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 |
|---|---|---|---|---|---|---|---|---|
| GM | GENERAL MTRS CO COM | $2,090.76万 | 0.09% | 280,639 | 197,417 | 237.2% | $1,470.76万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION COM | $2,081.83万 | 0.09% | 189,637 | 189,637 | — | $2,081.83万 | 新建仓 |
| EXEL | EXELIXIS INC COM | $2,057.40万 | 0.09% | 479,693 | -175,199 | -26.8% | -$751.43万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL COM | $2,044.43万 | 0.09% | 300,563 | 105,687 | 54.2% | $718.88万 | 加仓 |
| CRWV | COREWEAVE INC COM CL A 看跌期权 | $2,029.71万 | 0.09% | 262,000 | 31,100 | 13.5% | $240.93万 | 加仓 |
| SNOW | SNOWFLAKE INC COM SHS 看跌期权 | $2,024.00万 | 0.09% | 134,200 | -103,500 | -43.5% | -$1,560.99万 | 减仓 |
| NVO | NOVO-NORDISK A S ADR | $2,018.95万 | 0.09% | 549,373 | 413,171 | 303.4% | $1,518.40万 | 加仓 |
| AFL | AFLAC INC COM | $2,017.48万 | 0.09% | 183,892 | -50,193 | -21.4% | -$550.67万 | 减仓 |
| DT | DYNATRACE INC COM NEW | $2,013.47万 | 0.09% | 544,475 | 317,134 | 139.5% | $1,172.76万 | 加仓 |
| IONQ | IONQ INC COM 看涨期权 | $2,011.47万 | 0.09% | 697,700 | -43,900 | -5.9% | -$126.56万 | 减仓 |
| FCX | FREEPORT MCMORAN INC CL B 看涨期权 | $2,003.22万 | 0.09% | 340,800 | 123,100 | 56.5% | $723.58万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | $1,991.13万 | 0.09% | 649,000 | 264,800 | 68.9% | $812.41万 | 加仓 |
| PFE | PFIZER INC COM 看涨期权 | $1,978.24万 | 0.09% | 704,500 | -486,800 | -40.9% | -$1,366.93万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $1,971.24万 | 0.09% | 149,631 | 69,506 | 86.7% | $915.67万 | 加仓 |
| FOXA | FOX CORP CL A COM | $1,966.98万 | 0.09% | 336,811 | -1,688 | -0.5% | -$9.86万 | 减仓 |
| LMND | LEMONADE INC COM | $1,951.28万 | 0.09% | 311,309 | 277,987 | 834.2% | $1,742.42万 | 加仓 |
| DOW | DOW HLDGS INC COM 看跌期权 | $1,938.81万 | 0.09% | 465,500 | -804,700 | -63.4% | -$3,351.58万 | 减仓 |
| VRT | VERTIV HOLDINGS CO COM CL A 看跌期权 | $1,934.48万 | 0.09% | 77,200 | -265,000 | -77.4% | -$6,640.37万 | 减仓 |
| QCOM | QUALCOMM INC COM | $1,933.63万 | 0.09% | 150,150 | 19,025 | 14.5% | $245.00万 | 加仓 |
| COP | CONOCOPHILLIPS COM 看涨期权 | $1,927.20万 | 0.09% | 146,000 | -31,475 | -17.7% | -$415.47万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC COM 看涨期权 | $1,925.53万 | 0.09% | 194,400 | -231,700 | -54.4% | -$2,294.99万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A 看涨期权 | $1,920.82万 | 0.09% | 49,200 | -80,700 | -62.1% | -$3,150.61万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $1,920.12万 | 0.09% | 19,270 | -2,106 | -9.9% | -$209.85万 | 减仓 |
| PM | PHILIP MORRIS INTL INC COM 看涨期权 | $1,909.68万 | 0.09% | 115,500 | -50,100 | -30.3% | -$828.35万 | 减仓 |
| VICI | VICI PPTYS INC COM | $1,908.07万 | 0.09% | 698,416 | 65,003 | 10.3% | $177.59万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM 看涨期权 | $1,891.76万 | 0.09% | 263,000 | -552,300 | -67.7% | -$3,972.69万 | 减仓 |
| AXP | AMERICAN EXPRESS CO COM | $1,880.88万 | 0.09% | 62,182 | 23,222 | 59.6% | $702.42万 | 加仓 |
| VST | VISTRA CORP COM 看涨期权 | $1,880.63万 | 0.09% | 125,100 | -37,700 | -23.2% | -$566.74万 | 减仓 |
| OVV | OVINTIV INC COM | $1,873.75万 | 0.08% | 315,658 | -106,857 | -25.3% | -$634.30万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC COM | $1,868.52万 | 0.08% | 130,456 | 34,945 | 36.6% | $500.52万 | 重新持有 |
| HD | HOME DEPOT INC COM 看跌期权 | $1,864.81万 | 0.08% | 56,700 | -27,800 | -32.9% | -$914.31万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC CL A 看跌期权 | $1,863.00万 | 0.08% | 124,200 | -182,700 | -59.5% | -$2,740.50万 | 减仓 |
| DOW | DOW HLDGS INC COM | $1,861.78万 | 0.08% | 447,007 | 447,007 | — | $1,861.78万 | 新建仓 |
| TXN | TEXAS INSTRS INC COM 看跌期权 | $1,859.86万 | 0.08% | 95,800 | -148,400 | -60.8% | -$2,881.04万 | 减仓 |
| GE | GE AEROSPACE COM NEW 看涨期权 | $1,844.51万 | 0.08% | 65,000 | -72,000 | -52.6% | -$2,043.14万 | 减仓 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | $1,843.20万 | 0.08% | 48,075 | 48,075 | — | $1,843.20万 | 新建仓 |
| PINS | PINTEREST INC CL A | $1,840.53万 | 0.08% | 1,003,563 | 862,351 | 610.7% | $1,581.55万 | 加仓 |
| SLB | SLB LIMITED COM STK 看跌期权 | $1,837.71万 | 0.08% | 357,600 | -409,800 | -53.4% | -$2,105.96万 | 减仓 |
| GRMN | GARMIN LTD SHS | $1,825.59万 | 0.08% | 78,686 | 5,187 | 7.1% | $120.34万 | 加仓 |
| RBLX | ROBLOX CORP CL A 看涨期权 | $1,821.23万 | 0.08% | 322,000 | 21,000 | 7.0% | $118.78万 | 加仓 |
| DAL | DELTA AIR LINES INC COM NEW 看涨期权 | $1,818.23万 | 0.08% | 273,500 | -475,100 | -63.5% | -$3,158.46万 | 减仓 |
| OKLO | OKLO INC COM CL A 看涨期权 | $1,808.05万 | 0.08% | 364,600 | -21,400 | -5.5% | -$106.12万 | 减仓 |
| APP | APPLOVIN CORP COM CL A 看跌期权 | $1,806.92万 | 0.08% | 45,400 | -93,400 | -67.3% | -$3,717.32万 | 减仓 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $1,789.68万 | 0.08% | 216,957 | -48,506 | -18.3% | -$400.13万 | 减仓 |
| ADBE | ADOBE INC COM 看跌期权 | $1,789.07万 | 0.08% | 73,600 | -123,000 | -62.6% | -$2,989.88万 | 减仓 |
| AMGN | AMGEN INC COM 看跌期权 | $1,787.40万 | 0.08% | 50,800 | -39,800 | -43.9% | -$1,400.36万 | 减仓 |
| EEM | ISHARES TR MSCI EMG MKT ETF 看跌期权 | $1,786.05万 | 0.08% | 314,500 | -175,100 | -35.8% | -$994.39万 | 减仓 |
| NTRA | NATERA INC COM | $1,775.41万 | 0.08% | 88,775 | 36,612 | 70.2% | $732.20万 | 加仓 |
| CME | CME GROUP INC COM | $1,773.07万 | 0.08% | 60,033 | -19,635 | -24.6% | -$579.92万 | 减仓 |
| INTU | INTUIT COM 看涨期权 | $1,772.76万 | 0.08% | 41,000 | -7,600 | -15.6% | -$328.61万 | 减仓 |
| RTX | RTX CORPORATION COM 看跌期权 | $1,770.82万 | 0.08% | 91,800 | -252,500 | -73.3% | -$4,870.73万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP COM | $1,770.70万 | 0.08% | 183,056 | 83,603 | 84.1% | $808.69万 | 加仓 |
| IGV | ISHARES TR EXPANDED TECH 看涨期权 | $1,765.10万 | 0.08% | 220,500 | 54,800 | 33.1% | $438.67万 | 加仓 |
| NEM | NEWMONT CORP COM 看跌期权 | $1,757.98万 | 0.08% | 162,400 | -584,000 | -78.2% | -$6,321.80万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A 看跌期权 | $1,753.98万 | 0.08% | 253,100 | -508,000 | -66.7% | -$3,520.44万 | 减仓 |
| LIN | LINDE PLC SHS 看跌期权 | $1,740.12万 | 0.08% | 35,100 | -20,200 | -36.5% | -$1,001.44万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $1,739.64万 | 0.08% | 543,467 | -294,748 | -35.2% | -$943.49万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO CL A | $1,738.92万 | 0.08% | 190,316 | -80,342 | -29.7% | -$734.08万 | 减仓 |
| FCX | FREEPORT MCMORAN INC CL B 看跌期权 | $1,708.73万 | 0.08% | 290,700 | -57,800 | -16.6% | -$339.75万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM 看涨期权 | $1,706.19万 | 0.08% | 69,800 | -181,200 | -72.2% | -$4,429.25万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | $1,699.50万 | 0.08% | 181,048 | 149,816 | 479.7% | $1,406.32万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A 看涨期权 | $1,698.55万 | 0.08% | 163,700 | -272,300 | -62.5% | -$2,825.38万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $1,697.61万 | 0.08% | 262,747 | 102,987 | 64.5% | $665.40万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM 看涨期权 | $1,695.40万 | 0.08% | 180,400 | -369,100 | -67.2% | -$3,468.80万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC COM | $1,683.10万 | 0.08% | 98,180 | -53,715 | -35.4% | -$920.84万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC COM 看跌期权 | $1,678.55万 | 0.08% | 104,700 | -63,900 | -37.9% | -$1,024.44万 | 减仓 |
| FSLR | FIRST SOLAR INC COM 看涨期权 | $1,670.79万 | 0.08% | 84,700 | -147,600 | -63.5% | -$2,911.56万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC COM 看涨期权 | $1,654.59万 | 0.07% | 329,600 | -391,900 | -54.3% | -$1,967.34万 | 减仓 |
| MEDP | MEDPACE HLDGS INC COM | $1,652.72万 | 0.07% | 34,418 | -1,840 | -5.1% | -$88.35万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM 看涨期权 | $1,646.65万 | 0.07% | 271,500 | -189,500 | -41.1% | -$1,149.32万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $1,645.96万 | 0.07% | 178,308 | 88,752 | 99.1% | $819.27万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM 看跌期权 | $1,645.83万 | 0.07% | 67,900 | -222,200 | -76.6% | -$5,385.91万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A 看跌期权 | $1,640.10万 | 0.07% | 171,900 | -313,600 | -64.6% | -$2,992.06万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP COM 看涨期权 | $1,637.10万 | 0.07% | 169,700 | 63,900 | 60.4% | $616.44万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM 看跌期权 | $1,632.09万 | 0.07% | 269,100 | -543,900 | -66.9% | -$3,298.75万 | 减仓 |
| TXN | TEXAS INSTRS INC COM 看涨期权 | $1,628.83万 | 0.07% | 83,900 | -47,700 | -36.2% | -$926.05万 | 减仓 |
| HAL | HALLIBURTON CO COM 看涨期权 | $1,626.66万 | 0.07% | 417,200 | 170,900 | 69.4% | $666.34万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN COM 看涨期权 | $1,625.44万 | 0.07% | 80,000 | 35,400 | 79.4% | $719.26万 | 加仓 |
| GLW | CORNING INC COM 看涨期权 | $1,624.84万 | 0.07% | 119,500 | -90,300 | -43.0% | -$1,227.81万 | 减仓 |
| DG | DOLLAR GEN CORP COM | $1,609.47万 | 0.07% | 135,557 | 95,841 | 241.3% | $1,137.92万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A 看跌期权 | $1,605.17万 | 0.07% | 154,700 | -79,600 | -34.0% | -$825.93万 | 减仓 |
| CGNX | COGNEX CORP COM | $1,593.29万 | 0.07% | 325,228 | -29,326 | -8.3% | -$143.67万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN COM | $1,592.89万 | 0.07% | 385,967 | -2,075 | -0.5% | -$8.56万 | 减仓 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | $1,582.84万 | 0.07% | 983,743 | 620,732 | 171.0% | $998.76万 | 加仓 |
| MCD | MCDONALDS CORP COM 看跌期权 | $1,581.92万 | 0.07% | 50,900 | -83,400 | -62.1% | -$2,591.99万 | 减仓 |
| RKLB | ROCKET LAB CORP COM 看跌期权 | $1,577.89万 | 0.07% | 245,700 | -472,600 | -65.8% | -$3,035.04万 | 减仓 |
| DASH | DOORDASH INC CL A | $1,569.65万 | 0.07% | 104,539 | 104,539 | — | $1,569.65万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW 看涨期权 | $1,562.76万 | 0.07% | 33,900 | -40,700 | -54.6% | -$1,876.23万 | 减仓 |
| RBLX | ROBLOX CORP CL A | $1,558.40万 | 0.07% | 275,531 | -22,445 | -7.5% | -$126.95万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC COM 看涨期权 | $1,553.54万 | 0.07% | 978,300 | -1,335,600 | -57.7% | -$2,120.93万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY COM | $1,551.05万 | 0.07% | 52,982 | 52,982 | — | $1,551.05万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $1,550.83万 | 0.07% | 54,922 | -56,241 | -50.6% | -$1,588.08万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN COM 看跌期权 | $1,536.04万 | 0.07% | 75,600 | 60,400 | 397.4% | $1,227.21万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM 看跌期权 | $1,535.84万 | 0.07% | 479,800 | -524,800 | -52.2% | -$1,679.88万 | 减仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS 看涨期权 | $1,526.64万 | 0.07% | 128,700 | -147,300 | -53.4% | -$1,747.27万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $1,518.97万 | 0.07% | 17,955 | 6,964 | 63.4% | $589.15万 | 加仓 |
| RSG | REPUBLIC SVCS INC COM | $1,514.63万 | 0.07% | 69,155 | 41,848 | 153.3% | $916.55万 | 加仓 |
| TTD | THE TRADE DESK INC COM CL A 看涨期权 | $1,514.56万 | 0.07% | 667,500 | -1,123,000 | -62.7% | -$2,548.09万 | 减仓 |
| ANET | ARISTA NETWORKS INC COM SHS 看涨期权 | $1,511.42万 | 0.07% | 123,100 | -393,700 | -76.2% | -$4,833.85万 | 减仓 |
| AGI | ALAMOS GOLD INC COM CL A | $1,504.53万 | 0.07% | 338,629 | 338,629 | — | $1,504.53万 | 新建仓 |