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 |
|---|---|---|---|---|---|---|---|---|
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR 看跌期权 | $1,504.43万 | 0.07% | 257,300 | -233,600 | -47.6% | -$1,365.86万 | 减仓 |
| CSL | CARLISLE COS INC COM | $1,494.48万 | 0.07% | 44,796 | 10,993 | 32.5% | $366.75万 | 加仓 |
| VRT | VERTIV HOLDINGS CO COM CL A 看涨期权 | $1,488.45万 | 0.07% | 59,400 | -246,700 | -80.6% | -$6,181.81万 | 减仓 |
| FMC | FMC CORP COM NEW | $1,485.32万 | 0.07% | 862,556 | 547,908 | 174.1% | $943.50万 | 加仓 |
| SNPS | SYNOPSYS INC COM 看涨期权 | $1,482.84万 | 0.07% | 37,400 | 11,500 | 44.4% | $455.95万 | 加仓 |
| VRSK | VERISK ANALYTICS INC COM | $1,479.40万 | 0.07% | 77,966 | -76,319 | -49.5% | -$1,448.15万 | 减仓 |
| SNOW | SNOWFLAKE INC COM SHS 看涨期权 | $1,478.04万 | 0.07% | 98,000 | -119,000 | -54.8% | -$1,794.76万 | 减仓 |
| KRE | SPDR SERIES TRUST STATE STREET SPD | $1,477.21万 | 0.07% | 226,740 | -324,165 | -58.8% | -$2,111.93万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $1,475.77万 | 0.07% | 112,706 | -33,271 | -22.8% | -$435.65万 | 减仓 |
| TGT | TARGET CORP COM 看涨期权 | $1,470.16万 | 0.07% | 121,300 | -197,900 | -62.0% | -$2,398.55万 | 减仓 |
| ASTS | AST SPACEMOBILE INC COM CL A 看跌期权 | $1,466.80万 | 0.07% | 177,000 | -116,200 | -39.6% | -$962.95万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T TR UNIT 看跌期权 | $1,463.27万 | 0.07% | 22,500 | -537,800 | -96.0% | -$3.50亿 | 减仓 |
| SNAP | SNAP INC CL A | $1,457.47万 | 0.07% | 3,168,407 | -1,621,608 | -33.9% | -$745.94万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR STATE STREET UTI 看跌期权 | $1,457.47万 | 0.07% | 317,600 | -877,000 | -73.4% | -$4,024.55万 | 减仓 |
| FISV | FISERV INC COM 看跌期权 | $1,456.94万 | 0.07% | 261,100 | 63,500 | 32.1% | $354.33万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A 看涨期权 | $1,454.01万 | 0.07% | 29,100 | -31,400 | -51.9% | -$1,568.93万 | 减仓 |
| AMGN | AMGEN INC COM 看涨期权 | $1,449.62万 | 0.07% | 41,200 | -55,900 | -57.6% | -$1,966.84万 | 减仓 |
| MS | MORGAN STANLEY COM NEW 看涨期权 | $1,448.22万 | 0.07% | 88,000 | -44,300 | -33.5% | -$729.05万 | 减仓 |
| MP | MP MATERIALS CORP COM CL A 看涨期权 | $1,444.42万 | 0.07% | 299,300 | 40,700 | 15.7% | $196.42万 | 加仓 |
| KO | COCA COLA CO COM 看跌期权 | $1,436.58万 | 0.06% | 188,900 | -61,100 | -24.4% | -$464.67万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $1,434.02万 | 0.06% | 236,442 | -844,824 | -78.1% | -$5,123.86万 | 减仓 |
| CSCO | CISCO SYS INC COM 看涨期权 | $1,417.57万 | 0.06% | 182,700 | -242,300 | -57.0% | -$1,880.01万 | 减仓 |
| GME | GAMESTOP CORP CL A 看涨期权 | $1,414.20万 | 0.06% | 613,800 | 398,600 | 185.2% | $918.37万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC COM | $1,406.93万 | 0.06% | 123,437 | 112,446 | 1,023.1% | $1,281.66万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR STATE STREET CON 看跌期权 | $1,405.84万 | 0.06% | 129,000 | -215,700 | -62.6% | -$2,350.70万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP COM 看跌期权 | $1,402.18万 | 0.06% | 149,200 | -423,100 | -73.9% | -$3,976.29万 | 减仓 |
| ENPH | ENPHASE ENERGY INC COM | $1,398.70万 | 0.06% | 369,928 | -173,442 | -31.9% | -$655.78万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | $1,388.05万 | 0.06% | 145,483 | -195,417 | -57.3% | -$1,864.47万 | 减仓 |
| RBLX | ROBLOX CORP CL A 看跌期权 | $1,381.20万 | 0.06% | 244,200 | -114,100 | -31.8% | -$645.35万 | 减仓 |
| ENB | ENBRIDGE INC COM | $1,377.32万 | 0.06% | 254,400 | -66,144 | -20.6% | -$358.10万 | 减仓 |
| IBB | ISHARES TR ISHARES BIOTECH | $1,372.72万 | 0.06% | 81,298 | -52,603 | -39.3% | -$888.20万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD COM 看涨期权 | $1,368.09万 | 0.06% | 67,400 | -52,900 | -44.0% | -$1,073.76万 | 减仓 |
| AA | ALCOA CORP COM 看跌期权 | $1,357.78万 | 0.06% | 204,700 | -6,300 | -3.0% | -$41.79万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW 看跌期权 | $1,357.09万 | 0.06% | 596,000 | -648,800 | -52.1% | -$1,477.32万 | 减仓 |
| IVV | ISHARES TR CORE S&P500 ETF | $1,350.45万 | 0.06% | 20,674 | -2,100 | -9.2% | -$137.17万 | 减仓 |
| XOP | SPDR SERIES TRUST STATE STREET SPD 看涨期权 | $1,349.18万 | 0.06% | 74,200 | -102,600 | -58.0% | -$1,865.58万 | 减仓 |
| FTNT | FORTINET INC COM 看涨期权 | $1,347.56万 | 0.06% | 164,900 | -12,900 | -7.3% | -$105.42万 | 减仓 |
| WFC | WELLS FARGO & CO COM 看跌期权 | $1,346.21万 | 0.06% | 169,100 | -256,800 | -60.3% | -$2,044.38万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP COM 看涨期权 | $1,345.98万 | 0.06% | 48,200 | -23,900 | -33.1% | -$667.41万 | 减仓 |
| KWEB | KRANESHARES TRUST CSI CHI INTERNET 看跌期权 | $1,343.89万 | 0.06% | 472,700 | -62,400 | -11.7% | -$177.40万 | 减仓 |
| PM | PHILIP MORRIS INTL INC COM 看跌期权 | $1,342.56万 | 0.06% | 81,200 | -228,700 | -73.8% | -$3,781.33万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP COM | $1,335.81万 | 0.06% | 138,469 | 138,469 | — | $1,335.81万 | 新建仓 |
| APA | APA CORPORATION COM | $1,335.77万 | 0.06% | 314,743 | -372,843 | -54.2% | -$1,582.35万 | 减仓 |
| KO | COCA COLA CO COM 看涨期权 | $1,333.92万 | 0.06% | 175,400 | -119,500 | -40.5% | -$908.80万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC COM 看跌期权 | $1,333.50万 | 0.06% | 87,100 | -197,300 | -69.4% | -$3,020.66万 | 减仓 |
| SM | SM ENERGY COMPANY COM | $1,330.05万 | 0.06% | 426,570 | 173,501 | 68.6% | $540.98万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | $1,329.06万 | 0.06% | 640,510 | 463,712 | 262.3% | $962.20万 | 加仓 |
| NEM | NEWMONT CORP COM 看涨期权 | $1,328.23万 | 0.06% | 122,700 | -726,500 | -85.6% | -$7,864.36万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $1,323.59万 | 0.06% | 67,235 | 67,235 | — | $1,323.59万 | 新建仓 |
| — | DUPONT DE NEMOURS INC COM | $1,322.53万 | 0.06% | 288,761 | 241,478 | 510.7% | $1,105.97万 | 加仓 |
| AGCO | AGCO CORP COM | $1,321.42万 | 0.06% | 114,043 | 66,864 | 141.7% | $774.75万 | 加仓 |
| ONDS | ONDAS INC COM NEW | $1,312.15万 | 0.06% | 1,451,491 | 827,959 | 132.8% | $748.47万 | 加仓 |
| MRNA | MODERNA INC COM 看跌期权 | $1,305.56万 | 0.06% | 257,000 | -289,600 | -53.0% | -$1,471.17万 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A 看跌期权 | $1,304.11万 | 0.06% | 26,100 | -49,300 | -65.4% | -$2,463.32万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | $1,295.57万 | 0.06% | 211,177 | 118,274 | 127.3% | $725.61万 | 加仓 |
| IWM | ISHARES TR RUSSELL 2000 ETF 看跌期权 | $1,294.56万 | 0.06% | 52,200 | -346,400 | -86.9% | -$8,590.72万 | 减仓 |
| PL | PLANET LABS PBC COM CL A | $1,293.81万 | 0.06% | 462,903 | -360,617 | -43.8% | -$1,007.92万 | 减仓 |
| V | VISA INC COM CL A 看涨期权 | $1,293.59万 | 0.06% | 42,800 | -157,100 | -78.6% | -$4,748.19万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC COM 看涨期权 | $1,289.90万 | 0.06% | 893,900 | 500,400 | 127.2% | $722.08万 | 加仓 |
| RDDT | REDDIT INC CL A 看涨期权 | $1,283.21万 | 0.06% | 95,300 | -75,000 | -44.0% | -$1,009.88万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 看跌期权 | $1,281.06万 | 0.06% | 32,700 | -164,300 | -83.4% | -$6,436.62万 | 减仓 |
| TMUS | T-MOBILE US INC COM 看涨期权 | $1,268.58万 | 0.06% | 60,400 | -213,000 | -77.9% | -$4,473.64万 | 减仓 |
| V | VISA INC COM CL A 看跌期权 | $1,263.36万 | 0.06% | 41,800 | -122,100 | -74.5% | -$3,690.35万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM 看跌期权 | $1,263.23万 | 0.06% | 25,700 | -23,600 | -47.9% | -$1,160.01万 | 减仓 |
| COP | CONOCOPHILLIPS COM 看跌期权 | $1,261.92万 | 0.06% | 95,600 | 46,100 | 93.1% | $608.52万 | 加仓 |
| MS | MORGAN STANLEY COM NEW 看跌期权 | $1,254.02万 | 0.06% | 76,200 | -145,200 | -65.6% | -$2,389.56万 | 减仓 |
| DAL | DELTA AIR LINES INC COM NEW 看跌期权 | $1,249.16万 | 0.06% | 187,900 | -833,600 | -81.6% | -$5,541.77万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC COM 看涨期权 | $1,243.17万 | 0.06% | 81,200 | -282,800 | -77.7% | -$4,329.67万 | 减仓 |
| TXT | TEXTRON INC COM | $1,239.67万 | 0.06% | 141,580 | 128,473 | 980.2% | $1,124.91万 | 加仓 |
| ALK | ALASKA AIR GROUP INC COM | $1,226.08万 | 0.06% | 333,355 | -394,492 | -54.2% | -$1,450.94万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $1,223.13万 | 0.06% | 564,176 | -50,981 | -8.3% | -$110.53万 | 减仓 |
| LLY | ELI LILLY & CO COM 看涨期权 | $1,204.90万 | 0.05% | 13,100 | -62,700 | -82.7% | -$5,766.96万 | 减仓 |
| AMT | AMERICAN TOWER CORP COM 看跌期权 | $1,199.43万 | 0.05% | 69,500 | -21,600 | -23.7% | -$372.77万 | 减仓 |
| TGT | TARGET CORP COM 看跌期权 | $1,196.24万 | 0.05% | 98,700 | -227,200 | -69.7% | -$2,753.66万 | 减仓 |
| LITE | LUMENTUM HLDGS INC COM 看涨期权 | $1,187.66万 | 0.05% | 16,900 | -24,100 | -58.8% | -$1,693.65万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND UT SER 1 看跌期权 | $1,185.77万 | 0.05% | 25,600 | -10,700 | -29.5% | -$495.61万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO COMMON STOCK | $1,183.97万 | 0.05% | 255,386 | 146,747 | 135.1% | $680.32万 | 加仓 |
| BWA | BORGWARNER INC COM | $1,182.43万 | 0.05% | 217,920 | 189,557 | 668.3% | $1,028.54万 | 加仓 |
| SNDK | SANDISK CORP COM 看涨期权 | $1,181.73万 | 0.05% | 18,600 | 259 | 1.4% | $16.46万 | 加仓 |
| TPR | TAPESTRY INC COM | $1,181.27万 | 0.05% | 83,713 | 55,127 | 192.8% | $777.90万 | 重新持有 |
| PNW | PINNACLE WEST CAP CORP COM | $1,179.86万 | 0.05% | 117,108 | 72,378 | 161.8% | $729.21万 | 重新持有 |
| ANET | ARISTA NETWORKS INC COM SHS | $1,179.01万 | 0.05% | 96,026 | -52,959 | -35.5% | -$650.23万 | 减仓 |
| RIO | RIO TINTO PLC SPONSORED ADR 看跌期权 | $1,178.25万 | 0.05% | 126,300 | -49,900 | -28.3% | -$465.52万 | 减仓 |
| DLTR | DOLLAR TREE INC COM 看涨期权 | $1,176.14万 | 0.05% | 107,400 | -58,800 | -35.4% | -$643.92万 | 减仓 |
| SILJ | AMPLIFY ETF TR AMPLIFY JUNIOR S 看涨期权 | $1,173.94万 | 0.05% | 395,000 | 160,400 | 68.4% | $476.71万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR STATE STREET ENE | $1,173.72万 | 0.05% | 191,597 | 52,011 | 37.3% | $318.62万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC COM | $1,165.93万 | 0.05% | 87,585 | 40,118 | 84.5% | $534.05万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC COM | $1,165.11万 | 0.05% | 1,700,895 | -552,346 | -24.5% | -$378.36万 | 减仓 |
| ALC | ALCON AG ORD SHS | $1,165.08万 | 0.05% | 154,622 | 128,741 | 497.4% | $970.06万 | 加仓 |
| CE | CELANESE CORP DEL COM | $1,162.73万 | 0.05% | 176,787 | 59,720 | 51.0% | $392.78万 | 加仓 |
| RGLD | ROYAL GOLD INC COM | $1,158.87万 | 0.05% | 45,537 | -4,391 | -8.8% | -$111.75万 | 减仓 |
| MMM | 3M CO COM 看涨期权 | $1,157.48万 | 0.05% | 79,700 | -220,800 | -73.5% | -$3,206.68万 | 减仓 |
| CLX | CLOROX CO DEL COM 看涨期权 | $1,150.29万 | 0.05% | 111,000 | -111,500 | -50.1% | -$1,155.47万 | 减仓 |
| CLS | CELESTICA INC COM 看跌期权 | $1,149.25万 | 0.05% | 40,800 | -61,200 | -60.0% | -$1,723.88万 | 减仓 |
| PYPL | PAYPAL HLDGS INC COM 看跌期权 | $1,144.77万 | 0.05% | 253,100 | 67,600 | 36.4% | $305.75万 | 加仓 |
| ONTO | ONTO INNOVATION INC COM | $1,143.98万 | 0.05% | 55,785 | -36,878 | -39.8% | -$756.26万 | 减仓 |
| NWSA | NEWS CORP NEW CL A | $1,139.41万 | 0.05% | 457,045 | -325,574 | -41.6% | -$811.66万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP COM 看跌期权 | $1,139.31万 | 0.05% | 118,100 | 104,300 | 755.8% | $1,006.18万 | 加仓 |
| MORN | MORNINGSTAR INC COM | $1,136.10万 | 0.05% | 67,205 | 5,996 | 9.8% | $101.36万 | 加仓 |
| BP | BP PLC SPONSORED ADR 看涨期权 | $1,130.82万 | 0.05% | 240,600 | 190,400 | 379.3% | $894.88万 | 加仓 |