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 |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC COM | $172.05万 | 0.01% | 12,707 | 12,707 | — | $172.05万 | 新建仓 |
| HXL | HEXCEL CORP NEW COM | $171.33万 | 0.01% | 17,123 | 17,123 | — | $171.33万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC COM 看涨期权 | $171.30万 | 0.01% | 18,200 | -83,100 | -82.0% | -$782.14万 | 重新持有 |
| APO | APOLLO GLOBAL MGMT INC COM 看涨期权 | $170.37万 | 0.01% | 14,400 | -52,100 | -78.3% | -$616.40万 | 重新持有 |
| RIOT | RIOT PLATFORMS INC COM 看跌期权 | $169.48万 | 0.01% | 61,900 | -70,000 | -53.1% | -$191.66万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC CL A 看涨期权 | $169.17万 | 0.01% | 19,600 | -36,700 | -65.2% | -$316.76万 | 减仓 |
| — | LXP INDUSTRIAL TRUST COM | $169.01万 | 0.01% | 31,367 | 31,367 | — | $169.01万 | 新建仓 |
| KGC | KINROSS GOLD CORP COM 看跌期权 | $168.88万 | 0.01% | 71,500 | -97,600 | -57.7% | -$230.53万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM 看涨期权 | $168.77万 | 0.01% | 78,900 | 24,700 | 45.6% | $52.83万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP CL A $1 PAR | $168.61万 | 0.01% | 74,441 | 74,441 | — | $168.61万 | 新建仓 |
| RH | RH COM 看跌期权 | $168.02万 | 0.01% | 10,200 | -13,400 | -56.8% | -$220.74万 | 减仓 |
| PRU | PRUDENTIAL FINL INC COM 看涨期权 | $167.29万 | 0.01% | 15,500 | -33,900 | -68.6% | -$365.88万 | 重新持有 |
| W | WAYFAIR INC CL A 看涨期权 | $167.28万 | 0.01% | 18,100 | 6,800 | 60.2% | $62.85万 | 加仓 |
| LCID | LUCID GROUP INC COM NEW 看涨期权 | $165.98万 | 0.01% | 248,100 | 173,000 | 230.4% | $115.74万 | 重新持有 |
| ROCK | GIBRALTAR INDS INC COM | $165.94万 | 0.01% | 36,794 | 16,231 | 78.9% | $73.20万 | 加仓 |
| CSX | CSX CORP COM | $164.20万 | 0.01% | 34,547 | -4,432 | -11.4% | -$21.07万 | 重新持有 |
| CXT | CRANE NXT CO COM | $163.83万 | 0.01% | 32,024 | -7,980 | -19.9% | -$40.83万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION COM NEW | $163.37万 | 0.01% | 20,491 | -13,731 | -40.1% | -$109.48万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL COM 看涨期权 | $163.03万 | 0.01% | 34,100 | 19,400 | 132.0% | $92.75万 | 加仓 |
| CRAI | CRA INTL INC COM | $162.89万 | 0.01% | 11,447 | 11,447 | — | $162.89万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC COM 看涨期权 | $162.64万 | 0.01% | 59,400 | -132,000 | -69.0% | -$361.42万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC COM 看涨期权 | $162.56万 | 0.01% | 23,200 | -11,200 | -32.6% | -$78.48万 | 减仓 |
| CF | CF INDUSTRIES HOLD COM 看跌期权 | $162.39万 | 0.01% | 15,000 | 15,000 | — | $162.39万 | 新建仓 |
| FSK | FS KKR CAP CORP COM | $162.34万 | 0.01% | 154,611 | 128,606 | 494.5% | $135.04万 | 加仓 |
| TRI | THOMSON REUTERS CORP COM 看涨期权 | $162.21万 | 0.01% | 19,862 | 7,762 | 64.1% | $63.39万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW 看涨期权 | $162.02万 | 0.01% | 12,800 | -33,400 | -72.3% | -$422.78万 | 减仓 |
| CART | MAPLEBEAR INC COM 看跌期权 | $161.94万 | 0.01% | 34,200 | 21,500 | 169.3% | $101.80万 | 加仓 |
| EMR | EMERSON ELEC CO COM 看跌期权 | $161.76万 | 0.01% | 11,300 | -3,000 | -21.0% | -$42.95万 | 减仓 |
| MET | METLIFE INC COM 看涨期权 | $161.61万 | 0.01% | 19,100 | -7,900 | -29.3% | -$66.84万 | 重新持有 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM 看跌期权 | $160.92万 | 0.01% | 89,800 | -12,700 | -12.4% | -$22.76万 | 减仓 |
| PAYX | PAYCHEX INC COM 看跌期权 | $160.28万 | 0.01% | 16,300 | -36,900 | -69.4% | -$362.84万 | 减仓 |
| FOUR | SHIFT4 PMTS INC CL A 看涨期权 | $160.03万 | 0.01% | 32,900 | -18,300 | -35.7% | -$89.01万 | 减仓 |
| CAG | CONAGRA BRANDS INC COM 看跌期权 | $159.37万 | 0.01% | 118,400 | -70,000 | -37.2% | -$94.22万 | 减仓 |
| MWA | MUELLER WTR PRODS INC COM SER A | $158.72万 | 0.01% | 61,449 | -11,797 | -16.1% | -$30.47万 | 减仓 |
| PRDO | PERDOCEO ED CORP COM | $158.20万 | 0.01% | 49,438 | 10,554 | 27.1% | $33.77万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC COM CL A 看跌期权 | $158.20万 | 0.01% | 180,800 | 111,200 | 159.8% | $97.30万 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP COM | $157.44万 | 0.01% | 157,760 | 116,110 | 278.8% | $115.88万 | 加仓 |
| CF | CF INDUSTRIES HOLD COM 看涨期权 | $156.98万 | 0.01% | 14,500 | 14,500 | — | $156.98万 | 新建仓 |
| AA | ALCOA CORP COM 看跌期权 | $156.94万 | 0.01% | 30,100 | -174,600 | -85.3% | -$910.36万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP COM 看跌期权 | $156.88万 | 0.01% | 15,800 | -81,200 | -83.7% | -$806.23万 | 减仓 |
| CCJ | CAMECO CORP COM 看跌期权 | $156.86万 | 0.01% | 15,400 | -44,700 | -74.4% | -$455.31万 | 减仓 |
| JANX | JANUX THERAPEUTICS INC COM | $156.63万 | 0.01% | 101,972 | -13,895 | -12.0% | -$21.34万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC COM 看跌期权 | $155.63万 | 0.01% | 18,400 | -23,000 | -55.6% | -$194.53万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW COM 看跌期权 | $155.59万 | 0.01% | 165,700 | -149,900 | -47.5% | -$140.76万 | 减仓 |
| HPQ | HP INC COM 看跌期权 | $155.55万 | 0.01% | 70,900 | -221,400 | -75.7% | -$485.75万 | 减仓 |
| BIDU | BAIDU INC SPON ADR REP A 看跌期权 | $155.43万 | 0.01% | 13,600 | 13,600 | — | $155.43万 | 新建仓 |
| PHM | PULTE GROUP INC COM | $155.10万 | 0.01% | 11,304 | 11,304 | — | $155.10万 | 新建仓 |
| DXC | DXC TECHNOLOGY CO COM | $154.82万 | 0.01% | 174,942 | 98,144 | 127.8% | $86.86万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 看跌期权 | $154.09万 | 0.01% | 18,700 | -23,100 | -55.3% | -$190.34万 | 减仓 |
| FLNC | FLUENCE ENERGY INC COM CL A | $153.99万 | 0.01% | 77,460 | 77,460 | — | $153.99万 | 新建仓 |
| COCO | VITA COCO CO INC COM | $153.66万 | 0.01% | 23,232 | 23,232 | — | $153.66万 | 新建仓 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | $153.38万 | 0.01% | 115,981 | -58,129 | -33.4% | -$76.88万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A 看跌期权 | $152.72万 | 0.01% | 77,600 | -5,900 | -7.1% | -$11.61万 | 减仓 |
| KKR | KKR & CO INC COM 看涨期权 | $152.35万 | 0.01% | 16,600 | -46,900 | -73.9% | -$430.45万 | 减仓 |
| GSHD | GOOSEHEAD INS INC COM CL A | $152.09万 | 0.01% | 31,359 | 31,359 | — | $152.09万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $151.69万 | 0.01% | 11,528 | -9,029 | -43.9% | -$118.80万 | 减仓 |
| MNDY | MONDAY COM LTD SHS 看涨期权 | $151.30万 | 0.01% | 20,900 | 2,500 | 13.6% | $18.10万 | 加仓 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW 看跌期权 | $151.19万 | 0.01% | 15,900 | -35,200 | -68.9% | -$334.72万 | 减仓 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | $150.95万 | 0.01% | 16,094 | 16,094 | — | $150.95万 | 新建仓 |
| BBT | BEACON FINANCIAL CORP. COM | $150.52万 | 0.01% | 49,433 | 49,433 | — | $150.52万 | 新建仓 |
| WY | WEYERHAEUSER CO COM NEW 看涨期权 | $149.62万 | 0.01% | 62,500 | -43,200 | -40.9% | -$103.42万 | 减仓 |
| AGI | ALAMOS GOLD INC COM CL A 看涨期权 | $149.58万 | 0.01% | 49,300 | -30,000 | -37.8% | -$91.02万 | 减仓 |
| OMC | OMNICOM GROUP INC COM 看涨期权 | $147.84万 | 0.01% | 20,300 | -7,100 | -25.9% | -$51.71万 | 重新持有 |
| SUPN | INDIVIOR PHARMACEUTICALS INC COM | $147.10万 | 0.01% | 35,852 | 12,076 | 50.8% | $49.55万 | 加仓 |
| MRK | MERCK & CO INC COM | $146.79万 | 0.01% | 11,423 | -36,324 | -76.1% | -$466.76万 | 重新持有 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM 看涨期权 | $146.59万 | 0.01% | 81,800 | 24,700 | 43.3% | $44.26万 | 加仓 |
| PII | POLARIS INC COM | $146.27万 | 0.01% | 21,372 | -43,782 | -67.2% | -$299.64万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC COM | $146.04万 | 0.01% | 16,198 | 16,198 | — | $146.04万 | 新建仓 |
| FAST | FASTENAL CO COM 看跌期权 | $146.01万 | 0.01% | 30,400 | -11,200 | -26.9% | -$53.79万 | 减仓 |
| SIL | GLOBAL X FDS GLOBAL X SILVER 看涨期权 | $145.62万 | 0.01% | 18,800 | 5,200 | 38.2% | $40.28万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP COM 看涨期权 | $145.57万 | 0.01% | 32,500 | -39,700 | -55.0% | -$177.82万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | $145.55万 | 0.01% | 46,059 | -29,169 | -38.8% | -$92.17万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC COM 看涨期权 | $145.48万 | 0.01% | 17,200 | -37,400 | -68.5% | -$316.33万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION COM 看跌期权 | $144.99万 | 0.01% | 15,900 | 3,200 | 25.2% | $29.18万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC COM | $144.61万 | 0.01% | 74,123 | 60,076 | 427.7% | $117.21万 | 加仓 |
| PRGO | PERRIGO CO PLC SHS | $144.43万 | 0.01% | 139,009 | -137,994 | -49.8% | -$143.38万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC COM 看涨期权 | $142.11万 | 0.01% | 12,500 | -7,700 | -38.1% | -$87.54万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC COM SHS | $141.82万 | 0.01% | 32,959 | 32,959 | — | $141.82万 | 新建仓 |
| SIL | GLOBAL X FDS GLOBAL X SILVER 看跌期权 | $141.75万 | 0.01% | 18,300 | 1,300 | 7.6% | $10.07万 | 加仓 |
| PLD | PROLOGIS INC. COM | $141.40万 | 0.01% | 10,438 | 10,438 | — | $141.40万 | 新建仓 |
| KR | KROGER CO COM 看跌期权 | $141.05万 | 0.01% | 25,400 | -1,200 | -4.5% | -$6.66万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC COM 看跌期权 | $140.98万 | 0.01% | 12,400 | -30,100 | -70.8% | -$342.21万 | 减仓 |
| ALLY | ALLY FINL INC COM 看跌期权 | $140.15万 | 0.01% | 30,500 | -7,800 | -20.4% | -$35.84万 | 重新持有 |
| FHN | FIRST HORIZON CORPORATION COM 看跌期权 | $139.74万 | 0.01% | 54,500 | 30,700 | 129.0% | $78.71万 | 加仓 |
| ICHR | ICHOR HOLDINGS SHS | $139.42万 | 0.01% | 12,417 | 12,417 | — | $139.42万 | 新建仓 |
| SCHL | SCHOLASTIC CORP COM | $138.61万 | 0.01% | 30,133 | 30,133 | — | $138.61万 | 新建仓 |
| STM | STMICROELECTRONICS N V NY REGISTRY 看涨期权 | $138.55万 | 0.01% | 18,500 | -23,400 | -55.8% | -$175.24万 | 减仓 |
| KVYO | KLAVIYO INC COM SER A 看涨期权 | $137.71万 | 0.01% | 91,200 | 91,200 | — | $137.71万 | 新建仓 |
| RPD | RAPID7 INC COM | $137.62万 | 0.01% | 169,903 | 119,425 | 236.6% | $96.73万 | 重新持有 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS 看跌期权 | $137.25万 | 0.01% | 14,300 | 14,300 | — | $137.25万 | 新建仓 |
| CSGP | COSTAR GROUP INC COM 看涨期权 | $136.50万 | 0.01% | 48,200 | 300 | 0.6% | $8,496 | 加仓 |
| CSGP | COSTAR GROUP INC COM 看跌期权 | $136.22万 | 0.01% | 48,100 | 16,700 | 53.2% | $47.29万 | 加仓 |
| AUR | AURORA INNOVATION INC CLASS A COM | $136.07万 | 0.01% | 199,511 | 86,225 | 76.1% | $58.81万 | 加仓 |
| BTU | PEABODY ENGR CORP COM | $134.97万 | 0.01% | 58,380 | 58,380 | — | $134.97万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION COM 看跌期权 | $134.96万 | 0.01% | 18,400 | -36,000 | -66.2% | -$264.06万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC COM 看涨期权 | $134.89万 | 0.01% | 13,100 | 13,100 | — | $134.89万 | 新建仓 |
| JD | JD.COM INC SPON ADS CL A 看跌期权 | $134.53万 | 0.01% | 52,800 | 52,800 | — | $134.53万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC COM 看涨期权 | $134.16万 | 0.01% | 10,100 | 10,100 | — | $134.16万 | 新建仓 |
| IRM | IRON MTN INC DEL COM 看涨期权 | $133.89万 | 0.01% | 10,600 | -1,500 | -12.4% | -$18.95万 | 减仓 |
| FMC | FMC CORP COM NEW 看跌期权 | $133.40万 | 0.01% | 116,000 | -100,600 | -46.4% | -$115.69万 | 减仓 |