CAPITAL FUND MANAGEMENT S.A.
PARIS I0 · SEC CIK 0001323645
$221.25亿2026Q1 申报市值
2,005持仓数
9.3%前十大占比 · 第一大 1.3%
235 / 476新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
LLY 重新持有+$1.48亿
MSFT 重新持有+$1.45亿
PLTR 新建仓+$9,574.00万
AMZN 加仓+$9,182.23万
SNDK 重新持有+$7,090.90万
2026Q1 卖出最多 按季末市值估算
NVDA 清仓-$2.71亿
NFLX 清仓-$8,497.84万
DE 减仓-$6,852.32万
BAC 减仓-$6,843.15万
GDX 重新持有-$6,596.28万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| XP | XP INC CL A 看跌期权 | $0 | 0.00% | 0 | -22,500 | -100.0% | -$36.83万 | 清仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | $0 | 0.00% | 0 | -13,827 | -100.0% | -$36.75万 | 清仓 |
| FLO | FLOWERS FOODS INC COM 看跌期权 | $0 | 0.00% | 0 | -33,700 | -100.0% | -$36.67万 | 清仓 |
| UNFI | UNITED NAT FOODS INC COM 看涨期权 | $0 | 0.00% | 0 | -10,400 | -100.0% | -$35.02万 | 清仓 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | $0 | 0.00% | 0 | -22,056 | -100.0% | -$34.98万 | 清仓 |
| ALHC | ALIGNMENT HEALTHCARE INC COM 看跌期权 | $0 | 0.00% | 0 | -17,700 | -100.0% | -$34.96万 | 清仓 |
| PUK | PRUDENTIAL PLC ADR | $0 | 0.00% | 0 | -11,122 | -100.0% | -$34.61万 | 清仓 |
| BB | BLACKBERRY LTD COM 看涨期权 | $0 | 0.00% | 0 | -90,900 | -100.0% | -$34.45万 | 清仓 |
| ELAN | ELANCO ANIMAL HEALTH INC COM 看跌期权 | $0 | 0.00% | 0 | -15,100 | -100.0% | -$34.17万 | 清仓 |
| FHN | FIRST HORIZON CORPORATION COM 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A 看跌期权 | $0 | 0.00% | 0 | -34,100 | -100.0% | -$32.87万 | 清仓 |
| MRP | MILLROSE PPTYS INC COM CL A 看跌期权 | $0 | 0.00% | 0 | -10,850 | -100.0% | -$32.41万 | 清仓 |
| EPC | EDGEWELL PERS CARE CO COM | $0 | 0.00% | 0 | -18,624 | -100.0% | -$31.75万 | 清仓 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW 看涨期权 | $0 | 0.00% | 0 | -57,600 | -100.0% | -$29.61万 | 清仓 |
| OLN | OLIN CORP COM PAR $1 看涨期权 | $0 | 0.00% | 0 | -14,100 | -100.0% | -$29.37万 | 清仓 |
| HELE | HELEN OF TROY LTD COM 看跌期权 | $0 | 0.00% | 0 | -13,800 | -100.0% | -$29.32万 | 清仓 |
| EXK | ENDEAVOUR SILVER CORP COM 看跌期权 | $0 | 0.00% | 0 | -29,500 | -100.0% | -$27.73万 | 清仓 |
| XP | XP INC CL A 看涨期权 | $0 | 0.00% | 0 | -16,300 | -100.0% | -$26.68万 | 清仓 |
| DLO | DLOCAL LTD CLASS A COM | $0 | 0.00% | 0 | -18,491 | -100.0% | -$26.15万 | 清仓 |
| CX | CEMEX SAB DE CV SPON ADR NEW 看涨期权 | $0 | 0.00% | 0 | -22,600 | -100.0% | -$25.97万 | 清仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN CL A 看涨期权 | $0 | 0.00% | 0 | -30,400 | -100.0% | -$25.84万 | 清仓 |
| CDNA | CAREDX INC COM | $0 | 0.00% | 0 | -13,378 | -100.0% | -$25.20万 | 清仓 |
| — | LEGGETT & PLATT INC COM | $0 | 0.00% | 0 | -22,469 | -100.0% | -$24.72万 | 清仓 |
| DX | DYNEX CAP INC COM 看涨期权 | $0 | 0.00% | 0 | -17,000 | -100.0% | -$23.82万 | 清仓 |
| — | GAOTU TECHEDU INC SPONSORED ADS | $0 | 0.00% | 0 | -102,070 | -100.0% | -$23.68万 | 清仓 |
| TDUP | THREDUP INC CL A | $0 | 0.00% | 0 | -37,042 | -100.0% | -$23.67万 | 清仓 |
| COMP | COMPASS INC CL A 看涨期权 | $0 | 0.00% | 0 | -22,200 | -100.0% | -$23.47万 | 清仓 |
| BLMN | BLOOMIN BRANDS INC COM 看涨期权 | $0 | 0.00% | 0 | -37,200 | -100.0% | -$22.95万 | 清仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM 看涨期权 | $0 | 0.00% | 0 | -13,100 | -100.0% | -$22.77万 | 清仓 |
| COLD | AMERICOLD REALTY TRUST INC COM 看跌期权 | $0 | 0.00% | 0 | -16,700 | -100.0% | -$21.48万 | 清仓 |
| CC | CHEMOURS CO COM 看涨期权 | $0 | 0.00% | 0 | -17,300 | -100.0% | -$20.40万 | 清仓 |
| NVAX | NOVAVAX INC COM NEW 看跌期权 | $0 | 0.00% | 0 | -29,900 | -100.0% | -$20.09万 | 清仓 |