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 |
|---|---|---|---|---|---|---|---|---|
| ACI | ALBERTSONS COS INC COMMON STOCK 看跌期权 | $0 | 0.00% | 0 | -60,800 | -100.0% | -$103.60万 | 清仓 |
| NTNX | NUTANIX INC CL A 看涨期权 | $0 | 0.00% | 0 | -27,200 | -100.0% | -$103.39万 | 清仓 |
| CCI | CROWN CASTLE INC COM 看跌期权 | $0 | 0.00% | 0 | -12,600 | -100.0% | -$102.45万 | 清仓 |
| JETS | ETF SER SOLUTIONS US GLB JETS 看跌期权 | $0 | 0.00% | 0 | -41,500 | -100.0% | -$102.21万 | 清仓 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | $0 | 0.00% | 0 | -17,270 | -100.0% | -$99.82万 | 清仓 |
| ARDX | ARDELYX INC COM | $0 | 0.00% | 0 | -165,498 | -100.0% | -$99.13万 | 清仓 |
| ADUS | ADDUS HOMECARE CORP COM | $0 | 0.00% | 0 | -10,469 | -100.0% | -$98.04万 | 清仓 |
| ROKU | ROKU INC COM CL A 看跌期权 | $0 | 0.00% | 0 | -10,200 | -100.0% | -$96.51万 | 清仓 |
| VIAV | VIAVI SOLUTIONS INC COM 看涨期权 | $0 | 0.00% | 0 | -28,400 | -100.0% | -$94.52万 | 清仓 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A 看跌期权 | $0 | 0.00% | 0 | -189,400 | -100.0% | -$93.94万 | 清仓 |
| REMX | VANECK ETF TRUST RARE EARTH AND S | $0 | 0.00% | 0 | -10,549 | -100.0% | -$92.83万 | 清仓 |
| EXC | EXELON CORP COM 看跌期权 | $0 | 0.00% | 0 | -18,500 | -100.0% | -$90.69万 | 清仓 |
| CTVA | CORTEVA INC COM 看涨期权 | $0 | 0.00% | 0 | -10,700 | -100.0% | -$89.57万 | 清仓 |
| — | DUPONT DE NEMOURS INC COM 看涨期权 | $0 | 0.00% | 0 | -6,500 | -100.0% | -$89.31万 | 清仓 |
| — | SOLENO THERAPEUTICS INC COM | $0 | 0.00% | 0 | -26,511 | -100.0% | -$88.76万 | 清仓 |
| CFG | CITIZENS FINL GROUP INC COM 看跌期权 | $0 | 0.00% | 0 | -14,800 | -100.0% | -$88.76万 | 清仓 |
| GT | GOODYEAR TIRE & RUBR CO COM | $0 | 0.00% | 0 | -132,310 | -100.0% | -$87.72万 | 清仓 |
| BRBR | BELLRING BRANDS INC COMMON STOCK 看跌期权 | $0 | 0.00% | 0 | -54,000 | -100.0% | -$86.89万 | 清仓 |
| SEZL | SEZZLE INC COM 看跌期权 | $0 | 0.00% | 0 | -13,700 | -100.0% | -$86.71万 | 清仓 |
| KLIC | KULICKE & SOFFA INDS INC COM | $0 | 0.00% | 0 | -13,145 | -100.0% | -$86.39万 | 清仓 |
| TSN | TYSON FOODS INC CL A 看涨期权 | $0 | 0.00% | 0 | -13,400 | -100.0% | -$85.85万 | 清仓 |
| CRK | COMSTOCK RES INC COM 看涨期权 | $0 | 0.00% | 0 | -40,600 | -100.0% | -$85.58万 | 清仓 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES 看涨期权 | $0 | 0.00% | 0 | -19,100 | -100.0% | -$84.96万 | 清仓 |
| BN | BROOKFIELD CORP CL A LTD VT SH 看跌期权 | $0 | 0.00% | 0 | -20,800 | -100.0% | -$84.18万 | 清仓 |
| NOG | NORTHERN OIL & GAS INC COM 看跌期权 | $0 | 0.00% | 0 | -28,300 | -100.0% | -$82.72万 | 清仓 |
| GEO | GEO GROUP INC COM 看跌期权 | $0 | 0.00% | 0 | -48,900 | -100.0% | -$82.20万 | 清仓 |
| ELF | E L F BEAUTY INC COM 看涨期权 | $0 | 0.00% | 0 | -13,500 | -100.0% | -$81.82万 | 清仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK 看涨期权 | $0 | 0.00% | 0 | -48,500 | -100.0% | -$81.77万 | 清仓 |
| CE | CELANESE CORP DEL COM 看跌期权 | $0 | 0.00% | 0 | -12,300 | -100.0% | -$80.90万 | 清仓 |
| P | EVERPURE INC CL A 看跌期权 | $0 | 0.00% | 0 | -13,700 | -100.0% | -$80.88万 | 清仓 |
| GSAT | GLOBALSTAR INC COM NEW 看涨期权 | $0 | 0.00% | 0 | -12,100 | -100.0% | -$80.37万 | 清仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM 看涨期权 | $0 | 0.00% | 0 | -14,100 | -100.0% | -$79.65万 | 清仓 |
| SYF | SYNCHRONY FINANCIAL COM 看涨期权 | $0 | 0.00% | 0 | -11,700 | -100.0% | -$79.58万 | 清仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC COM | $0 | 0.00% | 0 | -13,701 | -100.0% | -$77.79万 | 清仓 |
| FE | FIRSTENERGY CORP COM | $0 | 0.00% | 0 | -15,084 | -100.0% | -$76.42万 | 清仓 |
| TRP | TC ENERGY CORP COM 看涨期权 | $0 | 0.00% | 0 | -12,200 | -100.0% | -$76.37万 | 清仓 |
| SLG | SL GREEN RLTY CORP COM 看跌期权 | $0 | 0.00% | 0 | -20,600 | -100.0% | -$76.10万 | 清仓 |
| ING | ING GROEP N.V. SPONSORED ADR 看涨期权 | $0 | 0.00% | 0 | -28,100 | -100.0% | -$73.20万 | 清仓 |
| BILL | BILL HOLDINGS INC COM 看涨期权 | $0 | 0.00% | 0 | -19,100 | -100.0% | -$73.15万 | 清仓 |
| BRZE | BRAZE INC COM CL A 看涨期权 | $0 | 0.00% | 0 | -30,700 | -100.0% | -$72.48万 | 清仓 |
| AAP | ADVANCE AUTO PARTS INC COM 看涨期权 | $0 | 0.00% | 0 | -13,400 | -100.0% | -$70.69万 | 清仓 |
| GIS | GENERAL MILLS INC COM | $0 | 0.00% | 0 | -18,795 | -100.0% | -$69.95万 | 清仓 |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | $0 | 0.00% | 0 | -157,892 | -100.0% | -$69.95万 | 清仓 |
| OPLN | OPENLANE INC COM | $0 | 0.00% | 0 | -23,731 | -100.0% | -$69.18万 | 清仓 |
| LYFT | LYFT INC CL A COM | $0 | 0.00% | 0 | -51,513 | -100.0% | -$68.51万 | 清仓 |
| TECK | TECK RESOURCES LTD CL B | $0 | 0.00% | 0 | -13,205 | -100.0% | -$68.34万 | 清仓 |
| RYN | RAYONIER INC COM | $0 | 0.00% | 0 | -33,076 | -100.0% | -$68.20万 | 清仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $0 | 0.00% | 0 | -113,767 | -100.0% | -$68.03万 | 清仓 |
| BXP | BXP INC COM 看跌期权 | $0 | 0.00% | 0 | -13,100 | -100.0% | -$67.99万 | 清仓 |
| IOT | SAMSARA INC COM CL A | $0 | 0.00% | 0 | -21,150 | -100.0% | -$67.02万 | 清仓 |
| ETSY | ETSY INC COM 看涨期权 | $0 | 0.00% | 0 | -13,200 | -100.0% | -$65.97万 | 清仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $0 | 0.00% | 0 | -14,802 | -100.0% | -$65.79万 | 清仓 |
| INFY | INFOSYS LTD SPONSORED ADR 看跌期权 | $0 | 0.00% | 0 | -48,700 | -100.0% | -$65.79万 | 清仓 |
| CAKE | CHEESECAKE FACTORY INC COM 看涨期权 | $0 | 0.00% | 0 | -11,800 | -100.0% | -$64.61万 | 清仓 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | $0 | 0.00% | 0 | -25,261 | -100.0% | -$64.09万 | 清仓 |
| BHF | BRIGHTHOUSE FINL INC COM 看跌期权 | $0 | 0.00% | 0 | -10,400 | -100.0% | -$62.28万 | 清仓 |
| RDW | REDWIRE CORPORATION COM 看跌期权 | $0 | 0.00% | 0 | -73,100 | -100.0% | -$62.13万 | 清仓 |
| CDE | COEUR MNG INC COM NEW | $0 | 0.00% | 0 | -32,553 | -100.0% | -$61.10万 | 清仓 |
| OHI | OMEGA HEALTHCARE INVS INC COM 看涨期权 | $0 | 0.00% | 0 | -13,800 | -100.0% | -$60.47万 | 清仓 |
| OMCL | OMNICELL COM COM | $0 | 0.00% | 0 | -18,029 | -100.0% | -$60.18万 | 清仓 |
| — | COTERRA ENERGY INC COM 看跌期权 | $0 | 0.00% | 0 | -17,000 | -100.0% | -$59.74万 | 清仓 |
| TRUP | TRUPANION INC COM | $0 | 0.00% | 0 | -23,047 | -100.0% | -$59.02万 | 清仓 |
| KBH | KB HOME COM 看跌期权 | $0 | 0.00% | 0 | -11,400 | -100.0% | -$58.99万 | 清仓 |
| MUR | MURPHY OIL CORP COM 看涨期权 | $0 | 0.00% | 0 | -14,300 | -100.0% | -$58.99万 | 清仓 |
| CPRI | CAPRI HOLDINGS LIMITED SHS 看涨期权 | $0 | 0.00% | 0 | -33,100 | -100.0% | -$58.32万 | 清仓 |
| GLOB | GLOBANT S A COM 看跌期权 | $0 | 0.00% | 0 | -12,600 | -100.0% | -$58.10万 | 清仓 |
| FIVN | FIVE9 INC COM 看涨期权 | $0 | 0.00% | 0 | -38,100 | -100.0% | -$57.80万 | 清仓 |
| ICLN | ISHARES TR GL CLEAN ENE ETF 看涨期权 | $0 | 0.00% | 0 | -31,200 | -100.0% | -$57.06万 | 清仓 |
| FE | FIRSTENERGY CORP COM 看跌期权 | $0 | 0.00% | 0 | -11,200 | -100.0% | -$56.74万 | 清仓 |
| PONY | PONY AI INC SPONSORED ADS | $0 | 0.00% | 0 | -60,058 | -100.0% | -$56.69万 | 清仓 |
| CAKE | CHEESECAKE FACTORY INC COM 看跌期权 | $0 | 0.00% | 0 | -10,300 | -100.0% | -$56.39万 | 清仓 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | $0 | 0.00% | 0 | -10,022 | -100.0% | -$55.83万 | 清仓 |
| KBH | KB HOME COM 看涨期权 | $0 | 0.00% | 0 | -10,700 | -100.0% | -$55.37万 | 清仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM 看涨期权 | $0 | 0.00% | 0 | -23,600 | -100.0% | -$55.20万 | 清仓 |
| LQDA | LIQUIDIA CORPORATION COM NEW 看跌期权 | $0 | 0.00% | 0 | -13,900 | -100.0% | -$52.46万 | 清仓 |
| EXEL | EXELIXIS INC COM 看涨期权 | $0 | 0.00% | 0 | -11,900 | -100.0% | -$51.04万 | 清仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM 看跌期权 | $0 | 0.00% | 0 | -18,100 | -100.0% | -$50.88万 | 清仓 |
| PPTA | PERPETUA RESOURCES CORP COM 看涨期权 | $0 | 0.00% | 0 | -17,700 | -100.0% | -$49.77万 | 清仓 |
| GT | GOODYEAR TIRE & RUBR CO COM 看跌期权 | $0 | 0.00% | 0 | -74,400 | -100.0% | -$49.33万 | 清仓 |
| — | COTERRA ENERGY INC COM 看涨期权 | $0 | 0.00% | 0 | -14,000 | -100.0% | -$49.20万 | 清仓 |
| FIVN | FIVE9 INC COM 看跌期权 | $0 | 0.00% | 0 | -32,300 | -100.0% | -$49.00万 | 清仓 |
| ROIV | ROIVANT SCIENCES LTD SHS 看涨期权 | $0 | 0.00% | 0 | -17,400 | -100.0% | -$48.20万 | 清仓 |
| DOC | HEALTHPEAK PROPERTIES INC COM 看涨期权 | $0 | 0.00% | 0 | -28,800 | -100.0% | -$47.32万 | 清仓 |
| CLSK | CLEANSPARK INC COM NEW 看跌期权 | $0 | 0.00% | 0 | -54,800 | -100.0% | -$46.63万 | 清仓 |
| GRPN | GROUPON INC COM NEW 看涨期权 | $0 | 0.00% | 0 | -38,600 | -100.0% | -$45.93万 | 清仓 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A 看跌期权 | $0 | 0.00% | 0 | -12,268 | -100.0% | -$45.42万 | 清仓 |
| IAG | IAMGOLD CORP COM 看跌期权 | $0 | 0.00% | 0 | -23,800 | -100.0% | -$44.79万 | 清仓 |
| NOG | NORTHERN OIL & GAS INC COM 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$43.84万 | 清仓 |
| ASAN | ASANA INC CL A 看跌期权 | $0 | 0.00% | 0 | -66,600 | -100.0% | -$42.62万 | 清仓 |
| STLA | STELLANTIS N.V SHS 看跌期权 | $0 | 0.00% | 0 | -59,600 | -100.0% | -$42.26万 | 清仓 |
| CWEN | CLEARWAY ENERGY INC CL C | $0 | 0.00% | 0 | -10,683 | -100.0% | -$41.97万 | 清仓 |
| MUR | MURPHY OIL CORP COM 看跌期权 | $0 | 0.00% | 0 | -10,100 | -100.0% | -$41.66万 | 清仓 |
| BIRK | BIRKENSTOCK HOLDING PLC COM SHS 看涨期权 | $0 | 0.00% | 0 | -11,600 | -100.0% | -$41.56万 | 清仓 |
| SRPT | SAREPTA THERAPEUTICS INC COM 看跌期权 | $0 | 0.00% | 0 | -18,900 | -100.0% | -$41.13万 | 清仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP COM 看涨期权 | $0 | 0.00% | 0 | -23,100 | -100.0% | -$41.00万 | 清仓 |
| ALM | ALMONTY INDS INC COM NEW | $0 | 0.00% | 0 | -28,285 | -100.0% | -$40.96万 | 清仓 |
| BSY | BENTLEY SYS INC COM CL B 看跌期权 | $0 | 0.00% | 0 | -11,500 | -100.0% | -$40.39万 | 清仓 |
| HROW | HARROW INC COM | $0 | 0.00% | 0 | -11,258 | -100.0% | -$39.70万 | 清仓 |
| PFF | ISHARES TR PFD AND INCM SEC 看涨期权 | $0 | 0.00% | 0 | -12,900 | -100.0% | -$39.11万 | 清仓 |
| PFF | ISHARES TR PFD AND INCM SEC 看跌期权 | $0 | 0.00% | 0 | -12,600 | -100.0% | -$38.20万 | 清仓 |