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 |
|---|---|---|---|---|---|---|---|---|
| XLU | SELECT SECTOR SPDR TR ST STR UTIL ETF | $2,759.00万 | 0.12% | 608,513 | -109,832 | -15.3% | -$497.98万 | 减仓 |
| F | FORD MTR CO COM | $2,757.44万 | 0.12% | 1,983,769 | 1,169,875 | 143.7% | $1,626.13万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM 看涨期权 | $2,747.13万 | 0.12% | 380,700 | 117,700 | 44.8% | $849.32万 | 加仓 |
| KO | COCA COLA CO COM | $2,736.59万 | 0.12% | 336,728 | -369,136 | -52.3% | -$2,999.97万 | 减仓 |
| LLY | ELI LILLY & CO COM 看涨期权 | $2,734.70万 | 0.12% | 22,800 | 9,700 | 74.0% | $1,163.45万 | 加仓 |
| NVO | NOVO-NORDISK A S ADR 看涨期权 | $2,716.76万 | 0.12% | 566,700 | 337,900 | 147.7% | $1,619.89万 | 加仓 |
| FTV | FORTIVE CORP COM | $2,715.94万 | 0.12% | 444,580 | 444,580 | — | $2,715.94万 | 新建仓 |
| MUSA | MURPHY USA INC COM | $2,702.59万 | 0.12% | 50,153 | 50,153 | — | $2,702.59万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $2,697.34万 | 0.12% | 376,724 | -216,007 | -36.4% | -$1,546.61万 | 减仓 |
| PEP | PEPSICO INC COM 看涨期权 | $2,687.69万 | 0.12% | 198,500 | -43,300 | -17.9% | -$586.28万 | 减仓 |
| IVV | ISHARES TR CORE S&P500 ETF | $2,686.57万 | 0.12% | 35,874 | 15,200 | 73.5% | $1,138.31万 | 加仓 |
| FSLR | FIRST SOLAR INC COM | $2,677.96万 | 0.12% | 113,492 | 113,492 | — | $2,677.96万 | 新建仓 |
| GEV | GE VERNOVA INC COM 看跌期权 | $2,643.43万 | 0.12% | 22,500 | -2,900 | -11.4% | -$340.71万 | 减仓 |
| TOST | TOAST INC CL A | $2,640.39万 | 0.12% | 949,098 | -33,440 | -3.4% | -$93.03万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC COM | $2,613.03万 | 0.12% | 329,554 | 187,353 | 131.8% | $1,485.52万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A 看涨期权 | $2,607.04万 | 0.11% | 94,400 | -69,300 | -42.3% | -$1,913.86万 | 减仓 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | $2,591.24万 | 0.11% | 2,002,507 | 1,018,764 | 103.6% | $1,318.28万 | 加仓 |
| XEL | XCEL ENERGY INC COM | $2,587.26万 | 0.11% | 322,199 | -58,820 | -15.4% | -$472.32万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP COM | $2,579.61万 | 0.11% | 279,572 | 164,081 | 142.1% | $1,513.98万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I COM | $2,576.14万 | 0.11% | 87,869 | 71,750 | 445.1% | $2,103.57万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM 看涨期权 | $2,568.88万 | 0.11% | 25,400 | -19,100 | -42.9% | -$1,931.72万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER CL A | $2,556.89万 | 0.11% | 490,108 | 431,625 | 738.0% | $2,251.79万 | 加仓 |
| CSGP | COSTAR GROUP INC COM | $2,556.51万 | 0.11% | 902,723 | 856,370 | 1,847.5% | $2,425.24万 | 加仓 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | $2,532.59万 | 0.11% | 38,613 | -9,462 | -19.7% | -$620.60万 | 减仓 |
| SMR | NUSCALE PWR CORP CL A COM | $2,532.18万 | 0.11% | 2,524,608 | -1,025,966 | -28.9% | -$1,029.04万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR ST STR TECHN ETF | $2,530.92万 | 0.11% | 132,843 | -42,574 | -24.3% | -$811.12万 | 减仓 |
| CIEN | CIENA CORP COM NEW | $2,528.25万 | 0.11% | 51,538 | 34,052 | 194.7% | $1,670.45万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | $2,523.80万 | 0.11% | 431,861 | -217,831 | -33.5% | -$1,273.00万 | 减仓 |
| LRCX | LAM RESEARCH CORP COM NEW 看涨期权 | $2,521.98万 | 0.11% | 58,200 | -80,400 | -58.0% | -$3,483.97万 | 减仓 |
| LITE | LUMENTUM HLDGS INC COM | $2,520.21万 | 0.11% | 29,371 | 29,371 | — | $2,520.21万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC COM 看跌期权 | $2,516.75万 | 0.11% | 141,200 | 141,200 | — | $2,516.75万 | 新建仓 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF 看跌期权 | $2,513.99万 | 0.11% | 333,200 | -246,400 | -42.5% | -$1,859.09万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | $2,502.98万 | 0.11% | 5,417,707 | 3,166,582 | 140.7% | $1,462.96万 | 加仓 |
| NOK | NOKIA CORP SPONSORED ADR 看涨期权 | $2,502.88万 | 0.11% | 1,884,700 | 1,469,800 | 354.3% | $1,951.89万 | 加仓 |
| BAC | BANK OF AMER CORP COM 看跌期权 | $2,495.15万 | 0.11% | 437,900 | -43,400 | -9.0% | -$247.29万 | 减仓 |
| VEEV | VEEVA SYS INC CL A COM | $2,493.06万 | 0.11% | 140,478 | -5,892 | -4.0% | -$104.57万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR ST STR ENERG ETF 看涨期权 | $2,492.98万 | 0.11% | 469,400 | -40,900 | -8.0% | -$217.22万 | 减仓 |
| ADSK | AUTODESK INC COM | $2,476.95万 | 0.11% | 127,402 | 95,274 | 296.5% | $1,852.32万 | 加仓 |
| BA | BOEING CO COM 看跌期权 | $2,467.76万 | 0.11% | 114,000 | -72,600 | -38.9% | -$1,571.57万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC COM 看涨期权 | $2,460.57万 | 0.11% | 82,600 | -111,800 | -57.5% | -$3,330.41万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A 看跌期权 | $2,459.87万 | 0.11% | 245,300 | -7,800 | -3.1% | -$78.22万 | 减仓 |
| PRU | PRUDENTIAL FINL INC COM | $2,451.45万 | 0.11% | 227,133 | 112,934 | 98.9% | $1,218.90万 | 加仓 |
| ALK | ALASKA AIR GROUP INC COM | $2,447.19万 | 0.11% | 468,811 | 135,456 | 40.6% | $707.08万 | 加仓 |
| WWD | WOODWARD INC COM | $2,444.96万 | 0.11% | 57,469 | 37,425 | 186.7% | $1,592.21万 | 加仓 |
| DT | DYNATRACE INC COM NEW | $2,444.16万 | 0.11% | 556,629 | 12,154 | 2.2% | $53.37万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | $2,441.59万 | 0.11% | 897,313 | 151,975 | 20.4% | $413.52万 | 加仓 |
| HCA | HCA HEALTHCARE INC COM | $2,438.84万 | 0.11% | 62,552 | 62,552 | — | $2,438.84万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC COM | $2,435.38万 | 0.11% | 213,293 | 139,276 | 188.2% | $1,590.25万 | 重新持有 |
| PTC | PTC INC COM | $2,434.40万 | 0.11% | 214,277 | 161,556 | 306.4% | $1,835.44万 | 加仓 |
| VISN | VISTANCE NETWORKS INC COM | $2,423.39万 | 0.11% | 1,896,234 | 1,341,381 | 241.8% | $1,714.28万 | 加仓 |
| ECHO | ECHOSTAR CORP CL A 看涨期权 | $2,418.74万 | 0.11% | 238,300 | 153,600 | 181.3% | $1,559.04万 | 加仓 |
| SBUX | STARBUCKS CORP COM 看跌期权 | $2,409.64万 | 0.11% | 235,800 | -95,400 | -28.8% | -$974.89万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A 看跌期权 | $2,397.57万 | 0.11% | 205,500 | -149,700 | -42.1% | -$1,746.55万 | 减仓 |
| CSCO | CISCO SYS INC COM 看涨期权 | $2,384.44万 | 0.11% | 203,000 | 20,300 | 11.1% | $238.44万 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $2,375.83万 | 0.10% | 70,239 | 8,057 | 13.0% | $272.53万 | 加仓 |
| RDDT | REDDIT INC CL A | $2,369.45万 | 0.10% | 136,505 | 69,702 | 104.3% | $1,209.89万 | 重新持有 |
| BKNG | BOOKING HOLDINGS INC COM 看涨期权 | $2,347.42万 | 0.10% | 131,700 | 131,700 | — | $2,347.42万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND UT SER 1 看跌期权 | $2,345.53万 | 0.10% | 44,900 | 19,300 | 75.4% | $1,008.21万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC COM 看跌期权 | $2,344.17万 | 0.10% | 1,307,400 | 775,700 | 145.9% | $1,390.83万 | 加仓 |
| CGNX | COGNEX CORP COM | $2,332.26万 | 0.10% | 322,046 | -3,182 | -1.0% | -$23.04万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW 看跌期权 | $2,331.82万 | 0.10% | 46,600 | 900 | 2.0% | $45.04万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW 看跌期权 | $2,314.50万 | 0.10% | 58,200 | 2,500 | 4.5% | $99.42万 | 加仓 |
| AVGO | BROADCOM INC COM 看涨期权 | $2,311.83万 | 0.10% | 61,200 | -83,700 | -57.8% | -$3,161.77万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC COM | $2,310.71万 | 0.10% | 1,278,756 | 1,157,670 | 956.1% | $2,091.91万 | 加仓 |
| T | AT&T INC COM 看涨期权 | $2,308.26万 | 0.10% | 1,115,100 | 14,400 | 1.3% | $29.81万 | 加仓 |
| BE | BLOOM ENERGY CORP COM CL A 看涨期权 | $2,303.55万 | 0.10% | 76,100 | -126,100 | -62.4% | -$3,817.05万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | $2,302.00万 | 0.10% | 84,648 | -96,400 | -53.2% | -$2,621.60万 | 减仓 |
| RTX | RTX CORPORATION COM | $2,301.39万 | 0.10% | 121,298 | -313,081 | -72.1% | -$5,940.09万 | 减仓 |
| BAC | BANK OF AMER CORP COM 看涨期权 | $2,300.28万 | 0.10% | 403,700 | -28,300 | -6.6% | -$161.25万 | 减仓 |
| AMAT | APPLIED MATLS INC COM 看跌期权 | $2,299.14万 | 0.10% | 31,800 | -59,300 | -65.1% | -$4,287.39万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC COM | $2,290.04万 | 0.10% | 222,399 | 152,553 | 218.4% | $1,570.84万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD ORD | $2,288.03万 | 0.10% | 235,734 | 175,196 | 289.4% | $1,700.45万 | 加仓 |
| DIS | DISNEY WALT CO COM 看跌期权 | $2,279.20万 | 0.10% | 236,800 | -73,900 | -23.8% | -$711.29万 | 减仓 |
| VG | VENTURE GLOBAL INC COM CL A | $2,272.08万 | 0.10% | 2,041,403 | 1,941,631 | 1,946.1% | $2,161.04万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $2,266.65万 | 0.10% | 135,996 | -187,020 | -57.9% | -$3,117.06万 | 减仓 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF 看涨期权 | $2,257.46万 | 0.10% | 299,200 | -211,800 | -41.4% | -$1,598.03万 | 减仓 |
| SHEL | SHELL PLC SPON ADS 看涨期权 | $2,244.01万 | 0.10% | 289,400 | 185,700 | 179.1% | $1,439.92万 | 加仓 |
| WFC | WELLS FARGO & CO COM 看跌期权 | $2,239.54万 | 0.10% | 271,000 | 101,900 | 60.3% | $842.10万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | $2,237.28万 | 0.10% | 705,544 | 56,544 | 8.7% | $179.30万 | 加仓 |
| QCOM | QUALCOMM INC COM 看跌期权 | $2,230.42万 | 0.10% | 120,700 | -109,300 | -47.5% | -$2,019.75万 | 减仓 |
| V | VISA INC COM CL A 看跌期权 | $2,219.79万 | 0.10% | 64,700 | 22,900 | 54.8% | $785.68万 | 加仓 |
| ALC | ALCON AG ORD SHS | $2,210.63万 | 0.10% | 329,453 | 174,831 | 113.1% | $1,173.12万 | 加仓 |
| NOW | SERVICENOW INC COM 看跌期权 | $2,208.98万 | 0.10% | 222,500 | -215,600 | -49.2% | -$2,140.48万 | 减仓 |
| UNM | UNUM GROUP COM | $2,199.54万 | 0.10% | 246,034 | 194,704 | 379.3% | $1,740.65万 | 加仓 |
| AMT | AMERICAN TOWER CORP COM | $2,198.20万 | 0.10% | 134,389 | -37,011 | -21.6% | -$605.39万 | 减仓 |
| PODD | INSULET CORP COM | $2,197.01万 | 0.10% | 144,303 | 114,533 | 384.7% | $1,743.76万 | 加仓 |
| LITE | LUMENTUM HLDGS INC COM 看涨期权 | $2,196.63万 | 0.10% | 25,600 | 8,700 | 51.5% | $746.51万 | 加仓 |
| CSCO | CISCO SYS INC COM 看跌期权 | $2,195.33万 | 0.10% | 186,900 | -197,400 | -51.4% | -$2,318.66万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW 看涨期权 | $2,191.71万 | 0.10% | 43,800 | -30,000 | -40.7% | -$1,501.17万 | 减仓 |
| CBRE | CBRE GROUP INC CL A | $2,182.40万 | 0.10% | 162,031 | 148,674 | 1,113.1% | $2,002.49万 | 重新持有 |
| AG | FIRST MAJESTIC SILVER CORP COM | $2,163.40万 | 0.10% | 1,275,592 | 1,275,592 | — | $2,163.40万 | 新建仓 |
| CCL | CARNIVAL CORP COMMON STOCK | $2,162.80万 | 0.10% | 757,017 | 596,608 | 371.9% | $1,704.51万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A 看跌期权 | $2,159.65万 | 0.10% | 78,200 | -76,500 | -49.5% | -$2,112.70万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR ST STR TECHN ETF 看涨期权 | $2,150.97万 | 0.09% | 112,900 | -121,100 | -51.8% | -$2,307.20万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO CL A | $2,148.13万 | 0.09% | 238,655 | 48,339 | 25.4% | $435.10万 | 加仓 |
| JBL | JABIL INC COM | $2,143.04万 | 0.09% | 55,594 | 23,773 | 74.7% | $916.40万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | $2,140.17万 | 0.09% | 404,951 | 358,900 | 779.4% | $1,896.79万 | 加仓 |
| IGV | ISHARES TR EXPANDED TECH | $2,125.01万 | 0.09% | 234,549 | 90,854 | 63.2% | $823.14万 | 重新持有 |
| SOFI | SOFI TECHNOLOGIES INC COM 看涨期权 | $2,117.17万 | 0.09% | 1,180,800 | 202,500 | 20.7% | $363.08万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW 看涨期权 | $2,103.73万 | 0.09% | 52,900 | 19,000 | 56.0% | $755.59万 | 加仓 |