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 |
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP COM 看跌期权 | $132.88万 | 0.01% | 79,000 | 8,000 | 11.3% | $13.46万 | 加仓 |
| AZTA | AZENTA INC COM | $132.39万 | 0.01% | 51,878 | -11,918 | -18.7% | -$30.41万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER CL A 看跌期权 | $131.99万 | 0.01% | 25,300 | 25,300 | — | $131.99万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC COM 看跌期权 | $131.31万 | 0.01% | 27,500 | -19,900 | -42.0% | -$95.02万 | 减仓 |
| ECVT | ECOVYST INC COM | $130.71万 | 0.01% | 104,989 | 104,989 | — | $130.71万 | 新建仓 |
| MXL | MAXLINEAR INC COM | $129.90万 | 0.01% | 10,146 | 10,146 | — | $129.90万 | 新建仓 |
| WSFS | WSFS FINL CORP COM | $129.50万 | 0.01% | 16,878 | 16,878 | — | $129.50万 | 新建仓 |
| HOG | HARLEY DAVIDSON INC COM 看跌期权 | $129.15万 | 0.01% | 52,800 | -4,900 | -8.5% | -$11.99万 | 减仓 |
| EWG | ISHARES INC MSCI GERMANY ETF 看涨期权 | $129.07万 | 0.01% | 31,200 | -83,800 | -72.9% | -$346.68万 | 减仓 |
| ALC | ALCON AG ORD SHS 看涨期权 | $128.83万 | 0.01% | 19,200 | 19,200 | — | $128.83万 | 新建仓 |
| DEO | DIAGEO PLC SPON ADR NEW 看跌期权 | $128.61万 | 0.01% | 16,000 | -24,100 | -60.1% | -$193.72万 | 减仓 |
| U | UNITY SOFTWARE INC COM 看跌期权 | $127.75万 | 0.01% | 44,700 | -41,900 | -48.4% | -$119.75万 | 减仓 |
| ALLY | ALLY FINL INC COM | $127.48万 | 0.01% | 27,744 | -116,869 | -80.8% | -$537.01万 | 减仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | $127.32万 | 0.01% | 65,394 | 54,134 | 480.8% | $105.40万 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | $127.18万 | 0.01% | 33,487 | 33,487 | — | $127.18万 | 新建仓 |
| QS | QUANTUMSCAPE CORP COM CL A 看涨期权 | $126.33万 | 0.01% | 167,100 | -176,500 | -51.4% | -$133.43万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC COM | $126.02万 | 0.01% | 10,594 | 10,594 | — | $126.02万 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM 看跌期权 | $125.65万 | 0.01% | 21,500 | -110,600 | -83.7% | -$646.35万 | 重新持有 |
| LOGI | LOGITECH INTL S A SHS 看涨期权 | $125.07万 | 0.01% | 13,300 | -2,100 | -13.6% | -$19.75万 | 减仓 |
| GEO | GEO GROUP INC COM 看涨期权 | $125.00万 | 0.01% | 42,300 | -47,000 | -52.6% | -$138.88万 | 减仓 |
| GDDY | GODADDY INC CL A 看跌期权 | $124.77万 | 0.01% | 14,700 | 3,600 | 32.4% | $30.56万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN COM | $124.39万 | 0.01% | 34,164 | -58,364 | -63.1% | -$212.50万 | 减仓 |
| AES | AES CORP COM 看涨期权 | $123.73万 | 0.01% | 84,400 | -106,500 | -55.8% | -$156.13万 | 减仓 |
| AI | C3 AI INC CL A 看涨期权 | $123.71万 | 0.01% | 136,100 | -244,700 | -64.3% | -$222.43万 | 减仓 |
| AVPT | AVEPOINT INC COM CL A | $122.65万 | 0.01% | 109,415 | 16,143 | 17.3% | $18.10万 | 加仓 |
| MTDR | MATADOR RES CO COM | $122.53万 | 0.01% | 24,615 | -1,577 | -6.0% | -$7.85万 | 重新持有 |
| FLO | FLOWERS FOODS INC COM | $122.37万 | 0.01% | 154,893 | 117,763 | 317.2% | $93.03万 | 加仓 |
| CCJ | CAMECO CORP COM 看涨期权 | $122.23万 | 0.01% | 12,000 | -27,900 | -69.9% | -$284.19万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 看跌期权 | $121.62万 | 0.01% | 19,000 | 2,000 | 11.8% | $12.80万 | 加仓 |
| DOCS | DOXIMITY INC CL A 看跌期权 | $121.54万 | 0.01% | 58,600 | 37,800 | 181.7% | $78.40万 | 加仓 |
| HRL | HORMEL FOODS CORP COM 看涨期权 | $121.37万 | 0.01% | 48,900 | 5,100 | 11.6% | $12.66万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP COM 看涨期权 | $121.21万 | 0.01% | 28,400 | -19,600 | -40.8% | -$83.65万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM 看涨期权 | $120.12万 | 0.01% | 14,800 | -3,400 | -18.7% | -$27.59万 | 重新持有 |
| SG | SWEETGREEN INC COM CL A 看涨期权 | $119.46万 | 0.01% | 135,600 | -413,100 | -75.3% | -$363.94万 | 减仓 |
| GTLB | GITLAB INC CLASS A COM 看跌期权 | $118.76万 | 0.01% | 38,900 | -22,000 | -36.1% | -$67.17万 | 减仓 |
| LCID | LUCID GROUP INC COM NEW 看跌期权 | $118.55万 | 0.01% | 177,200 | 148,000 | 506.8% | $99.01万 | 加仓 |
| TNK | TEEKAY TANKERS LTD CL A | $118.38万 | 0.01% | 18,249 | 18,249 | — | $118.38万 | 新建仓 |
| DEO | DIAGEO PLC SPON ADR NEW 看涨期权 | $118.16万 | 0.01% | 14,700 | -23,600 | -61.6% | -$189.70万 | 减仓 |
| OGN | ORGANON & CO COMMON STOCK 看涨期权 | $117.26万 | 0.01% | 86,600 | -67,900 | -43.9% | -$91.94万 | 减仓 |
| PATH | UIPATH INC CL A 看跌期权 | $117.18万 | 0.01% | 107,800 | 37,000 | 52.3% | $40.22万 | 加仓 |
| KVUE | KENVUE INC COM 看涨期权 | $117.14万 | 0.01% | 61,300 | -47,400 | -43.6% | -$90.58万 | 减仓 |
| ENB | ENBRIDGE INC COM 看涨期权 | $117.09万 | 0.01% | 21,600 | -21,200 | -49.5% | -$114.93万 | 减仓 |
| LMND | LEMONADE INC COM 看跌期权 | $117.09万 | 0.01% | 18,000 | -67,900 | -79.0% | -$441.69万 | 重新持有 |
| BROS | DUTCH BROS INC CL A | $116.82万 | 0.01% | 16,268 | -151,475 | -90.3% | -$1,087.74万 | 重新持有 |
| ALC | ALCON AG ORD SHS 看跌期权 | $116.08万 | 0.01% | 17,300 | -4,000 | -18.8% | -$26.84万 | 重新持有 |
| LUV | SOUTHWEST AIRLS CO COM 看跌期权 | $114.67万 | 0.01% | 22,300 | -103,600 | -82.3% | -$532.71万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO CL B 看跌期权 | $114.54万 | 0.01% | 29,400 | 17,900 | 155.7% | $69.74万 | 加仓 |
| AES | AES CORP COM | $114.51万 | 0.01% | 78,112 | 23,400 | 42.8% | $34.30万 | 加仓 |
| TSN | TYSON FOODS INC CL A 看跌期权 | $114.50万 | 0.01% | 20,000 | -25,300 | -55.8% | -$144.84万 | 减仓 |
| OGN | ORGANON & CO COMMON STOCK 看跌期权 | $114.41万 | 0.01% | 84,500 | -27,200 | -24.4% | -$36.83万 | 减仓 |
| NB | NIOCORP DEVS LTD COM NEW | $114.33万 | 0.01% | 237,201 | 237,201 | — | $114.33万 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC COM 看涨期权 | $114.30万 | 0.01% | 29,300 | 18,500 | 171.3% | $72.17万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC COM 看涨期权 | $114.06万 | 0.01% | 25,900 | 9,400 | 57.0% | $41.40万 | 加仓 |
| PSO | PEARSON PLC SPONSORED ADR | $113.89万 | 0.01% | 71,671 | 71,671 | — | $113.89万 | 新建仓 |
| PTCT | PTC THERAPEUTICS INC COM | $113.67万 | 0.01% | 13,935 | -107,351 | -88.5% | -$875.66万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | $113.37万 | 0.00% | 33,953 | -87,421 | -72.0% | -$291.90万 | 减仓 |
| STUB | STUBHUB HLDGS INC CL A | $112.97万 | 0.00% | 87,777 | 87,777 | — | $112.97万 | 新建仓 |
| D | DOMINION ENERGY INC COM 看涨期权 | $112.68万 | 0.00% | 16,500 | -79,400 | -82.8% | -$542.22万 | 减仓 |
| ONON | ON HLDG AG NAMEN AKT A 看跌期权 | $111.93万 | 0.00% | 31,600 | -108,200 | -77.4% | -$383.24万 | 减仓 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW 看涨期权 | $111.26万 | 0.00% | 11,700 | -3,000 | -20.4% | -$28.53万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD CL A NEW 看涨期权 | $110.78万 | 0.00% | 60,700 | 3,500 | 6.1% | $6.39万 | 加仓 |
| MKC | MCCORMICK & CO INC COM NON VTG 看涨期权 | $110.42万 | 0.00% | 21,900 | -23,400 | -51.7% | -$117.98万 | 减仓 |
| AI | C3 AI INC CL A 看跌期权 | $109.90万 | 0.00% | 120,900 | 5,300 | 4.6% | $4.82万 | 加仓 |
| CPNG | COUPANG INC CL A 看跌期权 | $109.60万 | 0.00% | 63,100 | -159,700 | -71.7% | -$277.40万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC COM | $109.28万 | 0.00% | 102,994 | 76,714 | 291.9% | $81.39万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV COM 看跌期权 | $108.86万 | 0.00% | 28,000 | 1,800 | 6.9% | $7.00万 | 加仓 |
| CBZ | CBIZ INC COM | $108.78万 | 0.00% | 33,908 | -15,614 | -31.5% | -$50.09万 | 减仓 |
| SBET | SHARPLINK INC COM NEW | $108.64万 | 0.00% | 226,330 | 226,330 | — | $108.64万 | 新建仓 |
| BULL | WEBULL CORP ORD SHS 看涨期权 | $108.56万 | 0.00% | 166,500 | -371,200 | -69.0% | -$242.02万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C COM 看涨期权 | $108.55万 | 0.00% | 12,500 | -5,000 | -28.6% | -$43.42万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW COM 看涨期权 | $108.43万 | 0.00% | 20,200 | -23,300 | -53.6% | -$125.07万 | 减仓 |
| OTTR | OTTER TAIL CORP COM | $108.32万 | 0.00% | 12,038 | -1,984 | -14.1% | -$17.85万 | 减仓 |
| OXM | OXFORD INDS INC COM | $108.23万 | 0.00% | 31,037 | 31,037 | — | $108.23万 | 新建仓 |
| QXO | QXO INC COM NEW 看跌期权 | $108.17万 | 0.00% | 62,600 | -33,900 | -35.1% | -$58.58万 | 减仓 |
| NICE | NICE LTD SPONSORED ADR | $108.10万 | 0.00% | 11,899 | -13,355 | -52.9% | -$121.33万 | 重新持有 |
| JD | JD.COM INC SPON ADS CL A | $107.60万 | 0.00% | 42,231 | 42,231 | — | $107.60万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS 看涨期权 | $107.58万 | 0.00% | 13,300 | -14,300 | -51.8% | -$115.67万 | 减仓 |
| VICI | VICI PPTYS INC COM 看跌期权 | $107.00万 | 0.00% | 40,300 | 2,600 | 6.9% | $6.90万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC COM | $106.93万 | 0.00% | 27,630 | 27,630 | — | $106.93万 | 新建仓 |
| OLN | OLIN CORP COM PAR $1 | $106.67万 | 0.00% | 53,817 | 53,817 | — | $106.67万 | 新建仓 |
| GPN | GLOBAL PMTS INC COM 看涨期权 | $106.66万 | 0.00% | 14,700 | -4,400 | -23.0% | -$31.93万 | 重新持有 |
| CPRT | COPART INC COM 看涨期权 | $106.28万 | 0.00% | 37,700 | -70,300 | -65.1% | -$198.18万 | 减仓 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF 看跌期权 | $106.07万 | 0.00% | 11,000 | -67,000 | -85.9% | -$646.08万 | 重新持有 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | $105.74万 | 0.00% | 28,417 | 28,417 | — | $105.74万 | 新建仓 |
| GBX | GREENBRIER COS INC COM | $105.10万 | 0.00% | 21,444 | 21,444 | — | $105.10万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW COM 看跌期权 | $104.68万 | 0.00% | 19,500 | -37,600 | -65.8% | -$201.84万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN COM CL A | $104.43万 | 0.00% | 61,609 | 16,484 | 36.5% | $27.94万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION COM 看涨期权 | $104.16万 | 0.00% | 14,200 | -55,700 | -79.7% | -$408.56万 | 减仓 |
| UPST | UPSTART HLDGS INC COM 看跌期权 | $103.46万 | 0.00% | 29,200 | -31,400 | -51.8% | -$111.25万 | 减仓 |
| UPBD | UPBOUND GROUP INC COM | $102.77万 | 0.00% | 48,430 | 15,144 | 45.5% | $32.14万 | 加仓 |
| RBRK | RUBRIK INC. CL A 看跌期权 | $102.76万 | 0.00% | 12,800 | 200 | 1.6% | $1.61万 | 加仓 |
| MP | MP MATERIALS CORP COM CL A 看跌期权 | $102.50万 | 0.00% | 18,300 | -184,900 | -91.0% | -$1,035.62万 | 减仓 |
| HTO | H2O AMERICA COM | $101.31万 | 0.00% | 16,671 | 16,671 | — | $101.31万 | 新建仓 |
| BALL | BALL CORP COM 看涨期权 | $101.09万 | 0.00% | 16,200 | -7,100 | -30.5% | -$44.30万 | 减仓 |
| BALL | BALL CORP COM 看跌期权 | $101.09万 | 0.00% | 16,200 | -3,500 | -17.8% | -$21.84万 | 减仓 |
| MOS | MOSAIC CO COM 看跌期权 | $101.08万 | 0.00% | 47,700 | -8,600 | -15.3% | -$18.22万 | 减仓 |
| GAP | GAP INC COM 看涨期权 | $100.87万 | 0.00% | 54,000 | 29,300 | 118.6% | $54.73万 | 加仓 |
| LXU | LSB INDS INC COM | $100.11万 | 0.00% | 92,605 | 92,605 | — | $100.11万 | 新建仓 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | $99.49万 | 0.00% | 34,676 | 18,728 | 117.4% | $53.73万 | 加仓 |
| RCAT | RED CAT HLDGS INC COM | $99.27万 | 0.00% | 93,207 | 44,459 | 91.2% | $47.35万 | 重新持有 |