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 |
|---|---|---|---|---|---|---|---|---|
| O | REALTY INCOME CORP COM 看跌期权 | $94.83万 | 0.00% | 15,500 | -90,900 | -85.4% | -$556.13万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM 看涨期权 | $94.69万 | 0.00% | 56,700 | -255,500 | -81.8% | -$426.69万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP COM | $94.67万 | 0.00% | 10,127 | 10,127 | — | $94.67万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC COM 看涨期权 | $94.52万 | 0.00% | 28,400 | 28,400 | — | $94.52万 | 新建仓 |
| UNFI | UNITED NAT FOODS INC COM | $94.27万 | 0.00% | 20,921 | 20,921 | — | $94.27万 | 新建仓 |
| TRS | TRIMAS CORP COM NEW | $94.26万 | 0.00% | 26,228 | 26,228 | — | $94.26万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A 看跌期权 | $93.94万 | 0.00% | 189,400 | -202,900 | -51.7% | -$100.64万 | 减仓 |
| REMX | VANECK ETF TRUST RARE EARTH AND S | $92.83万 | 0.00% | 10,549 | 10,549 | — | $92.83万 | 新建仓 |
| SYY | SYSCO CORP COM 看跌期权 | $92.73万 | 0.00% | 13,000 | -3,200 | -19.8% | -$22.83万 | 减仓 |
| FSLY | FASTLY INC CL A 看涨期权 | $92.70万 | 0.00% | 31,900 | 1,600 | 5.3% | $4.65万 | 重新持有 |
| OGN | ORGANON & CO COMMON STOCK 看涨期权 | $92.55万 | 0.00% | 154,500 | -291,400 | -65.4% | -$174.55万 | 减仓 |
| GDDY | GODADDY INC CL A 看跌期权 | $91.76万 | 0.00% | 11,100 | -16,400 | -59.6% | -$135.58万 | 减仓 |
| EXC | EXELON CORP COM 看跌期权 | $90.69万 | 0.00% | 18,500 | -3,100 | -14.4% | -$15.20万 | 减仓 |
| BKE | BUCKLE INC COM | $90.46万 | 0.00% | 17,962 | -6,134 | -25.5% | -$30.89万 | 减仓 |
| UAA | UNDER ARMOUR INC CL A 看涨期权 | $90.42万 | 0.00% | 153,000 | -68,100 | -30.8% | -$40.25万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW 看涨期权 | $90.30万 | 0.00% | 12,000 | -5,900 | -33.0% | -$44.40万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS COM | $90.09万 | 0.00% | 15,636 | -13,446 | -46.2% | -$77.48万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM 看跌期权 | $89.89万 | 0.00% | 102,500 | -16,400 | -13.8% | -$14.38万 | 减仓 |
| CTVA | CORTEVA INC COM 看涨期权 | $89.57万 | 0.00% | 10,700 | 10,700 | — | $89.57万 | 新建仓 |
| KSS | KOHLS CORP COM | $89.41万 | 0.00% | 69,307 | -122,166 | -63.8% | -$157.59万 | 减仓 |
| — | DUPONT DE NEMOURS INC COM 看涨期权 | $89.31万 | 0.00% | 19,500 | -13,200 | -40.4% | -$60.46万 | 减仓 |
| — | SOLENO THERAPEUTICS INC COM | $88.76万 | 0.00% | 26,511 | 26,511 | — | $88.76万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC COM 看跌期权 | $88.76万 | 0.00% | 14,800 | -42,400 | -74.1% | -$254.27万 | 减仓 |
| AVPT | AVEPOINT INC COM CL A | $88.70万 | 0.00% | 93,272 | 12,895 | 16.0% | $12.26万 | 加仓 |
| SF | STIFEL FINL CORP COM | $88.02万 | 0.00% | 11,907 | 11,907 | — | $88.02万 | 新建仓 |
| GT | GOODYEAR TIRE & RUBR CO COM | $87.72万 | 0.00% | 132,310 | -361,926 | -73.2% | -$239.96万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC COM 看跌期权 | $87.61万 | 0.00% | 20,300 | -2,100 | -9.4% | -$9.06万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A 看涨期权 | $87.40万 | 0.00% | 54,900 | 5,700 | 11.6% | $9.07万 | 加仓 |
| ASHR | DBX ETF TR XTRACK HRVST CSI 看跌期权 | $87.15万 | 0.00% | 26,700 | -106,600 | -80.0% | -$347.94万 | 减仓 |
| BRBR | BELLRING BRANDS INC COMMON STOCK 看跌期权 | $86.89万 | 0.00% | 54,000 | 200 | 0.4% | $3,218 | 加仓 |
| RUN | SUNRUN INC COM 看跌期权 | $86.78万 | 0.00% | 64,000 | -291,200 | -82.0% | -$394.87万 | 减仓 |
| SEZL | SEZZLE INC COM 看跌期权 | $86.71万 | 0.00% | 13,700 | 100 | 0.7% | $6,329 | 加仓 |
| AMRC | AMERESCO INC CL A | $86.54万 | 0.00% | 33,937 | 33,937 | — | $86.54万 | 新建仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN COM CL A | $86.41万 | 0.00% | 45,125 | -12,571 | -21.8% | -$24.07万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC COM | $86.39万 | 0.00% | 13,145 | -45,236 | -77.5% | -$297.29万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC COM 看跌期权 | $86.28万 | 0.00% | 10,200 | -16,700 | -62.1% | -$141.27万 | 减仓 |
| TSN | TYSON FOODS INC CL A 看涨期权 | $85.85万 | 0.00% | 13,400 | -18,800 | -58.4% | -$120.45万 | 重新持有 |
| CATY | CATHAY GEN BANCORP COM | $85.78万 | 0.00% | 17,204 | -2,505 | -12.7% | -$12.49万 | 减仓 |
| CRK | COMSTOCK RES INC COM 看涨期权 | $85.58万 | 0.00% | 40,600 | -179,400 | -81.5% | -$378.18万 | 减仓 |
| W | WAYFAIR INC CL A 看涨期权 | $84.99万 | 0.00% | 11,300 | -32,100 | -74.0% | -$241.42万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES 看涨期权 | $84.96万 | 0.00% | 19,100 | 19,100 | — | $84.96万 | 新建仓 |
| BN | BROOKFIELD CORP CL A LTD VT SH 看跌期权 | $84.18万 | 0.00% | 20,800 | -13,750 | -39.8% | -$55.65万 | 减仓 |
| SYM | SYMBOTIC INC CLASS A COM 看涨期权 | $83.52万 | 0.00% | 15,700 | -19,800 | -55.8% | -$105.34万 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D 看跌期权 | $82.73万 | 0.00% | 17,900 | -62,900 | -77.8% | -$290.72万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC COM 看跌期权 | $82.72万 | 0.00% | 28,300 | 5,900 | 26.3% | $17.25万 | 加仓 |
| GEO | GEO GROUP INC COM 看跌期权 | $82.20万 | 0.00% | 48,900 | -27,100 | -35.7% | -$45.56万 | 减仓 |
| ROCK | GIBRALTAR INDS INC COM | $81.98万 | 0.00% | 20,563 | -1,628 | -7.3% | -$6.49万 | 减仓 |
| ELF | E L F BEAUTY INC COM 看涨期权 | $81.82万 | 0.00% | 13,500 | -38,300 | -73.9% | -$232.14万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK 看涨期权 | $81.77万 | 0.00% | 48,500 | -12,200 | -20.1% | -$20.57万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC COM 看涨期权 | $81.25万 | 0.00% | 34,400 | -6,700 | -16.3% | -$15.83万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | $81.21万 | 0.00% | 92,604 | 92,604 | — | $81.21万 | 新建仓 |
| IREN | IREN LIMITED ORDINARY SHARES | $81.06万 | 0.00% | 23,646 | 23,646 | — | $81.06万 | 新建仓 |
| CE | CELANESE CORP DEL COM 看跌期权 | $80.90万 | 0.00% | 12,300 | -21,100 | -63.2% | -$138.77万 | 减仓 |
| P | EVERPURE INC CL A 看跌期权 | $80.88万 | 0.00% | 13,700 | -28,200 | -67.3% | -$166.49万 | 减仓 |
| INFY | INFOSYS LTD SPONSORED ADR 看涨期权 | $80.79万 | 0.00% | 59,800 | -75,500 | -55.8% | -$102.00万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW COM 看涨期权 | $80.68万 | 0.00% | 23,500 | -60,200 | -71.9% | -$206.67万 | 减仓 |
| JOBY | JOBY AVIATION INC COMMON STOCK 看涨期权 | $80.37万 | 0.00% | 97,300 | -759,200 | -88.6% | -$627.10万 | 减仓 |
| GSAT | GLOBALSTAR INC COM NEW 看涨期权 | $80.37万 | 0.00% | 12,100 | 12,100 | — | $80.37万 | 新建仓 |
| M | MACYS INC COM 看跌期权 | $80.14万 | 0.00% | 44,300 | -58,100 | -56.7% | -$105.10万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM 看涨期权 | $79.65万 | 0.00% | 14,100 | -30,500 | -68.4% | -$172.29万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL COM 看涨期权 | $79.58万 | 0.00% | 11,700 | -133,400 | -91.9% | -$907.39万 | 减仓 |
| LASR | NLIGHT INC COM | $79.56万 | 0.00% | 13,953 | 13,953 | — | $79.56万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO COM | $79.22万 | 0.00% | 22,190 | 22,190 | — | $79.22万 | 新建仓 |
| HOG | HARLEY DAVIDSON INC COM 看涨期权 | $79.06万 | 0.00% | 39,100 | 200 | 0.5% | $4,044 | 加仓 |
| PATH | UIPATH INC CL A 看跌期权 | $78.59万 | 0.00% | 70,800 | 34,100 | 92.9% | $37.85万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A SPON ADR NEW | $77.89万 | 0.00% | 68,089 | 68,089 | — | $77.89万 | 新建仓 |
| EWC | ISHARES INC MSCI CDA ETF 看涨期权 | $77.80万 | 0.00% | 14,200 | 1,700 | 13.6% | $9.31万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC COM | $77.79万 | 0.00% | 13,701 | 13,701 | — | $77.79万 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | $77.52万 | 0.00% | 37,343 | 37,343 | — | $77.52万 | 新建仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER COM NEW | $77.18万 | 0.00% | 53,894 | -16,652 | -23.6% | -$23.85万 | 减仓 |
| AES | AES CORP COM | $77.09万 | 0.00% | 54,712 | 32,627 | 147.7% | $45.97万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC COM 看涨期权 | $76.80万 | 0.00% | 110,500 | 53,600 | 94.2% | $37.25万 | 加仓 |
| TBBK | BANCORP INC DEL COM | $76.58万 | 0.00% | 14,253 | -271 | -1.9% | -$1.46万 | 重新持有 |
| FE | FIRSTENERGY CORP COM | $76.42万 | 0.00% | 15,084 | 15,084 | — | $76.42万 | 新建仓 |
| TRP | TC ENERGY CORP COM 看涨期权 | $76.37万 | 0.00% | 12,200 | -87,600 | -87.8% | -$548.38万 | 重新持有 |
| SLG | SL GREEN RLTY CORP COM 看跌期权 | $76.10万 | 0.00% | 20,600 | -23,600 | -53.4% | -$87.18万 | 减仓 |
| KDP | KEURIG DR PEPPER INC COM | $75.98万 | 0.00% | 28,857 | 11,983 | 71.0% | $31.55万 | 加仓 |
| FLO | FLOWERS FOODS INC COM 看涨期权 | $75.88万 | 0.00% | 93,100 | 33,500 | 56.2% | $27.30万 | 加仓 |
| DOCS | DOXIMITY INC CL A 看涨期权 | $75.72万 | 0.00% | 32,500 | 32,500 | — | $75.72万 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC CL A NEW 看涨期权 | $75.71万 | 0.00% | 49,100 | -28,500 | -36.7% | -$43.95万 | 减仓 |
| ING | ING GROEP N.V. SPONSORED ADR 看涨期权 | $73.20万 | 0.00% | 28,100 | 8,500 | 43.4% | $22.14万 | 加仓 |
| BILL | BILL HOLDINGS INC COM 看涨期权 | $73.15万 | 0.00% | 19,100 | -22,400 | -54.0% | -$85.79万 | 减仓 |
| LNC | LINCOLN NATL CORP IND COM 看涨期权 | $73.13万 | 0.00% | 20,600 | -8,000 | -28.0% | -$28.40万 | 减仓 |
| DX | DYNEX CAP INC COM | $73.08万 | 0.00% | 57,272 | -16,647 | -22.5% | -$21.24万 | 减仓 |
| BRZE | BRAZE INC COM CL A 看涨期权 | $72.48万 | 0.00% | 30,700 | 17,300 | 129.1% | $40.85万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC COM | $72.47万 | 0.00% | 23,776 | 23,776 | — | $72.47万 | 新建仓 |
| SNAP | SNAP INC CL A 看跌期权 | $71.94万 | 0.00% | 156,400 | 17,100 | 12.3% | $7.87万 | 加仓 |
| FRO | FRONTLINE PLC COM | $71.71万 | 0.00% | 20,570 | 20,570 | — | $71.71万 | 新建仓 |
| ING | ING GROEP N.V. SPONSORED ADR 看跌期权 | $71.38万 | 0.00% | 27,400 | -17,700 | -39.2% | -$46.11万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC COM 看涨期权 | $71.21万 | 0.00% | 16,500 | -24,900 | -60.1% | -$107.47万 | 减仓 |
| PFF | ISHARES TR PFD AND INCM SEC | $70.78万 | 0.00% | 23,344 | -500 | -2.1% | -$1.52万 | 减仓 |
| JBS | JBS N.V. CL A SHS 看涨期权 | $70.76万 | 0.00% | 39,400 | 39,400 | — | $70.76万 | 新建仓 |
| AAP | ADVANCE AUTO PARTS INC COM 看涨期权 | $70.69万 | 0.00% | 13,400 | -43,000 | -76.2% | -$226.82万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD CL A NEW 看跌期权 | $70.37万 | 0.00% | 60,400 | 8,000 | 15.3% | $9.32万 | 加仓 |
| BRBR | BELLRING BRANDS INC COMMON STOCK 看涨期权 | $69.99万 | 0.00% | 43,500 | -22,600 | -34.2% | -$36.36万 | 减仓 |
| GIS | GENERAL MILLS INC COM | $69.95万 | 0.00% | 18,795 | -25,170 | -57.3% | -$93.68万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | $69.95万 | 0.00% | 157,892 | 157,892 | — | $69.95万 | 新建仓 |
| CART | MAPLEBEAR INC COM 看涨期权 | $69.30万 | 0.00% | 18,500 | 18,500 | — | $69.30万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND COM 看跌期权 | $69.22万 | 0.00% | 19,500 | -3,400 | -14.8% | -$12.07万 | 减仓 |
| OPLN | OPENLANE INC COM | $69.18万 | 0.00% | 23,731 | -25,345 | -51.6% | -$73.88万 | 减仓 |