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 |
|---|---|---|---|---|---|---|---|---|
| MOH | MOLINA HEALTHCARE INC COM 看涨期权 | $183.95万 | 0.01% | 13,800 | -25,200 | -64.6% | -$335.92万 | 减仓 |
| BBY | BEST BUY INC COM 看涨期权 | $182.97万 | 0.01% | 28,500 | -51,300 | -64.3% | -$329.35万 | 减仓 |
| BX | BLACKSTONE INC COM 看涨期权 | $182.83万 | 0.01% | 15,900 | -52,600 | -76.8% | -$604.85万 | 减仓 |
| OKTA | OKTA INC CL A 看跌期权 | $182.61万 | 0.01% | 23,200 | -53,700 | -69.8% | -$422.67万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC COM 看涨期权 | $182.08万 | 0.01% | 20,200 | 6,200 | 44.3% | $55.89万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP COM 看跌期权 | $181.97万 | 0.01% | 29,000 | -382,900 | -93.0% | -$2,402.70万 | 减仓 |
| CNX | CNX RES CORP COM | $181.71万 | 0.01% | 47,136 | -1,220 | -2.5% | -$4.70万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC COM | $181.42万 | 0.01% | 19,638 | -42,675 | -68.5% | -$394.23万 | 减仓 |
| IP | INTERNATIONAL PAPER CO COM 看涨期权 | $181.00万 | 0.01% | 50,700 | -85,200 | -62.7% | -$304.16万 | 减仓 |
| ATRO | ASTRONICS CORP COM | $180.74万 | 0.01% | 27,086 | -7,958 | -22.7% | -$53.10万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV COM 看涨期权 | $180.60万 | 0.01% | 38,500 | -11,300 | -22.7% | -$53.01万 | 减仓 |
| GAP | GAP INC COM 看跌期权 | $180.29万 | 0.01% | 74,500 | 900 | 1.2% | $2.18万 | 加仓 |
| WEN | WENDYS CO COM 看涨期权 | $179.80万 | 0.01% | 258,700 | -500,200 | -65.9% | -$347.64万 | 减仓 |
| MET | METLIFE INC COM 看跌期权 | $179.63万 | 0.01% | 25,400 | -11,000 | -30.2% | -$77.79万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC COM 看跌期权 | $179.48万 | 0.01% | 21,800 | -14,600 | -40.1% | -$120.20万 | 减仓 |
| ENOV | ENOVIS CORPORATION COM | $179.47万 | 0.01% | 78,887 | 21,782 | 38.1% | $49.55万 | 加仓 |
| EWG | ISHARES INC MSCI GERMANY ETF | $179.30万 | 0.01% | 45,197 | 14,600 | 47.7% | $57.92万 | 加仓 |
| LZB | LA Z BOY INC COM | $178.00万 | 0.01% | 55,383 | 2,422 | 4.6% | $7.78万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW 看跌期权 | $177.23万 | 0.01% | 10,100 | -1,800 | -15.1% | -$31.59万 | 减仓 |
| CSTM | CONSTELLIUM SE CL A SHS | $176.68万 | 0.01% | 71,880 | 71,880 | — | $176.68万 | 新建仓 |
| XEL | XCEL ENERGY INC COM 看涨期权 | $176.36万 | 0.01% | 22,200 | 10,300 | 86.6% | $81.82万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC COM | $176.35万 | 0.01% | 30,734 | 13,241 | 75.7% | $75.98万 | 加仓 |
| CVE | CENOVUS ENERGY INC COM 看跌期权 | $175.89万 | 0.01% | 66,300 | -75,000 | -53.1% | -$198.97万 | 减仓 |
| RKT | ROCKET COS INC COM CL A 看涨期权 | $175.70万 | 0.01% | 123,300 | -283,000 | -69.7% | -$403.27万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | $175.48万 | 0.01% | 63,259 | -315,316 | -83.3% | -$874.69万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM 看跌期权 | $175.35万 | 0.01% | 105,000 | -242,900 | -69.8% | -$405.64万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO COM 看涨期权 | $175.08万 | 0.01% | 46,600 | -506,100 | -91.6% | -$1,901.42万 | 减仓 |
| BKR | BAKER HUGHES COMPANY CL A 看涨期权 | $174.60万 | 0.01% | 28,600 | -37,300 | -56.6% | -$227.72万 | 减仓 |
| RKT | ROCKET COS INC COM CL A 看跌期权 | $174.56万 | 0.01% | 122,500 | -139,000 | -53.2% | -$198.07万 | 减仓 |
| ABT | ABBOTT LABORATORIES COM 看涨期权 | $174.54万 | 0.01% | 17,000 | -33,000 | -66.0% | -$338.81万 | 减仓 |
| AR | ANTERO RESOURCES CORP COM 看跌期权 | $174.43万 | 0.01% | 41,100 | -30,000 | -42.2% | -$127.32万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 看涨期权 | $174.39万 | 0.01% | 24,500 | -21,800 | -47.1% | -$155.17万 | 减仓 |
| CTAS | CINTAS CORP COM 看涨期权 | $174.21万 | 0.01% | 10,300 | -56,800 | -84.6% | -$960.72万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS STATE STREET SPD 看涨期权 | $173.20万 | 0.01% | 27,900 | -110,700 | -79.9% | -$687.23万 | 减仓 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | $172.75万 | 0.01% | 20,420 | 20,420 | — | $172.75万 | 新建仓 |
| Z | ZILLOW GROUP INC CL C CAP STK 看涨期权 | $172.55万 | 0.01% | 41,700 | 9,900 | 31.1% | $40.97万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW 看跌期权 | $172.32万 | 0.01% | 22,900 | 700 | 3.2% | $5.27万 | 加仓 |
| AMLP | ALPS ETF TR ALERIAN MLP | $172.13万 | 0.01% | 32,700 | 32,700 | — | $172.13万 | 新建仓 |
| NICE | NICE LTD SPONSORED ADR 看跌期权 | $172.01万 | 0.01% | 15,600 | -2,200 | -12.4% | -$24.26万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | $171.80万 | 0.01% | 17,646 | 17,646 | — | $171.80万 | 新建仓 |
| IOT | SAMSARA INC COM CL A 看涨期权 | $170.81万 | 0.01% | 53,900 | 17,200 | 46.9% | $54.51万 | 加仓 |
| MHK | MOHAWK INDS INC COM | $169.93万 | 0.01% | 17,259 | 17,259 | — | $169.93万 | 新建仓 |
| RY | ROYAL BK CDA COM 看涨期权 | $169.87万 | 0.01% | 10,500 | -34,100 | -76.5% | -$551.67万 | 减仓 |
| VAL | VALARIS LTD CL A | $169.70万 | 0.01% | 17,309 | 17,309 | — | $169.70万 | 新建仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | $169.46万 | 0.01% | 15,091 | 15,091 | — | $169.46万 | 新建仓 |
| CWT | CALIFORNIA WTR SVC GROUP COM | $169.24万 | 0.01% | 37,327 | 13,050 | 53.8% | $59.17万 | 加仓 |
| KEX | KIRBY CORP COM | $168.47万 | 0.01% | 12,678 | -10,992 | -46.4% | -$146.06万 | 减仓 |
| VISN | VISTANCE NETWORKS INC COM 看涨期权 | $167.62万 | 0.01% | 92,100 | -2,600 | -2.7% | -$4.73万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM 看跌期权 | $166.99万 | 0.01% | 106,700 | -12,100 | -10.2% | -$18.94万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC COM 看涨期权 | $166.51万 | 0.01% | 13,700 | 13,700 | — | $166.51万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO COM 看跌期权 | $165.34万 | 0.01% | 36,500 | -36,100 | -49.7% | -$163.53万 | 减仓 |
| MSTR | STRATEGY INC CL A NEW | $165.31万 | 0.01% | 13,246 | -26,415 | -66.6% | -$329.66万 | 减仓 |
| RVLV | REVOLVE GROUP INC CL A | $165.27万 | 0.01% | 73,098 | 27,836 | 61.5% | $62.94万 | 加仓 |
| PRU | PRUDENTIAL FINL INC COM 看跌期权 | $165.10万 | 0.01% | 16,900 | -13,800 | -45.0% | -$134.81万 | 减仓 |
| FSM | FORTUNA MNG CORP COM NEW 看涨期权 | $164.34万 | 0.01% | 165,500 | -3,100 | -1.8% | -$3.08万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP COM 看跌期权 | $164.16万 | 0.01% | 20,500 | -27,100 | -56.9% | -$217.02万 | 重新持有 |
| MKC | MCCORMICK & CO INC COM NON VTG | $164.11万 | 0.01% | 32,535 | 32,535 | — | $164.11万 | 新建仓 |
| G | GENPACT LIMITED SHS | $164.03万 | 0.01% | 44,034 | -14,652 | -25.0% | -$54.58万 | 减仓 |
| MUR | MURPHY OIL CORP COM | $163.49万 | 0.01% | 39,635 | 39,635 | — | $163.49万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC COM 看跌期权 | $163.03万 | 0.01% | 131,900 | -642,300 | -83.0% | -$793.88万 | 减仓 |
| ACI | ALBERTSONS COS INC COMMON STOCK 看涨期权 | $162.73万 | 0.01% | 95,500 | -82,800 | -46.4% | -$141.09万 | 减仓 |
| DG | DOLLAR GEN CORP COM 看涨期权 | $162.66万 | 0.01% | 13,700 | -119,300 | -89.7% | -$1,416.45万 | 减仓 |
| CXT | CRANE NXT CO COM | $162.38万 | 0.01% | 40,004 | 40,004 | — | $162.38万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR 看跌期权 | $162.26万 | 0.01% | 78,200 | -122,100 | -61.0% | -$253.36万 | 减仓 |
| EIX | EDISON INTL COM 看涨期权 | $161.73万 | 0.01% | 22,100 | -35,900 | -61.9% | -$262.72万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | $161.71万 | 0.01% | 25,800 | -300 | -1.1% | -$1.88万 | 减仓 |
| JANX | JANUX THERAPEUTICS INC COM | $161.06万 | 0.01% | 115,867 | 115,867 | — | $161.06万 | 新建仓 |
| SHAK | SHAKE SHACK INC CL A | $160.12万 | 0.01% | 18,099 | -27,936 | -60.7% | -$247.15万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW COM 看跌期权 | $159.85万 | 0.01% | 61,200 | 15,800 | 34.8% | $41.27万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | $159.47万 | 0.01% | 12,487 | 12,487 | — | $159.47万 | 新建仓 |
| PCAR | PACCAR INC COM 看跌期权 | $159.39万 | 0.01% | 13,800 | -1,200 | -8.0% | -$13.86万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | $159.35万 | 0.01% | 435,389 | 435,389 | — | $159.35万 | 新建仓 |
| — | DUPONT DE NEMOURS INC COM 看跌期权 | $158.93万 | 0.01% | 34,700 | 15,700 | 82.6% | $71.91万 | 加仓 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | $158.90万 | 0.01% | 230,284 | 110,985 | 93.0% | $76.58万 | 加仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $158.50万 | 0.01% | 13,737 | -20,812 | -60.2% | -$240.13万 | 减仓 |
| BN | BROOKFIELD CORP CL A LTD VT SH 看涨期权 | $158.24万 | 0.01% | 39,100 | 6,000 | 18.1% | $24.28万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC COM 看跌期权 | $157.75万 | 0.01% | 47,400 | 23,500 | 98.3% | $78.21万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD CL A NEW | $157.62万 | 0.01% | 135,298 | -51,991 | -27.8% | -$60.57万 | 减仓 |
| VG | VENTURE GLOBAL INC COM CL A | $157.24万 | 0.01% | 99,772 | 52,549 | 111.3% | $82.82万 | 加仓 |
| HUN | HUNTSMAN CORP COM | $157.03万 | 0.01% | 117,979 | -47,665 | -28.8% | -$63.44万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC COM | $157.00万 | 0.01% | 85,603 | 59,577 | 228.9% | $109.26万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR STATE STREET UTI 看涨期权 | $156.94万 | 0.01% | 34,200 | -267,100 | -88.6% | -$1,225.72万 | 减仓 |
| GNW | GENWORTH FINL INC COM SHS | $156.87万 | 0.01% | 193,194 | 193,194 | — | $156.87万 | 新建仓 |
| ENB | ENBRIDGE INC COM 看跌期权 | $156.46万 | 0.01% | 28,900 | 500 | 1.8% | $2.71万 | 加仓 |
| DOCU | DOCUSIGN INC COM 看跌期权 | $156.45万 | 0.01% | 33,000 | 8,500 | 34.7% | $40.30万 | 加仓 |
| GPCR | STRUCTURE THERAPEUTICS INC SPONSORED ADS | $156.34万 | 0.01% | 32,436 | 32,436 | — | $156.34万 | 新建仓 |
| BKH | BLACK HILLS CORP COM | $155.94万 | 0.01% | 22,466 | -9,638 | -30.0% | -$66.90万 | 重新持有 |
| W | WAYFAIR INC CL A 看跌期权 | $155.68万 | 0.01% | 20,700 | -85,000 | -80.4% | -$639.28万 | 减仓 |
| UPST | UPSTART HLDGS INC COM 看跌期权 | $155.44万 | 0.01% | 60,600 | -234,500 | -79.5% | -$601.49万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC COM | $155.36万 | 0.01% | 10,730 | -65,277 | -85.9% | -$945.15万 | 减仓 |
| TEM | TEMPUS AI INC CL A 看跌期权 | $155.10万 | 0.01% | 34,300 | -59,000 | -63.2% | -$266.80万 | 减仓 |
| IYR | ISHARES TR U.S. REAL ES ETF 看跌期权 | $155.08万 | 0.01% | 16,400 | -31,300 | -65.6% | -$295.97万 | 减仓 |
| CALX | CALIX INC COM | $153.66万 | 0.01% | 31,365 | 31,365 | — | $153.66万 | 新建仓 |
| — | SUPERNUS PHARMACEUTICALS COM | $153.60万 | 0.01% | 29,715 | 6,387 | 27.4% | $33.01万 | 重新持有 |
| SIL | GLOBAL X FDS GLOBAL X SILVER 看跌期权 | $153.14万 | 0.01% | 17,000 | 17,000 | — | $153.14万 | 新建仓 |
| PATH | UIPATH INC CL A 看涨期权 | $152.96万 | 0.01% | 137,800 | 96,100 | 230.5% | $106.67万 | 加仓 |
| ILMN | ILLUMINA INC COM 看涨期权 | $152.84万 | 0.01% | 12,400 | -30,600 | -71.2% | -$377.18万 | 减仓 |
| KR | KROGER CO COM 看涨期权 | $152.68万 | 0.01% | 21,100 | -1,400 | -6.2% | -$10.13万 | 减仓 |
| EWU | ISHARES TR MSCI UK ETF NEW 看涨期权 | $152.63万 | 0.01% | 33,500 | -43,100 | -56.3% | -$196.36万 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC COM | $152.59万 | 0.01% | 74,509 | -34,967 | -31.9% | -$71.61万 | 减仓 |