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 |
|---|---|---|---|---|---|---|---|---|
| SOUN | SOUNDHOUND AI INC CLASS A COM | $26.09万 | 0.00% | 40,322 | 40,322 | — | $26.09万 | 新建仓 |
| GME | GAMESTOP CORP CL A 看跌期权 | $26.05万 | 0.00% | 11,800 | -74,600 | -86.3% | -$164.72万 | 减仓 |
| KD | KYNDRYL HLDGS INC COMMON STOCK 看涨期权 | $25.90万 | 0.00% | 22,900 | 5,500 | 31.6% | $6.22万 | 加仓 |
| USAR | USA RARE EARTH INC COM 看涨期权 | $25.90万 | 0.00% | 12,000 | -9,900 | -45.2% | -$21.36万 | 减仓 |
| IAG | IAMGOLD CORP COM 看涨期权 | $25.19万 | 0.00% | 15,900 | -83,000 | -83.9% | -$131.47万 | 减仓 |
| SRAD | SPORTRADAR GROUP AG CLASS A ORD SHS 看涨期权 | $24.85万 | 0.00% | 16,600 | 16,600 | — | $24.85万 | 新建仓 |
| RELY | REMITLY GLOBAL INC COM 看涨期权 | $24.65万 | 0.00% | 11,000 | -8,000 | -42.1% | -$17.93万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP COM 看涨期权 | $23.85万 | 0.00% | 28,800 | -23,500 | -44.9% | -$19.46万 | 重新持有 |
| IBRX | IMMUNITYBIO INC COM 看涨期权 | $23.73万 | 0.00% | 27,100 | 27,100 | — | $23.73万 | 新建仓 |
| PD | PAGERDUTY INC COM | $23.68万 | 0.00% | 24,534 | -60,444 | -71.1% | -$58.33万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC COM 看涨期权 | $23.59万 | 0.00% | 25,700 | -84,900 | -76.8% | -$77.94万 | 重新持有 |
| FRSH | FRESHWORKS INC CLASS A COM 看涨期权 | $23.58万 | 0.00% | 23,300 | -2,200 | -8.6% | -$2.23万 | 减仓 |
| KD | KYNDRYL HLDGS INC COMMON STOCK 看跌期权 | $23.30万 | 0.00% | 20,600 | -3,600 | -14.9% | -$4.07万 | 重新持有 |
| CRK | COMSTOCK RES INC COM 看跌期权 | $22.98万 | 0.00% | 15,400 | -13,500 | -46.7% | -$20.14万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC CL A COM 看跌期权 | $22.93万 | 0.00% | 38,800 | -82,300 | -68.0% | -$48.64万 | 重新持有 |
| ABR | ARBOR REALTY TRUST INC COM 看涨期权 | $22.71万 | 0.00% | 41,900 | 15,200 | 56.9% | $8.24万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK 看跌期权 | $22.59万 | 0.00% | 16,300 | 16,300 | — | $22.59万 | 新建仓 |
| CX | CEMEX SA EURO MTN BE 144A SPON ADR NEW 看跌期权 | $22.32万 | 0.00% | 18,600 | -2,300 | -11.0% | -$2.76万 | 减仓 |
| ONDS | ONDAS INC COM NEW 看涨期权 | $22.08万 | 0.00% | 26,800 | 26,800 | — | $22.08万 | 新建仓 |
| INFY | INFOSYS LTD SPONSORED ADR 看涨期权 | $21.92万 | 0.00% | 20,900 | -38,900 | -65.1% | -$40.81万 | 减仓 |
| AGNC | AGNC INVT CORP COM 看涨期权 | $21.91万 | 0.00% | 20,100 | -103,300 | -83.7% | -$112.60万 | 减仓 |
| SONO | SONOS INC COM | $21.67万 | 0.00% | 16,019 | -86,726 | -84.4% | -$117.34万 | 重新持有 |
| ENVX | ENOVIX CORPORATION COM 看跌期权 | $21.49万 | 0.00% | 35,400 | 35,400 | — | $21.49万 | 新建仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM 看跌期权 | $21.33万 | 0.00% | 12,400 | -92,600 | -88.2% | -$159.27万 | 减仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN COM CL A | $21.26万 | 0.00% | 36,654 | 36,654 | — | $21.26万 | 新建仓 |
| KLAR | KLARNA GROUP PLC SHS 看涨期权 | $21.25万 | 0.00% | 10,500 | -6,100 | -36.7% | -$12.35万 | 减仓 |
| UUUU | ENERGY FUELS INC COM NEW 看涨期权 | $21.17万 | 0.00% | 14,600 | -96,600 | -86.9% | -$140.07万 | 减仓 |
| PBI | PITNEY BOWES INC COM 看涨期权 | $20.85万 | 0.00% | 11,900 | 11,900 | — | $20.85万 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD SHS | $20.68万 | 0.00% | 13,030 | -391,544 | -96.8% | -$621.38万 | 重新持有 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A 看涨期权 | $20.66万 | 0.00% | 10,500 | -44,400 | -80.9% | -$87.38万 | 减仓 |
| XNDU | XANADU QUANTUM TECHNOLO LTD SUB VTG B | $20.42万 | 0.00% | 16,860 | 16,860 | — | $20.42万 | 新建仓 |
| WEN | WENDYS CO COM 看跌期权 | $20.31万 | 0.00% | 24,500 | -41,600 | -62.9% | -$34.49万 | 减仓 |
| SOUN | SOUNDHOUND AI INC CLASS A COM 看跌期权 | $20.19万 | 0.00% | 31,200 | -510,500 | -94.2% | -$330.29万 | 重新持有 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $0 | 0.00% | 0 | -654,498 | -100.0% | -$9,574.00万 | 清仓 |
| GEV | GE VERNOVA INC COM | $0 | 0.00% | 0 | -80,134 | -100.0% | -$6,994.90万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $0 | 0.00% | 0 | -658,399 | -100.0% | -$6,521.44万 | 清仓 |
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -338,435 | -100.0% | -$5,741.89万 | 清仓 |
| SYK | STRYKER CORPORATION COM | $0 | 0.00% | 0 | -159,450 | -100.0% | -$5,239.37万 | 清仓 |
| — | HONEYWELL INTL INC COM | $0 | 0.00% | 0 | -213,684 | -100.0% | -$4,829.90万 | 清仓 |
| VST | VISTRA CORP COM | $0 | 0.00% | 0 | -261,450 | -100.0% | -$3,930.38万 | 清仓 |
| COP | CONOCOPHILLIPS COM | $0 | 0.00% | 0 | -262,477 | -100.0% | -$3,464.70万 | 清仓 |
| SE | SEA LTD SPONSORD ADS | $0 | 0.00% | 0 | -399,316 | -100.0% | -$3,306.74万 | 清仓 |
| MCO | MOODYS CORP COM | $0 | 0.00% | 0 | -75,466 | -100.0% | -$3,292.20万 | 清仓 |
| MA | MASTERCARD INCORPORATED CL A | $0 | 0.00% | 0 | -60,823 | -100.0% | -$3,039.08万 | 清仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS 看涨期权 | $0 | 0.00% | 0 | -21,200 | -100.0% | -$2,800.16万 | 清仓 |
| MELI | MERCADOLIBRE INC COM | $0 | 0.00% | 0 | -15,420 | -100.0% | -$2,666.15万 | 清仓 |
| NRG | NRG ENERGY INC COM NEW | $0 | 0.00% | 0 | -181,076 | -100.0% | -$2,646.24万 | 清仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $0 | 0.00% | 0 | -99,653 | -100.0% | -$2,593.87万 | 清仓 |
| EQT | EQT CORP COM | $0 | 0.00% | 0 | -385,408 | -100.0% | -$2,452.74万 | 清仓 |
| GLW | CORNING INC COM | $0 | 0.00% | 0 | -166,777 | -100.0% | -$2,267.67万 | 清仓 |
| FIX | COMFORT SYS USA INC COM | $0 | 0.00% | 0 | -16,372 | -100.0% | -$2,257.68万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -63,510 | -100.0% | -$2,247.36万 | 清仓 |
| NVO | NOVO-NORDISK A S ADR | $0 | 0.00% | 0 | -549,373 | -100.0% | -$2,018.95万 | 清仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $0 | 0.00% | 0 | -19,270 | -100.0% | -$1,920.12万 | 清仓 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $0 | 0.00% | 0 | -216,957 | -100.0% | -$1,789.68万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $0 | 0.00% | 0 | -262,747 | -100.0% | -$1,697.61万 | 清仓 |
| DASH | DOORDASH INC CL A | $0 | 0.00% | 0 | -104,539 | -100.0% | -$1,569.65万 | 清仓 |
| RBLX | ROBLOX CORP CL A | $0 | 0.00% | 0 | -275,531 | -100.0% | -$1,558.40万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY COM | $0 | 0.00% | 0 | -52,982 | -100.0% | -$1,551.05万 | 清仓 |
| VRSK | VERISK ANALYTICS INC COM | $0 | 0.00% | 0 | -77,966 | -100.0% | -$1,479.40万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | $0 | 0.00% | 0 | -145,483 | -100.0% | -$1,388.05万 | 清仓 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | $0 | 0.00% | 0 | -640,510 | -100.0% | -$1,329.06万 | 清仓 |
| PL | PLANET LABS PBC COM CL A | $0 | 0.00% | 0 | -462,903 | -100.0% | -$1,293.81万 | 清仓 |
| SNDK | SANDISK CORP COM 看涨期权 | $0 | 0.00% | 0 | -18,600 | -100.0% | -$1,181.73万 | 清仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $0 | 0.00% | 0 | -96,026 | -100.0% | -$1,179.01万 | 清仓 |
| ONTO | ONTO INNOVATION INC COM | $0 | 0.00% | 0 | -55,785 | -100.0% | -$1,143.98万 | 清仓 |
| CCJ | CAMECO CORP COM | $0 | 0.00% | 0 | -102,046 | -100.0% | -$1,108.32万 | 清仓 |
| BLK | BLACKROCK INC COM | $0 | 0.00% | 0 | -11,357 | -100.0% | -$1,092.21万 | 清仓 |
| EXC | EXELON CORP COM | $0 | 0.00% | 0 | -219,074 | -100.0% | -$1,073.90万 | 清仓 |
| EXPE | EXPEDIA GROUP INC COM NEW | $0 | 0.00% | 0 | -46,498 | -100.0% | -$1,073.59万 | 清仓 |
| WMB | WILLIAMS COS INC COM | $0 | 0.00% | 0 | -143,309 | -100.0% | -$1,043.00万 | 清仓 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | $0 | 0.00% | 0 | -51,161 | -100.0% | -$1,009.00万 | 清仓 |
| TEM | TEMPUS AI INC CL A | $0 | 0.00% | 0 | -220,261 | -100.0% | -$996.02万 | 清仓 |
| DUOL | DUOLINGO INC CL A COM | $0 | 0.00% | 0 | -97,938 | -100.0% | -$965.37万 | 清仓 |
| XLI | SELECT SECTOR SPDR TR STATE STREET IND 看跌期权 | $0 | 0.00% | 0 | -57,100 | -100.0% | -$923.48万 | 清仓 |
| ILMN | ILLUMINA INC COM | $0 | 0.00% | 0 | -74,585 | -100.0% | -$919.33万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $0 | 0.00% | 0 | -82,778 | -100.0% | -$903.11万 | 清仓 |
| MPC | MARATHON PETE CORP COM 看涨期权 | $0 | 0.00% | 0 | -36,300 | -100.0% | -$886.37万 | 清仓 |
| AGX | ARGAN INC COM | $0 | 0.00% | 0 | -16,165 | -100.0% | -$880.43万 | 清仓 |
| CCK | CROWN HLDGS INC COM | $0 | 0.00% | 0 | -85,945 | -100.0% | -$861.60万 | 清仓 |
| TPR | TAPESTRY INC COM 看跌期权 | $0 | 0.00% | 0 | -58,300 | -100.0% | -$822.67万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM 看涨期权 | $0 | 0.00% | 0 | -41,400 | -100.0% | -$817.65万 | 清仓 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $0 | 0.00% | 0 | -32,249 | -100.0% | -$808.29万 | 清仓 |
| OC | OWENS CORNING NEW COM | $0 | 0.00% | 0 | -72,892 | -100.0% | -$788.84万 | 清仓 |
| — | AMCOR PLC ORD | $0 | 0.00% | 0 | -197,629 | -100.0% | -$785.58万 | 清仓 |
| T | AT&T INC COM | $0 | 0.00% | 0 | -270,607 | -100.0% | -$784.49万 | 清仓 |
| U | UNITY SOFTWARE INC COM | $0 | 0.00% | 0 | -353,189 | -100.0% | -$774.90万 | 清仓 |
| ETN | EATON CORP PLC SHS | $0 | 0.00% | 0 | -21,090 | -100.0% | -$754.33万 | 清仓 |
| CHWY | CHEWY INC CL A | $0 | 0.00% | 0 | -277,840 | -100.0% | -$750.17万 | 清仓 |
| PFE | PFIZER INC COM | $0 | 0.00% | 0 | -264,357 | -100.0% | -$742.31万 | 清仓 |
| AZN | ASTRAZENECA PLC SPONSORED ADR 看涨期权 | $0 | 0.00% | 0 | -36,900 | -100.0% | -$727.74万 | 清仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $0 | 0.00% | 0 | -25,238 | -100.0% | -$725.74万 | 清仓 |
| BTU | PEABODY ENGR CORP COM 看涨期权 | $0 | 0.00% | 0 | -215,100 | -100.0% | -$708.75万 | 清仓 |
| — | HONEYWELL INTL INC COM 看跌期权 | $0 | 0.00% | 0 | -30,900 | -100.0% | -$698.43万 | 清仓 |
| CRWV | COREWEAVE INC COM CL A | $0 | 0.00% | 0 | -90,045 | -100.0% | -$697.58万 | 清仓 |
| GRAL | GRAIL INC COM | $0 | 0.00% | 0 | -132,887 | -100.0% | -$686.76万 | 清仓 |
| AZN | ASTRAZENECA PLC SPONSORED ADR 看跌期权 | $0 | 0.00% | 0 | -34,150 | -100.0% | -$673.51万 | 清仓 |
| — | TAYLOR MORRISON HOME CORP COM | $0 | 0.00% | 0 | -111,467 | -100.0% | -$649.18万 | 清仓 |
| APD | AIR PRODUCTS AND CHEMICALS I COM 看涨期权 | $0 | 0.00% | 0 | -22,200 | -100.0% | -$644.89万 | 清仓 |
| CAVA | CAVA GROUP INC COM 看跌期权 | $0 | 0.00% | 0 | -75,100 | -100.0% | -$607.56万 | 清仓 |