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
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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| CART | MAPLEBEAR INC COM 看涨期权 | $213.55万 | 0.01% | 45,100 | 26,600 | 143.8% | $125.95万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR ST STR MATER ETF 看涨期权 | $213.49万 | 0.01% | 42,000 | -62,900 | -60.0% | -$319.72万 | 重新持有 |
| KR | KROGER CO COM | $213.27万 | 0.01% | 38,407 | -67,629 | -63.8% | -$375.54万 | 重新持有 |
| BBY | BEST BUY INC COM 看涨期权 | $213.22万 | 0.01% | 28,100 | -400 | -1.4% | -$3.04万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC CL A 看跌期权 | $212.81万 | 0.01% | 15,300 | -108,900 | -87.7% | -$1,514.69万 | 减仓 |
| GL | GLOBE LIFE INC COM | $212.33万 | 0.01% | 11,883 | 11,883 | — | $212.33万 | 新建仓 |
| ROKU | ROKU INC COM CL A | $212.11万 | 0.01% | 15,355 | -314,317 | -95.3% | -$4,341.97万 | 减仓 |
| PATH | UIPATH INC CL A 看涨期权 | $211.31万 | 0.01% | 194,400 | 56,600 | 41.1% | $61.52万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM 看涨期权 | $210.67万 | 0.01% | 23,100 | -70,800 | -75.4% | -$645.70万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV COM 看涨期权 | $210.34万 | 0.01% | 54,100 | 15,600 | 40.5% | $60.65万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC COM | $210.05万 | 0.01% | 273,507 | 191,923 | 235.2% | $147.40万 | 加仓 |
| LEU | CENTRUS ENERGY CORP CL A 看涨期权 | $209.84万 | 0.01% | 12,500 | -5,600 | -30.9% | -$94.01万 | 减仓 |
| SO | SOUTHERN CO COM 看跌期权 | $209.60万 | 0.01% | 21,900 | -18,300 | -45.5% | -$175.15万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | $209.55万 | 0.01% | 83,919 | 61,532 | 274.9% | $153.65万 | 加仓 |
| EBAY | EBAY INC. COM 看涨期权 | $208.97万 | 0.01% | 18,700 | -4,600 | -19.7% | -$51.41万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM 看涨期权 | $208.12万 | 0.01% | 22,600 | -27,900 | -55.2% | -$256.93万 | 减仓 |
| LOPE | GRAND CANYON ED INC COM | $207.94万 | 0.01% | 14,530 | 14,530 | — | $207.94万 | 新建仓 |
| ASH | ASHLAND INC COM | $207.80万 | 0.01% | 31,537 | -12,471 | -28.3% | -$82.17万 | 减仓 |
| RLI | RLI CORP COM | $207.34万 | 0.01% | 35,100 | 6,723 | 23.7% | $39.71万 | 重新持有 |
| KVUE | KENVUE INC COM | $206.75万 | 0.01% | 108,190 | -25,081 | -18.8% | -$47.93万 | 减仓 |
| XME | SPDR SERIES TRUST ST STR SP METAL 看涨期权 | $206.37万 | 0.01% | 19,300 | -15,700 | -44.9% | -$167.88万 | 减仓 |
| CVS | CVS HEALTH CORP COM 看涨期权 | $205.87万 | 0.01% | 19,900 | -8,700 | -30.4% | -$90.00万 | 减仓 |
| KMI | KINDER MORGAN INC DEL COM 看跌期权 | $204.93万 | 0.01% | 64,100 | -43,500 | -40.4% | -$139.07万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK 看跌期权 | $202.34万 | 0.01% | 13,400 | 13,400 | — | $202.34万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO COM 看涨期权 | $201.93万 | 0.01% | 53,000 | 2,300 | 4.5% | $8.76万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR 看涨期权 | $201.34万 | 0.01% | 32,600 | -59,300 | -64.5% | -$366.24万 | 减仓 |
| AWR | AMER STATES WTR CO COM | $201.19万 | 0.01% | 24,348 | 24,348 | — | $201.19万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO COM 看跌期权 | $200.79万 | 0.01% | 52,700 | -32,700 | -38.3% | -$124.59万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC SPONSORED ADS | $200.09万 | 0.01% | 37,281 | 4,845 | 14.9% | $26.00万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP COM | $199.82万 | 0.01% | 71,086 | -32,993 | -31.7% | -$92.74万 | 减仓 |
| HL | HECLA MINING COMPANY COM 看跌期权 | $199.05万 | 0.01% | 129,000 | -108,700 | -45.7% | -$167.72万 | 减仓 |
| IMVT | IMMUNOVANT INC COM | $198.23万 | 0.01% | 51,448 | 51,448 | — | $198.23万 | 新建仓 |
| WYNN | WYNN RESORTS LTD COM 看涨期权 | $198.06万 | 0.01% | 20,400 | -12,200 | -37.4% | -$118.45万 | 减仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC SHS USD | $197.68万 | 0.01% | 184,405 | 102,419 | 124.9% | $109.79万 | 加仓 |
| CXM | SPRINKLR INC CL A | $197.64万 | 0.01% | 383,016 | 246,441 | 180.4% | $127.16万 | 重新持有 |
| SAH | SONIC AUTOMOTIVE INC CL A | $197.46万 | 0.01% | 23,288 | 23,288 | — | $197.46万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP COM 看跌期权 | $197.23万 | 0.01% | 42,700 | 15,500 | 57.0% | $71.59万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC SHS 看涨期权 | $197.19万 | 0.01% | 19,300 | 8,800 | 83.8% | $89.91万 | 加仓 |
| FSLY | FASTLY INC CL A 看跌期权 | $197.19万 | 0.01% | 107,400 | 96,700 | 903.7% | $177.54万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | $195.90万 | 0.01% | 99,542 | -375,289 | -79.0% | -$738.57万 | 重新持有 |
| IBB | ISHARES TR ISHARES BIOTECH 看涨期权 | $195.90万 | 0.01% | 10,300 | -4,300 | -29.5% | -$81.78万 | 减仓 |
| FITB | FIFTH THIRD BANCORP COM 看涨期权 | $195.46万 | 0.01% | 34,674 | 12,614 | 57.2% | $71.11万 | 加仓 |
| OSCR | OSCAR HEALTH INC CL A 看跌期权 | $195.08万 | 0.01% | 68,400 | -215,800 | -75.9% | -$615.46万 | 减仓 |
| ETSY | ETSY INC COM 看跌期权 | $194.35万 | 0.01% | 25,800 | -40,700 | -61.2% | -$306.59万 | 减仓 |
| TENB | TENABLE HLDGS INC COM | $194.17万 | 0.01% | 52,649 | -162,959 | -75.6% | -$600.99万 | 减仓 |
| FAST | FASTENAL CO COM 看涨期权 | $194.04万 | 0.01% | 40,400 | -28,400 | -41.3% | -$136.41万 | 减仓 |
| SHAK | SHAKE SHACK INC CL A | $193.79万 | 0.01% | 34,593 | 16,494 | 91.1% | $92.40万 | 加仓 |
| KLAR | KLARNA GROUP PLC SHS | $193.70万 | 0.01% | 95,704 | 55,651 | 138.9% | $112.64万 | 加仓 |
| HUBS | HUBSPOT INC COM 看涨期权 | $193.46万 | 0.01% | 10,600 | -4,800 | -31.2% | -$87.60万 | 减仓 |
| FITB | FIFTH THIRD BANCORP COM 看跌期权 | $193.35万 | 0.01% | 34,300 | 3,300 | 10.6% | $18.60万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR ST STR MATER ETF 看跌期权 | $193.15万 | 0.01% | 38,000 | -346,400 | -90.1% | -$1,760.75万 | 重新持有 |
| CROX | CROCS INC COM 看涨期权 | $193.02万 | 0.01% | 16,000 | 3,700 | 30.1% | $44.64万 | 加仓 |
| EFOR | EVERFORTH INC COM | $192.97万 | 0.01% | 107,988 | 107,988 | — | $192.97万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC COM | $192.96万 | 0.01% | 44,688 | -136,774 | -75.4% | -$590.59万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE COM 看涨期权 | $192.25万 | 0.01% | 63,700 | -15,000 | -19.1% | -$45.27万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 看涨期权 | $191.76万 | 0.01% | 56,600 | -158,600 | -73.7% | -$537.34万 | 减仓 |
| AMLP | ALPS ETF TR ALERIAN MLP | $191.48万 | 0.01% | 36,930 | 4,230 | 12.9% | $21.93万 | 加仓 |
| MHK | MOHAWK INDS INC COM | $191.19万 | 0.01% | 15,758 | -1,501 | -8.7% | -$18.21万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW COM 看涨期权 | $191.17万 | 0.01% | 63,300 | -40,200 | -38.8% | -$121.40万 | 减仓 |
| PCG | PG&E CORP COM | $190.37万 | 0.01% | 113,180 | 45,776 | 67.9% | $77.00万 | 加仓 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS 看跌期权 | $189.95万 | 0.01% | 22,800 | 1,900 | 9.1% | $15.83万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC COM 看涨期权 | $189.84万 | 0.01% | 10,800 | -54,700 | -83.5% | -$961.52万 | 重新持有 |
| BANR | BANNER CORP COM NEW | $189.80万 | 0.01% | 28,567 | 28,567 | — | $189.80万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | $188.68万 | 0.01% | 35,837 | 35,837 | — | $188.68万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC COM 看涨期权 | $188.34万 | 0.01% | 11,300 | -17,500 | -60.8% | -$291.67万 | 重新持有 |
| LW | LAMB WESTON HLDGS INC COM 看涨期权 | $187.40万 | 0.01% | 43,400 | -16,800 | -27.9% | -$72.54万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM 看跌期权 | $187.13万 | 0.01% | 15,200 | -36,500 | -70.6% | -$449.35万 | 重新持有 |
| DVN | DEVON ENERGY CORP NEW COM 看跌期权 | $187.10万 | 0.01% | 45,280 | -29,420 | -39.4% | -$121.56万 | 减仓 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | $186.70万 | 0.01% | 24,476 | 24,476 | — | $186.70万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL B | $186.49万 | 0.01% | 189,139 | 189,139 | — | $186.49万 | 新建仓 |
| CARG | CARGURUS INC COM CL A | $185.20万 | 0.01% | 54,327 | 22,502 | 70.7% | $76.71万 | 加仓 |
| HLI | HOULIHAN LOKEY INC CL A | $184.84万 | 0.01% | 13,781 | -1,370 | -9.0% | -$18.38万 | 重新持有 |
| RF | REGIONS FINANCIAL CORP NEW COM 看跌期权 | $184.82万 | 0.01% | 61,200 | 0 | 0.0% | — | 不变 |
| BL | BLACKLINE INC COM | $184.74万 | 0.01% | 65,814 | 65,814 | — | $184.74万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC COM 看跌期权 | $184.48万 | 0.01% | 19,600 | -12,500 | -38.9% | -$117.65万 | 重新持有 |
| PAAS | PAN AMERN SILVER CORP COM 看跌期权 | $184.09万 | 0.01% | 41,100 | -55,900 | -57.6% | -$250.38万 | 减仓 |
| AMBA | AMBARELLA INC SHS | $183.67万 | 0.01% | 21,407 | -25,839 | -54.7% | -$221.70万 | 重新持有 |
| U | UNITY SOFTWARE INC COM 看涨期权 | $183.48万 | 0.01% | 64,200 | -60,900 | -48.7% | -$174.05万 | 减仓 |
| CRH | CRH PLC ORD 看涨期权 | $182.97万 | 0.01% | 17,100 | -7,500 | -30.5% | -$80.25万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO COM | $182.65万 | 0.01% | 137,535 | 92,595 | 206.0% | $122.97万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR COM | $182.46万 | 0.01% | 85,062 | 50,589 | 146.7% | $108.51万 | 加仓 |
| DG | DOLLAR GEN CORP COM 看涨期权 | $178.42万 | 0.01% | 15,500 | 1,800 | 13.1% | $20.72万 | 加仓 |
| LEU | CENTRUS ENERGY CORP CL A 看跌期权 | $177.94万 | 0.01% | 10,600 | -27,600 | -72.3% | -$463.32万 | 重新持有 |
| ARMK | ARAMARK COM | $177.86万 | 0.01% | 31,258 | 31,258 | — | $177.86万 | 新建仓 |
| NRG | NRG ENERGY INC COM NEW 看跌期权 | $176.73万 | 0.01% | 12,100 | -64,300 | -84.2% | -$939.17万 | 重新持有 |
| CAR | AVIS BUDGET GROUP INC COM 看跌期权 | $175.92万 | 0.01% | 11,900 | -94,000 | -88.8% | -$1,389.60万 | 重新持有 |
| LEN | LENNAR CORP CL A 看跌期权 | $175.55万 | 0.01% | 19,400 | -38,500 | -66.5% | -$348.39万 | 减仓 |
| CTAS | CINTAS CORP COM 看跌期权 | $175.18万 | 0.01% | 10,300 | -2,300 | -18.3% | -$39.12万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | $174.97万 | 0.01% | 152,816 | 102,054 | 201.0% | $116.85万 | 加仓 |
| EMR | EMERSON ELEC CO COM 看涨期权 | $174.64万 | 0.01% | 12,200 | -9,800 | -44.5% | -$140.29万 | 减仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $174.38万 | 0.01% | 10,678 | -3,059 | -22.3% | -$49.96万 | 减仓 |
| ALKS | ALKERMES PLC SHS | $174.38万 | 0.01% | 33,281 | -209,762 | -86.3% | -$1,099.05万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL COM 看跌期权 | $174.03万 | 0.01% | 36,400 | 8,800 | 31.9% | $42.07万 | 加仓 |
| AA | ALCOA CORP COM 看涨期权 | $173.63万 | 0.01% | 33,300 | -63,500 | -65.6% | -$331.09万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM 看涨期权 | $173.57万 | 0.01% | 29,700 | -102,300 | -77.5% | -$597.84万 | 重新持有 |
| ICFI | ICF INTL INC COM | $173.56万 | 0.01% | 23,821 | 23,821 | — | $173.56万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW COM 看跌期权 | $173.24万 | 0.01% | 67,700 | 67,700 | — | $173.24万 | 新建仓 |
| AMRC | AMERESCO INC CL A | $173.08万 | 0.01% | 62,709 | 28,772 | 84.8% | $79.41万 | 加仓 |
| LMND | LEMONADE INC COM 看涨期权 | $173.03万 | 0.01% | 26,600 | -17,500 | -39.7% | -$113.84万 | 重新持有 |
| FHN | FIRST HORIZON CORPORATION COM 看涨期权 | $172.30万 | 0.01% | 67,200 | 53,300 | 383.5% | $136.66万 | 重新持有 |