 | 176.6% | $147.69万 | 加仓 |
| KVUE | KENVUE INC COM | $229.76万 | 0.01% | 133,271 | -90,716 | -40.5% | -$156.39万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A 看涨期权 | $228.63万 | 0.01% | 29,300 | -38,300 | -56.7% | -$298.85万 | 减仓 |
| ITT | ITT INC COM | $228.54万 | 0.01% | 11,995 | 11,995 | — | $228.54万 | 新建仓 |
| MKC | MCCORMICK & CO INC COM NON VTG 看涨期权 | $228.49万 | 0.01% | 45,300 | 16,200 | 55.7% | $81.71万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A 看涨期权 | $228.22万 | 0.01% | 37,200 | 6,700 | 22.0% | $41.10万 | 加仓 |
| CAH | CARDINAL HEALTH INC COM 看跌期权 | $228.21万 | 0.01% | 10,800 | -20,100 | -65.0% | -$424.73万 | 减仓 |
| WHR | WHIRLPOOL CORP COM 看涨期权 | $227.54万 | 0.01% | 42,200 | -243,300 | -85.2% | -$1,311.87万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC COM 看跌期权 | $227.46万 | 0.01% | 11,500 | -24,000 | -67.6% | -$474.70万 | 减仓 |
| SOC | SABLE OFFSHORE CORP COM SHS | $227.34万 | 0.01% | 137,617 | 42,130 | 44.1% | $69.60万 | 加仓 |
| MRP | MILLROSE PPTYS INC COM CL A | $226.38万 | 0.01% | 80,851 | 70,457 | 677.9% | $197.28万 | 重新持有 |
| ED | CONSOLIDATED EDISON INC COM 看涨期权 | $226.36万 | 0.01% | 20,000 | 6,300 | 46.0% | $71.30万 | 加仓 |
| ABBV | ABBVIE INC COM 看涨期权 | $226.19万 | 0.01% | 10,400 | -74,400 | -87.7% | -$1,618.13万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP COM 看涨期权 | $226.01万 | 0.01% | 36,500 | -128,100 | -77.8% | -$793.20万 | 减仓 |
| WHR | WHIRLPOOL CORP COM | $225.42万 | 0.01% | 41,806 | 41,806 | — | $225.42万 | 新建仓 |
| WELL | WELLTOWER INC COM 看跌期权 | $225.39万 | 0.01% | 11,400 | -29,300 | -72.0% | -$579.29万 | 减仓 |