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 |
|---|---|---|---|---|---|---|---|---|
| WPM | WHEATON PRECIOUS METALS CORP COM | $1,598.89万 | 0.07% | 142,351 | 7,588 | 5.6% | $85.23万 | 重新持有 |
| SSRM | SSR MINING IN COM | $1,590.54万 | 0.07% | 562,425 | 275,669 | 96.1% | $779.59万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM 看跌期权 | $1,590.41万 | 0.07% | 220,400 | -260,600 | -54.2% | -$1,880.49万 | 减仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS 看涨期权 | $1,589.39万 | 0.07% | 139,200 | 10,500 | 8.2% | $119.89万 | 加仓 |
| TCOM | TRIP COM GROUP LTD ADS | $1,589.33万 | 0.07% | 398,929 | 398,929 | — | $1,589.33万 | 新建仓 |
| INSM | INSMED INC COM PAR $.01 | $1,588.38万 | 0.07% | 148,976 | 148,976 | — | $1,588.38万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC COM | $1,587.56万 | 0.07% | 126,318 | 97,423 | 337.2% | $1,224.41万 | 加仓 |
| CNC | CENTENE CORP DEL COM 看涨期权 | $1,579.72万 | 0.07% | 246,100 | -67,500 | -21.5% | -$433.28万 | 减仓 |
| NKE | NIKE INC CL B 看涨期权 | $1,577.14万 | 0.07% | 384,200 | -153,400 | -28.5% | -$629.71万 | 减仓 |
| MAT | MATTEL INC COM | $1,575.62万 | 0.07% | 1,135,171 | 629,421 | 124.5% | $873.64万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC COM | $1,574.42万 | 0.07% | 93,349 | -4,831 | -4.9% | -$81.48万 | 减仓 |
| MIDD | MIDDLEBY CORP COM | $1,573.48万 | 0.07% | 91,476 | 67,141 | 275.9% | $1,154.89万 | 重新持有 |
| IAG | IAMGOLD CORP COM | $1,571.36万 | 0.07% | 992,020 | 395,801 | 66.4% | $626.95万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | $1,567.62万 | 0.07% | 631,342 | 320,024 | 102.8% | $794.62万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $1,565.31万 | 0.07% | 346,922 | -217,254 | -38.5% | -$980.25万 | 减仓 |
| WMT | WALMART INC COM 看跌期权 | $1,564.12万 | 0.07% | 138,100 | -94,700 | -40.7% | -$1,072.57万 | 减仓 |
| Z | ZILLOW GROUP INC CL C CAP STK | $1,553.54万 | 0.07% | 492,873 | 492,873 | — | $1,553.54万 | 新建仓 |
| TXN | TEXAS INSTRS INC COM 看跌期权 | $1,552.94万 | 0.07% | 52,100 | -43,700 | -45.6% | -$1,302.57万 | 减仓 |
| XOP | SPDR SERIES TRUST SP O&G EXPL PRO 看涨期权 | $1,545.69万 | 0.07% | 100,200 | 26,000 | 35.0% | $401.08万 | 加仓 |
| MSCI | MSCI INC COM | $1,544.81万 | 0.07% | 27,584 | 16,347 | 145.5% | $915.50万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | $1,543.85万 | 0.07% | 731,337 | 631,676 | 633.8% | $1,333.47万 | 加仓 |
| GIS | GENERAL MILLS INC COM 看涨期权 | $1,540.25万 | 0.07% | 442,600 | 226,500 | 104.8% | $788.22万 | 加仓 |
| URI | UNITED RENTALS INC COM | $1,535.75万 | 0.07% | 13,556 | 13,556 | — | $1,535.75万 | 新建仓 |
| AMGN | AMGEN INC COM 看涨期权 | $1,520.90万 | 0.07% | 42,000 | 800 | 1.9% | $28.97万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP COM | $1,518.12万 | 0.07% | 145,233 | 60,106 | 70.6% | $628.29万 | 加仓 |
| MRK | MERCK & CO INC COM 看涨期权 | $1,509.88万 | 0.07% | 117,500 | -122,500 | -51.0% | -$1,574.12万 | 减仓 |
| CSL | CARLISLE COS INC COM | $1,507.95万 | 0.07% | 41,570 | -3,226 | -7.2% | -$117.02万 | 减仓 |
| VRT | VERTIV HOLDINGS CO COM CL A 看跌期权 | $1,506.69万 | 0.07% | 45,000 | -32,200 | -41.7% | -$1,078.12万 | 减仓 |
| V | VISA INC COM CL A 看涨期权 | $1,506.17万 | 0.07% | 43,900 | 1,100 | 2.6% | $37.74万 | 加仓 |
| AR | ANTERO RESOURCES CORP COM | $1,503.48万 | 0.07% | 427,853 | -135,129 | -24.0% | -$474.84万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $1,496.90万 | 0.07% | 167,289 | 167,289 | — | $1,496.90万 | 新建仓 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | $1,493.22万 | 0.07% | 698,091 | 317,562 | 83.5% | $679.27万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR ST STR DISCR ETF 看涨期权 | $1,492.97万 | 0.07% | 127,300 | -73,600 | -36.6% | -$863.18万 | 减仓 |
| GE | GE AEROSPACE COM NEW 看跌期权 | $1,491.18万 | 0.07% | 39,900 | -48,800 | -55.0% | -$1,823.80万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 看跌期权 | $1,486.10万 | 0.07% | 15,400 | -17,300 | -52.9% | -$1,669.45万 | 减仓 |
| OSCR | OSCAR HEALTH INC CL A | $1,480.73万 | 0.07% | 519,191 | 271,630 | 109.7% | $774.69万 | 加仓 |
| AVY | AVERY DENNISON CORP COM | $1,480.10万 | 0.07% | 91,167 | 55,591 | 156.3% | $902.52万 | 加仓 |
| VICR | VICOR CORP COM | $1,466.52万 | 0.06% | 38,615 | 22,968 | 146.8% | $872.28万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP COM | $1,463.28万 | 0.06% | 326,698 | -120,144 | -26.9% | -$538.12万 | 减仓 |
| AAPL | APPLE INC COM | $1,460.14万 | 0.06% | 50,461 | -1,049,715 | -95.4% | -$3.04亿 | 减仓 |
| QUBT | QUANTUM COMPUTING INC COM | $1,460.04万 | 0.06% | 1,505,193 | -195,702 | -11.5% | -$189.83万 | 减仓 |
| HUM | HUMANA INC COM | $1,452.40万 | 0.06% | 36,564 | -254,767 | -87.4% | -$1.01亿 | 减仓 |
| SLB | SLB LIMITED COM STK 看跌期权 | $1,446.77万 | 0.06% | 311,200 | -46,400 | -13.0% | -$215.71万 | 减仓 |
| KRE | SPDR SERIES TRUST ST STR SP REGBNK | $1,445.42万 | 0.06% | 193,109 | -33,631 | -14.8% | -$251.73万 | 减仓 |
| BOX | BOX INC CL A | $1,441.15万 | 0.06% | 543,011 | 149,181 | 37.9% | $395.93万 | 加仓 |
| VLTO | VERALTO CORP COM SHS | $1,438.09万 | 0.06% | 162,166 | 52,451 | 47.8% | $465.14万 | 加仓 |
| MPC | MARATHON PETE CORP COM | $1,434.21万 | 0.06% | 56,096 | -39,334 | -41.2% | -$1,005.65万 | 减仓 |
| MS | MORGAN STANLEY COM NEW 看涨期权 | $1,425.65万 | 0.06% | 68,200 | -19,800 | -22.5% | -$413.90万 | 减仓 |
| TTD | THE TRADE DESK INC COM CL A 看涨期权 | $1,415.66万 | 0.06% | 783,000 | 115,500 | 17.3% | $208.82万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC COM | $1,412.42万 | 0.06% | 86,662 | -43,794 | -33.6% | -$713.75万 | 减仓 |
| ALAB | ASTERA LABS INC COM 看涨期权 | $1,410.42万 | 0.06% | 29,200 | -43,500 | -59.8% | -$2,101.14万 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A 看跌期权 | $1,407.26万 | 0.06% | 27,400 | 1,300 | 5.0% | $66.77万 | 加仓 |
| WDAY | WORKDAY INC CL A 看跌期权 | $1,405.38万 | 0.06% | 114,800 | 75,400 | 191.4% | $923.05万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP COM 看涨期权 | $1,404.64万 | 0.06% | 289,200 | -90,100 | -23.8% | -$437.62万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC SHS | $1,396.60万 | 0.06% | 136,694 | 136,694 | — | $1,396.60万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP COM | $1,391.59万 | 0.06% | 286,513 | 170,877 | 147.8% | $829.95万 | 加仓 |
| QCOM | QUALCOMM INC COM | $1,386.68万 | 0.06% | 75,041 | -75,109 | -50.0% | -$1,387.94万 | 减仓 |
| COF | CAPITAL ONE FINL CORP COM | $1,386.06万 | 0.06% | 69,089 | 42,952 | 164.3% | $861.70万 | 加仓 |
| POR | PORTLAND GEN ELEC CO COM NEW | $1,381.77万 | 0.06% | 266,596 | 180,312 | 209.0% | $934.56万 | 加仓 |
| FMC | FMC CORP COM NEW | $1,379.56万 | 0.06% | 1,199,619 | 337,063 | 39.1% | $387.62万 | 加仓 |
| CVNA | CARVANA CO CL A 看跌期权 | $1,376.95万 | 0.06% | 209,200 | 60,700 | 40.9% | $399.53万 | 加仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS 看跌期权 | $1,370.16万 | 0.06% | 120,000 | 26,900 | 28.9% | $307.14万 | 加仓 |
| RY | ROYAL BK CDA COM | $1,368.46万 | 0.06% | 66,119 | -1,946 | -2.9% | -$40.28万 | 减仓 |
| HAL | HALLIBURTON CO COM 看跌期权 | $1,359.36万 | 0.06% | 400,400 | -364,200 | -47.6% | -$1,236.46万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM 看涨期权 | $1,359.32万 | 0.06% | 399,800 | -311,600 | -43.8% | -$1,059.44万 | 减仓 |
| RDDT | REDDIT INC CL A 看跌期权 | $1,359.13万 | 0.06% | 78,300 | 35,500 | 82.9% | $616.21万 | 加仓 |
| FTI | TECHNIPFMC PLC COM | $1,358.42万 | 0.06% | 204,890 | 204,890 | — | $1,358.42万 | 新建仓 |
| YOU | CLEAR SECURE INC COM CL A | $1,355.41万 | 0.06% | 243,210 | 127,065 | 109.4% | $708.13万 | 加仓 |
| BX | BLACKSTONE INC COM 看跌期权 | $1,347.32万 | 0.06% | 114,500 | 57,100 | 99.5% | $671.90万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | $1,347.08万 | 0.06% | 235,421 | 54,356 | 30.0% | $311.03万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC CL B 看跌期权 | $1,322.25万 | 0.06% | 123,000 | 27,500 | 28.8% | $295.62万 | 加仓 |
| VMI | VALMONT INDS INC COM | $1,322.18万 | 0.06% | 22,891 | 8,589 | 60.1% | $496.10万 | 加仓 |
| FTNT | FORTINET INC COM 看跌期权 | $1,321.13万 | 0.06% | 86,000 | 4,400 | 5.4% | $67.59万 | 加仓 |
| PEP | PEPSICO INC COM 看跌期权 | $1,320.15万 | 0.06% | 97,500 | -195,900 | -66.8% | -$2,652.49万 | 减仓 |
| CVX | CHEVRON CORPORATION COM 看跌期权 | $1,307.85万 | 0.06% | 78,900 | -132,000 | -62.6% | -$2,188.03万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $1,301.22万 | 0.06% | 210,690 | -516,559 | -71.0% | -$3,190.27万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A 看涨期权 | $1,290.84万 | 0.06% | 744,000 | 170,600 | 29.8% | $295.99万 | 加仓 |
| AMAT | APPLIED MATLS INC COM 看涨期权 | $1,286.94万 | 0.06% | 17,800 | -47,700 | -72.8% | -$3,448.71万 | 减仓 |
| ING | ING GROEP N.V. SPONSORED ADR | $1,285.91万 | 0.06% | 409,785 | 138,980 | 51.3% | $436.12万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | $1,282.72万 | 0.06% | 2,181,499 | 746,907 | 52.1% | $439.18万 | 加仓 |
| XOP | SPDR SERIES TRUST SP O&G EXPL PRO 看跌期权 | $1,281.90万 | 0.06% | 83,100 | -82,100 | -49.7% | -$1,266.47万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC COM | $1,281.70万 | 0.06% | 151,537 | 6,722 | 4.6% | $56.85万 | 加仓 |
| HWM | HOWMET AEROSPACE INC COM | $1,279.13万 | 0.06% | 47,576 | -172,309 | -78.4% | -$4,632.70万 | 减仓 |
| COP | CONOCOPHILLIPS COM 看涨期权 | $1,277.67万 | 0.06% | 122,900 | -23,100 | -15.8% | -$240.15万 | 减仓 |
| PFE | PFIZER INC COM 看跌期权 | $1,275.76万 | 0.06% | 529,800 | -443,500 | -45.6% | -$1,067.95万 | 减仓 |
| RBLX | ROBLOX CORP CL A 看涨期权 | $1,271.40万 | 0.06% | 233,800 | -88,200 | -27.4% | -$479.63万 | 减仓 |
| EEM | ISHARES TR MSCI EMG MKT ETF 看跌期权 | $1,269.69万 | 0.06% | 185,600 | -128,900 | -41.0% | -$881.80万 | 减仓 |
| R | RYDER SYS INC COM | $1,267.78万 | 0.06% | 48,064 | 30,516 | 173.9% | $804.92万 | 加仓 |
| SNOW | SNOWFLAKE INC COM SHS 看涨期权 | $1,262.32万 | 0.06% | 49,600 | -48,400 | -49.4% | -$1,231.78万 | 减仓 |
| GIS | GENERAL MILLS INC COM 看跌期权 | $1,259.06万 | 0.06% | 361,800 | 84,700 | 30.6% | $294.76万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | $1,255.88万 | 0.06% | 700,825 | 608,221 | 656.8% | $1,089.93万 | 加仓 |
| HNGE | HINGE HEALTH INC CL A | $1,253.67万 | 0.06% | 151,044 | 63,549 | 72.6% | $527.46万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC COM | $1,252.69万 | 0.06% | 110,185 | 30,347 | 38.0% | $345.02万 | 加仓 |
| HL | HECLA MINING COMPANY COM | $1,248.87万 | 0.06% | 809,378 | -485,897 | -37.5% | -$749.74万 | 减仓 |
| KMX | CARMAX INC COM | $1,248.59万 | 0.05% | 236,073 | 210,222 | 813.2% | $1,111.86万 | 加仓 |
| APP | APPLOVIN CORP COM CL A 看跌期权 | $1,246.86万 | 0.05% | 24,200 | -21,200 | -46.7% | -$1,092.29万 | 减仓 |
| CVCO | CAVCO INDS INC DEL COM | $1,246.58万 | 0.05% | 20,290 | 20,290 | — | $1,246.58万 | 新建仓 |
| AMGN | AMGEN INC COM 看跌期权 | $1,238.45万 | 0.05% | 34,200 | -16,600 | -32.7% | -$601.12万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM 看涨期权 | $1,237.32万 | 0.05% | 44,000 | -67,600 | -60.6% | -$1,900.98万 | 减仓 |
| ADBE | ADOBE INC COM 看跌期权 | $1,236.27万 | 0.05% | 60,300 | -13,300 | -18.1% | -$272.68万 | 减仓 |