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 |
|---|---|---|---|---|---|---|---|---|
| FLS | FLOWSERVE CORP COM | $0 | 0.00% | 0 | -82,579 | -100.0% | -$607.04万 | 清仓 |
| RXRX | RECURSION PHARMACEUTICALS IN CL A | $0 | 0.00% | 0 | -1,909,480 | -100.0% | -$586.21万 | 清仓 |
| DE | DEERE & CO COM | $0 | 0.00% | 0 | -10,368 | -100.0% | -$584.03万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP COM 看跌期权 | $0 | 0.00% | 0 | -21,200 | -100.0% | -$583.38万 | 清仓 |
| RACE | FERRARI N V COM 看跌期权 | $0 | 0.00% | 0 | -16,900 | -100.0% | -$571.98万 | 清仓 |
| TEX | TEREX CORP NEW COM | $0 | 0.00% | 0 | -95,329 | -100.0% | -$563.39万 | 清仓 |
| — | HONEYWELL INTL INC COM 看涨期权 | $0 | 0.00% | 0 | -24,500 | -100.0% | -$553.77万 | 清仓 |
| DPZ | DOMINOS PIZZA INC COM | $0 | 0.00% | 0 | -15,248 | -100.0% | -$547.08万 | 清仓 |
| HUT | HUT 8 CORP COM 看跌期权 | $0 | 0.00% | 0 | -115,600 | -100.0% | -$542.28万 | 清仓 |
| CR | CRANE COMPANY COMMON STOCK | $0 | 0.00% | 0 | -31,639 | -100.0% | -$541.03万 | 清仓 |
| AMP | AMERIPRISE FINL INC COM | $0 | 0.00% | 0 | -12,151 | -100.0% | -$539.99万 | 清仓 |
| APA | APA CORPORATION COM 看跌期权 | $0 | 0.00% | 0 | -125,500 | -100.0% | -$532.62万 | 清仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $0 | 0.00% | 0 | -26,563 | -100.0% | -$520.58万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $0 | 0.00% | 0 | -34,362 | -100.0% | -$513.92万 | 清仓 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | $0 | 0.00% | 0 | -330,190 | -100.0% | -$507.50万 | 清仓 |
| EFA | ISHARES TR MSCI EAFE ETF 看涨期权 | $0 | 0.00% | 0 | -51,400 | -100.0% | -$499.25万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC COM 看跌期权 | $0 | 0.00% | 0 | -54,100 | -100.0% | -$498.10万 | 清仓 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | $0 | 0.00% | 0 | -53,402 | -100.0% | -$490.07万 | 清仓 |
| AVT | AVNET INC COM | $0 | 0.00% | 0 | -77,822 | -100.0% | -$479.54万 | 清仓 |
| TTMI | TTM TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -49,012 | -100.0% | -$477.47万 | 清仓 |
| AEP | AMERICAN ELEC PWR CO INC COM 看涨期权 | $0 | 0.00% | 0 | -36,300 | -100.0% | -$475.82万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC SHS 看跌期权 | $0 | 0.00% | 0 | -11,400 | -100.0% | -$475.08万 | 清仓 |
| DHR | DANAHER CORP DEL COM 看跌期权 | $0 | 0.00% | 0 | -24,700 | -100.0% | -$468.31万 | 清仓 |
| JCI | JOHNSON CONTROLS INTERNATION SHS 看涨期权 | $0 | 0.00% | 0 | -35,500 | -100.0% | -$464.87万 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC NE COM 看跌期权 | $0 | 0.00% | 0 | -173,100 | -100.0% | -$457.50万 | 清仓 |
| AMGN | AMGEN INC COM | $0 | 0.00% | 0 | -12,941 | -100.0% | -$455.33万 | 清仓 |
| TOL | TOLL BROTHERS INC COM 看跌期权 | $0 | 0.00% | 0 | -33,300 | -100.0% | -$454.45万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO COM 看涨期权 | $0 | 0.00% | 0 | -14,000 | -100.0% | -$448.77万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $0 | 0.00% | 0 | -15,647 | -100.0% | -$436.94万 | 清仓 |
| BMI | BADGER METER INC COM | $0 | 0.00% | 0 | -28,121 | -100.0% | -$428.42万 | 清仓 |
| WDFC | WD 40 CO COM | $0 | 0.00% | 0 | -20,812 | -100.0% | -$424.44万 | 清仓 |
| BTU | PEABODY ENGR CORP COM 看跌期权 | $0 | 0.00% | 0 | -128,600 | -100.0% | -$423.74万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO COM 看跌期权 | $0 | 0.00% | 0 | -12,800 | -100.0% | -$410.30万 | 清仓 |
| SCCO | SOUTHERN COPPER CORP COM 看跌期权 | $0 | 0.00% | 0 | -23,800 | -100.0% | -$409.50万 | 清仓 |
| EXPE | EXPEDIA GROUP INC COM NEW 看跌期权 | $0 | 0.00% | 0 | -17,600 | -100.0% | -$406.37万 | 清仓 |
| NXT | NEXTPOWER INC CLASS A COM 看跌期权 | $0 | 0.00% | 0 | -33,500 | -100.0% | -$403.84万 | 清仓 |
| SCCO | SOUTHERN COPPER CORP COM 看涨期权 | $0 | 0.00% | 0 | -23,300 | -100.0% | -$400.90万 | 清仓 |
| AN | AUTONATION INC COM | $0 | 0.00% | 0 | -20,528 | -100.0% | -$400.83万 | 清仓 |
| BNY | BANK NEW YORK MELLON CORP COM | $0 | 0.00% | 0 | -33,708 | -100.0% | -$399.88万 | 清仓 |
| ADSK | AUTODESK INC COM 看涨期权 | $0 | 0.00% | 0 | -16,400 | -100.0% | -$392.62万 | 清仓 |
| HUT | HUT 8 CORP COM 看涨期权 | $0 | 0.00% | 0 | -83,600 | -100.0% | -$392.17万 | 清仓 |
| BSY | BENTLEY SYS INC COM CL B | $0 | 0.00% | 0 | -109,518 | -100.0% | -$384.63万 | 清仓 |
| CVSA | COVISTA INC COM | $0 | 0.00% | 0 | -32,579 | -100.0% | -$375.47万 | 清仓 |
| ADI | ANALOG DEVICES INC COM 看跌期权 | $0 | 0.00% | 0 | -11,800 | -100.0% | -$375.41万 | 清仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A 看跌期权 | $0 | 0.00% | 0 | -54,100 | -100.0% | -$362.85万 | 清仓 |
| ITB | ISHARES TR US HOME CONS ETF 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$362.20万 | 清仓 |
| GMED | GLOBUS MED INC CL A | $0 | 0.00% | 0 | -41,548 | -100.0% | -$357.98万 | 清仓 |
| XOP | SPDR SERIES TRUST STATE STREET SPD | $0 | 0.00% | 0 | -19,325 | -100.0% | -$351.39万 | 清仓 |
| RACE | FERRARI N V COM 看涨期权 | $0 | 0.00% | 0 | -10,200 | -100.0% | -$345.22万 | 清仓 |
| ONON | ON HLDG AG NAMEN AKT A | $0 | 0.00% | 0 | -100,530 | -100.0% | -$342.00万 | 清仓 |
| BWXT | BWX TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -16,564 | -100.0% | -$338.72万 | 清仓 |
| PLD | PROLOGIS INC. COM 看跌期权 | $0 | 0.00% | 0 | -25,500 | -100.0% | -$337.06万 | 清仓 |
| GNRC | GENERAC HLDGS INC COM 看跌期权 | $0 | 0.00% | 0 | -17,200 | -100.0% | -$335.97万 | 清仓 |
| EFA | ISHARES TR MSCI EAFE ETF 看跌期权 | $0 | 0.00% | 0 | -34,500 | -100.0% | -$335.10万 | 清仓 |
| INSM | INSMED INC COM PAR $.01 看跌期权 | $0 | 0.00% | 0 | -20,400 | -100.0% | -$333.58万 | 清仓 |
| CBT | CABOT CORP COM | $0 | 0.00% | 0 | -43,752 | -100.0% | -$329.50万 | 清仓 |
| AIZ | ASSURANT INC COM | $0 | 0.00% | 0 | -14,698 | -100.0% | -$320.14万 | 清仓 |
| EQH | EQUITABLE HLDGS INC COM | $0 | 0.00% | 0 | -85,554 | -100.0% | -$317.49万 | 清仓 |
| BNY | BANK NEW YORK MELLON CORP COM 看涨期权 | $0 | 0.00% | 0 | -26,700 | -100.0% | -$316.74万 | 清仓 |
| JETS | ETF SER SOLUTIONS US GLB JETS | $0 | 0.00% | 0 | -128,403 | -100.0% | -$316.26万 | 清仓 |
| SIL | GLOBAL X FDS GLOBAL X SILVER | $0 | 0.00% | 0 | -34,887 | -100.0% | -$314.26万 | 清仓 |
| BIIB | BIOGEN INC COM 看涨期权 | $0 | 0.00% | 0 | -17,100 | -100.0% | -$313.49万 | 清仓 |
| DK | DELEK US HLDGS INC NEW COM | $0 | 0.00% | 0 | -69,332 | -100.0% | -$312.48万 | 清仓 |
| SILJ | AMPLIFY ETF TR AMPLIFY JUNIOR S 看跌期权 | $0 | 0.00% | 0 | -104,100 | -100.0% | -$309.39万 | 清仓 |
| MOH | MOLINA HEALTHCARE INC COM 看跌期权 | $0 | 0.00% | 0 | -22,400 | -100.0% | -$298.59万 | 清仓 |
| FHI | FEDERATED HERMES INC CL B | $0 | 0.00% | 0 | -52,570 | -100.0% | -$298.12万 | 清仓 |
| CNQ | CANADIAN NAT RES LTD MED TER COM | $0 | 0.00% | 0 | -61,079 | -100.0% | -$297.64万 | 清仓 |
| SWKS | SKYWORKS SOLUTIONS INC COM 看涨期权 | $0 | 0.00% | 0 | -54,700 | -100.0% | -$292.92万 | 清仓 |
| PLD | PROLOGIS INC. COM 看涨期权 | $0 | 0.00% | 0 | -21,900 | -100.0% | -$289.47万 | 清仓 |
| JCI | JOHNSON CONTROLS INTERNATION SHS 看跌期权 | $0 | 0.00% | 0 | -22,100 | -100.0% | -$289.40万 | 清仓 |
| GVA | GRANITE CONSTR INC COM | $0 | 0.00% | 0 | -23,651 | -100.0% | -$283.53万 | 清仓 |
| XHB | SPDR SERIES TRUST STATE STREET SPD 看跌期权 | $0 | 0.00% | 0 | -28,500 | -100.0% | -$281.35万 | 清仓 |
| WIX | WIX COM LTD SHS 看跌期权 | $0 | 0.00% | 0 | -30,900 | -100.0% | -$278.32万 | 清仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC COM | $0 | 0.00% | 0 | -37,205 | -100.0% | -$274.20万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -68,112 | -100.0% | -$274.01万 | 清仓 |
| WRD | WERIDE INC SPONSORED ADS | $0 | 0.00% | 0 | -338,156 | -100.0% | -$273.57万 | 清仓 |
| SEZL | SEZZLE INC COM 看涨期权 | $0 | 0.00% | 0 | -43,100 | -100.0% | -$272.78万 | 清仓 |
| ITRI | ITRON INC COM | $0 | 0.00% | 0 | -30,409 | -100.0% | -$272.56万 | 清仓 |
| SERV | SERVE ROBOTICS INC COM | $0 | 0.00% | 0 | -318,346 | -100.0% | -$268.68万 | 清仓 |
| VAL | VALARIS LTD CL A 看跌期权 | $0 | 0.00% | 0 | -27,300 | -100.0% | -$267.65万 | 清仓 |
| ITA | ISHARES TR US AER DEF ETF 看涨期权 | $0 | 0.00% | 0 | -12,200 | -100.0% | -$266.88万 | 清仓 |
| SAP | SAP SE SPON ADR | $0 | 0.00% | 0 | -15,081 | -100.0% | -$258.20万 | 清仓 |
| DAL | DELTA AIR LINES INC COM NEW | $0 | 0.00% | 0 | -38,435 | -100.0% | -$255.52万 | 清仓 |
| TVTX | TRAVERE THERAPEUTICS INC COM | $0 | 0.00% | 0 | -85,881 | -100.0% | -$255.15万 | 清仓 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | $0 | 0.00% | 0 | -176,307 | -100.0% | -$251.94万 | 清仓 |
| SWKS | SKYWORKS SOLUTIONS INC COM 看跌期权 | $0 | 0.00% | 0 | -46,900 | -100.0% | -$251.15万 | 清仓 |
| P | EVERPURE INC CL A 看涨期权 | $0 | 0.00% | 0 | -42,300 | -100.0% | -$249.74万 | 清仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $0 | 0.00% | 0 | -13,351 | -100.0% | -$249.04万 | 清仓 |
| D | DOMINION ENERGY INC COM 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$247.28万 | 清仓 |
| SYF | SYNCHRONY FINANCIAL COM 看跌期权 | $0 | 0.00% | 0 | -36,300 | -100.0% | -$246.91万 | 清仓 |
| ATI | ATI INC COM 看跌期权 | $0 | 0.00% | 0 | -16,900 | -100.0% | -$245.83万 | 清仓 |
| ATI | ATI INC COM 看涨期权 | $0 | 0.00% | 0 | -16,800 | -100.0% | -$244.37万 | 清仓 |
| NXPI | NXP SEMICONDUCTORS N V COM 看跌期权 | $0 | 0.00% | 0 | -12,100 | -100.0% | -$238.20万 | 清仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A 看涨期权 | $0 | 0.00% | 0 | -35,500 | -100.0% | -$238.10万 | 清仓 |
| PTON | PELOTON INTERACTIVE INC CL A COM | $0 | 0.00% | 0 | -551,691 | -100.0% | -$236.68万 | 清仓 |
| SG | SWEETGREEN INC COM CL A 看跌期权 | $0 | 0.00% | 0 | -451,600 | -100.0% | -$234.38万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A 看涨期权 | $0 | 0.00% | 0 | -29,300 | -100.0% | -$228.63万 | 清仓 |
| ITT | ITT INC COM | $0 | 0.00% | 0 | -11,995 | -100.0% | -$228.54万 | 清仓 |
| SOC | SABLE OFFSHORE CORP COM SHS | $0 | 0.00% | 0 | -137,617 | -100.0% | -$227.34万 | 清仓 |
| ED | CONSOLIDATED EDISON INC COM 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$226.36万 | 清仓 |