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 |
|---|---|---|---|---|---|---|---|---|
| EGO | ELDORADO GOLD CORP NEW COM 看跌期权 | $69.00万 | 0.00% | 20,100 | -45,000 | -69.1% | -$154.49万 | 减仓 |
| LYFT | LYFT INC CL A COM | $68.51万 | 0.00% | 51,513 | -75,278 | -59.4% | -$100.12万 | 减仓 |
| TECK | TECK RESOURCES LTD CL B | $68.34万 | 0.00% | 13,205 | 13,205 | — | $68.34万 | 新建仓 |
| RYN | RAYONIER INC COM | $68.20万 | 0.00% | 33,076 | -80,692 | -70.9% | -$166.39万 | 减仓 |
| S | SENTINELONE INC CL A 看跌期权 | $68.14万 | 0.00% | 52,900 | 36,500 | 222.6% | $47.01万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $68.03万 | 0.00% | 113,767 | 60,471 | 113.5% | $36.16万 | 加仓 |
| BXP | BXP INC COM 看跌期权 | $67.99万 | 0.00% | 13,100 | -7,300 | -35.8% | -$37.89万 | 重新持有 |
| M | MACYS INC COM 看涨期权 | $67.84万 | 0.00% | 37,500 | -195,500 | -83.9% | -$353.66万 | 重新持有 |
| VKTX | VIKING THERAPEUTICS INC COM | $67.76万 | 0.00% | 20,824 | 9,098 | 77.6% | $29.60万 | 加仓 |
| BCS | BARCLAYS PLC ADR 看跌期权 | $67.29万 | 0.00% | 31,800 | -191,700 | -85.8% | -$405.64万 | 减仓 |
| IOT | SAMSARA INC COM CL A | $67.02万 | 0.00% | 21,150 | -273,700 | -92.8% | -$867.35万 | 减仓 |
| PR | PERMIAN RESOURCES CORP CLASS A COM 看涨期权 | $66.94万 | 0.00% | 31,400 | 31,400 | — | $66.94万 | 新建仓 |
| OGN | ORGANON & CO COMMON STOCK 看跌期权 | $66.91万 | 0.00% | 111,700 | -147,300 | -56.9% | -$88.23万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD CL A NEW 看涨期权 | $66.64万 | 0.00% | 57,200 | -17,600 | -23.5% | -$20.50万 | 减仓 |
| ETSY | ETSY INC COM 看涨期权 | $65.97万 | 0.00% | 13,200 | -214,600 | -94.2% | -$1,072.57万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $65.79万 | 0.00% | 14,802 | -8,500 | -36.5% | -$37.78万 | 减仓 |
| INFY | INFOSYS LTD SPONSORED ADR 看跌期权 | $65.79万 | 0.00% | 48,700 | -35,300 | -42.0% | -$47.69万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC COM 看涨期权 | $64.61万 | 0.00% | 11,800 | -8,300 | -41.3% | -$45.44万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO COM | $64.49万 | 0.00% | 44,940 | 44,940 | — | $64.49万 | 新建仓 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | $64.09万 | 0.00% | 25,261 | 25,261 | — | $64.09万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC COM CL A 看跌期权 | $63.54万 | 0.00% | 69,600 | -86,500 | -55.4% | -$78.97万 | 减仓 |
| FOUR | SHIFT4 PMTS INC CL A 看跌期权 | $62.97万 | 0.00% | 14,400 | -3,400 | -19.1% | -$14.87万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC COM 看跌期权 | $62.28万 | 0.00% | 10,400 | -11,000 | -51.4% | -$65.87万 | 减仓 |
| RDW | REDWIRE CORPORATION COM 看跌期权 | $62.13万 | 0.00% | 73,100 | -47,200 | -39.2% | -$40.12万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 看涨期权 | $62.00万 | 0.00% | 28,600 | 28,600 | — | $62.00万 | 新建仓 |
| RBRK | RUBRIK INC. CL A 看跌期权 | $61.70万 | 0.00% | 12,600 | -3,100 | -19.7% | -$15.18万 | 重新持有 |
| BW | BABCOCK & WILCOX ENTERPRISES COM | $61.61万 | 0.00% | 41,937 | 41,937 | — | $61.61万 | 新建仓 |
| CDE | COEUR MNG INC COM NEW | $61.10万 | 0.00% | 32,553 | 32,553 | — | $61.10万 | 新建仓 |
| CRK | COMSTOCK RES INC COM 看跌期权 | $60.92万 | 0.00% | 28,900 | -174,300 | -85.8% | -$367.42万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $60.68万 | 0.00% | 22,147 | 22,147 | — | $60.68万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC COM 看涨期权 | $60.47万 | 0.00% | 13,800 | -16,700 | -54.8% | -$73.18万 | 减仓 |
| OMCL | OMNICELL COM COM | $60.18万 | 0.00% | 18,029 | -28,468 | -61.2% | -$95.03万 | 重新持有 |
| UPBD | UPBOUND GROUP INC COM | $60.08万 | 0.00% | 33,286 | -4,711 | -12.4% | -$8.50万 | 减仓 |
| GAP | GAP INC COM 看涨期权 | $59.77万 | 0.00% | 24,700 | -47,900 | -66.0% | -$115.92万 | 减仓 |
| — | COTERRA ENERGY INC COM 看跌期权 | $59.74万 | 0.00% | 17,000 | 900 | 5.6% | $3.16万 | 重新持有 |
| KEY | KEYCORP COM 看跌期权 | $59.55万 | 0.00% | 29,700 | -23,700 | -44.4% | -$47.52万 | 减仓 |
| HRB | BLOCK H & R INC COM 看涨期权 | $59.35万 | 0.00% | 18,700 | -2,700 | -12.6% | -$8.57万 | 减仓 |
| TRUP | TRUPANION INC COM | $59.02万 | 0.00% | 23,047 | 23,047 | — | $59.02万 | 新建仓 |
| KBH | KB HOME COM 看跌期权 | $58.99万 | 0.00% | 11,400 | -43,900 | -79.4% | -$227.18万 | 减仓 |
| MUR | MURPHY OIL CORP COM 看涨期权 | $58.99万 | 0.00% | 14,300 | -84,400 | -85.5% | -$348.15万 | 减仓 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | $58.56万 | 0.00% | 18,428 | 18,428 | — | $58.56万 | 新建仓 |
| CPRI | CAPRI HOLDINGS LIMITED SHS 看涨期权 | $58.32万 | 0.00% | 33,100 | 33,100 | — | $58.32万 | 新建仓 |
| GLOB | GLOBANT S A COM 看跌期权 | $58.10万 | 0.00% | 12,600 | -30,400 | -70.7% | -$140.17万 | 减仓 |
| FIVN | FIVE9 INC COM 看涨期权 | $57.80万 | 0.00% | 38,100 | -52,900 | -58.1% | -$80.25万 | 减仓 |
| DBX | DROPBOX INC CL A 看涨期权 | $57.48万 | 0.00% | 25,300 | -18,400 | -42.1% | -$41.80万 | 减仓 |
| ICLN | ISHARES TR GL CLEAN ENE ETF 看涨期权 | $57.06万 | 0.00% | 31,200 | -64,900 | -67.5% | -$118.70万 | 减仓 |
| FLNC | FLUENCE ENERGY INC COM CL A 看跌期权 | $56.83万 | 0.00% | 41,300 | -70,600 | -63.1% | -$97.15万 | 减仓 |
| FE | FIRSTENERGY CORP COM 看跌期权 | $56.74万 | 0.00% | 11,200 | -12,500 | -52.7% | -$63.33万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC COM | $56.70万 | 0.00% | 81,584 | 81,584 | — | $56.70万 | 新建仓 |
| PONY | PONY AI INC SPONSORED ADS | $56.69万 | 0.00% | 60,058 | -318,471 | -84.1% | -$300.64万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC COM 看跌期权 | $56.39万 | 0.00% | 10,300 | -6,900 | -40.1% | -$37.78万 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | $55.83万 | 0.00% | 10,022 | 10,022 | — | $55.83万 | 新建仓 |
| KBH | KB HOME COM 看涨期权 | $55.37万 | 0.00% | 10,700 | -19,900 | -65.0% | -$102.98万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM 看涨期权 | $55.20万 | 0.00% | 23,600 | 6,700 | 39.6% | $15.67万 | 加仓 |
| KHC | KRAFT HEINZ CO COM | $54.88万 | 0.00% | 24,401 | -52,576 | -68.3% | -$118.24万 | 重新持有 |
| MGM | MGM RESORTS INTERNATIONAL COM 看涨期权 | $54.40万 | 0.00% | 14,700 | 1,900 | 14.8% | $7.03万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | $54.40万 | 0.00% | 57,138 | 57,138 | — | $54.40万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION COM 看跌期权 | $54.17万 | 0.00% | 23,800 | -36,800 | -60.7% | -$83.76万 | 减仓 |
| CHYM | CHIME FINL INC COM SHS CL A 看涨期权 | $53.94万 | 0.00% | 28,800 | 300 | 1.1% | $5,619 | 加仓 |
| MTCH | MATCH GROUP INC NEW COM 看跌期权 | $53.44万 | 0.00% | 17,400 | -25,100 | -59.1% | -$77.08万 | 减仓 |
| PPL | PPL CORP COM | $52.78万 | 0.00% | 13,818 | -9,161 | -39.9% | -$34.99万 | 减仓 |
| PD | PAGERDUTY INC COM | $52.77万 | 0.00% | 84,978 | -22,201 | -20.7% | -$13.79万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS 看涨期权 | $52.72万 | 0.00% | 28,000 | -22,300 | -44.3% | -$41.99万 | 减仓 |
| IVZ | INVESCO LTD SHS 看涨期权 | $52.47万 | 0.00% | 21,600 | -73,200 | -77.2% | -$177.80万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION COM NEW 看跌期权 | $52.46万 | 0.00% | 13,900 | -14,100 | -50.4% | -$53.21万 | 减仓 |
| KLAR | KLARNA GROUP PLC SHS | $52.43万 | 0.00% | 40,053 | 40,053 | — | $52.43万 | 新建仓 |
| LCID | LUCID GROUP INC COM NEW | $52.09万 | 0.00% | 54,657 | 54,657 | — | $52.09万 | 新建仓 |
| CVBF | CVB FINL CORP COM | $52.07万 | 0.00% | 26,854 | 26,854 | — | $52.07万 | 新建仓 |
| NTLA | INTELLIA THERAPEUTICS INC COM 看涨期权 | $51.79万 | 0.00% | 40,400 | -161,600 | -80.0% | -$207.17万 | 减仓 |
| BCE | BCE INC COM NEW 看跌期权 | $51.49万 | 0.00% | 20,400 | -78,600 | -79.4% | -$198.39万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | $51.42万 | 0.00% | 22,387 | -31,905 | -58.8% | -$73.29万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM 看涨期权 | $51.16万 | 0.00% | 18,200 | -57,200 | -75.9% | -$160.79万 | 减仓 |
| EXEL | EXELIXIS INC COM 看涨期权 | $51.04万 | 0.00% | 11,900 | 500 | 4.4% | $2.14万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM 看跌期权 | $50.88万 | 0.00% | 18,100 | -16,100 | -47.1% | -$45.26万 | 减仓 |
| VSAT | VIASAT INC COM 看跌期权 | $50.84万 | 0.00% | 11,100 | -18,000 | -61.9% | -$82.44万 | 减仓 |
| RHI | ROBERT HALF INC. COM | $50.54万 | 0.00% | 19,898 | -121,811 | -86.0% | -$309.40万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM 看涨期权 | $50.08万 | 0.00% | 57,100 | -21,200 | -27.1% | -$18.59万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP COM 看涨期权 | $49.77万 | 0.00% | 17,700 | -6,900 | -28.0% | -$19.40万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO CL B 看跌期权 | $49.52万 | 0.00% | 11,500 | -41,800 | -78.4% | -$179.99万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO COM 看跌期权 | $49.33万 | 0.00% | 74,400 | -15,800 | -17.5% | -$10.48万 | 减仓 |
| — | COTERRA ENERGY INC COM 看涨期权 | $49.20万 | 0.00% | 14,000 | -7,900 | -36.1% | -$27.76万 | 减仓 |
| KEY | KEYCORP COM 看涨期权 | $49.12万 | 0.00% | 24,500 | -21,500 | -46.7% | -$43.11万 | 减仓 |
| FIVN | FIVE9 INC COM 看跌期权 | $49.00万 | 0.00% | 32,300 | -44,600 | -58.0% | -$67.66万 | 减仓 |
| DOCS | DOXIMITY INC CL A 看跌期权 | $48.46万 | 0.00% | 20,800 | 20,800 | — | $48.46万 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD SHS 看涨期权 | $48.20万 | 0.00% | 17,400 | -14,200 | -44.9% | -$39.33万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD SHS | $47.91万 | 0.00% | 17,297 | 17,297 | — | $47.91万 | 新建仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR COM | $47.85万 | 0.00% | 34,473 | 34,473 | — | $47.85万 | 新建仓 |
| CART | MAPLEBEAR INC COM 看跌期权 | $47.57万 | 0.00% | 12,700 | 12,700 | — | $47.57万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC COM 看涨期权 | $47.32万 | 0.00% | 28,800 | -40,400 | -58.4% | -$66.38万 | 减仓 |
| AUR | AURORA INNOVATION INC CLASS A COM | $46.67万 | 0.00% | 113,286 | -211,441 | -65.1% | -$87.11万 | 减仓 |
| CLSK | CLEANSPARK INC COM NEW 看跌期权 | $46.63万 | 0.00% | 54,800 | -184,800 | -77.1% | -$157.26万 | 减仓 |
| UAA | UNDER ARMOUR INC CL A 看跌期权 | $46.04万 | 0.00% | 77,900 | 2,800 | 3.7% | $1.65万 | 加仓 |
| WEN | WENDYS CO COM 看跌期权 | $45.94万 | 0.00% | 66,100 | -275,800 | -80.7% | -$191.68万 | 减仓 |
| GRPN | GROUPON INC COM NEW 看涨期权 | $45.93万 | 0.00% | 38,600 | -70,200 | -64.5% | -$83.54万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | $45.74万 | 0.00% | 50,762 | 50,762 | — | $45.74万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A 看跌期权 | $45.42万 | 0.00% | 12,268 | 12,268 | — | $45.42万 | 新建仓 |
| VICI | VICI PPTYS INC COM 看涨期权 | $45.35万 | 0.00% | 16,600 | -68,500 | -80.5% | -$187.14万 | 减仓 |
| IAG | IAMGOLD CORP COM 看跌期权 | $44.79万 | 0.00% | 23,800 | -50,600 | -68.0% | -$95.23万 | 减仓 |
| EQNR | EQUINOR ASA SPONSORED ADR 看跌期权 | $44.73万 | 0.00% | 10,600 | -2,500 | -19.1% | -$10.55万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO COM 看涨期权 | $44.35万 | 0.00% | 66,900 | -32,600 | -32.8% | -$21.61万 | 减仓 |