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 |
|---|---|---|---|---|---|---|---|---|
| VELO | VELO3D INC COM NEW | $0 | 0.00% | 0 | -39,544 | -100.0% | -$37.13万 | 清仓 |
| SLDP | SOLID POWER INC CLASS A COM | $0 | 0.00% | 0 | -119,791 | -100.0% | -$35.94万 | 清仓 |
| GRPN | GROUPON INC COM NEW 看跌期权 | $0 | 0.00% | 0 | -29,800 | -100.0% | -$35.46万 | 清仓 |
| ENR | ENERGIZER HLDGS INC COM | $0 | 0.00% | 0 | -21,327 | -100.0% | -$35.02万 | 清仓 |
| APPN | APPIAN CORP CL A | $0 | 0.00% | 0 | -14,522 | -100.0% | -$35.01万 | 清仓 |
| WT | WISDOMTREE INC COM | $0 | 0.00% | 0 | -23,975 | -100.0% | -$34.91万 | 清仓 |
| ROIV | ROIVANT SCIENCES LTD SHS 看跌期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$34.62万 | 清仓 |
| BRZE | BRAZE INC COM CL A 看跌期权 | $0 | 0.00% | 0 | -14,600 | -100.0% | -$34.47万 | 清仓 |
| FLNC | FLUENCE ENERGY INC COM CL A 看涨期权 | $0 | 0.00% | 0 | -24,900 | -100.0% | -$34.26万 | 清仓 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK 看涨期权 | $0 | 0.00% | 0 | -14,000 | -100.0% | -$33.17万 | 清仓 |
| AES | AES CORP COM 看跌期权 | $0 | 0.00% | 0 | -23,300 | -100.0% | -$32.83万 | 清仓 |
| UEC | URANIUM ENERGY CORP COM 看跌期权 | $0 | 0.00% | 0 | -24,000 | -100.0% | -$32.40万 | 清仓 |
| INTA | INTAPP INC COM | $0 | 0.00% | 0 | -12,510 | -100.0% | -$32.14万 | 清仓 |
| ASAN | ASANA INC CL A 看涨期权 | $0 | 0.00% | 0 | -50,200 | -100.0% | -$32.13万 | 清仓 |
| FSK | FS KKR CAP CORP COM 看涨期权 | $0 | 0.00% | 0 | -31,500 | -100.0% | -$32.07万 | 清仓 |
| PRM | PERIMETER SOLUTIONS INC COMMON STOCK | $0 | 0.00% | 0 | -12,944 | -100.0% | -$31.61万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC COM CL A | $0 | 0.00% | 0 | -33,331 | -100.0% | -$30.43万 | 清仓 |
| RITM | RITHM CAPITAL CORP COM NEW 看跌期权 | $0 | 0.00% | 0 | -31,600 | -100.0% | -$29.96万 | 清仓 |
| TRIP | TRIPADVISOR INC COM 看涨期权 | $0 | 0.00% | 0 | -28,000 | -100.0% | -$29.85万 | 清仓 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | $0 | 0.00% | 0 | -19,878 | -100.0% | -$29.72万 | 清仓 |
| BBAI | BIGBEAR AI HLDGS INC COM 看涨期权 | $0 | 0.00% | 0 | -84,400 | -100.0% | -$29.71万 | 清仓 |
| DOC | HEALTHPEAK PROPERTIES INC COM 看跌期权 | $0 | 0.00% | 0 | -18,000 | -100.0% | -$29.57万 | 清仓 |
| IBN | ICICI BANK LIMITED ADR 看跌期权 | $0 | 0.00% | 0 | -11,200 | -100.0% | -$29.01万 | 清仓 |
| BOX | BOX INC CL A 看跌期权 | $0 | 0.00% | 0 | -12,100 | -100.0% | -$28.60万 | 清仓 |
| ICLN | ISHARES TR GL CLEAN ENE ETF 看跌期权 | $0 | 0.00% | 0 | -15,400 | -100.0% | -$28.17万 | 清仓 |
| STWD | STARWOOD PPTY TR INC COM 看涨期权 | $0 | 0.00% | 0 | -15,800 | -100.0% | -$27.21万 | 清仓 |
| PLAY | DAVE & BUSTERS ENTMT INC COM 看跌期权 | $0 | 0.00% | 0 | -24,500 | -100.0% | -$26.53万 | 清仓 |
| BCS | BARCLAYS PLC ADR 看涨期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$26.45万 | 清仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC SHS USD 看跌期权 | $0 | 0.00% | 0 | -20,400 | -100.0% | -$25.99万 | 清仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC COM NEW 看涨期权 | $0 | 0.00% | 0 | -19,600 | -100.0% | -$25.81万 | 清仓 |
| GPK | GRAPHIC PACKAGING HLDG CO COM 看跌期权 | $0 | 0.00% | 0 | -25,600 | -100.0% | -$25.45万 | 清仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW 看涨期权 | $0 | 0.00% | 0 | -11,700 | -100.0% | -$24.75万 | 清仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW 看跌期权 | $0 | 0.00% | 0 | -11,600 | -100.0% | -$24.53万 | 清仓 |
| COLD | AMERICOLD REALTY TRUST INC COM 看涨期权 | $0 | 0.00% | 0 | -21,300 | -100.0% | -$24.41万 | 清仓 |
| LUMN | LUMEN TECHNOLOGIES INC COM 看跌期权 | $0 | 0.00% | 0 | -33,600 | -100.0% | -$23.35万 | 清仓 |
| STNE | STONECO LTD COM CL A 看涨期权 | $0 | 0.00% | 0 | -16,400 | -100.0% | -$23.16万 | 清仓 |
| SLM | SLM CORP COM | $0 | 0.00% | 0 | -10,321 | -100.0% | -$22.10万 | 清仓 |
| SMMT | SUMMIT THERAPEUTICS INC COM 看涨期权 | $0 | 0.00% | 0 | -11,400 | -100.0% | -$21.61万 | 清仓 |
| OI | O-I GLASS INC COM | $0 | 0.00% | 0 | -20,003 | -100.0% | -$21.02万 | 清仓 |
| STWD | STARWOOD PPTY TR INC COM 看跌期权 | $0 | 0.00% | 0 | -12,000 | -100.0% | -$20.66万 | 清仓 |
| PCT | PURECYCLE TECHNOLOGIES INC COM 看涨期权 | $0 | 0.00% | 0 | -39,800 | -100.0% | -$20.66万 | 清仓 |
| ADT | ADT INC DEL COM 看跌期权 | $0 | 0.00% | 0 | -30,500 | -100.0% | -$20.04万 | 清仓 |