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 |
|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT MCMORAN INC CL B | $4,410.28万 | 0.20% | 750,302 | 250,519 | 50.1% | $1,472.55万 | 加仓 |
| NOW | SERVICENOW INC COM | $4,404.18万 | 0.20% | 421,251 | -101,763 | -19.5% | -$1,063.93万 | 减仓 |
| NFLX | NETFLIX INC. COM 看跌期权 | $4,389.25万 | 0.20% | 456,500 | -282,600 | -38.2% | -$2,717.20万 | 减仓 |
| CVX | CHEVRON CORPORATION COM 看跌期权 | $4,363.52万 | 0.20% | 210,900 | 12,900 | 6.5% | $266.90万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 看涨期权 | $4,322.38万 | 0.20% | 127,900 | -248,000 | -66.0% | -$8,381.16万 | 减仓 |
| KRE | SPDR SERIES TRUST STATE STREET SPD 看跌期权 | $4,310.98万 | 0.19% | 661,700 | -994,200 | -60.0% | -$6,477.21万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $4,291.55万 | 0.19% | 88,502 | -10,348 | -10.5% | -$501.78万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $4,252.22万 | 0.19% | 727,249 | -112,178 | -13.4% | -$655.90万 | 减仓 |
| AMZN | AMAZON COM INC COM 看涨期权 | $4,238.29万 | 0.19% | 203,500 | 35,600 | 21.2% | $741.44万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM 看跌期权 | $4,204.97万 | 0.19% | 155,400 | -112,100 | -41.9% | -$3,033.31万 | 减仓 |
| FXI | ISHARES TR CHINA LG-CAP ETF 看跌期权 | $4,182.35万 | 0.19% | 1,165,000 | -23,400 | -2.0% | -$84.01万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM 看跌期权 | $4,178.62万 | 0.19% | 239,600 | -600,100 | -71.5% | -$1.05亿 | 减仓 |
| KGC | KINROSS GOLD CORP COM | $4,160.07万 | 0.19% | 1,363,063 | 1,036,072 | 316.9% | $3,162.09万 | 加仓 |
| MET | METLIFE INC COM | $4,149.98万 | 0.19% | 586,819 | 247,621 | 73.0% | $1,751.18万 | 加仓 |
| CVX | CHEVRON CORPORATION COM 看涨期权 | $4,020.07万 | 0.18% | 194,300 | 73,300 | 60.6% | $1,516.58万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A 看涨期权 | $4,017.21万 | 0.18% | 139,700 | -227,700 | -62.0% | -$6,547.74万 | 减仓 |
| CAT | CATERPILLAR INC COM 看跌期权 | $3,988.63万 | 0.18% | 56,300 | -66,100 | -54.0% | -$4,682.92万 | 减仓 |
| CTAS | CINTAS CORP COM | $3,981.52万 | 0.18% | 235,398 | -2,413 | -1.0% | -$40.81万 | 减仓 |
| DHR | DANAHER CORP DEL COM | $3,972.73万 | 0.18% | 209,532 | 112,562 | 116.1% | $2,134.18万 | 重新持有 |
| VST | VISTRA CORP COM | $3,930.38万 | 0.18% | 261,450 | 104,715 | 66.8% | $1,574.18万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR STATE STREET HEA | $3,925.25万 | 0.18% | 267,734 | -253,134 | -48.6% | -$3,711.20万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION CL A | $3,903.19万 | 0.18% | 571,896 | 297,755 | 108.6% | $2,032.18万 | 加仓 |
| SMR | NUSCALE PWR CORP CL A COM | $3,848.82万 | 0.17% | 3,550,574 | 1,652,839 | 87.1% | $1,791.68万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM 看涨期权 | $3,764.66万 | 0.17% | 44,500 | -71,800 | -61.7% | -$6,074.21万 | 减仓 |
| PEP | PEPSICO INC COM 看涨期权 | $3,754.91万 | 0.17% | 241,800 | -213,500 | -46.9% | -$3,315.44万 | 减仓 |
| BX | BLACKSTONE INC COM | $3,752.76万 | 0.17% | 326,355 | -85,586 | -20.8% | -$984.15万 | 减仓 |
| — | EXXON MOBIL CORP COM 看涨期权 | $3,744.40万 | 0.17% | 220,700 | -104,800 | -32.2% | -$1,778.04万 | 减仓 |
| B | BARRICK MNG CORP COM SHS | $3,735.17万 | 0.17% | 915,708 | 316,034 | 52.7% | $1,289.10万 | 加仓 |
| BA | BOEING CO COM 看跌期权 | $3,713.90万 | 0.17% | 186,600 | -147,300 | -44.1% | -$2,931.71万 | 减仓 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF 看涨期权 | $3,703.64万 | 0.17% | 96,600 | -71,700 | -42.6% | -$2,748.98万 | 减仓 |
| UL | UNILEVER PLC SPON ADR NEW | $3,702.84万 | 0.17% | 649,963 | 533,137 | 456.4% | $3,037.28万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC COM 看跌期权 | $3,691.21万 | 0.17% | 735,300 | -622,400 | -45.8% | -$3,124.45万 | 减仓 |
| LRCX | LAM RESEARCH CORP COM NEW 看跌期权 | $3,683.50万 | 0.17% | 172,400 | -468,200 | -73.1% | -$1.00亿 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $3,655.65万 | 0.17% | 150,817 | 150,817 | — | $3,655.65万 | 新建仓 |
| CAT | CATERPILLAR INC COM 看涨期权 | $3,641.48万 | 0.16% | 51,400 | -24,600 | -32.4% | -$1,742.81万 | 减仓 |
| APH | AMPHENOL CORP CL A | $3,638.43万 | 0.16% | 287,964 | 221,154 | 331.0% | $2,794.28万 | 加仓 |
| CRM | SALESFORCE INC COM 看跌期权 | $3,617.66万 | 0.16% | 193,800 | -18,900 | -8.9% | -$352.81万 | 减仓 |
| CRM | SALESFORCE INC COM | $3,549.36万 | 0.16% | 190,141 | -77,311 | -28.9% | -$1,443.16万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR STATE STREET TEC 看跌期权 | $3,544.44万 | 0.16% | 266,700 | -186,800 | -41.2% | -$2,482.57万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW 看涨期权 | $3,536.50万 | 0.16% | 73,800 | -218,300 | -74.7% | -$1.05亿 | 减仓 |
| ORCL | ORACLE CORP COM 看涨期权 | $3,526.23万 | 0.16% | 239,700 | -84,400 | -26.0% | -$1,241.61万 | 减仓 |
| NKE | NIKE INC CL B 看跌期权 | $3,494.57万 | 0.16% | 661,600 | 5,700 | 0.9% | $30.11万 | 加仓 |
| WDC | WESTERN DIGITAL CORP COM 看跌期权 | $3,481.21万 | 0.16% | 128,700 | -194,000 | -60.1% | -$5,247.51万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC COM 看涨期权 | $3,475.74万 | 0.16% | 216,800 | 46,000 | 26.9% | $737.47万 | 加仓 |
| PH | PARKER-HANNIFIN CORP COM | $3,472.28万 | 0.16% | 38,786 | 38,786 | — | $3,472.28万 | 新建仓 |
| COP | CONOCOPHILLIPS COM | $3,464.70万 | 0.16% | 262,477 | 198,237 | 308.6% | $2,616.73万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM 看跌期权 | $3,459.83万 | 0.16% | 481,000 | 104,800 | 27.9% | $753.83万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | $3,430.51万 | 0.16% | 168,841 | 113,445 | 204.8% | $2,304.98万 | 重新持有 |
| TDG | TRANSDIGM GROUP INC COM | $3,428.78万 | 0.15% | 29,585 | 9,396 | 46.5% | $1,088.96万 | 加仓 |
| BP | BP PLC SPONSORED ADR | $3,390.55万 | 0.15% | 721,394 | 10,891 | 1.5% | $51.19万 | 加仓 |
| DXCM | DEXCOM INC COM | $3,343.45万 | 0.15% | 532,396 | 197,112 | 58.8% | $1,237.86万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | $3,316.68万 | 0.15% | 649,692 | 163,772 | 33.7% | $836.06万 | 加仓 |
| SE | SEA LTD SPONSORD ADS | $3,306.74万 | 0.15% | 399,316 | -203,580 | -33.8% | -$1,685.85万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR STATE STREET UTI | $3,296.49万 | 0.15% | 718,345 | -96,900 | -11.9% | -$444.67万 | 减仓 |
| MCO | MOODYS CORP COM | $3,292.20万 | 0.15% | 75,466 | 44,857 | 146.5% | $1,956.89万 | 加仓 |
| ADBE | ADOBE INC COM 看涨期权 | $3,245.12万 | 0.15% | 133,500 | -82,300 | -38.1% | -$2,000.55万 | 减仓 |
| CRWV | COREWEAVE INC COM CL A 看涨期权 | $3,190.99万 | 0.14% | 411,900 | -176,900 | -30.0% | -$1,370.44万 | 减仓 |
| T | AT&T INC COM 看涨期权 | $3,190.93万 | 0.14% | 1,100,700 | -2,159,600 | -66.2% | -$6,260.68万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR STATE STREET HEA 看跌期权 | $3,147.72万 | 0.14% | 214,700 | -279,000 | -56.5% | -$4,090.42万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM 看跌期权 | $3,138.75万 | 0.14% | 31,500 | -46,500 | -59.6% | -$4,633.40万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $3,133.08万 | 0.14% | 158,005 | 130,706 | 478.8% | $2,591.77万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR STATE STREET ENE 看涨期权 | $3,126.10万 | 0.14% | 510,300 | 136,600 | 36.6% | $836.81万 | 加仓 |
| ROKU | ROKU INC COM CL A | $3,119.36万 | 0.14% | 329,672 | 86,625 | 35.6% | $819.65万 | 加仓 |
| AMAT | APPLIED MATLS INC COM 看跌期权 | $3,113.71万 | 0.14% | 91,100 | -110,200 | -54.7% | -$3,766.53万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR STATE STREET TEC 看涨期权 | $3,109.86万 | 0.14% | 234,000 | -182,800 | -43.9% | -$2,429.41万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV COM | $3,109.34万 | 0.14% | 662,831 | 515,124 | 348.7% | $2,416.45万 | 加仓 |
| ANET | ARISTA NETWORKS INC COM SHS 看跌期权 | $3,108.79万 | 0.14% | 253,200 | -104,200 | -29.2% | -$1,279.37万 | 减仓 |
| DIS | DISNEY WALT CO COM 看涨期权 | $3,084.16万 | 0.14% | 320,000 | 41,300 | 14.8% | $398.05万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP COM | $3,081.43万 | 0.14% | 307,866 | 98,452 | 47.0% | $985.41万 | 加仓 |
| KRE | SPDR SERIES TRUST STATE STREET SPD 看涨期权 | $3,062.70万 | 0.14% | 470,100 | -210,600 | -30.9% | -$1,372.06万 | 减仓 |
| KLAC | KLA CORP COM NEW | $3,046.42万 | 0.14% | 20,690 | 20,690 | — | $3,046.42万 | 新建仓 |
| CMCSA | COMCAST CORP NEW CL A 看涨期权 | $3,039.53万 | 0.14% | 1,058,700 | -100,700 | -8.7% | -$289.11万 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $3,039.08万 | 0.14% | 60,823 | 12,922 | 27.0% | $645.66万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR STATE STREET ENE 看跌期权 | $3,031.76万 | 0.14% | 494,900 | 29,400 | 6.3% | $180.10万 | 加仓 |
| XEL | XCEL ENERGY INC COM | $3,026.81万 | 0.14% | 381,019 | 306,051 | 408.2% | $2,431.27万 | 加仓 |
| XOP | SPDR SERIES TRUST STATE STREET SPD 看跌期权 | $3,003.83万 | 0.14% | 165,200 | -49,300 | -23.0% | -$896.42万 | 减仓 |
| DIS | DISNEY WALT CO COM 看跌期权 | $2,994.53万 | 0.14% | 310,700 | -248,800 | -44.5% | -$2,397.93万 | 减仓 |
| CSCO | CISCO SYS INC COM 看跌期权 | $2,981.78万 | 0.13% | 384,300 | -595,400 | -60.8% | -$4,619.71万 | 减仓 |
| HAL | HALLIBURTON CO COM 看跌期权 | $2,981.18万 | 0.13% | 764,600 | 106,800 | 16.2% | $416.41万 | 加仓 |
| SBUX | STARBUCKS CORP COM 看跌期权 | $2,967.22万 | 0.13% | 331,200 | -129,000 | -28.0% | -$1,155.71万 | 减仓 |
| GM | GENERAL MTRS CO COM 看跌期权 | $2,965.84万 | 0.13% | 398,100 | -555,000 | -58.2% | -$4,134.75万 | 减仓 |
| QCOM | QUALCOMM INC COM 看跌期权 | $2,961.94万 | 0.13% | 230,000 | 14,200 | 6.6% | $182.87万 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW 看涨期权 | $2,961.33万 | 0.13% | 138,600 | -238,900 | -63.3% | -$5,104.34万 | 减仓 |
| AMT | AMERICAN TOWER CORP COM | $2,958.02万 | 0.13% | 171,400 | 119,536 | 230.5% | $2,062.95万 | 加仓 |
| COIN | COINBASE GLOBAL INC COM CL A 看涨期权 | $2,943.92万 | 0.13% | 168,600 | -242,700 | -59.0% | -$4,237.78万 | 减仓 |
| XBI | SPDR SERIES TRUST STATE STREET SPD 看涨期权 | $2,940.34万 | 0.13% | 230,200 | 1,100 | 0.5% | $14.05万 | 加仓 |
| INCY | INCYTE CORP COM | $2,936.74万 | 0.13% | 312,021 | 175,678 | 128.9% | $1,653.48万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A 看跌期权 | $2,924.17万 | 0.13% | 74,900 | -38,200 | -33.8% | -$1,491.37万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC CL C 看跌期权 | $2,921.51万 | 0.13% | 178,000 | -109,600 | -38.1% | -$1,798.86万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC COM | $2,919.54万 | 0.13% | 317,100 | 199,320 | 169.2% | $1,835.14万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A 看涨期权 | $2,912.87万 | 0.13% | 305,300 | -380,200 | -55.5% | -$3,627.49万 | 减仓 |
| WMT | WALMART INC COM 看涨期权 | $2,910.64万 | 0.13% | 234,200 | -114,400 | -32.8% | -$1,421.76万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC CL C 看涨期权 | $2,906.74万 | 0.13% | 177,100 | -23,100 | -11.5% | -$379.14万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | $2,903.47万 | 0.13% | 48,964 | 15,605 | 46.8% | $925.35万 | 加仓 |
| BE | BLOOM ENERGY CORP COM CL A 看跌期权 | $2,898.13万 | 0.13% | 213,900 | -102,500 | -32.4% | -$1,388.77万 | 减仓 |
| MRNA | MODERNA INC COM | $2,895.24万 | 0.13% | 569,930 | -367,150 | -39.2% | -$1,865.12万 | 减仓 |
| WMT | WALMART INC COM 看跌期权 | $2,893.24万 | 0.13% | 232,800 | -410,400 | -63.8% | -$5,100.45万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC COM 看跌期权 | $2,889.29万 | 0.13% | 291,700 | -102,500 | -26.0% | -$1,015.26万 | 减仓 |
| MRK | MERCK & CO INC COM 看涨期权 | $2,886.96万 | 0.13% | 240,000 | -5,300 | -2.2% | -$63.75万 | 减仓 |
| GDDY | GODADDY INC CL A | $2,867.95万 | 0.13% | 346,915 | -40,022 | -10.3% | -$330.86万 | 减仓 |