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 |
|---|---|---|---|---|---|---|---|---|
| AMKR | AMKOR TECHNOLOGY INC COM 看涨期权 | $99.16万 | 0.00% | 11,500 | -66,500 | -85.3% | -$573.43万 | 减仓 |
| DB | DEUTSCHE BK AG NAMEN AKT 看涨期权 | $98.58万 | 0.00% | 29,200 | -43,200 | -59.7% | -$145.84万 | 减仓 |
| ACHR | ARCHER AVIATION INC COM CL A 看涨期权 | $98.24万 | 0.00% | 207,700 | -25,300 | -10.9% | -$11.97万 | 减仓 |
| VSAT | VIASAT INC COM 看跌期权 | $97.89万 | 0.00% | 10,900 | -200 | -1.8% | -$1.80万 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC COM | $97.46万 | 0.00% | 72,300 | -119,124 | -62.2% | -$160.58万 | 减仓 |
| KDP | KEURIG DR PEPPER INC COM | $97.34万 | 0.00% | 29,739 | 882 | 3.1% | $2.89万 | 加仓 |
| RNG | RINGCENTRAL INC CL A | $97.24万 | 0.00% | 24,947 | 24,947 | — | $97.24万 | 新建仓 |
| SNAP | SNAP INC CL A 看跌期权 | $97.10万 | 0.00% | 218,700 | 62,300 | 39.8% | $27.66万 | 加仓 |
| NI | NISOURCE INC COM | $96.37万 | 0.00% | 20,268 | 20,268 | — | $96.37万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR ST STR STAPL ETF 看涨期权 | $96.36万 | 0.00% | 11,600 | -73,500 | -86.4% | -$610.56万 | 减仓 |
| JD | JD.COM INC SPON ADS CL A 看涨期权 | $95.80万 | 0.00% | 37,600 | 37,600 | — | $95.80万 | 新建仓 |
| NHI | NATIONAL HEALTH INVS INC COM | $95.21万 | 0.00% | 12,485 | 12,485 | — | $95.21万 | 新建仓 |
| CALX | CALIX INC COM | $94.70万 | 0.00% | 25,375 | -5,990 | -19.1% | -$22.35万 | 减仓 |
| M | MACYS INC COM 看跌期权 | $94.67万 | 0.00% | 40,200 | -4,100 | -9.3% | -$9.66万 | 减仓 |
| PPL | PPL CORP COM | $94.16万 | 0.00% | 25,904 | 12,086 | 87.5% | $43.93万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS 看跌期权 | $93.83万 | 0.00% | 11,600 | -7,400 | -38.9% | -$59.86万 | 减仓 |
| BAX | BAXTER INTL INC COM 看涨期权 | $93.38万 | 0.00% | 43,800 | -43,300 | -49.7% | -$92.32万 | 减仓 |
| QXO | QXO INC COM NEW 看涨期权 | $93.14万 | 0.00% | 53,900 | -99,600 | -64.9% | -$172.11万 | 减仓 |
| DHT | DHT HOLDINGS INC SHS NEW | $92.45万 | 0.00% | 55,926 | 33,153 | 145.6% | $54.80万 | 加仓 |
| NU | NU HLDGS LTD ORD SHS CL A 看跌期权 | $92.05万 | 0.00% | 68,900 | -225,600 | -76.6% | -$301.40万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A 看涨期权 | $91.40万 | 0.00% | 23,600 | -13,600 | -36.6% | -$52.67万 | 减仓 |
| DCH | DAUCH CORP COM | $90.93万 | 0.00% | 167,762 | 167,762 | — | $90.93万 | 新建仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | $90.91万 | 0.00% | 34,967 | -17,563 | -33.4% | -$45.66万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A 看涨期权 | $90.85万 | 0.00% | 154,500 | -446,600 | -74.3% | -$262.60万 | 减仓 |
| NTST | NETSTREIT CORP COM | $90.65万 | 0.00% | 42,899 | -22,329 | -34.2% | -$47.18万 | 减仓 |
| ING | ING GROEP N.V. SPONSORED ADR 看跌期权 | $89.75万 | 0.00% | 28,600 | 1,200 | 4.4% | $3.77万 | 加仓 |
| CHYM | CHIME FINL INC COM SHS CL A 看涨期权 | $89.70万 | 0.00% | 43,800 | 15,000 | 52.1% | $30.72万 | 加仓 |
| TEM | TEMPUS AI INC CL A 看涨期权 | $89.21万 | 0.00% | 15,400 | -80,500 | -83.9% | -$466.34万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | $88.63万 | 0.00% | 39,251 | 21,593 | 122.3% | $48.76万 | 加仓 |
| DINO | HF SINCLAIR CORP COM 看涨期权 | $88.46万 | 0.00% | 12,700 | -45,600 | -78.2% | -$317.60万 | 重新持有 |
| PLAB | PHOTRONICS INC COM | $88.22万 | 0.00% | 27,119 | -10 | -0.0% | -$325 | 减仓 |
| ES | EVERSOURCE ENERGY COM 看涨期权 | $88.17万 | 0.00% | 12,200 | 12,200 | — | $88.17万 | 新建仓 |
| SYM | SYMBOTIC INC CLASS A COM 看涨期权 | $88.10万 | 0.00% | 19,600 | 3,900 | 24.8% | $17.53万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC COM | $87.89万 | 0.00% | 42,523 | 42,523 | — | $87.89万 | 新建仓 |
| ALK | ALASKA AIR GROUP INC COM 看涨期权 | $87.70万 | 0.00% | 16,800 | -33,800 | -66.8% | -$176.44万 | 减仓 |
| CPRT | COPART INC COM 看跌期权 | $86.83万 | 0.00% | 30,800 | -74,100 | -70.6% | -$208.89万 | 减仓 |
| GMAB | GENMAB A/S SPONSORED ADS | $86.15万 | 0.00% | 31,361 | -24,038 | -43.4% | -$66.03万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | $85.66万 | 0.00% | 31,903 | -31,023 | -49.3% | -$83.30万 | 减仓 |
| WEN | WENDYS CO COM 看涨期权 | $85.55万 | 0.00% | 103,200 | -155,500 | -60.1% | -$128.91万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC COM | $85.43万 | 0.00% | 26,391 | -59,212 | -69.2% | -$191.67万 | 减仓 |
| GRND | GRINDR INC COM | $85.29万 | 0.00% | 59,354 | -99,330 | -62.6% | -$142.74万 | 减仓 |
| MMS | MAXIMUS INC COM | $84.99万 | 0.00% | 15,809 | 15,809 | — | $84.99万 | 新建仓 |
| NEXT | NEXTDECADE CORP COM 看涨期权 | $84.83万 | 0.00% | 112,500 | -59,900 | -34.7% | -$45.16万 | 减仓 |
| MUX | MCEWEN INC. COM NEW | $84.71万 | 0.00% | 46,725 | 46,725 | — | $84.71万 | 新建仓 |
| HRL | HORMEL FOODS CORP COM 看跌期权 | $84.39万 | 0.00% | 34,000 | -53,400 | -61.1% | -$132.54万 | 减仓 |
| BBY | BEST BUY INC COM 看跌期权 | $84.23万 | 0.00% | 11,100 | -5,400 | -32.7% | -$40.98万 | 减仓 |
| GNTX | GENTEX CORP COM | $84.06万 | 0.00% | 33,265 | -76,885 | -69.8% | -$194.29万 | 减仓 |
| BCS | BARCLAYS PLC ADR 看跌期权 | $83.80万 | 0.00% | 31,200 | -600 | -1.9% | -$1.61万 | 减仓 |
| CE | CELANESE CORP DEL COM | $83.58万 | 0.00% | 18,170 | -158,617 | -89.7% | -$729.64万 | 减仓 |
| KSS | KOHLS CORP COM 看涨期权 | $83.46万 | 0.00% | 47,100 | -60,400 | -56.2% | -$107.03万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO CL B 看涨期权 | $83.37万 | 0.00% | 21,400 | -46,200 | -68.3% | -$180.00万 | 重新持有 |
| VG | VENTURE GLOBAL INC COM CL A 看涨期权 | $83.14万 | 0.00% | 74,700 | -376,300 | -83.4% | -$418.82万 | 减仓 |
| IOT | SAMSARA INC COM CL A 看跌期权 | $82.70万 | 0.00% | 25,500 | -20,300 | -44.3% | -$65.83万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC COM 看跌期权 | $82.57万 | 0.00% | 48,800 | 22,700 | 87.0% | $38.41万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC COM 看跌期权 | $82.35万 | 0.00% | 18,700 | -1,600 | -7.9% | -$7.05万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS COM 看跌期权 | $82.34万 | 0.00% | 11,900 | 11,900 | — | $82.34万 | 新建仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A 看涨期权 | $82.00万 | 0.00% | 26,700 | 26,700 | — | $82.00万 | 新建仓 |
| AMLP | ALPS ETF TR ALERIAN MLP 看涨期权 | $81.92万 | 0.00% | 15,800 | -8,400 | -34.7% | -$43.55万 | 减仓 |
| NSP | INSPERITY INC COM | $81.87万 | 0.00% | 19,819 | -36,077 | -64.5% | -$149.03万 | 减仓 |
| OMC | OMNICOM GROUP INC COM 看跌期权 | $81.57万 | 0.00% | 11,200 | -7,200 | -39.1% | -$52.44万 | 重新持有 |
| CHWY | CHEWY INC CL A 看涨期权 | $81.55万 | 0.00% | 41,500 | -118,300 | -74.0% | -$232.46万 | 减仓 |
| VICI | VICI PPTYS INC COM 看涨期权 | $81.24万 | 0.00% | 30,600 | 14,000 | 84.3% | $37.17万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 看跌期权 | $81.22万 | 0.00% | 18,000 | 18,000 | — | $81.22万 | 新建仓 |
| VIRT | VIRTU FINL INC CL A | $81.12万 | 0.00% | 13,618 | -129,861 | -90.5% | -$773.58万 | 减仓 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR 看涨期权 | $81.07万 | 0.00% | 61,300 | -69,300 | -53.1% | -$91.65万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I COM 看跌期权 | $80.70万 | 0.00% | 14,700 | 14,700 | — | $80.70万 | 新建仓 |
| VISN | VISTANCE NETWORKS INC COM 看跌期权 | $79.88万 | 0.00% | 62,500 | -120,800 | -65.9% | -$154.38万 | 减仓 |
| GME | GAMESTOP CORP CL A 看涨期权 | $79.27万 | 0.00% | 35,900 | -577,900 | -94.2% | -$1,276.00万 | 减仓 |
| PFF | ISHARES TR PFD AND INCM SEC | $79.10万 | 0.00% | 25,944 | 2,600 | 11.1% | $7.93万 | 加仓 |
| CLSK | CLEANSPARK INC COM NEW 看涨期权 | $78.86万 | 0.00% | 54,200 | -267,300 | -83.1% | -$388.92万 | 减仓 |
| ASAN | ASANA INC CL A | $78.81万 | 0.00% | 112,589 | -46,129 | -29.1% | -$32.29万 | 减仓 |
| POET | POET TECHNOLOGIES INC COM NEW 看涨期权 | $78.64万 | 0.00% | 76,500 | -115,700 | -60.2% | -$118.94万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | $78.33万 | 0.00% | 33,036 | 33,036 | — | $78.33万 | 新建仓 |
| IOT | SAMSARA INC COM CL A 看涨期权 | $77.83万 | 0.00% | 24,000 | -29,900 | -55.5% | -$96.97万 | 减仓 |
| GSK | GSK PLC SPONSORED ADR 看涨期权 | $77.58万 | 0.00% | 14,800 | -8,100 | -35.4% | -$42.46万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC CL A NEW 看涨期权 | $77.48万 | 0.00% | 49,100 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC COM NEW 看涨期权 | $77.36万 | 0.00% | 47,400 | -3,600 | -7.1% | -$5.88万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW 看涨期权 | $76.77万 | 0.00% | 10,300 | -1,700 | -14.2% | -$12.67万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP COM 看涨期权 | $76.61万 | 0.00% | 10,700 | -5,000 | -31.8% | -$35.80万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR 看涨期权 | $76.41万 | 0.00% | 90,000 | -75,900 | -45.8% | -$64.44万 | 减仓 |
| TRN | TRINITY INDS INC COM | $76.26万 | 0.00% | 22,053 | 22,053 | — | $76.26万 | 新建仓 |
| ELF | E L F BEAUTY INC COM 看跌期权 | $76.22万 | 0.00% | 10,300 | -73,700 | -87.7% | -$545.38万 | 重新持有 |
| SLVM | SYLVAMO CORP COMMON STOCK | $76.06万 | 0.00% | 20,121 | -5,699 | -22.1% | -$21.54万 | 减仓 |
| BWA | BORGWARNER INC COM 看涨期权 | $75.70万 | 0.00% | 11,400 | -10,500 | -47.9% | -$69.72万 | 重新持有 |
| VAL | VALARIS LTD CL A | $75.68万 | 0.00% | 10,424 | -6,885 | -39.8% | -$49.99万 | 减仓 |
| TOST | TOAST INC CL A 看涨期权 | $75.67万 | 0.00% | 27,200 | -57,100 | -67.7% | -$158.85万 | 减仓 |
| NTSK | NETSKOPE INC CL A | $75.52万 | 0.00% | 69,031 | 69,031 | — | $75.52万 | 新建仓 |
| QURE | UNIQURE NV SHS | $75.06万 | 0.00% | 16,296 | -66,682 | -80.4% | -$307.14万 | 重新持有 |
| EGO | ELDORADO GOLD CORP NEW COM 看涨期权 | $74.93万 | 0.00% | 24,100 | 600 | 2.6% | $1.87万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC CL A 看跌期权 | $74.79万 | 0.00% | 12,600 | -6,800 | -35.1% | -$40.36万 | 减仓 |
| VFC | V F CORP COM 看涨期权 | $74.23万 | 0.00% | 44,500 | -38,600 | -46.5% | -$64.38万 | 减仓 |
| BZ | KANZHUN LIMITED SPONSORED ADS | $73.47万 | 0.00% | 57,087 | 57,087 | — | $73.47万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A 看涨期权 | $73.46万 | 0.00% | 20,400 | -6,368 | -23.8% | -$22.93万 | 减仓 |
| CVE | CENOVUS ENERGY INC COM | $73.16万 | 0.00% | 29,488 | -208,519 | -87.6% | -$517.34万 | 重新持有 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 看涨期权 | $73.09万 | 0.00% | 16,200 | -12,400 | -43.4% | -$55.95万 | 减仓 |
| PR | PERMIAN RESOURCES CORP CLASS A COM 看涨期权 | $72.72万 | 0.00% | 39,500 | 8,100 | 25.8% | $14.91万 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC COM | $71.66万 | 0.00% | 33,896 | -40,613 | -54.5% | -$85.86万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS 看跌期权 | $71.61万 | 0.00% | 29,300 | -25,400 | -46.4% | -$62.08万 | 减仓 |
| NTNX | NUTANIX INC CL A 看跌期权 | $71.34万 | 0.00% | 14,000 | -13,700 | -49.5% | -$69.82万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP COM | $71.25万 | 0.00% | 86,049 | -111,913 | -56.5% | -$92.66万 | 减仓 |