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 |
|---|---|---|---|---|---|---|---|---|
| CIFR | CIPHER DIGITAL INC COM 看涨期权 | $225.10万 | 0.01% | 174,900 | 141,900 | 430.0% | $182.63万 | 加仓 |
| UPST | UPSTART HLDGS INC COM 看涨期权 | $223.92万 | 0.01% | 87,300 | -331,000 | -79.1% | -$849.01万 | 减仓 |
| FOUR | SHIFT4 PMTS INC CL A 看涨期权 | $223.90万 | 0.01% | 51,200 | 9,200 | 21.9% | $40.23万 | 加仓 |
| VG | VENTURE GLOBAL INC COM CL A 看跌期权 | $223.63万 | 0.01% | 141,900 | 17,600 | 14.2% | $27.74万 | 加仓 |
| TOST | TOAST INC CL A 看涨期权 | $223.48万 | 0.01% | 84,300 | -2,000 | -2.3% | -$5.30万 | 减仓 |
| TXN | TEXAS INSTRS INC COM | $223.13万 | 0.01% | 11,493 | -55,616 | -82.9% | -$1,079.73万 | 减仓 |
| AEE | AMEREN CORP COM | $222.97万 | 0.01% | 20,285 | 20,285 | — | $222.97万 | 新建仓 |
| VFC | V F CORP COM 看跌期权 | $221.04万 | 0.01% | 130,100 | -428,700 | -76.7% | -$728.36万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | $220.99万 | 0.01% | 12,348 | -8,524 | -40.8% | -$152.55万 | 重新持有 |
| — | AMCOR PLC ORD 看涨期权 | $220.61万 | 0.01% | 55,500 | 23,360 | 72.7% | $92.86万 | 加仓 |
| NUE | NUCOR CORP COM 看跌期权 | $219.83万 | 0.01% | 13,000 | -35,100 | -73.0% | -$593.54万 | 减仓 |
| PL | PLANET LABS PBC COM CL A 看跌期权 | $219.69万 | 0.01% | 78,600 | 63,400 | 417.1% | $177.20万 | 加仓 |
| QS | QUANTUMSCAPE CORP COM CL A 看涨期权 | $219.22万 | 0.01% | 343,600 | -104,800 | -23.4% | -$66.86万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW COM | $218.57万 | 0.01% | 63,667 | 63,667 | — | $218.57万 | 新建仓 |
| GLBE | GLOBAL E ONLINE LTD SHS | $217.99万 | 0.01% | 70,661 | -41,932 | -37.2% | -$129.36万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW 看跌期权 | $217.88万 | 0.01% | 30,900 | -135,500 | -81.4% | -$955.41万 | 减仓 |
| AEVA | AEVA TECHNOLOGIES INC COM NEW | $216.59万 | 0.01% | 164,584 | 1,115 | 0.7% | $1.47万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V COM 看涨期权 | $216.55万 | 0.01% | 11,000 | -34,800 | -76.0% | -$685.07万 | 减仓 |
| SONY | SONY GROUP CORP SPONSORED ADR 看跌期权 | $216.11万 | 0.01% | 104,400 | 104,400 | — | $216.11万 | 新建仓 |
| VEEV | VEEVA SYS INC CL A COM 看涨期权 | $216.06万 | 0.01% | 12,300 | 12,300 | — | $216.06万 | 新建仓 |
| P | EVERPURE INC CL A | $215.98万 | 0.01% | 36,582 | -2,316 | -6.0% | -$13.67万 | 减仓 |
| DB | DEUTSCHE BK AG NAMEN AKT 看涨期权 | $215.61万 | 0.01% | 72,400 | -77,100 | -51.6% | -$229.60万 | 减仓 |
| CRH | CRH PLC ORD 看跌期权 | $215.50万 | 0.01% | 20,500 | 6,100 | 42.4% | $64.12万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC COM 看跌期权 | $214.34万 | 0.01% | 47,600 | -3,200 | -6.3% | -$14.41万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW 看涨期权 | $214.09万 | 0.01% | 12,200 | -16,300 | -57.2% | -$286.03万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | $213.77万 | 0.01% | 46,051 | 20,574 | 80.8% | $95.50万 | 加仓 |
| CTAS | CINTAS CORP COM 看跌期权 | $213.12万 | 0.01% | 12,600 | -51,800 | -80.4% | -$876.15万 | 减仓 |
| EBAY | EBAY INC. COM 看涨期权 | $212.08万 | 0.01% | 23,300 | -60,000 | -72.0% | -$546.12万 | 减仓 |
| ASHR | DBX ETF TR XTRACK HRVST CSI 看涨期权 | $211.18万 | 0.01% | 64,700 | -605,900 | -90.4% | -$1,977.66万 | 减仓 |
| CHWY | CHEWY INC CL A 看跌期权 | $210.87万 | 0.01% | 78,100 | -290,300 | -78.8% | -$783.81万 | 减仓 |
| URA | GLOBAL X FDS GLOBAL X URANIUM 看涨期权 | $210.19万 | 0.01% | 43,400 | -60,900 | -58.4% | -$294.94万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD ORD 看涨期权 | $209.47万 | 0.01% | 32,000 | -52,400 | -62.1% | -$343.01万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE COM 看涨期权 | $208.00万 | 0.01% | 78,700 | -405,200 | -83.7% | -$1,070.94万 | 减仓 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | $207.37万 | 0.01% | 17,275 | -44,373 | -72.0% | -$532.65万 | 重新持有 |
| MDT | MEDTRONIC PLC SHS 看跌期权 | $207.09万 | 0.01% | 23,900 | -49,400 | -67.4% | -$428.05万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC COM 看涨期权 | $206.30万 | 0.01% | 34,400 | -27,000 | -44.0% | -$161.92万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | $205.98万 | 0.01% | 10,089 | -5,977 | -37.2% | -$122.03万 | 重新持有 |
| CDW | CDW CORP COM | $205.48万 | 0.01% | 16,979 | 6,850 | 67.6% | $82.90万 | 加仓 |
| CVS | CVS HEALTH CORP COM 看涨期权 | $205.41万 | 0.01% | 28,600 | -438,300 | -93.9% | -$3,147.87万 | 减仓 |
| LZ | LEGALZOOM COM INC COM | $205.35万 | 0.01% | 362,163 | -41,695 | -10.3% | -$23.64万 | 减仓 |
| AER | AERCAP HOLDINGS NV SHS | $205.02万 | 0.01% | 14,945 | -3,005 | -16.7% | -$41.22万 | 重新持有 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR 看涨期权 | $204.39万 | 0.01% | 165,900 | -48,400 | -22.6% | -$59.63万 | 减仓 |
| ADNT | ADIENT PLC ORD SHS | $203.83万 | 0.01% | 100,857 | 57,394 | 132.1% | $115.99万 | 加仓 |
| LW | LAMB WESTON HLDGS INC COM 看跌期权 | $203.69万 | 0.01% | 48,200 | -25,500 | -34.6% | -$107.76万 | 减仓 |
| FRO | FRONTLINE PLC COM 看涨期权 | $203.23万 | 0.01% | 58,300 | 47,900 | 460.6% | $166.98万 | 加仓 |
| UUUU | ENERGY FUELS INC COM NEW 看涨期权 | $202.94万 | 0.01% | 111,200 | -30,900 | -21.7% | -$56.39万 | 减仓 |
| HSIC | SCHEIN HENRY INC COM | $202.48万 | 0.01% | 27,473 | 27,473 | — | $202.48万 | 新建仓 |
| GTLB | GITLAB INC CLASS A COM 看涨期权 | $202.33万 | 0.01% | 93,500 | 61,000 | 187.7% | $132.00万 | 加仓 |
| MWA | MUELLER WTR PRODS INC COM SER A | $201.35万 | 0.01% | 73,246 | -80,304 | -52.3% | -$220.76万 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | $201.32万 | 0.01% | 185,887 | 166,928 | 880.5% | $180.78万 | 重新持有 |
| — | QORVO INC COM | $200.30万 | 0.01% | 25,879 | -823 | -3.1% | -$6.37万 | 减仓 |
| TD | TORONTO DOMINION BK ONT COM NEW 看跌期权 | $199.68万 | 0.01% | 21,400 | -57,700 | -72.9% | -$538.40万 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D 看涨期权 | $199.67万 | 0.01% | 43,200 | -38,700 | -47.3% | -$178.87万 | 减仓 |
| FAF | FIRST AMERN FINL CORP COM | $199.32万 | 0.01% | 33,060 | -26,013 | -44.0% | -$156.83万 | 减仓 |
| GME | GAMESTOP CORP CL A 看跌期权 | $199.07万 | 0.01% | 86,400 | 67,200 | 350.0% | $154.83万 | 加仓 |
| ONON | ON HLDG AG NAMEN AKT A 看涨期权 | $199.02万 | 0.01% | 58,500 | -249,800 | -81.0% | -$849.82万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC COM CL A 看涨期权 | $198.58万 | 0.01% | 217,500 | -51,800 | -19.2% | -$47.29万 | 减仓 |
| CHYM | CHIME FINL INC COM SHS CL A | $198.19万 | 0.01% | 105,815 | 92,644 | 703.4% | $173.52万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC COM NEW | $198.16万 | 0.01% | 73,609 | 39,516 | 115.9% | $106.38万 | 重新持有 |
| HRL | HORMEL FOODS CORP COM 看跌期权 | $197.96万 | 0.01% | 87,400 | -23,300 | -21.0% | -$52.77万 | 减仓 |
| WGO | WINNEBAGO INDS INC COM | $197.01万 | 0.01% | 63,573 | -14,666 | -18.7% | -$45.45万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM 看涨期权 | $196.60万 | 0.01% | 12,500 | -46,800 | -78.9% | -$736.07万 | 减仓 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR 看涨期权 | $196.16万 | 0.01% | 130,600 | 86,900 | 198.9% | $130.52万 | 加仓 |
| FMC | FMC CORP COM NEW 看涨期权 | $195.96万 | 0.01% | 113,800 | -66,900 | -37.0% | -$115.20万 | 减仓 |
| CNI | CANADIAN NATL RY CO COM 看跌期权 | $195.26万 | 0.01% | 19,000 | -12,200 | -39.1% | -$125.38万 | 减仓 |
| EXC | EXELON CORP COM 看涨期权 | $195.10万 | 0.01% | 39,800 | -95,100 | -70.5% | -$466.18万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC CL A 看涨期权 | $195.07万 | 0.01% | 38,400 | -44,000 | -53.4% | -$223.52万 | 减仓 |
| D | DOMINION ENERGY INC COM | $194.73万 | 0.01% | 31,499 | 31,499 | — | $194.73万 | 新建仓 |
| NSIT | INSIGHT ENTERPRISES INC COM | $194.34万 | 0.01% | 29,002 | 5,416 | 23.0% | $36.29万 | 加仓 |
| TW | TRADEWEB MKTS INC CL A | $194.02万 | 0.01% | 16,490 | -93,187 | -85.0% | -$1,096.44万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC COM 看跌期权 | $193.87万 | 0.01% | 19,900 | 2,400 | 13.7% | $23.38万 | 加仓 |
| CSGP | COSTAR GROUP INC COM 看涨期权 | $193.23万 | 0.01% | 47,900 | 3,000 | 6.7% | $12.10万 | 加仓 |
| FAST | FASTENAL CO COM 看跌期权 | $193.02万 | 0.01% | 41,600 | -85,500 | -67.3% | -$396.72万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | $192.94万 | 0.01% | 14,495 | 14,495 | — | $192.94万 | 新建仓 |
| KR | KROGER CO COM 看跌期权 | $192.48万 | 0.01% | 26,600 | -22,600 | -45.9% | -$163.53万 | 减仓 |
| CVE | CENOVUS ENERGY INC COM 看涨期权 | $192.34万 | 0.01% | 72,500 | 42,900 | 144.9% | $113.81万 | 加仓 |
| HNI | HNI CORP COM | $192.28万 | 0.01% | 57,585 | 19,689 | 52.0% | $65.74万 | 加仓 |
| BBWI | BATH & BODY WORKS INC COM | $191.87万 | 0.01% | 102,771 | 53,511 | 108.6% | $99.91万 | 加仓 |
| GRND | GRINDR INC COM | $191.85万 | 0.01% | 158,684 | -6,832 | -4.1% | -$8.26万 | 减仓 |
| WY | WEYERHAEUSER CO COM NEW 看跌期权 | $191.53万 | 0.01% | 78,400 | -4,600 | -5.5% | -$11.24万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC COM | $191.36万 | 0.01% | 15,670 | 15,670 | — | $191.36万 | 新建仓 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE 看跌期权 | $190.86万 | 0.01% | 15,900 | 1,000 | 6.7% | $12.00万 | 重新持有 |
| ALV | AUTOLIV INC COM | $190.54万 | 0.01% | 18,119 | 18,119 | — | $190.54万 | 新建仓 |
| EQT | EQT CORP COM 看涨期权 | $190.28万 | 0.01% | 29,900 | -388,400 | -92.9% | -$2,471.78万 | 减仓 |
| U | UNITY SOFTWARE INC COM 看跌期权 | $190.00万 | 0.01% | 86,600 | -90,400 | -51.1% | -$198.34万 | 减仓 |
| ENVA | ENOVA INTL INC COM | $189.51万 | 0.01% | 13,952 | -7,354 | -34.5% | -$99.89万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | $189.31万 | 0.01% | 275,557 | -928,243 | -77.1% | -$637.70万 | 减仓 |
| ASST | STRIVE INC CL A COM | $189.07万 | 0.01% | 188,694 | 188,694 | — | $189.07万 | 新建仓 |
| QXO | QXO INC COM NEW 看跌期权 | $187.40万 | 0.01% | 96,500 | -382,100 | -79.8% | -$742.04万 | 减仓 |
| KVUE | KENVUE INC COM 看涨期权 | $187.40万 | 0.01% | 108,700 | -233,700 | -68.3% | -$402.90万 | 减仓 |
| EMR | EMERSON ELEC CO COM 看跌期权 | $187.36万 | 0.01% | 14,300 | -30,200 | -67.9% | -$395.68万 | 减仓 |
| CSGP | COSTAR GROUP INC COM | $186.99万 | 0.01% | 46,353 | 46,353 | — | $186.99万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | $186.37万 | 0.01% | 99,661 | -511,547 | -83.7% | -$956.59万 | 减仓 |
| IAG | IAMGOLD CORP COM 看涨期权 | $186.13万 | 0.01% | 98,900 | -58,000 | -37.0% | -$109.16万 | 减仓 |
| ALK | ALASKA AIR GROUP INC COM 看涨期权 | $186.11万 | 0.01% | 50,600 | -16,500 | -24.6% | -$60.69万 | 减仓 |
| KBE | SPDR SERIES TRUST STATE STREET SPD 看涨期权 | $185.80万 | 0.01% | 31,200 | -162,600 | -83.9% | -$968.28万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS 看跌期权 | $184.98万 | 0.01% | 19,000 | -102,000 | -84.3% | -$993.07万 | 减仓 |
| EIX | EDISON INTL COM | $184.58万 | 0.01% | 25,223 | 1,343 | 5.6% | $9.83万 | 加仓 |
| DEI | DOUGLAS EMMETT INC COM | $184.53万 | 0.01% | 195,892 | -39,467 | -16.8% | -$37.18万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP COM | $184.30万 | 0.01% | 197,962 | 197,962 | — | $184.30万 | 新建仓 |