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 |
|---|---|---|---|---|---|---|---|---|
| IOSP | INNOSPEC INC COM | $152.13万 | 0.01% | 20,834 | -1,043 | -4.8% | -$7.62万 | 减仓 |
| NVCR | NOVOCURE LTD ORD SHS | $152.09万 | 0.01% | 139,529 | 68,243 | 95.7% | $74.38万 | 加仓 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS 看跌期权 | $152.03万 | 0.01% | 20,900 | 9,500 | 83.3% | $69.10万 | 加仓 |
| NSP | INSPERITY INC COM | $151.14万 | 0.01% | 55,896 | 55,896 | — | $151.14万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW 看跌期权 | $150.58万 | 0.01% | 11,500 | -28,500 | -71.2% | -$373.18万 | 减仓 |
| GEO | GEO GROUP INC COM 看涨期权 | $150.11万 | 0.01% | 89,300 | -91,900 | -50.7% | -$154.48万 | 减仓 |
| SYY | SYSCO CORP COM 看涨期权 | $149.79万 | 0.01% | 21,000 | -12,700 | -37.7% | -$90.59万 | 减仓 |
| LOGI | LOGITECH INTL S A SHS 看跌期权 | $149.44万 | 0.01% | 16,400 | -9,800 | -37.4% | -$89.30万 | 减仓 |
| GMAB | GENMAB A/S SPONSORED ADS | $148.64万 | 0.01% | 55,399 | -106,277 | -65.7% | -$285.14万 | 重新持有 |
| TOST | TOAST INC CL A 看跌期权 | $148.46万 | 0.01% | 56,000 | -25,400 | -31.2% | -$67.34万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP COM 看跌期权 | $146.55万 | 0.01% | 27,200 | -26,300 | -49.2% | -$141.70万 | 减仓 |
| BAX | BAXTER INTL INC COM 看涨期权 | $146.33万 | 0.01% | 87,100 | -25,500 | -22.6% | -$42.84万 | 减仓 |
| CDE | COEUR MNG INC COM NEW 看跌期权 | $146.22万 | 0.01% | 77,900 | -283,100 | -78.4% | -$531.38万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. CL A 看跌期权 | $145.57万 | 0.01% | 78,900 | -10,300 | -11.5% | -$19.00万 | 减仓 |
| IOT | SAMSARA INC COM CL A 看跌期权 | $145.14万 | 0.01% | 45,800 | -4,800 | -9.5% | -$15.21万 | 减仓 |
| AEG | AEGON LTD AMER REG 1 CERT | $145.13万 | 0.01% | 199,901 | 627 | 0.3% | $4,552 | 加仓 |
| STM | STMICROELECTRONICS N V NY REGISTRY 看涨期权 | $144.76万 | 0.01% | 41,900 | -155,000 | -78.7% | -$535.52万 | 减仓 |
| PRDO | PERDOCEO ED CORP COM | $144.69万 | 0.01% | 38,884 | -53,543 | -57.9% | -$199.23万 | 减仓 |
| BDC | BELDEN INC COM | $144.67万 | 0.01% | 12,599 | 12,599 | — | $144.67万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP COM 看跌期权 | $144.03万 | 0.01% | 31,000 | -100,700 | -76.5% | -$467.85万 | 减仓 |
| MOS | MOSAIC CO COM 看跌期权 | $143.56万 | 0.01% | 56,300 | -88,100 | -61.0% | -$224.66万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO CL A 看跌期权 | $143.23万 | 0.01% | 12,200 | -6,300 | -34.1% | -$73.96万 | 减仓 |
| VRNS | VARONIS SYS INC COM | $143.04万 | 0.01% | 66,623 | -69,543 | -51.1% | -$149.31万 | 重新持有 |
| RH | RH COM 看涨期权 | $142.62万 | 0.01% | 10,200 | -67,500 | -86.9% | -$943.78万 | 减仓 |
| PCG | PG&E CORP COM 看涨期权 | $142.49万 | 0.01% | 81,100 | -322,900 | -79.9% | -$567.34万 | 减仓 |
| XHB | SPDR SERIES TRUST STATE STREET SPD 看涨期权 | $142.16万 | 0.01% | 14,400 | -128,100 | -89.9% | -$1,264.60万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL SHS | $141.46万 | 0.01% | 40,165 | 40,165 | — | $141.46万 | 新建仓 |
| SRPT | SAREPTA THERAPEUTICS INC COM 看涨期权 | $141.44万 | 0.01% | 65,000 | -88,000 | -57.5% | -$191.49万 | 减仓 |
| GH | GUARDANT HEALTH INC COM | $141.28万 | 0.01% | 15,295 | 15,295 | — | $141.28万 | 新建仓 |
| WHR | WHIRLPOOL CORP COM 看跌期权 | $141.27万 | 0.01% | 26,200 | -107,000 | -80.3% | -$576.94万 | 减仓 |
| VFC | V F CORP COM 看涨期权 | $141.19万 | 0.01% | 83,100 | -42,700 | -33.9% | -$72.55万 | 减仓 |
| RBRK | RUBRIK INC. CL A 看涨期权 | $141.03万 | 0.01% | 28,800 | 14,600 | 102.8% | $71.50万 | 重新持有 |
| KRC | KILROY REALTY CORP COM | $140.76万 | 0.01% | 49,899 | 49,899 | — | $140.76万 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO CL A 看跌期权 | $140.71万 | 0.01% | 15,400 | -94,100 | -85.9% | -$859.79万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC SHS 看跌期权 | $140.69万 | 0.01% | 13,800 | -5,700 | -29.2% | -$58.11万 | 减仓 |
| ORI | OLD REP INTL CORP COM | $140.44万 | 0.01% | 35,198 | -47,713 | -57.5% | -$190.37万 | 减仓 |
| LOGI | LOGITECH INTL S A SHS 看涨期权 | $140.32万 | 0.01% | 15,400 | -4,000 | -20.6% | -$36.45万 | 减仓 |
| NXT | NEXTPOWER INC CLASS A COM 看涨期权 | $139.84万 | 0.01% | 11,600 | -40,900 | -77.9% | -$493.05万 | 减仓 |
| VYX | NCR VOYIX CORPORATION COM | $139.62万 | 0.01% | 220,576 | 220,576 | — | $139.62万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION COM 看跌期权 | $139.42万 | 0.01% | 12,700 | -55,700 | -81.4% | -$611.47万 | 减仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 看跌期权 | $139.20万 | 0.01% | 29,800 | -12,500 | -29.6% | -$58.39万 | 减仓 |
| KSS | KOHLS CORP COM 看涨期权 | $138.68万 | 0.01% | 107,500 | -306,200 | -74.0% | -$395.00万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | $138.42万 | 0.01% | 52,530 | -149,878 | -74.0% | -$394.93万 | 减仓 |
| BALL | BALL CORP COM 看涨期权 | $137.73万 | 0.01% | 23,300 | -20,900 | -47.3% | -$123.54万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP COM 看跌期权 | $137.61万 | 0.01% | 11,600 | -31,800 | -73.3% | -$377.24万 | 减仓 |
| TFC | TRUIST FINL CORP COM 看涨期权 | $136.99万 | 0.01% | 29,800 | -79,100 | -72.6% | -$363.62万 | 减仓 |
| STLA | STELLANTIS N.V SHS 看涨期权 | $136.62万 | 0.01% | 192,700 | -1,201,900 | -86.2% | -$852.15万 | 减仓 |
| SDGR | SCHRODINGER INC COM | $136.38万 | 0.01% | 120,054 | 47,086 | 64.5% | $53.49万 | 加仓 |
| UUUU | ENERGY FUELS INC COM NEW 看跌期权 | $135.05万 | 0.01% | 74,000 | 32,400 | 77.9% | $59.13万 | 加仓 |
| AZTA | AZENTA INC COM | $134.80万 | 0.01% | 63,796 | -16,745 | -20.8% | -$35.38万 | 减仓 |
| MSTR | STRATEGY INC CL A NEW 看涨期权 | $134.78万 | 0.01% | 10,800 | -12,300 | -53.2% | -$153.50万 | 减仓 |
| MDT | MEDTRONIC PLC SHS 看涨期权 | $134.31万 | 0.01% | 15,500 | -113,500 | -88.0% | -$983.48万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | $133.28万 | 0.01% | 62,926 | 62,926 | — | $133.28万 | 新建仓 |
| CBZ | CBIZ INC COM | $132.97万 | 0.01% | 49,522 | 49,522 | — | $132.97万 | 新建仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A 看跌期权 | $132.93万 | 0.01% | 83,500 | -125,700 | -60.1% | -$200.11万 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD SHS | $132.91万 | 0.01% | 183,331 | 183,331 | — | $132.91万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | $132.44万 | 0.01% | 156,734 | 117,891 | 303.5% | $99.62万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC COM 看跌期权 | $132.39万 | 0.01% | 10,100 | -11,900 | -54.1% | -$155.99万 | 减仓 |
| IYR | ISHARES TR U.S. REAL ES ETF 看涨期权 | $132.38万 | 0.01% | 14,000 | -47,500 | -77.2% | -$449.16万 | 减仓 |
| NEXT | NEXTDECADE CORP COM 看涨期权 | $132.06万 | 0.01% | 172,400 | -66,900 | -28.0% | -$51.25万 | 减仓 |
| GTLB | GITLAB INC CLASS A COM 看跌期权 | $131.79万 | 0.01% | 60,900 | -48,700 | -44.4% | -$105.39万 | 减仓 |
| CPRT | COPART INC COM | $131.25万 | 0.01% | 39,532 | 2,449 | 6.6% | $8.13万 | 加仓 |
| ESNT | ESSENT GROUP LTD COM | $131.12万 | 0.01% | 22,437 | -19,485 | -46.5% | -$113.87万 | 减仓 |
| KSS | KOHLS CORP COM 看跌期权 | $131.06万 | 0.01% | 101,600 | -166,100 | -62.0% | -$214.27万 | 减仓 |
| RDW | REDWIRE CORPORATION COM 看涨期权 | $130.56万 | 0.01% | 153,600 | -144,400 | -48.5% | -$122.74万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC COM | $130.05万 | 0.01% | 121,086 | -467,420 | -79.4% | -$502.01万 | 减仓 |
| AOS | SMITH A O CORP COM | $129.17万 | 0.01% | 19,589 | -19,073 | -49.3% | -$125.77万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION COM NEW | $129.15万 | 0.01% | 34,222 | 34,222 | — | $129.15万 | 新建仓 |
| ROG | ROGERS CORP COM | $129.07万 | 0.01% | 12,026 | 932 | 8.4% | $10.00万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM 看涨期权 | $128.98万 | 0.01% | 17,800 | -53,600 | -75.1% | -$388.39万 | 减仓 |
| URA | GLOBAL X FDS GLOBAL X URANIUM 看跌期权 | $128.82万 | 0.01% | 26,600 | -66,800 | -71.5% | -$323.51万 | 减仓 |
| AFL | AFLAC INC COM 看涨期权 | $128.36万 | 0.01% | 11,700 | -38,300 | -76.6% | -$420.19万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO CL A 看涨期权 | $127.92万 | 0.01% | 14,000 | -81,700 | -85.4% | -$746.49万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC COM | $127.57万 | 0.01% | 28,331 | 28,331 | — | $127.57万 | 新建仓 |
| AGNC | AGNC INVT CORP COM 看跌期权 | $127.48万 | 0.01% | 127,100 | 11,500 | 9.9% | $11.53万 | 加仓 |
| DRS | LEONARDO DRS INC COM | $127.43万 | 0.01% | 28,623 | -97,688 | -77.3% | -$434.91万 | 减仓 |
| AMLP | ALPS ETF TR ALERIAN MLP 看涨期权 | $127.39万 | 0.01% | 24,200 | -5,300 | -18.0% | -$27.90万 | 减仓 |
| MNDY | MONDAY COM LTD SHS 看涨期权 | $127.16万 | 0.01% | 18,400 | 18,400 | — | $127.16万 | 新建仓 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR 看跌期权 | $126.77万 | 0.01% | 84,400 | -26,200 | -23.7% | -$39.35万 | 减仓 |
| CSGP | COSTAR GROUP INC COM 看跌期权 | $126.67万 | 0.01% | 31,400 | 11,300 | 56.2% | $45.58万 | 加仓 |
| GSK | GSK PLC SPONSORED ADR 看涨期权 | $126.39万 | 0.01% | 22,900 | -55,100 | -70.6% | -$304.10万 | 减仓 |
| SRE | SEMPRA COM 看涨期权 | $126.32万 | 0.01% | 13,000 | -4,800 | -27.0% | -$46.64万 | 减仓 |
| KBE | SPDR SERIES TRUST STATE STREET SPD 看跌期权 | $126.25万 | 0.01% | 21,200 | -79,500 | -78.9% | -$473.42万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR 看跌期权 | $126.16万 | 0.01% | 102,400 | 44,000 | 75.3% | $54.21万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | $126.07万 | 0.01% | 25,134 | -2,272 | -8.3% | -$11.40万 | 减仓 |
| MOS | MOSAIC CO COM 看涨期权 | $125.97万 | 0.01% | 49,400 | -75,400 | -60.4% | -$192.27万 | 减仓 |
| NOK | NOKIA CORP SPONSORED ADR 看跌期权 | $125.58万 | 0.01% | 156,200 | 156,200 | — | $125.58万 | 新建仓 |
| BBWI | BATH & BODY WORKS INC COM 看涨期权 | $125.46万 | 0.01% | 67,200 | -282,700 | -80.8% | -$527.80万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | $125.30万 | 0.01% | 13,201 | -9,988 | -43.1% | -$94.81万 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC COM CL A | $124.94万 | 0.01% | 49,189 | -2,775 | -5.3% | -$7.05万 | 减仓 |
| PCG | PG&E CORP COM 看跌期权 | $124.75万 | 0.01% | 71,000 | -149,100 | -67.7% | -$261.97万 | 减仓 |
| LNN | LINDSAY CORP COM | $124.46万 | 0.01% | 10,453 | 10,453 | — | $124.46万 | 新建仓 |
| CAG | CONAGRA BRANDS INC COM | $123.93万 | 0.01% | 78,837 | -29,928 | -27.5% | -$47.05万 | 减仓 |
| AGNC | AGNC INVT CORP COM 看涨期权 | $123.77万 | 0.01% | 123,400 | 32,000 | 35.0% | $32.10万 | 加仓 |
| JJSF | J & J SNACK FOODS CORP COM | $123.70万 | 0.01% | 15,605 | 15,605 | — | $123.70万 | 新建仓 |
| COPX | GLOBAL X FDS GLOBAL X COPPER 看跌期权 | $123.69万 | 0.01% | 16,200 | 1,900 | 13.3% | $14.51万 | 加仓 |
| IRM | IRON MTN INC DEL COM 看涨期权 | $123.59万 | 0.01% | 12,100 | -58,800 | -82.9% | -$600.58万 | 减仓 |
| OTTR | OTTER TAIL CORP COM | $123.07万 | 0.01% | 14,022 | -1,351 | -8.8% | -$11.86万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV COM 看跌期权 | $122.90万 | 0.01% | 26,200 | -6,100 | -18.9% | -$28.62万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL COM | $122.85万 | 0.01% | 35,394 | 35,394 | — | $122.85万 | 新建仓 |