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 |
|---|---|---|---|---|---|---|---|---|
| KKR | KKR & CO INC COM 看跌期权 | $294.61万 | 0.01% | 32,100 | -46,200 | -59.0% | -$424.02万 | 减仓 |
| AR | ANTERO RESOURCES CORP COM 看跌期权 | $294.12万 | 0.01% | 83,700 | 42,600 | 103.6% | $149.70万 | 加仓 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | $293.88万 | 0.01% | 257,793 | 71,906 | 38.7% | $81.97万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC COM | $293.42万 | 0.01% | 75,216 | 54,392 | 261.2% | $212.18万 | 加仓 |
| WAFD | WAFD INC COM | $293.27万 | 0.01% | 76,431 | 76,431 | — | $293.27万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | $293.16万 | 0.01% | 37,648 | 37,648 | — | $293.16万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC COM 看跌期权 | $292.63万 | 0.01% | 16,300 | 16,300 | — | $292.63万 | 新建仓 |
| AG | FIRST MAJESTIC SILVER CORP COM 看跌期权 | $292.39万 | 0.01% | 172,400 | -19,100 | -10.0% | -$32.39万 | 减仓 |
| TBBK | BANCORP INC DEL COM | $292.32万 | 0.01% | 46,667 | 32,414 | 227.4% | $203.04万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $291.89万 | 0.01% | 35,965 | -55,978 | -60.9% | -$454.32万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW COM 看涨期权 | $291.84万 | 0.01% | 310,800 | -450,100 | -59.2% | -$422.64万 | 减仓 |
| DHR | DANAHER CORP DEL COM 看涨期权 | $291.43万 | 0.01% | 15,300 | -4,400 | -22.3% | -$83.81万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK COM | $291.33万 | 0.01% | 55,929 | 41,870 | 297.8% | $218.10万 | 重新持有 |
| UL | UNILEVER PLC SPON ADR NEW 看跌期权 | $290.24万 | 0.01% | 48,276 | -40,540 | -45.6% | -$243.73万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. CL A 看跌期权 | $290.08万 | 0.01% | 106,100 | 27,200 | 34.5% | $74.36万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC COM | $289.92万 | 0.01% | 205,038 | 178,499 | 672.6% | $252.40万 | 加仓 |
| BCO | BRINKS CO COM | $289.82万 | 0.01% | 30,672 | -777 | -2.5% | -$7.34万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC COM NEW | $289.03万 | 0.01% | 137,831 | 64,222 | 87.2% | $134.67万 | 加仓 |
| UNP | UNION PAC CORP COM 看跌期权 | $288.32万 | 0.01% | 10,600 | -23,700 | -69.1% | -$644.64万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC COM 看涨期权 | $288.13万 | 0.01% | 32,200 | -9,400 | -22.6% | -$84.11万 | 重新持有 |
| AAOI | APPLIED OPTOELECTRONICS INC COM 看涨期权 | $287.43万 | 0.01% | 19,400 | -22,700 | -53.9% | -$336.32万 | 重新持有 |
| HSY | HERSHEY CO COM 看跌期权 | $285.98万 | 0.01% | 16,300 | -30,200 | -64.9% | -$529.86万 | 重新持有 |
| Z | ZILLOW GROUP INC CL C CAP STK 看涨期权 | $285.57万 | 0.01% | 90,600 | 48,900 | 117.3% | $154.13万 | 加仓 |
| CCI | CROWN CASTLE INC COM 看涨期权 | $285.50万 | 0.01% | 37,700 | -1,300 | -3.3% | -$9.84万 | 减仓 |
| LZB | LA Z BOY INC COM | $285.00万 | 0.01% | 71,036 | 15,653 | 28.3% | $62.80万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP COM 看涨期权 | $284.95万 | 0.01% | 31,500 | 1,200 | 4.0% | $10.86万 | 加仓 |
| VLO | VALERO ENERGY CORP COM | $284.48万 | 0.01% | 10,923 | -156,533 | -93.5% | -$4,076.75万 | 重新持有 |
| VEEV | VEEVA SYS INC CL A COM 看涨期权 | $283.95万 | 0.01% | 16,000 | 3,700 | 30.1% | $65.66万 | 加仓 |
| ADT | ADT INC DEL COM | $283.80万 | 0.01% | 436,622 | 436,622 | — | $283.80万 | 新建仓 |
| AVAV | AEROVIRONMENT INC COM 看涨期权 | $282.27万 | 0.01% | 17,100 | 17,100 | — | $282.27万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC COM 看涨期权 | $282.24万 | 0.01% | 115,200 | -59,700 | -34.1% | -$146.26万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | $281.17万 | 0.01% | 31,293 | 5,493 | 21.3% | $49.35万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | $280.96万 | 0.01% | 29,531 | -100,117 | -77.2% | -$952.51万 | 减仓 |
| ENVX | ENOVIX CORPORATION COM | $279.67万 | 0.01% | 460,734 | -274,845 | -37.4% | -$166.83万 | 减仓 |
| SNOW | SNOWFLAKE INC COM SHS | $278.58万 | 0.01% | 10,946 | 10,946 | — | $278.58万 | 新建仓 |
| FSLY | FASTLY INC CL A 看涨期权 | $275.95万 | 0.01% | 150,300 | 118,400 | 371.2% | $217.38万 | 加仓 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF 看涨期权 | $275.79万 | 0.01% | 28,600 | -44,700 | -61.0% | -$431.04万 | 重新持有 |
| TRS | TRIMAS CORP COM NEW | $275.55万 | 0.01% | 61,193 | 34,965 | 133.3% | $157.45万 | 加仓 |
| BXP | BXP INC COM | $275.10万 | 0.01% | 41,487 | 41,487 | — | $275.10万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | $274.71万 | 0.01% | 55,097 | 55,097 | — | $274.71万 | 新建仓 |
| WHR | WHIRLPOOL CORP COM 看涨期权 | $274.36万 | 0.01% | 69,600 | 27,400 | 64.9% | $108.01万 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | $273.48万 | 0.01% | 178,279 | 178,279 | — | $273.48万 | 新建仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC COM | $273.45万 | 0.01% | 125,091 | -20,475 | -14.1% | -$44.76万 | 减仓 |
| TNET | TRINET GROUP INC COM | $273.25万 | 0.01% | 55,214 | -27,852 | -33.5% | -$137.84万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP COM 看跌期权 | $273.21万 | 0.01% | 11,000 | -26,600 | -70.7% | -$660.66万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | $271.68万 | 0.01% | 13,511 | 13,511 | — | $271.68万 | 新建仓 |
| IEX | IDEX CORP COM | $271.61万 | 0.01% | 11,968 | 11,968 | — | $271.61万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC CL A 看涨期权 | $271.23万 | 0.01% | 19,500 | -53,600 | -73.3% | -$745.52万 | 减仓 |
| AVA | AVISTA CORP COM | $271.09万 | 0.01% | 66,266 | -40,637 | -38.0% | -$166.25万 | 减仓 |
| VRSK | VERISK ANALYTICS INC COM 看涨期权 | $269.30万 | 0.01% | 15,000 | 15,000 | — | $269.30万 | 新建仓 |
| SYY | SYSCO CORP COM 看涨期权 | $269.13万 | 0.01% | 32,200 | 11,200 | 53.3% | $93.61万 | 加仓 |
| SYY | SYSCO CORP COM 看跌期权 | $269.13万 | 0.01% | 32,200 | 19,200 | 147.7% | $160.47万 | 加仓 |
| HL | HECLA MINING COMPANY COM 看涨期权 | $269.10万 | 0.01% | 174,400 | -78,600 | -31.1% | -$121.28万 | 减仓 |
| ALB | ALBEMARLE CORP COM 看跌期权 | $268.71万 | 0.01% | 19,900 | -26,100 | -56.7% | -$352.43万 | 减仓 |
| BAX | BAXTER INTL INC COM 看跌期权 | $268.42万 | 0.01% | 125,900 | 61,800 | 96.4% | $131.76万 | 加仓 |
| W | WAYFAIR INC CL A 看跌期权 | $268.02万 | 0.01% | 29,000 | 8,300 | 40.1% | $76.71万 | 加仓 |
| CRH | CRH PLC ORD 看跌期权 | $267.50万 | 0.01% | 25,000 | 4,500 | 22.0% | $48.15万 | 加仓 |
| MZTI | MARZETTI COMPANY COM | $267.48万 | 0.01% | 23,430 | 23,430 | — | $267.48万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW 看涨期权 | $267.44万 | 0.01% | 14,200 | -8,900 | -38.5% | -$167.62万 | 减仓 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS 看涨期权 | $266.59万 | 0.01% | 32,000 | 18,200 | 131.9% | $151.62万 | 加仓 |
| EWY | ISHARES INC MSCI STH KOR ETF 看跌期权 | $266.51万 | 0.01% | 13,200 | -15,600 | -54.2% | -$314.96万 | 减仓 |
| KMI | KINDER MORGAN INC DEL COM 看涨期权 | $265.99万 | 0.01% | 83,200 | -128,900 | -60.8% | -$412.09万 | 减仓 |
| QLYS | QUALYS INC COM | $265.99万 | 0.01% | 19,346 | -7,266 | -27.3% | -$99.90万 | 减仓 |
| BILL | BILL HOLDINGS INC COM | $264.84万 | 0.01% | 73,241 | -82,695 | -53.0% | -$299.03万 | 减仓 |
| DEI | DOUGLAS EMMETT INC COM | $264.64万 | 0.01% | 224,270 | 28,378 | 14.5% | $33.49万 | 加仓 |
| CVE | CENOVUS ENERGY INC COM 看涨期权 | $264.47万 | 0.01% | 106,600 | 34,100 | 47.0% | $84.60万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC COM | $264.38万 | 0.01% | 19,194 | 19,194 | — | $264.38万 | 新建仓 |
| ANAB | ANAPTYSBIO INC COM | $264.21万 | 0.01% | 39,142 | 39,142 | — | $264.21万 | 新建仓 |
| BC | BRUNSWICK CORP COM | $263.58万 | 0.01% | 31,289 | 18,122 | 137.6% | $152.66万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC COM | $263.54万 | 0.01% | 36,776 | 6,042 | 19.7% | $43.30万 | 加仓 |
| NMIH | NMI HLDGS INC COM | $262.96万 | 0.01% | 63,995 | 35,851 | 127.4% | $147.31万 | 加仓 |
| NUE | NUCOR CORP COM 看跌期权 | $262.85万 | 0.01% | 11,800 | -1,200 | -9.2% | -$26.73万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK 看跌期权 | $262.37万 | 0.01% | 135,800 | -223,500 | -62.2% | -$431.80万 | 减仓 |
| CL | COLGATE PALMOLIVE CO COM 看涨期权 | $262.20万 | 0.01% | 28,600 | -53,900 | -65.3% | -$494.16万 | 减仓 |
| ECG | EVERUS CONSTR GROUP COM | $262.15万 | 0.01% | 15,797 | 15,797 | — | $262.15万 | 新建仓 |
| G | GENPACT LIMITED SHS | $261.49万 | 0.01% | 95,087 | 51,053 | 115.9% | $140.40万 | 加仓 |
| D | DOMINION ENERGY INC COM | $261.16万 | 0.01% | 38,243 | 6,744 | 21.4% | $46.05万 | 加仓 |
| ONON | ON HLDG AG NAMEN AKT A 看涨期权 | $260.69万 | 0.01% | 73,600 | 15,100 | 25.8% | $53.48万 | 加仓 |
| Z | ZILLOW GROUP INC CL C CAP STK 看跌期权 | $260.67万 | 0.01% | 82,700 | 16,500 | 24.9% | $52.01万 | 加仓 |
| MNDY | MONDAY COM LTD SHS 看跌期权 | $260.60万 | 0.01% | 36,000 | 800 | 2.3% | $5.79万 | 加仓 |
| RTX | RTX CORPORATION COM 看涨期权 | $259.93万 | 0.01% | 13,700 | -35,200 | -72.0% | -$667.85万 | 减仓 |
| ACMR | ACM RESH INC COM CL A | $259.32万 | 0.01% | 20,437 | 20,437 | — | $259.32万 | 新建仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE COM | $259.04万 | 0.01% | 50,802 | -1,242 | -2.4% | -$6.33万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP COM 看跌期权 | $258.64万 | 0.01% | 60,600 | 31,600 | 109.0% | $134.87万 | 加仓 |
| WOLF | WOLFSPEED INC COMMON STOCK | $258.27万 | 0.01% | 53,527 | 53,527 | — | $258.27万 | 新建仓 |
| EMN | EASTMAN CHEM CO COM | $258.06万 | 0.01% | 38,528 | -35,431 | -47.9% | -$237.32万 | 减仓 |
| GLOB | GLOBANT S A COM | $256.88万 | 0.01% | 88,762 | 88,762 | — | $256.88万 | 新建仓 |
| HRI | HERC HLDGS INC COM | $256.42万 | 0.01% | 17,889 | 17,889 | — | $256.42万 | 新建仓 |
| WHR | WHIRLPOOL CORP COM 看跌期权 | $256.23万 | 0.01% | 65,000 | 38,800 | 148.1% | $152.95万 | 加仓 |
| LEN | LENNAR CORP CL A 看涨期权 | $256.09万 | 0.01% | 28,300 | -57,700 | -67.1% | -$522.13万 | 减仓 |
| O | REALTY INCOME CORP COM 看跌期权 | $255.89万 | 0.01% | 41,300 | 25,800 | 166.5% | $159.86万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | $255.28万 | 0.01% | 13,475 | 13,475 | — | $255.28万 | 新建仓 |
| IDA | IDACORP INC COM | $255.24万 | 0.01% | 16,870 | 16,870 | — | $255.24万 | 新建仓 |
| NVT | NVENT ELEC PLC SHS | $254.75万 | 0.01% | 15,020 | 15,020 | — | $254.75万 | 新建仓 |
| DG | DOLLAR GEN CORP COM 看跌期权 | $254.39万 | 0.01% | 22,100 | -3,600 | -14.0% | -$41.44万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP COM 看涨期权 | $254.18万 | 0.01% | 25,600 | -17,200 | -40.2% | -$170.78万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC COM | $254.17万 | 0.01% | 10,474 | 10,474 | — | $254.17万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $254.15万 | 0.01% | 19,178 | -24,705 | -56.3% | -$327.39万 | 重新持有 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | $252.54万 | 0.01% | 33,251 | 33,251 | — | $252.54万 | 新建仓 |
| RKT | ROCKET COS INC COM CL A | $252.22万 | 0.01% | 160,139 | -161,876 | -50.3% | -$254.95万 | 减仓 |