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 |
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC COM 看涨期权 | $2,848.13万 | 0.13% | 629,700 | 253,600 | 67.4% | $1,147.03万 | 加仓 |
| GM | GENERAL MTRS CO COM 看涨期权 | $2,840.68万 | 0.13% | 381,300 | -801,200 | -67.8% | -$5,968.94万 | 减仓 |
| NKE | NIKE INC CL B 看涨期权 | $2,839.60万 | 0.13% | 537,600 | -305,200 | -36.2% | -$1,612.07万 | 减仓 |
| MRK | MERCK & CO INC COM 看跌期权 | $2,836.44万 | 0.13% | 235,800 | -151,800 | -39.2% | -$1,826.00万 | 减仓 |
| KWEB | KRANESHARES TRUST CSI CHI INTERNET 看涨期权 | $2,815.14万 | 0.13% | 990,200 | 223,900 | 29.2% | $636.55万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP COM 看跌期权 | $2,813.85万 | 0.13% | 432,900 | -532,400 | -55.2% | -$3,460.60万 | 减仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS 看涨期权 | $2,800.16万 | 0.13% | 21,200 | 2,500 | 13.4% | $330.21万 | 加仓 |
| TER | TERADYNE INC COM | $2,790.37万 | 0.13% | 94,123 | -8,546 | -8.3% | -$253.35万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM 看涨期权 | $2,785.70万 | 0.13% | 94,700 | -152,000 | -61.6% | -$4,471.23万 | 减仓 |
| QCOM | QUALCOMM INC COM 看涨期权 | $2,773.92万 | 0.13% | 215,400 | 61,100 | 39.6% | $786.85万 | 加仓 |
| BE | BLOOM ENERGY CORP COM CL A 看涨期权 | $2,739.61万 | 0.12% | 202,200 | -199,400 | -49.7% | -$2,701.67万 | 减仓 |
| SBUX | STARBUCKS CORP COM 看涨期权 | $2,737.87万 | 0.12% | 305,600 | -502,700 | -62.2% | -$4,503.69万 | 减仓 |
| PFE | PFIZER INC COM 看跌期权 | $2,733.03万 | 0.12% | 973,300 | 284,300 | 41.3% | $798.31万 | 加仓 |
| WDC | WESTERN DIGITAL CORP COM 看涨期权 | $2,721.13万 | 0.12% | 100,600 | -163,200 | -61.9% | -$4,414.40万 | 减仓 |
| FISV | FISERV INC COM 看涨期权 | $2,720.81万 | 0.12% | 487,600 | 167,300 | 52.2% | $933.53万 | 加仓 |
| WDC | WESTERN DIGITAL CORP COM | $2,720.13万 | 0.12% | 100,563 | -126,534 | -55.7% | -$3,422.62万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM 看涨期权 | $2,705.07万 | 0.12% | 111,600 | -148,800 | -57.1% | -$3,606.76万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC CL B 看涨期权 | $2,697.58万 | 0.12% | 274,200 | -361,700 | -56.9% | -$3,558.40万 | 减仓 |
| RKLB | ROCKET LAB CORP COM 看涨期权 | $2,695.31万 | 0.12% | 419,700 | -187,600 | -30.9% | -$1,204.77万 | 减仓 |
| LEN | LENNAR CORP CL A | $2,681.24万 | 0.12% | 308,756 | 70,620 | 29.7% | $613.26万 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS 看跌期权 | $2,668.08万 | 0.12% | 20,200 | -19,100 | -48.6% | -$2,522.79万 | 减仓 |
| MELI | MERCADOLIBRE INC COM | $2,666.15万 | 0.12% | 15,420 | -16,511 | -51.7% | -$2,854.78万 | 减仓 |
| C | CITIGROUP INC COM NEW 看涨期权 | $2,660.60万 | 0.12% | 234,600 | -502,600 | -68.2% | -$5,699.99万 | 减仓 |
| T | AT&T INC COM 看跌期权 | $2,652.59万 | 0.12% | 915,000 | -1,319,200 | -59.0% | -$3,824.36万 | 减仓 |
| NRG | NRG ENERGY INC COM NEW | $2,646.24万 | 0.12% | 181,076 | 16,330 | 9.9% | $238.65万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $2,619.72万 | 0.12% | 72,997 | 26,918 | 58.4% | $966.03万 | 加仓 |
| TOST | TOAST INC CL A | $2,604.71万 | 0.12% | 982,538 | 780,143 | 385.5% | $2,068.16万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $2,593.87万 | 0.12% | 99,653 | 89,458 | 877.5% | $2,328.50万 | 重新持有 |
| ON | ON SEMICONDUCTOR CORP COM | $2,589.55万 | 0.12% | 418,209 | -124,672 | -23.0% | -$771.97万 | 减仓 |
| LITE | LUMENTUM HLDGS INC COM 看跌期权 | $2,586.16万 | 0.12% | 36,800 | -37,700 | -50.6% | -$2,649.41万 | 减仓 |
| VST | VISTRA CORP COM 看跌期权 | $2,581.17万 | 0.12% | 171,700 | -95,500 | -35.7% | -$1,435.65万 | 减仓 |
| PG | PROCTER & GAMBLE CO COM 看跌期权 | $2,579.70万 | 0.12% | 178,600 | 81,400 | 83.7% | $1,175.74万 | 加仓 |
| VEEV | VEEVA SYS INC CL A COM | $2,571.14万 | 0.12% | 146,370 | 133,893 | 1,073.1% | $2,351.96万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW 看跌期权 | $2,567.71万 | 0.12% | 55,700 | 5,400 | 10.7% | $248.93万 | 加仓 |
| BA | BOEING CO COM 看涨期权 | $2,563.51万 | 0.12% | 128,800 | -374,276 | -74.4% | -$7,449.22万 | 减仓 |
| HUBS | HUBSPOT INC COM | $2,554.80万 | 0.12% | 104,662 | 13,082 | 14.3% | $319.33万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 看涨期权 | $2,554.28万 | 0.12% | 65,200 | -136,000 | -67.6% | -$5,327.94万 | 减仓 |
| GLW | CORNING INC COM 看跌期权 | $2,534.48万 | 0.11% | 186,400 | 19,900 | 12.0% | $270.58万 | 加仓 |
| FXI | ISHARES TR CHINA LG-CAP ETF 看涨期权 | $2,518.39万 | 0.11% | 701,500 | -196,100 | -21.8% | -$704.00万 | 减仓 |
| GE | GE AEROSPACE COM NEW 看跌期权 | $2,517.04万 | 0.11% | 88,700 | -134,700 | -60.3% | -$3,822.38万 | 减仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $2,516.04万 | 0.11% | 212,109 | 199,921 | 1,640.3% | $2,371.46万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $2,492.69万 | 0.11% | 59,814 | 30,443 | 103.6% | $1,268.68万 | 加仓 |
| CRM | SALESFORCE INC COM 看涨期权 | $2,469.64万 | 0.11% | 132,300 | -6,300 | -4.5% | -$117.60万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP COM 看涨期权 | $2,465.45万 | 0.11% | 379,300 | -971,100 | -71.9% | -$6,312.15万 | 减仓 |
| EQT | EQT CORP COM | $2,452.74万 | 0.11% | 385,408 | 176,560 | 84.5% | $1,123.63万 | 重新持有 |
| SHEL | SHELL PLC SPON ADS | $2,448.48万 | 0.11% | 263,277 | 263,277 | — | $2,448.48万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP COM | $2,441.10万 | 0.11% | 446,842 | 255,170 | 133.1% | $1,393.99万 | 加仓 |
| APP | APPLOVIN CORP COM CL A 看涨期权 | $2,435.76万 | 0.11% | 61,200 | -86,300 | -58.5% | -$3,434.74万 | 减仓 |
| KKR | KKR & CO INC COM | $2,431.85万 | 0.11% | 262,903 | 242,664 | 1,199.0% | $2,244.64万 | 加仓 |
| SLB | SLB LIMITED COM STK 看涨期权 | $2,431.26万 | 0.11% | 473,100 | -133,200 | -22.0% | -$684.51万 | 减仓 |
| EEM | ISHARES TR MSCI EMG MKT ETF 看涨期权 | $2,416.98万 | 0.11% | 425,600 | -84,700 | -16.6% | -$481.01万 | 减仓 |
| HL | HECLA MINING COMPANY COM | $2,413.10万 | 0.11% | 1,295,275 | 1,204,470 | 1,326.4% | $2,243.93万 | 加仓 |
| IDXX | IDEXX LABS INC COM | $2,409.89万 | 0.11% | 42,889 | -2,332 | -5.2% | -$131.03万 | 减仓 |
| NEE | NEXTERA ENERGY INC COM 看跌期权 | $2,408.38万 | 0.11% | 259,300 | 60,400 | 30.4% | $561.00万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC COM | $2,395.08万 | 0.11% | 243,353 | 49,407 | 25.5% | $486.26万 | 加仓 |
| AR | ANTERO RESOURCES CORP COM | $2,389.30万 | 0.11% | 562,982 | 164,479 | 41.3% | $698.05万 | 加仓 |
| BAC | BANK AMERICA CORP COM | $2,360.81万 | 0.11% | 484,269 | -1,403,723 | -74.4% | -$6,843.15万 | 减仓 |
| MO | ALTRIA GROUP INC COM 看涨期权 | $2,352.54万 | 0.11% | 356,500 | -310,100 | -46.5% | -$2,046.35万 | 减仓 |
| BAC | BANK AMERICA CORP COM 看跌期权 | $2,346.34万 | 0.11% | 481,300 | -273,900 | -36.3% | -$1,335.26万 | 减仓 |
| COIN | COINBASE GLOBAL INC COM CL A 看跌期权 | $2,332.79万 | 0.11% | 133,600 | -216,100 | -61.8% | -$3,773.32万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR STATE STREET TEC | $2,331.29万 | 0.11% | 175,417 | 57,410 | 48.6% | $762.98万 | 加仓 |
| GEV | GE VERNOVA INC COM 看涨期权 | $2,330.64万 | 0.11% | 26,700 | -40,725 | -60.4% | -$3,554.89万 | 减仓 |
| MPC | MARATHON PETE CORP COM | $2,330.21万 | 0.11% | 95,430 | 23,701 | 33.0% | $578.73万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR STATE STREET HEA 看涨期权 | $2,322.30万 | 0.10% | 158,400 | -132,300 | -45.5% | -$1,939.65万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR STATE STREET CON | $2,320.39万 | 0.10% | 283,043 | 283,043 | — | $2,320.39万 | 新建仓 |
| PG | PROCTER & GAMBLE CO COM 看涨期权 | $2,309.60万 | 0.10% | 159,900 | -117,000 | -42.3% | -$1,689.95万 | 减仓 |
| DHI | D R HORTON INC COM | $2,302.73万 | 0.10% | 167,813 | 95,192 | 131.1% | $1,306.22万 | 加仓 |
| TWLO | TWILIO INC CL A | $2,291.41万 | 0.10% | 182,118 | -67,482 | -27.0% | -$849.06万 | 减仓 |
| WFC | WELLS FARGO & CO COM 看涨期权 | $2,282.42万 | 0.10% | 286,700 | -173,100 | -37.6% | -$1,378.05万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM 看涨期权 | $2,277.19万 | 0.10% | 711,400 | -1,237,100 | -63.5% | -$3,959.96万 | 减仓 |
| GLW | CORNING INC COM | $2,267.67万 | 0.10% | 166,777 | -156,567 | -48.4% | -$2,128.84万 | 减仓 |
| FIX | COMFORT SYS USA INC COM | $2,257.68万 | 0.10% | 16,372 | 16,372 | — | $2,257.68万 | 新建仓 |
| ZTS | ZOETIS INC CL A | $2,250.90万 | 0.10% | 190,415 | -291,418 | -60.5% | -$3,444.85万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS 看涨期权 | $2,249.98万 | 0.10% | 46,400 | -29,700 | -39.0% | -$1,440.18万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $2,247.36万 | 0.10% | 63,510 | -13,180 | -17.2% | -$466.39万 | 减仓 |
| AMAT | APPLIED MATLS INC COM 看涨期权 | $2,238.72万 | 0.10% | 65,500 | -106,000 | -61.8% | -$3,622.97万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | $2,227.61万 | 0.10% | 978,307 | 320,162 | 48.6% | $729.01万 | 加仓 |
| GEV | GE VERNOVA INC COM 看跌期权 | $2,217.17万 | 0.10% | 25,400 | -46,550 | -64.7% | -$4,063.35万 | 减仓 |
| NVS | NOVARTIS AG SPONSORED ADR 看跌期权 | $2,216.40万 | 0.10% | 145,100 | -32,300 | -18.2% | -$493.38万 | 减仓 |
| FDX | FEDEX CORP COM 看跌期权 | $2,215.44万 | 0.10% | 62,200 | -2,000 | -3.1% | -$71.24万 | 减仓 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS 看涨期权 | $2,214.74万 | 0.10% | 146,400 | -318,800 | -68.5% | -$4,822.81万 | 减仓 |
| BCS | BARCLAYS PLC ADR | $2,213.96万 | 0.10% | 1,046,296 | 330,200 | 46.1% | $698.70万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A 看涨期权 | $2,201.66万 | 0.10% | 317,700 | -691,500 | -68.5% | -$4,792.10万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW 看跌期权 | $2,189.94万 | 0.10% | 45,700 | -265,400 | -85.3% | -$1.27亿 | 减仓 |
| XLY | SELECT SECTOR SPDR TR STATE STREET CON 看涨期权 | $2,189.41万 | 0.10% | 200,900 | -299,200 | -59.8% | -$3,260.68万 | 减仓 |
| UPST | UPSTART HLDGS INC COM | $2,171.99万 | 0.10% | 846,779 | 175,434 | 26.1% | $449.99万 | 加仓 |
| PGR | PROGRESSIVE CORP COM | $2,170.27万 | 0.10% | 109,477 | -61,773 | -36.1% | -$1,224.59万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS 看跌期权 | $2,162.70万 | 0.10% | 44,600 | -31,500 | -41.4% | -$1,527.47万 | 减仓 |
| IREN | IREN LIMITED ORDINARY SHARES 看涨期权 | $2,160.67万 | 0.10% | 630,300 | -1,056,000 | -62.6% | -$3,619.97万 | 减仓 |
| NEE | NEXTERA ENERGY INC COM 看涨期权 | $2,160.39万 | 0.10% | 232,600 | -21,700 | -8.5% | -$201.55万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP COM | $2,159.59万 | 0.10% | 54,791 | -14,508 | -20.9% | -$571.83万 | 减仓 |
| — | WARNER BROS DISCOVERY INC COM SER A 看跌期权 | $2,157.53万 | 0.10% | 785,700 | -1,313,200 | -62.6% | -$3,606.05万 | 减仓 |
| TMUS | T-MOBILE US INC COM 看跌期权 | $2,125.50万 | 0.10% | 101,200 | -158,300 | -61.0% | -$3,324.77万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP COM 看涨期权 | $2,121.41万 | 0.10% | 35,100 | -65,900 | -65.2% | -$3,982.93万 | 减仓 |
| WCN | WASTE CONNECTIONS INC COM | $2,117.73万 | 0.10% | 130,370 | 91,619 | 236.4% | $1,488.26万 | 加仓 |
| IREN | IREN LIMITED ORDINARY SHARES 看跌期权 | $2,108.56万 | 0.10% | 615,100 | -459,500 | -42.8% | -$1,575.17万 | 减仓 |
| CNH | CNH INDL N V SHS | $2,107.73万 | 0.10% | 1,916,116 | -197,896 | -9.4% | -$217.69万 | 减仓 |
| BAC | BANK AMERICA CORP COM 看涨期权 | $2,106.00万 | 0.10% | 432,000 | -249,800 | -36.6% | -$1,217.78万 | 减仓 |
| CMCSA | COMCAST CORP NEW CL A 看跌期权 | $2,103.01万 | 0.10% | 732,500 | 92,800 | 14.5% | $266.43万 | 加仓 |
| EWZ | ISHARES INC MSCI BRAZIL ETF 看涨期权 | $2,098.78万 | 0.09% | 546,700 | -221,600 | -28.8% | -$850.72万 | 减仓 |