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 |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON COM | $2,091.21万 | 0.09% | 82,341 | 44,841 | 119.6% | $1,138.83万 | 重新持有 |
| ADBE | ADOBE INC COM 看涨期权 | $2,091.20万 | 0.09% | 102,000 | -31,500 | -23.6% | -$645.81万 | 减仓 |
| MKC | MCCORMICK & CO INC COM NON VTG | $2,088.97万 | 0.09% | 414,313 | 381,778 | 1,173.4% | $1,924.92万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV COM | $2,081.51万 | 0.09% | 535,369 | -127,462 | -19.2% | -$495.57万 | 减仓 |
| VST | VISTRA CORP COM 看跌期权 | $2,073.29万 | 0.09% | 130,700 | -41,000 | -23.9% | -$650.38万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A 看涨期权 | $2,061.76万 | 0.09% | 205,600 | -112,100 | -35.3% | -$1,124.14万 | 减仓 |
| PM | PHILIP MORRIS INTL INC COM | $2,061.05万 | 0.09% | 113,927 | -154,066 | -57.5% | -$2,787.21万 | 减仓 |
| PAYX | PAYCHEX INC COM | $2,058.86万 | 0.09% | 209,383 | 140,270 | 203.0% | $1,379.27万 | 加仓 |
| EG | EVEREST GROUP LTD COM | $2,055.07万 | 0.09% | 57,528 | 24,142 | 72.3% | $862.42万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM 看跌期权 | $2,029.97万 | 0.09% | 21,700 | -9,800 | -31.1% | -$916.76万 | 减仓 |
| CRWV | COREWEAVE INC COM CL A 看跌期权 | $2,016.68万 | 0.09% | 202,600 | -59,400 | -22.7% | -$591.27万 | 减仓 |
| TXT | TEXTRON INC COM | $2,008.11万 | 0.09% | 218,915 | 77,335 | 54.6% | $709.39万 | 加仓 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | $2,005.64万 | 0.09% | 1,506,869 | 1,506,869 | — | $2,005.64万 | 新建仓 |
| OVV | OVINTIV INC COM | $2,001.60万 | 0.09% | 380,170 | 64,512 | 20.4% | $339.66万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $2,000.58万 | 0.09% | 160,767 | 2,762 | 1.7% | $34.37万 | 加仓 |
| MNDY | MONDAY COM LTD SHS | $1,997.62万 | 0.09% | 275,953 | 137,870 | 99.8% | $998.04万 | 加仓 |
| C | CITIGROUP INC COM NEW 看涨期权 | $1,990.23万 | 0.09% | 142,200 | -92,400 | -39.4% | -$1,293.23万 | 减仓 |
| MYRG | MYR GROUP INC COM | $1,989.19万 | 0.09% | 39,752 | 17,309 | 77.1% | $866.14万 | 加仓 |
| HDB | HDFC BANK LTD SPONSORED ADS | $1,988.73万 | 0.09% | 769,932 | 615,975 | 400.1% | $1,591.06万 | 加仓 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF 看涨期权 | $1,974.23万 | 0.09% | 30,100 | -66,500 | -68.8% | -$4,361.67万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | $1,972.42万 | 0.09% | 568,912 | 531,569 | 1,423.5% | $1,842.95万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A 看涨期权 | $1,968.90万 | 0.09% | 25,800 | -23,400 | -47.6% | -$1,785.75万 | 减仓 |
| RELY | REMITLY GLOBAL INC COM | $1,967.67万 | 0.09% | 878,032 | 327,905 | 59.6% | $734.84万 | 加仓 |
| DOW | DOW HLDGS INC COM | $1,966.86万 | 0.09% | 718,882 | 271,875 | 60.8% | $743.85万 | 加仓 |
| LEN | LENNAR CORP CL A | $1,965.35万 | 0.09% | 217,190 | -91,566 | -29.7% | -$828.58万 | 减仓 |
| AXP | AMERICAN EXPRESS CO COM 看跌期权 | $1,965.23万 | 0.09% | 58,100 | 28,600 | 96.9% | $967.39万 | 加仓 |
| QCOM | QUALCOMM INC COM 看涨期权 | $1,956.93万 | 0.09% | 105,900 | -109,500 | -50.8% | -$2,023.45万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR ST STR ENERG ETF 看跌期权 | $1,951.79万 | 0.09% | 367,500 | -127,400 | -25.7% | -$676.62万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | $1,950.37万 | 0.09% | 142,415 | 89,277 | 168.0% | $1,222.65万 | 加仓 |
| PYPL | PAYPAL HLDGS INC COM 看涨期权 | $1,946.99万 | 0.09% | 450,900 | -178,800 | -28.4% | -$772.06万 | 减仓 |
| SNOW | SNOWFLAKE INC COM SHS 看跌期权 | $1,946.92万 | 0.09% | 76,500 | -57,700 | -43.0% | -$1,468.46万 | 减仓 |
| MRNA | MODERNA INC COM | $1,945.14万 | 0.09% | 277,758 | -292,172 | -51.3% | -$2,046.08万 | 减仓 |
| SBUX | STARBUCKS CORP COM 看涨期权 | $1,944.68万 | 0.09% | 190,300 | -115,300 | -37.7% | -$1,178.25万 | 减仓 |
| SNAP | SNAP INC CL A | $1,940.26万 | 0.09% | 4,369,965 | 1,201,558 | 37.9% | $533.49万 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM 看涨期权 | $1,938.17万 | 0.09% | 57,300 | 35,600 | 164.1% | $1,204.17万 | 加仓 |
| ABT | ABBOTT LABORATORIES COM 看涨期权 | $1,934.58万 | 0.09% | 213,200 | 196,200 | 1,154.1% | $1,780.32万 | 加仓 |
| MRK | MERCK & CO INC COM 看跌期权 | $1,933.92万 | 0.09% | 150,500 | -85,300 | -36.2% | -$1,096.11万 | 减仓 |
| KLAC | KLA CORP COM NEW 看跌期权 | $1,927.93万 | 0.08% | 63,900 | 63,900 | — | $1,927.93万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC COM 看跌期权 | $1,924.10万 | 0.08% | 445,600 | 192,500 | 76.1% | $831.22万 | 加仓 |
| FTNT | FORTINET INC COM 看涨期权 | $1,921.79万 | 0.08% | 125,100 | -39,800 | -24.1% | -$611.41万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC COM | $1,914.12万 | 0.08% | 221,979 | 193,648 | 683.5% | $1,669.83万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL COM | $1,913.01万 | 0.08% | 251,546 | -49,017 | -16.3% | -$372.77万 | 减仓 |
| RH | RH COM | $1,896.08万 | 0.08% | 115,102 | 115,102 | — | $1,896.08万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | $1,893.44万 | 0.08% | 2,016,447 | 1,859,713 | 1,186.5% | $1,746.27万 | 加仓 |
| IVZ | INVESCO LTD SHS | $1,890.55万 | 0.08% | 716,388 | 376,422 | 110.7% | $993.38万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | $1,882.64万 | 0.08% | 143,243 | 74,731 | 109.1% | $982.19万 | 加仓 |
| VST | VISTRA CORP COM 看涨期权 | $1,881.35万 | 0.08% | 118,600 | -6,500 | -5.2% | -$103.11万 | 减仓 |
| NVO | NOVO-NORDISK A S ADR 看跌期权 | $1,878.77万 | 0.08% | 391,900 | 310,400 | 380.9% | $1,488.06万 | 加仓 |
| NFLX | NETFLIX INC. COM 看涨期权 | $1,874.96万 | 0.08% | 262,600 | -211,100 | -44.6% | -$1,507.25万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A 看涨期权 | $1,867.63万 | 0.08% | 298,200 | -7,100 | -2.3% | -$44.47万 | 减仓 |
| AGI | ALAMOS GOLD INC COM CL A | $1,864.41万 | 0.08% | 614,504 | 275,875 | 81.5% | $837.00万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR ST STR UTIL ETF 看跌期权 | $1,860.30万 | 0.08% | 410,300 | 92,700 | 29.2% | $420.30万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC COM 看涨期权 | $1,859.57万 | 0.08% | 439,200 | 109,600 | 33.3% | $464.05万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC CL B 看涨期权 | $1,853.30万 | 0.08% | 172,400 | -101,800 | -37.1% | -$1,094.35万 | 减仓 |
| IDCC | INTERDIGITAL INC COM | $1,852.52万 | 0.08% | 65,430 | 29,528 | 82.2% | $836.03万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM | $1,852.39万 | 0.08% | 1,076,969 | 579,027 | 116.3% | $995.93万 | 加仓 |
| SSNC | SS&C TECH HLDGS COM | $1,833.44万 | 0.08% | 295,478 | 229,625 | 348.7% | $1,424.82万 | 加仓 |
| LLY | ELI LILLY & CO COM | $1,828.53万 | 0.08% | 15,245 | -174,313 | -92.0% | -$2.09亿 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $1,824.73万 | 0.08% | 1,051,719 | 1,019,825 | 3,197.5% | $1,769.40万 | 重新持有 |
| CRWV | COREWEAVE INC COM CL A 看涨期权 | $1,821.58万 | 0.08% | 183,000 | -228,900 | -55.6% | -$2,278.47万 | 减仓 |
| NKE | NIKE INC CL B 看跌期权 | $1,815.23万 | 0.08% | 442,200 | -219,400 | -33.2% | -$900.64万 | 减仓 |
| EPAM | EPAM SYS INC COM | $1,803.62万 | 0.08% | 227,299 | 202,249 | 807.4% | $1,604.85万 | 重新持有 |
| NFLX | NETFLIX INC. COM 看跌期权 | $1,795.71万 | 0.08% | 251,500 | -205,000 | -44.9% | -$1,463.70万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP COM | $1,794.97万 | 0.08% | 167,754 | 50,646 | 43.2% | $541.91万 | 加仓 |
| SJM | SMUCKER J M CO COM NEW | $1,786.57万 | 0.08% | 158,806 | 158,806 | — | $1,786.57万 | 新建仓 |
| IWM | ISHARES TR RUSSELL 2000 ETF 看跌期权 | $1,784.67万 | 0.08% | 59,400 | 7,200 | 13.8% | $216.32万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM 看涨期权 | $1,781.03万 | 0.08% | 309,100 | 37,600 | 13.8% | $216.65万 | 加仓 |
| IDXX | IDEXX LABS INC COM | $1,778.89万 | 0.08% | 33,791 | -9,098 | -21.2% | -$478.96万 | 减仓 |
| RDDT | REDDIT INC CL A 看涨期权 | $1,772.25万 | 0.08% | 102,100 | 6,800 | 7.1% | $118.03万 | 加仓 |
| APA | APA CORPORATION COM | $1,769.46万 | 0.08% | 543,278 | 228,535 | 72.6% | $744.34万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC COM | $1,769.09万 | 0.08% | 107,694 | 89,940 | 506.6% | $1,477.44万 | 加仓 |
| KRE | SPDR SERIES TRUST ST STR SP REGBNK 看涨期权 | $1,767.21万 | 0.08% | 236,100 | -234,000 | -49.8% | -$1,751.49万 | 减仓 |
| — | EXXON MOBIL CORP COM 看涨期权 | $1,755.48万 | 0.08% | 128,400 | -92,300 | -41.8% | -$1,261.93万 | 减仓 |
| SO | SOUTHERN CO COM | $1,752.03万 | 0.08% | 183,056 | -414,684 | -69.4% | -$3,968.94万 | 减仓 |
| GM | GENERAL MTRS CO COM 看跌期权 | $1,748.17万 | 0.08% | 226,800 | -171,300 | -43.0% | -$1,320.38万 | 减仓 |
| COIN | COINBASE GLOBAL INC COM CL A 看涨期权 | $1,744.05万 | 0.08% | 119,300 | -49,300 | -29.2% | -$720.72万 | 减仓 |
| SM | SM ENERGY COMPANY COM | $1,739.34万 | 0.08% | 666,413 | 239,843 | 56.2% | $625.99万 | 加仓 |
| WDC | WESTERN DIGITAL CORP COM 看涨期权 | $1,730.93万 | 0.08% | 27,100 | -73,500 | -73.1% | -$4,694.59万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | $1,728.68万 | 0.08% | 159,546 | 33,202 | 26.3% | $359.74万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | $1,723.79万 | 0.08% | 1,630,837 | 602,420 | 58.6% | $636.76万 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $1,722.91万 | 0.08% | 23,830 | -109,173 | -82.1% | -$7,893.21万 | 减仓 |
| RGLD | ROYAL GOLD INC COM | $1,717.50万 | 0.08% | 86,043 | 40,506 | 89.0% | $808.54万 | 加仓 |
| TJX | TJX COS INC NEW COM | $1,714.37万 | 0.08% | 113,160 | 113,160 | — | $1,714.37万 | 新建仓 |
| FFIV | F5 INC COM | $1,708.68万 | 0.08% | 41,078 | 41,078 | — | $1,708.68万 | 新建仓 |
| INTU | INTUIT COM | $1,681.49万 | 0.07% | 64,425 | 51,731 | 407.5% | $1,350.18万 | 重新持有 |
| GWW | WW GRAINGER INC COM | $1,678.73万 | 0.07% | 12,340 | 12,340 | — | $1,678.73万 | 新建仓 |
| ORCL | ORACLE CORP COM 看涨期权 | $1,667.74万 | 0.07% | 113,800 | -125,900 | -52.5% | -$1,845.06万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW COM CL A 看涨期权 | $1,664.89万 | 0.07% | 659,100 | 435,800 | 195.2% | $1,100.83万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $1,653.61万 | 0.07% | 98,117 | -51,514 | -34.4% | -$868.19万 | 减仓 |
| XPO | XPO INC COM | $1,650.59万 | 0.07% | 80,403 | 80,403 | — | $1,650.59万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 看涨期权 | $1,650.15万 | 0.07% | 17,100 | -48,100 | -73.8% | -$4,641.65万 | 减仓 |
| ABT | ABBOTT LABORATORIES COM 看跌期权 | $1,643.30万 | 0.07% | 181,100 | 138,900 | 329.1% | $1,260.38万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $1,626.72万 | 0.07% | 49,226 | 26,534 | 116.9% | $876.84万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC CL A 看涨期权 | $1,624.04万 | 0.07% | 114,200 | 67,200 | 143.0% | $955.65万 | 加仓 |
| GRMN | GARMIN LTD SHS | $1,622.35万 | 0.07% | 68,298 | -10,388 | -13.2% | -$246.76万 | 减仓 |
| URBN | URBAN OUTFITTERS INC COM | $1,616.20万 | 0.07% | 228,083 | 56,599 | 33.0% | $401.06万 | 加仓 |
| TER | TERADYNE INC COM 看涨期权 | $1,616.03万 | 0.07% | 33,400 | 200 | 0.6% | $9.68万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC COM | $1,601.89万 | 0.07% | 184,231 | 57,802 | 45.7% | $502.59万 | 加仓 |
| WFC | WELLS FARGO & CO COM 看涨期权 | $1,601.56万 | 0.07% | 193,800 | -92,900 | -32.4% | -$767.73万 | 减仓 |
| TOL | TOLL BROTHERS INC COM | $1,601.55万 | 0.07% | 97,211 | 43,660 | 81.5% | $719.30万 | 加仓 |