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 |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC COM 看涨期权 | $251.36万 | 0.01% | 11,400 | -2,400 | -17.4% | -$52.92万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SHS 看涨期权 | $250.15万 | 0.01% | 118,500 | 77,200 | 186.9% | $162.97万 | 重新持有 |
| MP | MP MATERIALS CORP COM CL A 看涨期权 | $249.80万 | 0.01% | 44,600 | -254,700 | -85.1% | -$1,426.57万 | 减仓 |
| AVAV | AEROVIRONMENT INC COM 看跌期权 | $249.26万 | 0.01% | 15,100 | 15,100 | — | $249.26万 | 新建仓 |
| SONY | SONY GROUP CORP SPONSORED ADR | $248.35万 | 0.01% | 123,804 | -411,098 | -76.9% | -$824.66万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | $247.50万 | 0.01% | 40,795 | 40,795 | — | $247.50万 | 新建仓 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $247.33万 | 0.01% | 58,072 | -64,237 | -52.5% | -$273.59万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC COM 看跌期权 | $247.27万 | 0.01% | 20,900 | -45,500 | -68.5% | -$538.31万 | 减仓 |
| AFRM | AFFIRM HLDGS INC COM CL A 看涨期权 | $247.10万 | 0.01% | 30,300 | -63,000 | -67.5% | -$513.76万 | 减仓 |
| IBN | ICICI BANK LIMITED ADR | $246.26万 | 0.01% | 84,828 | 84,828 | — | $246.26万 | 新建仓 |
| GLXY | GALAXY DIGITAL INC. CL A 看涨期权 | $246.06万 | 0.01% | 90,000 | 31,000 | 52.5% | $84.75万 | 加仓 |
| PSIX | POWER SOLUTIONS INTL INC COM NEW | $245.27万 | 0.01% | 63,068 | 15,755 | 33.3% | $61.27万 | 加仓 |
| STT | STATE STR CORP COM | $244.99万 | 0.01% | 14,445 | 1,119 | 8.4% | $18.98万 | 重新持有 |
| PDD | PDD HOLDINGS INC SPONSORED ADS 看跌期权 | $244.86万 | 0.01% | 32,100 | 32,100 | — | $244.86万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP COM 看涨期权 | $244.86万 | 0.01% | 21,800 | 1,500 | 7.4% | $16.85万 | 加仓 |
| FNV | FRANCO NEV CORP COM | $244.83万 | 0.01% | 11,746 | -4,780 | -28.9% | -$99.63万 | 减仓 |
| LOW | LOWES COS INC COM 看跌期权 | $244.74万 | 0.01% | 11,100 | -23,000 | -67.4% | -$507.13万 | 减仓 |
| GEN | GEN DIGITAL INC COM | $244.07万 | 0.01% | 98,061 | -387,644 | -79.8% | -$964.85万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM 看跌期权 | $244.04万 | 0.01% | 26,500 | -9,400 | -26.2% | -$86.56万 | 减仓 |
| ZTS | ZOETIS INC CL A 看跌期权 | $243.61万 | 0.01% | 33,900 | 8,800 | 35.1% | $63.24万 | 加仓 |
| AGI | ALAMOS GOLD INC COM CL A 看跌期权 | $243.33万 | 0.01% | 80,200 | -60,700 | -43.1% | -$184.16万 | 减仓 |
| ASTS | AST SPACEMOBILE INC COM CL A 看涨期权 | $242.59万 | 0.01% | 27,300 | -62,400 | -69.6% | -$554.49万 | 减仓 |
| BLBD | BLUE BIRD CORP COM | $242.54万 | 0.01% | 30,717 | -14,536 | -32.1% | -$114.78万 | 减仓 |
| CPA | COPA HOLDINGS SA CL A | $242.50万 | 0.01% | 15,588 | 15,588 | — | $242.50万 | 新建仓 |
| HSIC | SCHEIN HENRY INC COM | $241.73万 | 0.01% | 28,943 | 1,470 | 5.4% | $12.28万 | 加仓 |
| COF | CAPITAL ONE FINL CORP COM 看涨期权 | $240.74万 | 0.01% | 12,000 | -3,700 | -23.6% | -$74.23万 | 减仓 |
| WIX | WIX COM LTD SHS 看涨期权 | $240.46万 | 0.01% | 53,000 | 1,200 | 2.3% | $5.44万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM 看涨期权 | $240.44万 | 0.01% | 53,300 | -138,900 | -72.3% | -$626.58万 | 减仓 |
| VITL | VITAL FARMS INC COM | $240.22万 | 0.01% | 206,556 | 206,556 | — | $240.22万 | 新建仓 |
| ASST | STRIVE INC CL A COM | $239.61万 | 0.01% | 219,622 | 30,928 | 16.4% | $33.74万 | 加仓 |
| EIX | EDISON INTL COM | $239.53万 | 0.01% | 32,173 | 6,950 | 27.6% | $51.74万 | 加仓 |
| SOUN | SOUNDHOUND AI INC CLASS A COM 看涨期权 | $239.20万 | 0.01% | 369,700 | -157,400 | -29.9% | -$101.84万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC COM 看跌期权 | $239.06万 | 0.01% | 13,600 | 2,100 | 18.3% | $36.91万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM 看涨期权 | $238.88万 | 0.01% | 45,200 | -35,000 | -43.6% | -$184.97万 | 减仓 |
| LOGI | LOGITECH INTL S A SHS | $238.86万 | 0.01% | 25,400 | 14,833 | 140.4% | $139.49万 | 加仓 |
| TFC | TRUIST FINL CORP COM 看涨期权 | $238.64万 | 0.01% | 47,900 | 18,100 | 60.7% | $90.17万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR ST STR STAPL ETF 看跌期权 | $238.41万 | 0.01% | 28,700 | -76,200 | -72.6% | -$632.99万 | 减仓 |
| RLJ | RLJ LODGING TR COM | $238.15万 | 0.01% | 200,971 | 200,971 | — | $238.15万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC COM 看跌期权 | $237.45万 | 0.01% | 22,000 | 5,100 | 30.2% | $55.04万 | 加仓 |
| ASTS | AST SPACEMOBILE INC COM CL A 看跌期权 | $237.26万 | 0.01% | 26,700 | -150,300 | -84.9% | -$1,335.57万 | 减仓 |
| KR | KROGER CO COM 看涨期权 | $235.45万 | 0.01% | 42,400 | 21,300 | 100.9% | $118.28万 | 加仓 |
| SJM | SMUCKER J M CO COM NEW 看涨期权 | $234.00万 | 0.01% | 20,800 | -5,100 | -19.7% | -$57.38万 | 重新持有 |
| COPX | GLOBAL X FDS GLOBAL X COPPER 看涨期权 | $233.22万 | 0.01% | 30,300 | -17,800 | -37.0% | -$137.01万 | 减仓 |
| TWLO | TWILIO INC CL A 看涨期权 | $233.15万 | 0.01% | 11,300 | -8,600 | -43.2% | -$177.44万 | 减仓 |
| RBRK | RUBRIK INC. CL A 看涨期权 | $232.81万 | 0.01% | 29,000 | 200 | 0.7% | $1.61万 | 加仓 |
| UBS | UBS GROUP AG SHS 看涨期权 | $232.44万 | 0.01% | 46,900 | -55,300 | -54.1% | -$274.07万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC COM 看涨期权 | $232.40万 | 0.01% | 14,800 | 14,800 | — | $232.40万 | 新建仓 |
| VALE | VALE S A SPONSORED ADS | $232.12万 | 0.01% | 154,335 | -362,330 | -70.1% | -$544.94万 | 减仓 |
| NVS | NOVARTIS AG SPONSORED ADR 看涨期权 | $231.95万 | 0.01% | 14,800 | -17,000 | -53.5% | -$266.42万 | 减仓 |
| CNK | CINEMARK HLDGS INC COM | $231.80万 | 0.01% | 73,054 | -125,317 | -63.2% | -$397.63万 | 减仓 |
| SO | SOUTHERN CO COM 看涨期权 | $231.62万 | 0.01% | 24,200 | -21,300 | -46.8% | -$203.86万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 看涨期权 | $231.54万 | 0.01% | 28,100 | -10,900 | -27.9% | -$89.82万 | 减仓 |
| INSM | INSMED INC COM PAR $.01 看涨期权 | $231.37万 | 0.01% | 21,700 | -5,800 | -21.1% | -$61.84万 | 减仓 |
| SMR | NUSCALE PWR CORP CL A COM 看跌期权 | $230.29万 | 0.01% | 229,600 | -256,200 | -52.7% | -$256.97万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY COM 看跌期权 | $230.27万 | 0.01% | 103,400 | -287,500 | -73.5% | -$640.26万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP COM 看涨期权 | $229.56万 | 0.01% | 49,700 | 31,300 | 170.1% | $144.57万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | $228.87万 | 0.01% | 236,438 | -39,119 | -14.2% | -$37.87万 | 减仓 |
| OSCR | OSCAR HEALTH INC CL A 看涨期权 | $228.73万 | 0.01% | 80,200 | -284,300 | -78.0% | -$810.82万 | 减仓 |
| DRS | LEONARDO DRS INC COM | $228.41万 | 0.01% | 53,529 | 24,906 | 87.0% | $106.27万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION SHS | $228.34万 | 0.01% | 15,628 | -19,061 | -54.9% | -$278.50万 | 减仓 |
| LCID | LUCID GROUP INC COM NEW | $227.81万 | 0.01% | 340,529 | 285,872 | 523.0% | $191.25万 | 加仓 |
| TREX | TREX INC COM | $227.08万 | 0.01% | 45,380 | -75,649 | -62.5% | -$378.55万 | 减仓 |
| TPR | TAPESTRY INC COM 看涨期权 | $226.89万 | 0.01% | 15,500 | -1,500 | -8.8% | -$21.96万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | $226.74万 | 0.01% | 134,886 | 134,886 | — | $226.74万 | 新建仓 |
| GLXY | GALAXY DIGITAL INC. CL A | $226.73万 | 0.01% | 82,929 | -238,161 | -74.2% | -$651.13万 | 重新持有 |
| QBTS | D-WAVE QUANTUM INC COM 看涨期权 | $226.71万 | 0.01% | 94,500 | -799,400 | -89.4% | -$1,917.76万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK 看涨期权 | $226.50万 | 0.01% | 15,000 | 15,000 | — | $226.50万 | 新建仓 |
| CVE | CENOVUS ENERGY INC COM 看跌期权 | $226.02万 | 0.01% | 91,100 | 24,800 | 37.4% | $61.53万 | 加仓 |
| GPN | GLOBAL PMTS INC COM 看跌期权 | $225.66万 | 0.01% | 31,100 | 5,100 | 19.6% | $37.01万 | 重新持有 |
| KMX | CARMAX INC COM 看涨期权 | $224.78万 | 0.01% | 42,500 | -60,700 | -58.8% | -$321.04万 | 减仓 |
| HPQ | HP INC COM 看涨期权 | $223.79万 | 0.01% | 102,000 | -272,800 | -72.8% | -$598.52万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC COM 看跌期权 | $223.78万 | 0.01% | 230,700 | -566,600 | -71.1% | -$549.60万 | 减仓 |
| O | REALTY INCOME CORP COM 看涨期权 | $223.68万 | 0.01% | 36,100 | -12,800 | -26.2% | -$79.31万 | 减仓 |
| PL | PLANET LABS PBC COM CL A 看涨期权 | $223.30万 | 0.01% | 67,400 | -63,700 | -48.6% | -$211.04万 | 减仓 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | $222.96万 | 0.01% | 77,389 | 58,961 | 320.0% | $169.87万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC COM 看涨期权 | $221.66万 | 0.01% | 16,300 | 3,600 | 28.3% | $48.96万 | 加仓 |
| CVS | CVS HEALTH CORP COM 看跌期权 | $221.38万 | 0.01% | 21,400 | -37,800 | -63.9% | -$391.04万 | 减仓 |
| RH | RH COM 看涨期权 | $220.74万 | 0.01% | 13,400 | 3,200 | 31.4% | $52.71万 | 加仓 |
| SKY | CHAMPION HOMES INC COM | $219.88万 | 0.01% | 24,952 | 24,952 | — | $219.88万 | 新建仓 |
| MDT | MEDTRONIC PLC SHS 看跌期权 | $219.83万 | 0.01% | 28,100 | 4,200 | 17.6% | $32.86万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC CL B | $219.71万 | 0.01% | 60,145 | 45,733 | 317.3% | $167.06万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC SHS 看跌期权 | $219.67万 | 0.01% | 21,500 | 7,700 | 55.8% | $78.67万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC COM 看涨期权 | $218.79万 | 0.01% | 14,800 | -50,300 | -77.3% | -$743.58万 | 重新持有 |
| IREN | IREN LIMITED ORDINARY SHARES | $218.61万 | 0.01% | 47,804 | 24,158 | 102.2% | $110.47万 | 加仓 |
| FIGS | FIGS INC CL A | $218.36万 | 0.01% | 213,446 | -5,835 | -2.7% | -$5.97万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM 看跌期权 | $218.33万 | 0.01% | 48,400 | -363,400 | -88.2% | -$1,639.30万 | 减仓 |
| KWEB | KRANESHARES TRUST CSI CHI INTERNET 看跌期权 | $218.03万 | 0.01% | 89,100 | -383,600 | -81.2% | -$938.67万 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM SHS | $217.45万 | 0.01% | 124,616 | 124,616 | — | $217.45万 | 新建仓 |
| PAYX | PAYCHEX INC COM 看涨期权 | $217.31万 | 0.01% | 22,100 | -28,200 | -56.1% | -$277.29万 | 减仓 |
| NNN | NNN REIT INC COM | $217.17万 | 0.01% | 46,673 | 46,673 | — | $217.17万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $216.83万 | 0.01% | 22,591 | 22,591 | — | $216.83万 | 新建仓 |
| FHB | FIRST HAWAIIAN INC COM | $216.60万 | 0.01% | 73,926 | 73,926 | — | $216.60万 | 新建仓 |
| URA | GLOBAL X FDS GLOBAL X URANIUM | $216.31万 | 0.01% | 49,498 | 49,498 | — | $216.31万 | 新建仓 |
| ABR | ARBOR REALTY TRUST INC COM | $216.22万 | 0.01% | 398,925 | 267,373 | 203.2% | $144.92万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | $215.73万 | 0.01% | 162,695 | 162,695 | — | $215.73万 | 新建仓 |
| GTLB | GITLAB INC CLASS A COM 看涨期权 | $215.54万 | 0.01% | 70,600 | -22,900 | -24.5% | -$69.91万 | 减仓 |
| LOGI | LOGITECH INTL S A SHS 看跌期权 | $215.35万 | 0.01% | 22,900 | 6,500 | 39.6% | $61.13万 | 加仓 |
| DUOL | DUOLINGO INC CL A COM 看跌期权 | $215.09万 | 0.01% | 18,700 | -23,500 | -55.7% | -$270.30万 | 减仓 |
| DINO | HF SINCLAIR CORP COM | $214.33万 | 0.01% | 30,772 | 30,772 | — | $214.33万 | 新建仓 |
| PL | PLANET LABS PBC COM CL A 看跌期权 | $214.02万 | 0.01% | 64,600 | -14,000 | -17.8% | -$46.38万 | 减仓 |