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 |
|---|---|---|---|---|---|---|---|---|
| NTST | NETSTREIT CORP COM | $122.82万 | 0.01% | 65,228 | 24,888 | 61.7% | $46.86万 | 加仓 |
| SIL | GLOBAL X FDS GLOBAL X SILVER 看涨期权 | $122.51万 | 0.01% | 13,600 | 2,000 | 17.2% | $18.02万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER COM 看涨期权 | $121.83万 | 0.01% | 25,000 | -195,500 | -88.7% | -$952.67万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C COM 看涨期权 | $121.29万 | 0.01% | 17,500 | -29,800 | -63.0% | -$206.54万 | 减仓 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW 看涨期权 | $121.26万 | 0.01% | 14,700 | -53,500 | -78.4% | -$441.32万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP COM 看涨期权 | $121.02万 | 0.01% | 15,700 | -10,300 | -39.6% | -$79.39万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 看跌期权 | $121.01万 | 0.01% | 17,000 | -14,700 | -46.4% | -$104.63万 | 减仓 |
| ACHR | ARCHER AVIATION INC COM CL A 看涨期权 | $120.46万 | 0.01% | 233,000 | -810,400 | -77.7% | -$418.98万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC COM | $120.22万 | 0.01% | 73,666 | 73,666 | — | $120.22万 | 新建仓 |
| BILL | BILL HOLDINGS INC COM 看跌期权 | $119.88万 | 0.01% | 31,300 | -85,600 | -73.2% | -$327.85万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER COM 看跌期权 | $119.88万 | 0.01% | 24,600 | -80,100 | -76.5% | -$390.33万 | 减仓 |
| FIVN | FIVE9 INC COM | $119.55万 | 0.01% | 78,809 | -68,344 | -46.4% | -$103.68万 | 减仓 |
| ROKU | ROKU INC COM CL A 看涨期权 | $119.22万 | 0.01% | 12,600 | -40,000 | -76.0% | -$378.48万 | 减仓 |
| BKR | BAKER HUGHES COMPANY CL A 看跌期权 | $119.05万 | 0.01% | 19,500 | -63,100 | -76.4% | -$385.23万 | 减仓 |
| PCG | PG&E CORP COM | $118.43万 | 0.01% | 67,404 | 30,578 | 83.0% | $53.73万 | 加仓 |
| UBS | UBS GROUP AG SHS 看跌期权 | $117.99万 | 0.01% | 30,200 | -41,800 | -58.1% | -$163.31万 | 减仓 |
| INCY | INCYTE CORP COM 看涨期权 | $117.65万 | 0.01% | 12,500 | 12,500 | — | $117.65万 | 新建仓 |
| APA | APA CORPORATION COM 看涨期权 | $117.56万 | 0.01% | 27,700 | -91,100 | -76.7% | -$386.63万 | 减仓 |
| GDDY | GODADDY INC CL A 看涨期权 | $117.39万 | 0.01% | 14,200 | -21,800 | -60.6% | -$180.22万 | 减仓 |
| GFI | GOLD FIELDS LTD SPONSORED ADR 看涨期权 | $117.13万 | 0.01% | 25,800 | -105,200 | -80.3% | -$477.61万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC COM 看涨期权 | $116.93万 | 0.01% | 12,700 | -242,200 | -95.0% | -$2,229.94万 | 减仓 |
| HOG | HARLEY DAVIDSON INC COM 看跌期权 | $116.67万 | 0.01% | 57,700 | 20,500 | 55.1% | $41.45万 | 加仓 |
| BALL | BALL CORP COM 看跌期权 | $116.45万 | 0.01% | 19,700 | -32,400 | -62.2% | -$191.52万 | 减仓 |
| PBI | PITNEY BOWES INC COM | $115.73万 | 0.01% | 104,736 | 49,619 | 90.0% | $54.83万 | 加仓 |
| NTAP | NETAPP INC COM 看跌期权 | $115.70万 | 0.01% | 11,300 | -29,700 | -72.4% | -$304.10万 | 减仓 |
| SKM | SK TELECOM CO LTD SPONSORED ADR | $115.07万 | 0.01% | 39,288 | 39,288 | — | $115.07万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP CLASS A COM 看跌期权 | $114.91万 | 0.01% | 53,900 | 53,900 | — | $114.91万 | 新建仓 |
| SM | SM ENERGY COMPANY COM 看跌期权 | $114.43万 | 0.01% | 36,700 | -28,500 | -43.7% | -$88.86万 | 重新持有 |
| POET | POET TECHNOLOGIES INC COM NEW 看涨期权 | $114.17万 | 0.01% | 192,200 | 192,200 | — | $114.17万 | 新建仓 |
| EQNR | EQUINOR ASA SPONSORED ADR 看涨期权 | $113.10万 | 0.01% | 26,800 | -41,500 | -60.8% | -$175.13万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC COM 看涨期权 | $112.92万 | 0.01% | 12,100 | -4,200 | -25.8% | -$39.19万 | 重新持有 |
| — | AMCOR PLC ORD 看跌期权 | $112.81万 | 0.01% | 28,380 | 9,140 | 47.5% | $36.33万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM 看涨期权 | $112.21万 | 0.01% | 71,700 | -1,700 | -2.3% | -$2.66万 | 减仓 |
| IVZ | INVESCO LTD SHS 看跌期权 | $111.98万 | 0.01% | 46,100 | -21,700 | -32.0% | -$52.71万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN COM | $111.60万 | 0.01% | 30,728 | 30,728 | — | $111.60万 | 新建仓 |
| MCHI | ISHARES TR MSCI CHINA ETF 看涨期权 | $110.11万 | 0.00% | 19,600 | -125,700 | -86.5% | -$706.18万 | 减仓 |
| BCE | BCE INC COM NEW 看涨期权 | $110.05万 | 0.00% | 43,600 | -243,000 | -84.8% | -$613.33万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP COM | $110.01万 | 0.00% | 248,900 | -1,123,036 | -81.9% | -$496.38万 | 减仓 |
| WLDN | WILLDAN GROUP INC COM | $109.91万 | 0.00% | 14,356 | 14,356 | — | $109.91万 | 新建仓 |
| SRE | SEMPRA COM 看跌期权 | $109.80万 | 0.00% | 11,300 | -800 | -6.6% | -$7.77万 | 减仓 |
| PLAB | PHOTRONICS INC COM | $109.63万 | 0.00% | 27,129 | 27,129 | — | $109.63万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW 看涨期权 | $109.29万 | 0.00% | 15,500 | -131,800 | -89.5% | -$929.32万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A 看跌期权 | $109.24万 | 0.00% | 14,000 | -28,900 | -67.4% | -$225.51万 | 减仓 |
| CXW | CORECIVIC INC COM | $109.20万 | 0.00% | 57,746 | 4,201 | 7.8% | $7.94万 | 加仓 |
| SLVM | SYLVAMO CORP COMMON STOCK | $109.06万 | 0.00% | 25,820 | 11,308 | 77.9% | $47.76万 | 加仓 |
| SYM | SYMBOTIC INC CLASS A COM 看跌期权 | $109.06万 | 0.00% | 20,500 | -14,800 | -41.9% | -$78.74万 | 减仓 |
| — | THOMSON REUTERS CORP COM 看涨期权 | $108.88万 | 0.00% | 12,100 | 12,100 | — | $108.88万 | 新建仓 |
| GLXY | GALAXY DIGITAL INC. CL A 看涨期权 | $108.86万 | 0.00% | 59,000 | -76,300 | -56.4% | -$140.77万 | 减仓 |
| CARG | CARGURUS INC COM CL A | $108.36万 | 0.00% | 31,825 | -43,434 | -57.7% | -$147.89万 | 减仓 |
| EQT | EQT CORP COM 看跌期权 | $108.19万 | 0.00% | 17,000 | -304,500 | -94.7% | -$1,937.84万 | 减仓 |
| BAX | BAXTER INTL INC COM 看跌期权 | $107.69万 | 0.00% | 64,100 | 13,300 | 26.2% | $22.34万 | 加仓 |
| EIX | EDISON INTL COM 看跌期权 | $107.57万 | 0.00% | 14,700 | -5,400 | -26.9% | -$39.52万 | 减仓 |
| KMX | CARMAX INC COM | $107.49万 | 0.00% | 25,851 | -511,502 | -95.2% | -$2,126.82万 | 减仓 |
| DOCU | DOCUSIGN INC COM 看涨期权 | $107.15万 | 0.00% | 22,600 | -33,100 | -59.4% | -$156.93万 | 减仓 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | $107.13万 | 0.00% | 14,031 | -1,802 | -11.4% | -$13.76万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC SHS 看涨期权 | $107.05万 | 0.00% | 10,500 | -13,400 | -56.1% | -$136.61万 | 减仓 |
| BBY | BEST BUY INC COM 看跌期权 | $105.93万 | 0.00% | 16,500 | -50,500 | -75.4% | -$324.21万 | 减仓 |
| NMIH | NMI HLDGS INC COM | $105.57万 | 0.00% | 28,144 | -13,718 | -32.8% | -$51.46万 | 减仓 |
| DXCM | DEXCOM INC COM 看跌期权 | $105.50万 | 0.00% | 16,800 | 1,200 | 7.7% | $7.54万 | 加仓 |
| NTNX | NUTANIX INC CL A 看跌期权 | $105.29万 | 0.00% | 27,700 | 15,200 | 121.6% | $57.78万 | 加仓 |
| MKC | MCCORMICK & CO INC COM NON VTG 看跌期权 | $104.92万 | 0.00% | 20,800 | -49,000 | -70.2% | -$247.16万 | 减仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC SHS USD | $104.45万 | 0.00% | 81,986 | 6,366 | 8.4% | $8.11万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC COM 看跌期权 | $104.40万 | 0.00% | 44,200 | -20,800 | -32.0% | -$49.13万 | 减仓 |
| TTC | TORO CO COM | $104.38万 | 0.00% | 11,171 | -3,538 | -24.1% | -$33.06万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $103.61万 | 0.00% | 19,932 | 19,932 | — | $103.61万 | 新建仓 |
| ACI | ALBERTSONS COS INC COMMON STOCK 看跌期权 | $103.60万 | 0.00% | 60,800 | -25,500 | -29.5% | -$43.45万 | 减仓 |
| NTNX | NUTANIX INC CL A 看涨期权 | $103.39万 | 0.00% | 27,200 | 1,900 | 7.5% | $7.22万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS 看跌期权 | $103.00万 | 0.00% | 54,700 | -18,200 | -25.0% | -$34.27万 | 减仓 |
| VICI | VICI PPTYS INC COM 看跌期权 | $103.00万 | 0.00% | 37,700 | -48,700 | -56.4% | -$133.05万 | 减仓 |
| FITB | FIFTH THIRD BANCORP COM 看涨期权 | $102.49万 | 0.00% | 22,060 | -19,740 | -47.2% | -$91.71万 | 减仓 |
| CCI | CROWN CASTLE INC COM 看跌期权 | $102.45万 | 0.00% | 12,600 | -101,500 | -89.0% | -$825.30万 | 减仓 |
| JETS | ETF SER SOLUTIONS US GLB JETS 看跌期权 | $102.21万 | 0.00% | 41,500 | -24,200 | -36.8% | -$59.60万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL COM 看跌期权 | $102.15万 | 0.00% | 27,600 | -13,600 | -33.0% | -$50.33万 | 减仓 |
| CROX | CROCS INC COM 看涨期权 | $102.11万 | 0.00% | 12,300 | -64,900 | -84.1% | -$538.80万 | 减仓 |
| EXTR | EXTREME NETWORKS INC COM | $102.03万 | 0.00% | 67,659 | 37,111 | 121.5% | $55.96万 | 重新持有 |
| RITM | RITHM CAPITAL CORP COM NEW | $101.74万 | 0.00% | 107,317 | 107,317 | — | $101.74万 | 新建仓 |
| ASAN | ASANA INC CL A | $101.58万 | 0.00% | 158,718 | 2,385 | 1.5% | $1.53万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC COM | $101.43万 | 0.00% | 131,552 | -27,886 | -17.5% | -$21.50万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A 看跌期权 | $100.92万 | 0.00% | 146,900 | -173,900 | -54.2% | -$119.47万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM 看涨期权 | $100.60万 | 0.00% | 54,200 | -76,000 | -58.4% | -$141.06万 | 减仓 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS 看涨期权 | $100.38万 | 0.00% | 13,800 | -6,500 | -32.0% | -$47.28万 | 减仓 |
| S | SENTINELONE INC CL A | $100.31万 | 0.00% | 77,883 | -300,039 | -79.4% | -$386.45万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | $99.82万 | 0.00% | 17,270 | -25,265 | -59.4% | -$146.03万 | 减仓 |
| JOBY | JOBY AVIATION INC COMMON STOCK 看跌期权 | $99.29万 | 0.00% | 120,200 | -711,000 | -85.5% | -$587.29万 | 减仓 |
| HRL | HORMEL FOODS CORP COM 看涨期权 | $99.21万 | 0.00% | 43,800 | -47,800 | -52.2% | -$108.27万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP COM 看涨期权 | $99.14万 | 0.00% | 18,400 | -7,100 | -27.8% | -$38.25万 | 减仓 |
| ARDX | ARDELYX INC COM | $99.13万 | 0.00% | 165,498 | -118,394 | -41.7% | -$70.92万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A 看涨期权 | $99.10万 | 0.00% | 26,768 | 26,768 | — | $99.10万 | 新建仓 |
| FND | FLOOR & DECOR HLDGS INC CL A 看跌期权 | $98.55万 | 0.00% | 19,400 | -19,300 | -49.9% | -$98.04万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP COM | $98.04万 | 0.00% | 10,469 | 10,469 | — | $98.04万 | 新建仓 |
| TFC | TRUIST FINL CORP COM 看跌期权 | $97.46万 | 0.00% | 21,200 | -47,900 | -69.3% | -$220.20万 | 减仓 |
| AI | C3 AI INC CL A 看跌期权 | $97.34万 | 0.00% | 115,600 | -97,200 | -45.7% | -$81.84万 | 减仓 |
| DXC | DXC TECHNOLOGY CO COM | $96.53万 | 0.00% | 76,798 | -107,437 | -58.3% | -$135.05万 | 减仓 |
| ROKU | ROKU INC COM CL A 看跌期权 | $96.51万 | 0.00% | 10,200 | -44,100 | -81.2% | -$417.27万 | 减仓 |
| SHAK | SHAKE SHACK INC CL A 看跌期权 | $96.43万 | 0.00% | 10,900 | -32,800 | -75.1% | -$290.18万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A 看跌期权 | $96.32万 | 0.00% | 15,700 | -45,400 | -74.3% | -$278.53万 | 重新持有 |
| LOGI | LOGITECH INTL S A SHS | $96.29万 | 0.00% | 10,567 | 10,567 | — | $96.29万 | 新建仓 |
| PRG | PROG HOLDINGS INC COM NPV | $95.80万 | 0.00% | 33,393 | 33,393 | — | $95.80万 | 新建仓 |
| BC | BRUNSWICK CORP COM | $95.80万 | 0.00% | 13,167 | -8,529 | -39.3% | -$62.06万 | 减仓 |
| CDE | COEUR MNG INC COM NEW 看涨期权 | $95.73万 | 0.00% | 51,000 | -133,900 | -72.4% | -$251.33万 | 减仓 |