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 |
|---|---|---|---|---|---|---|---|---|
| CLS | CELESTICA INC COM | $4,561.79万 | 0.20% | 125,049 | 125,049 | — | $4,561.79万 | 新建仓 |
| LRCX | LAM RESEARCH CORP COM NEW 看跌期权 | $4,523.97万 | 0.20% | 104,400 | -68,000 | -39.4% | -$2,946.64万 | 减仓 |
| RSG | REPUBLIC SVCS INC COM | $4,469.54万 | 0.20% | 209,759 | 140,604 | 203.3% | $2,995.99万 | 加仓 |
| DXCM | DEXCOM INC COM | $4,454.39万 | 0.20% | 661,379 | 128,983 | 24.2% | $868.70万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO COMMON STOCK | $4,450.30万 | 0.20% | 533,098 | 277,712 | 108.7% | $2,318.34万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM 看涨期权 | $4,443.48万 | 0.20% | 47,500 | -6,200 | -11.5% | -$579.99万 | 减仓 |
| ECHO | ECHOSTAR CORP CL A | $4,394.86万 | 0.19% | 432,991 | 432,991 | — | $4,394.86万 | 新建仓 |
| AMZN | AMAZON COM INC COM 看涨期权 | $4,387.84万 | 0.19% | 184,100 | -19,400 | -9.5% | -$462.38万 | 减仓 |
| MET | METLIFE INC COM | $4,378.75万 | 0.19% | 517,521 | -69,298 | -11.8% | -$586.33万 | 减仓 |
| LLY | ELI LILLY & CO COM 看跌期权 | $4,293.96万 | 0.19% | 35,800 | -31,600 | -46.9% | -$3,790.20万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR ST STR FINL ETF 看跌期权 | $4,289.34万 | 0.19% | 800,100 | -96,500 | -10.8% | -$517.34万 | 减仓 |
| MU | MICRON TECHNOLOGY INC COM | $4,283.57万 | 0.19% | 37,110 | -382,301 | -91.2% | -$4.41亿 | 减仓 |
| HAL | HALLIBURTON CO COM | $4,264.51万 | 0.19% | 1,256,116 | 992,075 | 375.7% | $3,368.09万 | 加仓 |
| CAT | CATERPILLAR INC COM 看涨期权 | $4,259.60万 | 0.19% | 40,000 | -11,400 | -22.2% | -$1,213.99万 | 减仓 |
| MSFT | MICROSOFT CORP COM 看涨期权 | $4,248.70万 | 0.19% | 113,900 | -105,100 | -48.0% | -$3,920.44万 | 减仓 |
| SNDK | SANDISK CORP COM | $4,244.37万 | 0.19% | 18,667 | -172,370 | -90.2% | -$3.92亿 | 减仓 |
| XLP | SELECT SECTOR SPDR TR ST STR STAPL ETF | $4,212.36万 | 0.19% | 507,086 | 224,043 | 79.2% | $1,861.13万 | 加仓 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | $4,184.49万 | 0.18% | 308,500 | 19,739 | 6.8% | $267.74万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR ST STR FINL ETF | $4,173.11万 | 0.18% | 778,421 | 705,691 | 970.3% | $3,783.21万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR ST STR FINL ETF 看涨期权 | $4,064.71万 | 0.18% | 758,200 | -1,238,600 | -62.0% | -$6,640.13万 | 减仓 |
| ORCL | ORACLE CORP COM 看跌期权 | $4,049.18万 | 0.18% | 276,300 | -103,100 | -27.2% | -$1,510.93万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 看涨期权 | $4,035.47万 | 0.18% | 84,500 | -43,400 | -33.9% | -$2,072.65万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC COM 看涨期权 | $4,023.30万 | 0.18% | 96,800 | -89,800 | -48.1% | -$3,732.36万 | 减仓 |
| META | META PLATFORMS INC CL A 看涨期权 | $4,016.26万 | 0.18% | 71,300 | -73,700 | -50.8% | -$4,151.45万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC COM 看跌期权 | $3,994.70万 | 0.18% | 134,100 | -157,600 | -54.0% | -$4,694.75万 | 减仓 |
| AFL | AFLAC INC COM | $3,991.66万 | 0.18% | 340,440 | 156,548 | 85.1% | $1,835.53万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $3,989.01万 | 0.18% | 100,307 | -42,889 | -30.0% | -$1,705.61万 | 减仓 |
| ABT | ABBOTT LABORATORIES COM | $3,976.51万 | 0.18% | 438,231 | 378,743 | 636.7% | $3,436.71万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC COM | $3,966.71万 | 0.17% | 454,794 | 211,441 | 86.9% | $1,844.19万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | $3,964.34万 | 0.17% | 322,016 | 70,665 | 28.1% | $869.96万 | 重新持有 |
| KGC | KINROSS GOLD CORP COM | $3,962.11万 | 0.17% | 1,677,438 | 314,375 | 23.1% | $742.55万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $3,933.22万 | 0.17% | 38,890 | 20,935 | 116.6% | $2,117.30万 | 加仓 |
| DIS | DISNEY WALT CO COM 看涨期权 | $3,929.89万 | 0.17% | 408,300 | 88,300 | 27.6% | $849.89万 | 加仓 |
| META | META PLATFORMS INC CL A 看跌期权 | $3,903.60万 | 0.17% | 69,300 | -11,400 | -14.1% | -$642.15万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC COM 看涨期权 | $3,880.81万 | 0.17% | 113,800 | -103,000 | -47.5% | -$3,512.51万 | 减仓 |
| INCY | INCYTE CORP COM | $3,812.50万 | 0.17% | 336,318 | 24,297 | 7.8% | $275.43万 | 加仓 |
| FOXA | FOX CORP CL A COM | $3,807.91万 | 0.17% | 730,044 | 393,233 | 116.8% | $2,051.10万 | 加仓 |
| BCS | BARCLAYS PLC ADR | $3,796.04万 | 0.17% | 1,413,268 | 366,972 | 35.1% | $985.69万 | 加仓 |
| LITE | LUMENTUM HLDGS INC COM 看跌期权 | $3,784.04万 | 0.17% | 44,100 | 7,300 | 19.8% | $626.38万 | 加仓 |
| UNP | UNION PAC CORP COM | $3,734.21万 | 0.16% | 137,287 | 122,375 | 820.6% | $3,328.60万 | 加仓 |
| STM | STMICROELECTRONICS N V NY REGISTRY | $3,619.49万 | 0.16% | 483,307 | 483,307 | — | $3,619.49万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO COM 看跌期权 | $3,610.45万 | 0.16% | 110,300 | -47,200 | -30.0% | -$1,545.00万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $3,596.69万 | 0.16% | 262,897 | -120,531 | -31.4% | -$1,648.98万 | 减仓 |
| SNDK | SANDISK CORP COM 看跌期权 | $3,547.02万 | 0.16% | 15,600 | 4,300 | 38.1% | $977.70万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $3,531.15万 | 0.16% | 71,088 | -51,846 | -42.2% | -$2,575.35万 | 减仓 |
| DHI | D R HORTON INC COM | $3,500.78万 | 0.15% | 214,930 | 47,117 | 28.1% | $767.44万 | 加仓 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS 看涨期权 | $3,460.60万 | 0.15% | 97,600 | -48,800 | -33.3% | -$1,730.30万 | 减仓 |
| ULTA | ULTA BEAUTY INC COM | $3,441.88万 | 0.15% | 76,320 | 76,320 | — | $3,441.88万 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN COM | $3,441.42万 | 0.15% | 688,560 | 302,593 | 78.4% | $1,512.36万 | 加仓 |
| LMND | LEMONADE INC COM | $3,434.44万 | 0.15% | 527,970 | 216,661 | 69.6% | $1,409.38万 | 加仓 |
| GDDY | GODADDY INC CL A | $3,421.02万 | 0.15% | 403,042 | 56,127 | 16.2% | $476.41万 | 加仓 |
| HUBS | HUBSPOT INC COM | $3,420.66万 | 0.15% | 187,423 | 82,761 | 79.1% | $1,510.47万 | 加仓 |
| EWZ | ISHARES INC MSCI BRAZIL ETF 看跌期权 | $3,369.27万 | 0.15% | 976,600 | 779,000 | 394.2% | $2,687.55万 | 加仓 |
| CRM | SALESFORCE INC COM 看跌期权 | $3,302.39万 | 0.15% | 210,800 | 17,000 | 8.8% | $266.32万 | 加仓 |
| WCN | WASTE CONNECTIONS INC COM | $3,283.13万 | 0.14% | 196,960 | 66,590 | 51.1% | $1,109.99万 | 加仓 |
| TTD | THE TRADE DESK INC COM CL A | $3,277.78万 | 0.14% | 1,812,929 | 1,610,901 | 797.4% | $2,912.51万 | 加仓 |
| SHEL | SHELL PLC SPON ADS | $3,264.55万 | 0.14% | 421,015 | 157,738 | 59.9% | $1,223.10万 | 加仓 |
| ALAB | ASTERA LABS INC COM 看跌期权 | $3,255.55万 | 0.14% | 67,400 | 15,800 | 30.6% | $763.17万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP COM | $3,249.14万 | 0.14% | 52,674 | -2,117 | -3.9% | -$130.59万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $3,244.95万 | 0.14% | 64,723 | 42,518 | 191.5% | $2,131.68万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR ST STR TECHN ETF 看跌期权 | $3,236.93万 | 0.14% | 169,900 | -96,800 | -36.3% | -$1,844.23万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM 看涨期权 | $3,230.75万 | 0.14% | 98,700 | 4,000 | 4.2% | $130.93万 | 加仓 |
| C | CITIGROUP INC COM NEW 看跌期权 | $3,213.48万 | 0.14% | 229,600 | -166,000 | -42.0% | -$2,323.34万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A 看跌期权 | $3,212.82万 | 0.14% | 42,100 | -32,800 | -43.8% | -$2,503.10万 | 减仓 |
| AVGO | BROADCOM INC COM 看跌期权 | $3,203.32万 | 0.14% | 84,800 | -77,800 | -47.8% | -$2,938.89万 | 减仓 |
| VICI | VICI PPTYS INC COM | $3,189.69万 | 0.14% | 1,201,388 | 502,972 | 72.0% | $1,335.39万 | 加仓 |
| CF | CF INDUSTRIES HOLD COM | $3,183.75万 | 0.14% | 294,084 | 248,829 | 549.8% | $2,693.82万 | 加仓 |
| TPR | TAPESTRY INC COM | $3,170.55万 | 0.14% | 216,597 | 132,884 | 158.7% | $1,945.16万 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS 看跌期权 | $3,163.21万 | 0.14% | 15,900 | -4,300 | -21.3% | -$855.46万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR ST STR CARE ETF | $3,139.04万 | 0.14% | 197,847 | -69,887 | -26.1% | -$1,108.83万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW COM | $3,113.99万 | 0.14% | 753,627 | -908,921 | -54.7% | -$3,755.66万 | 减仓 |
| MSFT | MICROSOFT CORP COM 看跌期权 | $3,110.99万 | 0.14% | 83,400 | -58,100 | -41.1% | -$2,167.25万 | 减仓 |
| BA | BOEING CO COM 看涨期权 | $3,110.67万 | 0.14% | 143,700 | 14,900 | 11.6% | $322.54万 | 加仓 |
| AMZN | AMAZON COM INC COM 看跌期权 | $3,110.34万 | 0.14% | 130,500 | -93,000 | -41.6% | -$2,216.56万 | 减仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $3,075.13万 | 0.14% | 128,661 | 107,986 | 522.3% | $2,580.97万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION COM | $3,071.22万 | 0.14% | 336,793 | 147,156 | 77.6% | $1,341.92万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM 看跌期权 | $3,070.50万 | 0.14% | 120,900 | -134,700 | -52.7% | -$3,420.98万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $3,027.81万 | 0.13% | 61,158 | -11,839 | -16.2% | -$586.13万 | 减仓 |
| XBI | SPDR SERIES TRUST ST STR SP BIOT 看涨期权 | $2,994.09万 | 0.13% | 189,200 | -41,000 | -17.8% | -$648.83万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC COM 看跌期权 | $2,977.10万 | 0.13% | 87,300 | -17,400 | -16.6% | -$593.37万 | 减仓 |
| ADBE | ADOBE INC COM | $2,976.56万 | 0.13% | 145,184 | -193,184 | -57.1% | -$3,960.66万 | 减仓 |
| AA | ALCOA CORP COM | $2,955.42万 | 0.13% | 566,823 | 418,299 | 281.6% | $2,181.01万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | $2,955.11万 | 0.13% | 113,379 | 102,472 | 939.5% | $2,670.83万 | 重新持有 |
| UL | UNILEVER PLC SPON ADR NEW | $2,951.77万 | 0.13% | 490,979 | -158,984 | -24.5% | -$955.81万 | 减仓 |
| MCD | MCDONALDS CORP COM | $2,939.19万 | 0.13% | 108,734 | -103,856 | -48.9% | -$2,807.33万 | 减仓 |
| HRB | BLOCK H & R INC COM | $2,914.78万 | 0.13% | 765,437 | 497,047 | 185.2% | $1,892.75万 | 加仓 |
| PFE | PFIZER INC COM 看涨期权 | $2,893.21万 | 0.13% | 1,201,500 | 497,000 | 70.5% | $1,196.78万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C 看涨期权 | $2,890.78万 | 0.13% | 67,000 | -110,100 | -62.2% | -$4,750.37万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $2,874.74万 | 0.13% | 185,312 | -80,572 | -30.3% | -$1,249.91万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | $2,873.70万 | 0.13% | 53,037 | 4,073 | 8.3% | $220.69万 | 加仓 |
| EXEL | EXELIXIS INC COM | $2,868.69万 | 0.13% | 527,235 | 47,542 | 9.9% | $258.68万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C 看跌期权 | $2,851.95万 | 0.13% | 66,100 | -111,900 | -62.9% | -$4,828.04万 | 减仓 |
| AFRM | AFFIRM HLDGS INC COM CL A | $2,842.89万 | 0.13% | 348,607 | 113,494 | 48.3% | $925.54万 | 加仓 |
| UPST | UPSTART HLDGS INC COM | $2,837.92万 | 0.13% | 800,994 | -45,785 | -5.4% | -$162.22万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP COM | $2,835.43万 | 0.12% | 285,571 | -22,295 | -7.2% | -$221.37万 | 减仓 |
| M | MACYS INC COM | $2,797.97万 | 0.12% | 1,188,097 | 703,494 | 145.2% | $1,656.73万 | 加仓 |
| CTAS | CINTAS CORP COM | $2,797.03万 | 0.12% | 164,454 | -70,944 | -30.1% | -$1,206.62万 | 减仓 |
| GEV | GE VERNOVA INC COM 看涨期权 | $2,796.17万 | 0.12% | 23,800 | -2,900 | -10.9% | -$340.71万 | 减仓 |
| CMCSA | COMCAST CORP NEW CL A 看涨期权 | $2,788.88万 | 0.12% | 1,136,000 | 77,300 | 7.3% | $189.77万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A 看跌期权 | $2,762.47万 | 0.12% | 77,300 | -111,700 | -59.1% | -$3,991.82万 | 减仓 |