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 |
|---|---|---|---|---|---|---|---|---|
| NTLA | INTELLIA THERAPEUTICS INC COM 看涨期权 | $49.07万 | 0.00% | 29,000 | -11,400 | -28.2% | -$19.29万 | 减仓 |
| TPG | TPG INC COM CL A 看涨期权 | $49.07万 | 0.00% | 12,100 | 12,100 | — | $49.07万 | 新建仓 |
| CC | CHEMOURS CO COM 看跌期权 | $48.84万 | 0.00% | 23,800 | -18,300 | -43.5% | -$37.55万 | 重新持有 |
| GEN | GEN DIGITAL INC COM 看涨期权 | $48.54万 | 0.00% | 19,500 | 6,600 | 51.2% | $16.43万 | 加仓 |
| ALLY | ALLY FINL INC COM 看涨期权 | $48.25万 | 0.00% | 10,500 | -15,500 | -59.6% | -$71.22万 | 重新持有 |
| WY | WEYERHAEUSER CO COM NEW 看跌期权 | $48.12万 | 0.00% | 20,100 | -58,300 | -74.4% | -$139.57万 | 减仓 |
| RDW | REDWIRE CORPORATION COM 看涨期权 | $47.70万 | 0.00% | 39,000 | -114,600 | -74.6% | -$140.16万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | $47.65万 | 0.00% | 21,290 | 21,290 | — | $47.65万 | 新建仓 |
| DFTX | DEFINIUM THERAPEUTICS INC COM SHS | $47.64万 | 0.00% | 10,128 | 10,128 | — | $47.64万 | 新建仓 |
| POET | POET TECHNOLOGIES INC COM NEW 看跌期权 | $47.60万 | 0.00% | 46,300 | 46,300 | — | $47.60万 | 新建仓 |
| RKT | ROCKET COS INC COM CL A 看跌期权 | $47.41万 | 0.00% | 30,100 | -92,400 | -75.4% | -$145.53万 | 减仓 |
| ASHR | DBX ETF TR XTRACK HRVST CSI 看跌期权 | $47.29万 | 0.00% | 12,900 | -13,800 | -51.7% | -$50.59万 | 减仓 |
| KGC | KINROSS GOLD CORP COM 看涨期权 | $47.24万 | 0.00% | 20,000 | -170,500 | -89.5% | -$402.72万 | 减仓 |
| HRB | BLOCK H & R INC COM 看跌期权 | $47.22万 | 0.00% | 12,400 | -1,500 | -10.8% | -$5.71万 | 减仓 |
| HRB | BLOCK H & R INC COM 看涨期权 | $46.84万 | 0.00% | 12,300 | -6,400 | -34.2% | -$24.37万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC COM | $46.37万 | 0.00% | 18,890 | 18,890 | — | $46.37万 | 新建仓 |
| UDR | UDR INC COM | $46.36万 | 0.00% | 11,613 | 11,613 | — | $46.36万 | 新建仓 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | $45.74万 | 0.00% | 12,478 | -233,558 | -94.9% | -$856.22万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A 看跌期权 | $45.59万 | 0.00% | 47,100 | -99,800 | -67.9% | -$96.61万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM 看跌期权 | $45.21万 | 0.00% | 25,500 | -81,200 | -76.1% | -$143.97万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC COM 看涨期权 | $45.10万 | 0.00% | 25,100 | -39,900 | -61.4% | -$71.70万 | 减仓 |
| FMC | FMC CORP COM NEW 看涨期权 | $44.62万 | 0.00% | 38,800 | -75,000 | -65.9% | -$86.25万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC COM | $44.58万 | 0.00% | 14,782 | -128,001 | -89.6% | -$386.05万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM 看涨期权 | $44.50万 | 0.00% | 25,100 | -46,600 | -65.0% | -$82.62万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC COM 看涨期权 | $44.04万 | 0.00% | 45,400 | -909,500 | -95.2% | -$882.22万 | 减仓 |
| GTX | GARRETT MOTION INC COM | $43.01万 | 0.00% | 11,871 | 11,871 | — | $43.01万 | 新建仓 |
| AS | AMER SPORTS INC COM SHS 看涨期权 | $42.98万 | 0.00% | 12,700 | -4,200 | -24.9% | -$14.21万 | 重新持有 |
| MLYS | MINERALYS THERAPEUTICS INC COM | $42.76万 | 0.00% | 15,848 | -86,354 | -84.5% | -$232.98万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK 看跌期权 | $42.71万 | 0.00% | 17,200 | -62,400 | -78.4% | -$154.94万 | 重新持有 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM 看涨期权 | $42.66万 | 0.00% | 24,800 | -31,900 | -56.3% | -$54.87万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW 看涨期权 | $42.45万 | 0.00% | 15,600 | 15,600 | — | $42.45万 | 新建仓 |
| DBX | DROPBOX INC CL A 看涨期权 | $42.30万 | 0.00% | 15,400 | -9,900 | -39.1% | -$27.20万 | 减仓 |
| HUN | HUNTSMAN CORP COM | $42.29万 | 0.00% | 39,818 | -78,161 | -66.2% | -$83.01万 | 减仓 |
| RITM | RITHM CAPITAL CORP COM NEW 看涨期权 | $41.97万 | 0.00% | 44,700 | 2,800 | 6.7% | $2.63万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 看涨期权 | $41.92万 | 0.00% | 37,600 | 37,600 | — | $41.92万 | 新建仓 |
| EQNR | EQUINOR ASA SPONSORED ADR 看涨期权 | $41.76万 | 0.00% | 13,300 | -13,500 | -50.4% | -$42.39万 | 减仓 |
| FLO | FLOWERS FOODS INC COM 看涨期权 | $41.32万 | 0.00% | 52,300 | -40,800 | -43.8% | -$32.23万 | 减仓 |
| BUR | BURFORD CAPITAL LIMITED ORD SHS | $40.90万 | 0.00% | 99,752 | 99,752 | — | $40.90万 | 新建仓 |
| FRO | FRONTLINE PLC COM 看涨期权 | $40.36万 | 0.00% | 11,600 | -46,700 | -80.1% | -$162.47万 | 减仓 |
| FRO | FRONTLINE PLC COM 看跌期权 | $40.36万 | 0.00% | 11,600 | 11,600 | — | $40.36万 | 新建仓 |
| CHWY | CHEWY INC CL A 看跌期权 | $40.09万 | 0.00% | 20,400 | -57,700 | -73.9% | -$113.38万 | 减仓 |
| S | SENTINELONE INC CL A 看跌期权 | $39.88万 | 0.00% | 23,500 | -29,400 | -55.6% | -$49.89万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK 看跌期权 | $39.58万 | 0.00% | 13,400 | -186,200 | -93.3% | -$550.03万 | 重新持有 |
| BCE | BCE INC COM NEW 看跌期权 | $39.58万 | 0.00% | 18,400 | -2,000 | -9.8% | -$4.30万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A 看涨期权 | $39.40万 | 0.00% | 40,700 | -499,600 | -92.5% | -$483.61万 | 减仓 |
| RIG | TRANSOCEAN LTD REGISTERED SHS 看跌期权 | $39.36万 | 0.00% | 80,500 | 80,500 | — | $39.36万 | 新建仓 |
| RRC | RANGE RES CORP COM 看跌期权 | $38.31万 | 0.00% | 10,300 | -29,900 | -74.4% | -$111.20万 | 重新持有 |
| LNC | LINCOLN NATL CORP IND COM 看涨期权 | $38.18万 | 0.00% | 10,800 | -9,800 | -47.6% | -$34.64万 | 减仓 |
| ODD | ODDITY TECH LTD SHS CL A 看涨期权 | $38.13万 | 0.00% | 25,200 | -1,700 | -6.3% | -$2.57万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A 看跌期权 | $37.77万 | 0.00% | 12,300 | 12,300 | — | $37.77万 | 新建仓 |
| DBX | DROPBOX INC CL A 看跌期权 | $37.36万 | 0.00% | 13,600 | -3,600 | -20.9% | -$9.89万 | 减仓 |
| CSIQ | CANADIAN SOLAR INC COM | $37.16万 | 0.00% | 23,197 | 23,197 | — | $37.16万 | 新建仓 |
| RHI | ROBERT HALF INC. COM | $36.78万 | 0.00% | 11,981 | -7,917 | -39.8% | -$24.31万 | 减仓 |
| CLMT | CALUMET INC COM 看涨期权 | $36.38万 | 0.00% | 10,100 | 10,100 | — | $36.38万 | 新建仓 |
| NU | NU HLDGS LTD ORD SHS CL A | $36.09万 | 0.00% | 27,017 | -197,918 | -88.0% | -$264.42万 | 减仓 |
| HAPN | HAPPEN INC COM NEW | $35.74万 | 0.00% | 17,234 | -36,660 | -68.0% | -$76.03万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC COM 看涨期权 | $35.60万 | 0.00% | 10,700 | -23,700 | -68.9% | -$78.85万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP COM 看跌期权 | $35.49万 | 0.00% | 15,600 | 600 | 4.0% | $1.36万 | 加仓 |
| NVRI | ENVIRI CORP COM | $35.24万 | 0.00% | 16,055 | 16,055 | — | $35.24万 | 新建仓 |
| RCAT | RED CAT HLDGS INC COM 看跌期权 | $34.83万 | 0.00% | 32,700 | 10,000 | 44.1% | $10.65万 | 加仓 |
| WU | WESTERN UN CO COM 看跌期权 | $34.50万 | 0.00% | 44,800 | 44,800 | — | $34.50万 | 新建仓 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $34.09万 | 0.00% | 12,537 | -9,610 | -43.4% | -$26.13万 | 减仓 |
| QS | QUANTUMSCAPE CORP COM CL A 看跌期权 | $34.02万 | 0.00% | 45,000 | -625,600 | -93.3% | -$472.95万 | 重新持有 |
| CX | CEMEX SA EURO MTN BE 144A SPON ADR NEW | $34.02万 | 0.00% | 28,346 | -39,743 | -58.4% | -$47.69万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD SHS 看涨期权 | $33.96万 | 0.00% | 21,400 | 21,400 | — | $33.96万 | 新建仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | $33.33万 | 0.00% | 33,327 | -23,811 | -41.7% | -$23.81万 | 减仓 |
| HDB | HDFC BANK LTD SPONSORED ADS 看涨期权 | $32.80万 | 0.00% | 12,700 | 12,700 | — | $32.80万 | 新建仓 |
| IBRX | IMMUNITYBIO INC COM | $32.71万 | 0.00% | 37,363 | 37,363 | — | $32.71万 | 新建仓 |
| COLB | COLUMBIA BKG SYS INC COM | $32.53万 | 0.00% | 10,151 | 10,151 | — | $32.53万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC CL A COM 看涨期权 | $32.39万 | 0.00% | 54,800 | -128,100 | -70.0% | -$75.71万 | 重新持有 |
| IVZ | INVESCO LTD SHS 看涨期权 | $32.20万 | 0.00% | 12,200 | -9,400 | -43.5% | -$24.81万 | 减仓 |
| GEN | GEN DIGITAL INC COM 看跌期权 | $32.11万 | 0.00% | 12,900 | -1,300 | -9.2% | -$3.24万 | 重新持有 |
| STLA | STELLANTIS N.V SHS 看涨期权 | $32.03万 | 0.00% | 55,800 | -136,900 | -71.0% | -$78.58万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC COM 看涨期权 | $31.87万 | 0.00% | 41,500 | -69,000 | -62.4% | -$52.99万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | $31.69万 | 0.00% | 10,818 | 10,818 | — | $31.69万 | 新建仓 |
| VTRS | VIATRIS INC COM 看涨期权 | $31.28万 | 0.00% | 19,700 | -123,600 | -86.3% | -$196.28万 | 重新持有 |
| SILJ | AMPLIFY ETF TR JR SILV MINE ETF | $31.27万 | 0.00% | 12,065 | 12,065 | — | $31.27万 | 新建仓 |
| MIR | MIRION TECHNOLOGIES INC COM CL A 看涨期权 | $30.84万 | 0.00% | 17,200 | 17,200 | — | $30.84万 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM 看涨期权 | $30.58万 | 0.00% | 31,140 | 3,100 | 11.1% | $3.04万 | 加仓 |
| BBWI | BATH & BODY WORKS INC COM 看涨期权 | $30.53万 | 0.00% | 13,200 | -54,000 | -80.4% | -$124.90万 | 减仓 |
| CNXC | CONCENTRIX CORP COM 看涨期权 | $30.47万 | 0.00% | 13,600 | 3,100 | 29.5% | $6.95万 | 重新持有 |
| FLNC | FLUENCE ENERGY INC COM CL A 看跌期权 | $30.22万 | 0.00% | 15,200 | -26,100 | -63.2% | -$51.89万 | 减仓 |
| KVYO | KLAVIYO INC COM SER A 看跌期权 | $30.20万 | 0.00% | 20,000 | 20,000 | — | $30.20万 | 新建仓 |
| HDB | HDFC BANK LTD SPONSORED ADS 看跌期权 | $29.45万 | 0.00% | 11,400 | 11,400 | — | $29.45万 | 新建仓 |
| GLOB | GLOBANT S A COM 看涨期权 | $29.23万 | 0.00% | 10,100 | -13,800 | -57.7% | -$39.94万 | 重新持有 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS 看涨期权 | $28.84万 | 0.00% | 11,800 | -16,200 | -57.9% | -$39.59万 | 减仓 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR 看跌期权 | $28.83万 | 0.00% | 21,800 | -62,600 | -74.2% | -$82.79万 | 减仓 |
| HUN | HUNTSMAN CORP COM 看跌期权 | $28.67万 | 0.00% | 27,000 | -152,900 | -85.0% | -$162.38万 | 重新持有 |
| VITL | VITAL FARMS INC COM 看跌期权 | $28.49万 | 0.00% | 24,500 | 5,300 | 27.6% | $6.16万 | 加仓 |
| NEXT | NEXTDECADE CORP COM 看跌期权 | $27.75万 | 0.00% | 36,800 | -900 | -2.4% | -$6,786 | 减仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I COM NEW | $27.67万 | 0.00% | 18,747 | 18,747 | — | $27.67万 | 新建仓 |
| VISN | VISTANCE NETWORKS INC COM 看涨期权 | $27.60万 | 0.00% | 21,600 | -70,500 | -76.5% | -$90.10万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS 看涨期权 | $27.30万 | 0.00% | 10,500 | -91,200 | -89.7% | -$237.12万 | 减仓 |
| BBWI | BATH & BODY WORKS INC COM 看跌期权 | $27.29万 | 0.00% | 11,800 | -127,700 | -91.5% | -$295.37万 | 减仓 |
| KSS | KOHLS CORP COM 看跌期权 | $27.11万 | 0.00% | 15,300 | -86,300 | -84.9% | -$152.92万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO COM 看涨期权 | $27.06万 | 0.00% | 41,000 | -25,900 | -38.7% | -$17.09万 | 减仓 |
| DHT | DHT HOLDINGS INC SHS NEW 看涨期权 | $26.94万 | 0.00% | 16,300 | 16,300 | — | $26.94万 | 新建仓 |
| PLAY | DAVE & BUSTERS ENTMT INC COM 看涨期权 | $26.79万 | 0.00% | 23,500 | -2,300 | -8.9% | -$2.62万 | 减仓 |
| BRBR | BELLRING BRANDS INC COMMON STOCK 看涨期权 | $26.79万 | 0.00% | 20,700 | -22,800 | -52.4% | -$29.50万 | 减仓 |
| TRIP | TRIPADVISOR INC COM 看跌期权 | $26.46万 | 0.00% | 19,300 | -4,700 | -19.6% | -$6.44万 | 减仓 |