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 |
|---|---|---|---|---|---|---|---|---|
| LUNR | INTUITIVE MACHINES INC CLASS A COM 看跌期权 | $71.23万 | 0.00% | 33,300 | -77,300 | -69.9% | -$165.34万 | 重新持有 |
| SM | SM ENERGY COMPANY COM 看跌期权 | $70.85万 | 0.00% | 27,145 | -9,555 | -26.0% | -$24.94万 | 减仓 |
| UAA | UNDER ARMOUR INC CL A 看跌期权 | $70.80万 | 0.00% | 110,800 | 32,900 | 42.2% | $21.02万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | $70.40万 | 0.00% | 41,483 | 41,483 | — | $70.40万 | 新建仓 |
| BHVN | BIOHAVEN LTD COM | $70.08万 | 0.00% | 47,097 | 17,108 | 57.0% | $25.46万 | 加仓 |
| UAA | UNDER ARMOUR INC CL A 看涨期权 | $69.78万 | 0.00% | 109,200 | -43,800 | -28.6% | -$27.99万 | 减仓 |
| SM | SM ENERGY COMPANY COM 看涨期权 | $69.43万 | 0.00% | 26,600 | 26,600 | — | $69.43万 | 新建仓 |
| FBP | FIRST BANCORP CORPORATION COM NEW | $69.40万 | 0.00% | 26,620 | 15,771 | 145.4% | $41.11万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC COM 看涨期权 | $69.21万 | 0.00% | 32,400 | 13,900 | 75.1% | $29.69万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A 看跌期权 | $68.94万 | 0.00% | 17,800 | 2,100 | 13.4% | $8.13万 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL COM | $68.91万 | 0.00% | 22,992 | -12,402 | -35.0% | -$37.17万 | 减仓 |
| RIG | TRANSOCEAN LTD REGISTERED SHS 看涨期权 | $68.66万 | 0.00% | 140,400 | 140,400 | — | $68.66万 | 新建仓 |
| INGM | INGRAM MICRO HLDG CORP COM | $68.34万 | 0.00% | 24,914 | 24,914 | — | $68.34万 | 新建仓 |
| EWU | ISHARES TR MSCI UK ETF NEW 看跌期权 | $68.29万 | 0.00% | 14,800 | -70,100 | -82.6% | -$323.44万 | 减仓 |
| POET | POET TECHNOLOGIES INC COM NEW | $68.21万 | 0.00% | 66,353 | 66,353 | — | $68.21万 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD SHS | $67.85万 | 0.00% | 19,173 | 1,876 | 10.8% | $6.64万 | 加仓 |
| GSK | GSK PLC SPONSORED ADR 看跌期权 | $67.62万 | 0.00% | 12,900 | -30,400 | -70.2% | -$159.36万 | 减仓 |
| FOUR | SHIFT4 PMTS INC CL A 看跌期权 | $67.61万 | 0.00% | 13,900 | -500 | -3.5% | -$2.43万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN COM 看涨期权 | $67.47万 | 0.00% | 13,500 | -26,200 | -66.0% | -$130.95万 | 重新持有 |
| NTR | NUTRIEN LTD COM 看跌期权 | $67.36万 | 0.00% | 10,700 | -46,900 | -81.4% | -$295.24万 | 重新持有 |
| HOG | HARLEY DAVIDSON INC COM 看涨期权 | $67.27万 | 0.00% | 27,500 | -11,600 | -29.7% | -$28.37万 | 减仓 |
| RRC | RANGE RES CORP COM 看涨期权 | $66.94万 | 0.00% | 18,000 | 4,800 | 36.4% | $17.85万 | 重新持有 |
| BRO | BROWN & BROWN INC COM | $66.83万 | 0.00% | 10,418 | 10,418 | — | $66.83万 | 新建仓 |
| ACI | ALBERTSONS COMPANIES INC COMMON STOCK 看涨期权 | $66.70万 | 0.00% | 49,300 | -46,200 | -48.4% | -$62.51万 | 减仓 |
| RDW | REDWIRE CORPORATION COM | $66.15万 | 0.00% | 54,088 | -37,559 | -41.0% | -$45.93万 | 重新持有 |
| CBSH | COMMERCE BANCSHARES INC COM | $65.78万 | 0.00% | 11,391 | -62,400 | -84.6% | -$360.36万 | 减仓 |
| RUN | SUNRUN INC COM 看涨期权 | $65.56万 | 0.00% | 49,000 | 23,300 | 90.7% | $31.18万 | 加仓 |
| FSM | FORTUNA MNG CORP COM NEW 看涨期权 | $65.23万 | 0.00% | 77,200 | -88,300 | -53.4% | -$74.61万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM 看涨期权 | $65.03万 | 0.00% | 12,200 | -6,000 | -33.0% | -$31.98万 | 减仓 |
| ATEN | A10 NETWORKS INC COM | $64.96万 | 0.00% | 17,387 | 17,387 | — | $64.96万 | 新建仓 |
| LBRT | LIBERTY ENERGY INC COM CL A | $64.96万 | 0.00% | 24,802 | 34 | 0.1% | $890 | 重新持有 |
| AAP | ADVANCE AUTO PARTS INC COM | $64.76万 | 0.00% | 10,409 | -57,664 | -84.7% | -$358.78万 | 重新持有 |
| URGN | UROGEN PHARMA LTD COM | $64.71万 | 0.00% | 17,585 | 17,585 | — | $64.71万 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK 看涨期权 | $64.40万 | 0.00% | 21,800 | -184,405 | -89.4% | -$544.73万 | 重新持有 |
| EXC | EXELON CORP COM 看涨期权 | $64.34万 | 0.00% | 13,800 | -26,000 | -65.3% | -$121.21万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP COM 看涨期权 | $64.16万 | 0.00% | 28,200 | 9,800 | 53.3% | $22.30万 | 加仓 |
| LAZ | LAZARD INC COM | $63.86万 | 0.00% | 15,227 | -126,830 | -89.3% | -$531.92万 | 减仓 |
| AS | AMER SPORTS INC COM SHS 看跌期权 | $63.62万 | 0.00% | 18,800 | 18,800 | — | $63.62万 | 新建仓 |
| SONY | SONY GROUP CORP SPONSORED ADR 看跌期权 | $63.59万 | 0.00% | 31,700 | -72,700 | -69.6% | -$145.84万 | 减仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK | $63.45万 | 0.00% | 61,300 | 61,300 | — | $63.45万 | 新建仓 |
| SBET | SHARPLINK INC COM NEW 看涨期权 | $63.07万 | 0.00% | 131,400 | 131,400 | — | $63.07万 | 新建仓 |
| EGO | ELDORADO GOLD CORP NEW COM 看跌期权 | $62.18万 | 0.00% | 20,000 | -100 | -0.5% | -$3,109 | 减仓 |
| YETI | YETI HLDGS INC COM | $61.96万 | 0.00% | 12,503 | 1,827 | 17.1% | $9.05万 | 重新持有 |
| RITM | RITHM CAPITAL CORP COM NEW | $61.94万 | 0.00% | 65,965 | -41,352 | -38.5% | -$38.83万 | 减仓 |
| SHAK | SHAKE SHACK INC CL A 看跌期权 | $61.62万 | 0.00% | 11,000 | 100 | 0.9% | $5,602 | 加仓 |
| PENN | PENN ENTERTAINMENT INC COM 看跌期权 | $60.88万 | 0.00% | 28,500 | 3,300 | 13.1% | $7.05万 | 重新持有 |
| EWG | ISHARES INC MSCI GERMANY ETF | $60.80万 | 0.00% | 14,697 | -30,500 | -67.5% | -$126.18万 | 减仓 |
| DOCS | DOXIMITY INC CL A 看涨期权 | $60.77万 | 0.00% | 29,300 | -3,200 | -9.8% | -$6.64万 | 减仓 |
| URA | GLOBAL X FDS GLOBAL X URANIUM 看跌期权 | $60.74万 | 0.00% | 13,900 | -12,700 | -47.7% | -$55.50万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW COM 看涨期权 | $60.58万 | 0.00% | 14,660 | -436,340 | -96.7% | -$1,802.96万 | 重新持有 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | $60.56万 | 0.00% | 66,919 | -412,526 | -86.0% | -$373.34万 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D 看跌期权 | $60.48万 | 0.00% | 13,300 | -4,600 | -25.7% | -$20.92万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD SHS 看跌期权 | $60.46万 | 0.00% | 38,100 | 38,100 | — | $60.46万 | 新建仓 |
| CRI | CARTERS INC COM | $60.40万 | 0.00% | 14,674 | 14,674 | — | $60.40万 | 新建仓 |
| CXW | CORECIVIC INC COM | $60.36万 | 0.00% | 19,868 | -37,878 | -65.6% | -$115.07万 | 减仓 |
| SONY | SONY GROUP CORP SPONSORED ADR 看涨期权 | $60.18万 | 0.00% | 30,000 | -94,200 | -75.8% | -$188.97万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW COM | $60.10万 | 0.00% | 23,487 | 23,487 | — | $60.10万 | 新建仓 |
| ALK | ALASKA AIR GROUP INC COM 看跌期权 | $60.03万 | 0.00% | 11,500 | -147,900 | -92.8% | -$772.04万 | 减仓 |
| S | SENTINELONE INC CL A 看涨期权 | $59.73万 | 0.00% | 35,200 | 5,500 | 18.5% | $9.33万 | 加仓 |
| MOS | MOSAIC CO COM 看涨期权 | $59.54万 | 0.00% | 28,100 | -21,300 | -43.1% | -$45.13万 | 减仓 |
| MARA | MARA HOLDINGS INC COM | $59.46万 | 0.00% | 42,807 | -1,987,187 | -97.9% | -$2,760.20万 | 重新持有 |
| PCG | PG&E CORP COM 看涨期权 | $59.37万 | 0.00% | 35,300 | -45,800 | -56.5% | -$77.04万 | 减仓 |
| EWC | ISHARES INC MSCI CDA ETF 看涨期权 | $59.37万 | 0.00% | 10,300 | -3,900 | -27.5% | -$22.48万 | 减仓 |
| M | MACYS INC COM 看涨期权 | $59.35万 | 0.00% | 25,200 | -12,300 | -32.8% | -$28.97万 | 减仓 |
| YOU | CLEAR SECURE INC COM CL A 看跌期权 | $58.52万 | 0.00% | 10,500 | 10,500 | — | $58.52万 | 新建仓 |
| IVZ | INVESCO LTD SHS 看跌期权 | $58.06万 | 0.00% | 22,000 | -24,100 | -52.3% | -$63.60万 | 减仓 |
| ONDS | ONDAS INC COM NEW 看跌期权 | $57.68万 | 0.00% | 70,000 | 70,000 | — | $57.68万 | 新建仓 |
| KLAR | KLARNA GROUP PLC SHS 看跌期权 | $57.48万 | 0.00% | 28,400 | 8,000 | 39.2% | $16.19万 | 加仓 |
| BCE | BCE INC COM NEW 看涨期权 | $57.22万 | 0.00% | 26,600 | -17,000 | -39.0% | -$36.57万 | 减仓 |
| ENVX | ENOVIX CORPORATION COM 看涨期权 | $56.94万 | 0.00% | 93,800 | -15,600 | -14.3% | -$9.47万 | 重新持有 |
| RUN | SUNRUN INC COM 看跌期权 | $56.60万 | 0.00% | 42,300 | -21,700 | -33.9% | -$29.03万 | 减仓 |
| WU | WESTERN UN CO COM 看涨期权 | $56.59万 | 0.00% | 73,500 | 73,500 | — | $56.59万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND COM 看跌期权 | $55.85万 | 0.00% | 15,800 | -3,700 | -19.0% | -$13.08万 | 减仓 |
| TOST | TOAST INC CL A 看跌期权 | $55.64万 | 0.00% | 20,000 | -36,000 | -64.3% | -$100.15万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN COM 看跌期权 | $55.48万 | 0.00% | 11,100 | -44,400 | -80.0% | -$221.91万 | 重新持有 |
| VFC | V F CORP COM 看跌期权 | $55.38万 | 0.00% | 33,200 | -96,900 | -74.5% | -$161.63万 | 减仓 |
| PR | PERMIAN RESOURCES CORP CLASS A COM 看跌期权 | $55.23万 | 0.00% | 30,000 | -23,900 | -44.3% | -$44.00万 | 减仓 |
| MTCH | MATCH GROUP INC NEW COM 看跌期权 | $55.17万 | 0.00% | 14,500 | -2,900 | -16.7% | -$11.03万 | 减仓 |
| B | BARRICK MNG CORP COM SHS 看跌期权 | $55.09万 | 0.00% | 15,000 | -177,000 | -92.2% | -$650.12万 | 减仓 |
| DOCU | DOCUSIGN INC COM 看涨期权 | $54.64万 | 0.00% | 12,300 | -10,300 | -45.6% | -$45.75万 | 减仓 |
| STWD | STARWOOD PPTY TR INC COM | $54.57万 | 0.00% | 33,318 | 33,318 | — | $54.57万 | 新建仓 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW 看跌期权 | $54.15万 | 0.00% | 19,900 | 19,900 | — | $54.15万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC COM SER A 看涨期权 | $53.85万 | 0.00% | 20,200 | -133,200 | -86.8% | -$355.11万 | 减仓 |
| GAP | GAP INC COM 看跌期权 | $53.61万 | 0.00% | 28,700 | -45,800 | -61.5% | -$85.55万 | 减仓 |
| CDE | COEUR MNG INC COM NEW 看跌期权 | $53.53万 | 0.00% | 32,800 | -45,100 | -57.9% | -$73.60万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | $53.12万 | 0.00% | 43,615 | 43,615 | — | $53.12万 | 新建仓 |
| AGNC | AGNC INVT CORP COM 看跌期权 | $52.87万 | 0.00% | 48,500 | -78,600 | -61.8% | -$85.67万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC COM 看涨期权 | $52.81万 | 0.00% | 13,000 | 13,000 | — | $52.81万 | 新建仓 |
| CHYM | CHIME FINL INC COM SHS CL A 看跌期权 | $52.63万 | 0.00% | 25,700 | 12,800 | 99.2% | $26.21万 | 加仓 |
| VITL | VITAL FARMS INC COM 看涨期权 | $51.99万 | 0.00% | 44,700 | 13,900 | 45.1% | $16.17万 | 加仓 |
| CLMT | CALUMET INC COM 看跌期权 | $51.51万 | 0.00% | 14,300 | 14,300 | — | $51.51万 | 新建仓 |
| WKC | WORLD KINECT CORPORATION COM | $50.84万 | 0.00% | 15,435 | 15,435 | — | $50.84万 | 新建仓 |
| IHI | ISHARES TR U.S. MED DVC ETF 看涨期权 | $50.40万 | 0.00% | 10,200 | 10,200 | — | $50.40万 | 新建仓 |
| SYM | SYMBOTIC INC CLASS A COM 看跌期权 | $50.34万 | 0.00% | 11,200 | -9,300 | -45.4% | -$41.80万 | 减仓 |
| CRBG | COREBRIDGE FINL INC COM | $50.29万 | 0.00% | 17,564 | 1,182 | 7.2% | $3.38万 | 加仓 |
| KMI | KINDER MORGAN INC DEL COM | $50.18万 | 0.00% | 15,695 | 15,695 | — | $50.18万 | 新建仓 |
| EQNR | EQUINOR ASA SPONSORED ADR 看跌期权 | $49.93万 | 0.00% | 15,900 | 5,300 | 50.0% | $16.64万 | 加仓 |
| ACHR | ARCHER AVIATION INC COM CL A 看跌期权 | $49.81万 | 0.00% | 105,300 | -217,900 | -67.4% | -$103.07万 | 重新持有 |
| JBS | JBS N.V. CL A SHS 看涨期权 | $49.77万 | 0.00% | 42,000 | 2,600 | 6.6% | $3.08万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD CL A NEW 看跌期权 | $49.27万 | 0.00% | 27,000 | -33,400 | -55.3% | -$60.95万 | 减仓 |