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 |
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP COM 看跌期权 | $1,130.21万 | 0.05% | 18,700 | -56,800 | -75.2% | -$3,432.94万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC COM | $1,127.01万 | 0.05% | 174,378 | -45,201 | -20.6% | -$292.13万 | 减仓 |
| KHC | KRAFT HEINZ CO COM 看跌期权 | $1,124.50万 | 0.05% | 500,000 | -487,300 | -49.4% | -$1,095.94万 | 减仓 |
| IAG | IAMGOLD CORP COM | $1,122.08万 | 0.05% | 596,219 | 596,219 | — | $1,122.08万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC COM | $1,116.96万 | 0.05% | 144,815 | -99,380 | -40.7% | -$766.52万 | 减仓 |
| DDOG | DATADOG INC CL A COM 看跌期权 | $1,116.75万 | 0.05% | 94,600 | -41,700 | -30.6% | -$492.27万 | 减仓 |
| RKLB | ROCKET LAB CORP COM | $1,116.39万 | 0.05% | 173,839 | -292,384 | -62.7% | -$1,877.69万 | 减仓 |
| PRU | PRUDENTIAL FINL INC COM | $1,115.61万 | 0.05% | 114,199 | -6,605 | -5.5% | -$64.52万 | 减仓 |
| DDOG | DATADOG INC CL A COM 看涨期权 | $1,110.85万 | 0.05% | 94,100 | -27,900 | -22.9% | -$329.36万 | 减仓 |
| CCJ | CAMECO CORP COM | $1,108.32万 | 0.05% | 102,046 | 102,046 | — | $1,108.32万 | 新建仓 |
| SONY | SONY GROUP CORP SPONSORED ADR | $1,107.25万 | 0.05% | 534,902 | 86,594 | 19.3% | $179.25万 | 加仓 |
| INTU | INTUIT COM 看跌期权 | $1,106.89万 | 0.05% | 25,600 | -39,800 | -60.9% | -$1,720.87万 | 减仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS 看跌期权 | $1,104.35万 | 0.05% | 93,100 | -311,200 | -77.0% | -$3,691.45万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | $1,102.27万 | 0.05% | 129,648 | 118,890 | 1,105.1% | $1,010.80万 | 加仓 |
| RY | ROYAL BK CDA COM | $1,101.16万 | 0.05% | 68,065 | -18,194 | -21.1% | -$294.34万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC CL A 看涨期权 | $1,096.50万 | 0.05% | 73,100 | -195,300 | -72.8% | -$2,929.50万 | 减仓 |
| BLK | BLACKROCK INC COM | $1,092.21万 | 0.05% | 11,357 | 11,357 | — | $1,092.21万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $1,091.44万 | 0.05% | 22,205 | 22,205 | — | $1,091.44万 | 新建仓 |
| EG | EVEREST GROUP LTD COM | $1,091.22万 | 0.05% | 33,386 | -3,029 | -8.3% | -$99.00万 | 重新持有 |
| URBN | URBAN OUTFITTERS INC COM | $1,086.35万 | 0.05% | 171,484 | 72,296 | 72.9% | $458.00万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC COM | $1,086.24万 | 0.05% | 69,846 | 55,743 | 395.3% | $866.92万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM | $1,085.38万 | 0.05% | 115,491 | -429,812 | -78.8% | -$4,039.37万 | 减仓 |
| IDCC | INTERDIGITAL INC COM | $1,084.24万 | 0.05% | 35,902 | 13,106 | 57.5% | $395.80万 | 加仓 |
| F | FORD MTR CO COM 看涨期权 | $1,083.61万 | 0.05% | 939,000 | -1,305,300 | -58.2% | -$1,506.32万 | 减仓 |
| ECHO | ECHOSTAR CORP CL A 看跌期权 | $1,080.56万 | 0.05% | 92,300 | -8,700 | -8.6% | -$101.85万 | 减仓 |
| AFRM | AFFIRM HLDGS INC COM CL A | $1,077.29万 | 0.05% | 235,113 | -76,667 | -24.6% | -$351.29万 | 减仓 |
| EXC | EXELON CORP COM | $1,073.90万 | 0.05% | 219,074 | 128,276 | 141.3% | $628.81万 | 加仓 |
| EXPE | EXPEDIA GROUP INC COM NEW | $1,073.59万 | 0.05% | 46,498 | -10,803 | -18.9% | -$249.43万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC COM | $1,067.79万 | 0.05% | 142,201 | 142,201 | — | $1,067.79万 | 新建仓 |
| GILD | GILEAD SCIENCES INC COM 看涨期权 | $1,067.57万 | 0.05% | 76,600 | -16,000 | -17.3% | -$222.99万 | 减仓 |
| FXI | ISHARES TR CHINA LG-CAP ETF | $1,060.57万 | 0.05% | 295,423 | -902,808 | -75.3% | -$3,241.08万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | $1,053.53万 | 0.05% | 2,251,125 | 2,251,125 | — | $1,053.53万 | 新建仓 |
| APH | AMPHENOL CORP CL A 看跌期权 | $1,051.23万 | 0.05% | 83,200 | -213,100 | -71.9% | -$2,692.52万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP COM 看跌期权 | $1,049.98万 | 0.05% | 37,600 | -38,200 | -50.4% | -$1,066.73万 | 减仓 |
| FDX | FEDEX CORP COM | $1,047.92万 | 0.05% | 29,421 | -13,646 | -31.7% | -$486.04万 | 减仓 |
| WMB | WILLIAMS COS INC COM | $1,043.00万 | 0.05% | 143,309 | 143,309 | — | $1,043.00万 | 新建仓 |
| FDS | FACTSET RESH SYS INC COM | $1,039.73万 | 0.05% | 47,916 | -43,163 | -47.4% | -$936.59万 | 减仓 |
| GIS | GENERAL MILLS INC COM 看跌期权 | $1,031.37万 | 0.05% | 277,100 | -569,600 | -67.3% | -$2,120.05万 | 减仓 |
| TTD | THE TRADE DESK INC COM CL A 看跌期权 | $1,030.35万 | 0.05% | 454,100 | -955,600 | -67.8% | -$2,168.26万 | 减仓 |
| HAL | HALLIBURTON CO COM | $1,029.50万 | 0.05% | 264,041 | 32,599 | 14.1% | $127.10万 | 加仓 |
| CNC | CENTENE CORP DEL COM 看涨期权 | $1,026.73万 | 0.05% | 313,600 | -241,700 | -43.5% | -$791.33万 | 减仓 |
| GILD | GILEAD SCIENCES INC COM | $1,025.65万 | 0.05% | 73,592 | 36,156 | 96.6% | $503.91万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | $1,022.84万 | 0.05% | 181,065 | -35,369 | -16.3% | -$199.80万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | $1,022.25万 | 0.05% | 1,028,417 | 812,161 | 375.6% | $807.29万 | 加仓 |
| CIEN | CIENA CORP COM NEW 看跌期权 | $1,017.16万 | 0.05% | 26,200 | -36,600 | -58.3% | -$1,420.92万 | 减仓 |
| DB | DEUTSCHE BK AG NAMEN AKT | $1,016.53万 | 0.05% | 341,346 | 275,910 | 421.6% | $821.66万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC CL A 看涨期权 | $1,014.64万 | 0.05% | 47,000 | -145,500 | -75.6% | -$3,141.05万 | 减仓 |
| CART | MAPLEBEAR INC COM | $1,013.71万 | 0.05% | 270,610 | 121,075 | 81.0% | $453.55万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD COM 看跌期权 | $1,012.87万 | 0.05% | 49,900 | -111,400 | -69.1% | -$2,261.20万 | 减仓 |
| VISN | VISTANCE NETWORKS INC COM | $1,009.83万 | 0.05% | 554,853 | 235,122 | 73.5% | $427.92万 | 加仓 |
| NOK | NOKIA CORP SPONSORED ADR | $1,009.19万 | 0.05% | 1,255,207 | 1,195,808 | 2,013.2% | $961.43万 | 加仓 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | $1,009.00万 | 0.05% | 51,161 | 51,161 | — | $1,009.00万 | 新建仓 |
| SRPT | SAREPTA THERAPEUTICS INC COM | $999.48万 | 0.05% | 459,322 | -26,131 | -5.4% | -$56.86万 | 减仓 |
| TEM | TEMPUS AI INC CL A | $996.02万 | 0.05% | 220,261 | -166,334 | -43.0% | -$752.16万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW 看涨期权 | $994.82万 | 0.04% | 436,900 | -1,378,700 | -75.9% | -$3,139.30万 | 减仓 |
| IWM | ISHARES TR RUSSELL 2000 ETF 看涨期权 | $992.00万 | 0.04% | 40,000 | -253,600 | -86.4% | -$6,289.28万 | 减仓 |
| ECHO | ECHOSTAR CORP CL A 看涨期权 | $991.58万 | 0.04% | 84,700 | -52,800 | -38.4% | -$618.13万 | 减仓 |
| TJX | TJX COS INC NEW COM 看跌期权 | $985.35万 | 0.04% | 61,700 | -92,700 | -60.0% | -$1,480.42万 | 减仓 |
| AA | ALCOA CORP COM | $985.16万 | 0.04% | 148,524 | -61,736 | -29.4% | -$409.49万 | 减仓 |
| TER | TERADYNE INC COM 看涨期权 | $984.25万 | 0.04% | 33,200 | -60,400 | -64.5% | -$1,790.62万 | 减仓 |
| MP | MP MATERIALS CORP COM CL A 看跌期权 | $980.64万 | 0.04% | 203,200 | 73,700 | 56.9% | $355.68万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM 看跌期权 | $980.50万 | 0.04% | 411,800 | -51,100 | -11.0% | -$121.67万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | $978.69万 | 0.04% | 68,512 | 25,164 | 58.1% | $359.47万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC CL A 看跌期权 | $977.94万 | 0.04% | 45,300 | -167,700 | -78.7% | -$3,620.31万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP COM 看跌期权 | $970.87万 | 0.04% | 97,000 | -148,800 | -60.5% | -$1,489.34万 | 减仓 |
| VLTO | VERALTO CORP COM SHS | $970.10万 | 0.04% | 109,715 | 15,288 | 16.2% | $135.18万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | $968.00万 | 0.04% | 33,299 | 14,927 | 81.2% | $433.93万 | 加仓 |
| DUOL | DUOLINGO INC CL A COM | $965.37万 | 0.04% | 97,938 | -23,064 | -19.1% | -$227.34万 | 减仓 |
| SHEL | SHELL PLC SPON ADS 看涨期权 | $964.41万 | 0.04% | 103,700 | 78,700 | 314.8% | $731.91万 | 加仓 |
| HSY | HERSHEY CO COM | $958.39万 | 0.04% | 46,101 | 46,101 | — | $958.39万 | 新建仓 |
| MNDY | MONDAY COM LTD SHS | $954.29万 | 0.04% | 138,083 | 48,932 | 54.9% | $338.17万 | 加仓 |
| RACE | FERRARI N V COM | $949.25万 | 0.04% | 28,047 | 15,909 | 131.1% | $538.44万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC COM 看涨期权 | $948.34万 | 0.04% | 883,000 | -912,100 | -50.8% | -$979.60万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR STATE STREET IND 看涨期权 | $947.74万 | 0.04% | 58,600 | -38,400 | -39.6% | -$621.04万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | $946.19万 | 0.04% | 126,344 | 31,769 | 33.6% | $237.92万 | 加仓 |
| RTX | RTX CORPORATION COM 看涨期权 | $943.28万 | 0.04% | 48,900 | -202,500 | -80.5% | -$3,906.22万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC CL B 看跌期权 | $939.53万 | 0.04% | 95,500 | -121,200 | -55.9% | -$1,192.37万 | 减仓 |
| F | FORD MTR CO COM | $939.23万 | 0.04% | 813,894 | -403,701 | -33.2% | -$465.87万 | 减仓 |
| TGT | TARGET CORP COM | $938.16万 | 0.04% | 77,406 | -264,624 | -77.4% | -$3,207.24万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC COM | $936.02万 | 0.04% | 730,122 | 537,096 | 278.3% | $688.56万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION CL A 看涨期权 | $934.34万 | 0.04% | 136,900 | 14,400 | 11.8% | $98.28万 | 加仓 |
| CVNA | CARVANA CO CL A 看跌期权 | $933.71万 | 0.04% | 29,700 | -126,300 | -81.0% | -$3,970.62万 | 减仓 |
| CC | CHEMOURS CO COM | $931.32万 | 0.04% | 422,752 | -69,744 | -14.2% | -$153.65万 | 减仓 |
| BOX | BOX INC CL A | $931.01万 | 0.04% | 393,830 | 85,293 | 27.6% | $201.63万 | 加仓 |
| CLX | CLOROX CO DEL COM 看跌期权 | $929.56万 | 0.04% | 89,700 | -27,700 | -23.6% | -$287.06万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO COM | $923.88万 | 0.04% | 245,909 | -96,415 | -28.2% | -$362.23万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR STATE STREET IND 看跌期权 | $923.48万 | 0.04% | 57,100 | -41,400 | -42.0% | -$669.56万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP COM | $919.71万 | 0.04% | 85,127 | 26,729 | 45.8% | $288.78万 | 加仓 |
| ILMN | ILLUMINA INC COM | $919.33万 | 0.04% | 74,585 | -69,380 | -48.2% | -$855.18万 | 减仓 |
| TER | TERADYNE INC COM 看跌期权 | $919.03万 | 0.04% | 31,000 | -4,200 | -11.9% | -$124.51万 | 减仓 |
| INFY | INFOSYS LTD SPONSORED ADR | $917.72万 | 0.04% | 679,291 | 624,104 | 1,130.9% | $843.16万 | 重新持有 |
| OIH | VANECK ETF TRUST OIL SERVICES ETF | $917.68万 | 0.04% | 22,703 | -12,511 | -35.5% | -$505.71万 | 减仓 |
| GEN | GEN DIGITAL INC COM | $914.58万 | 0.04% | 485,705 | 244,490 | 101.4% | $460.37万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C COM | $913.46万 | 0.04% | 131,793 | -71,459 | -35.2% | -$495.28万 | 减仓 |
| OKE | ONEOK INC NEW COM 看跌期权 | $908.42万 | 0.04% | 100,500 | -250,300 | -71.4% | -$2,262.46万 | 减仓 |
| PGR | PROGRESSIVE CORP COM 看跌期权 | $903.97万 | 0.04% | 45,600 | -4,500 | -9.0% | -$89.21万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $903.11万 | 0.04% | 82,778 | 82,778 | — | $903.11万 | 新建仓 |
| CAVA | CAVA GROUP INC COM 看涨期权 | $902.03万 | 0.04% | 111,500 | -242,500 | -68.5% | -$1,961.83万 | 减仓 |
| AMT | AMERICAN TOWER CORP COM 看涨期权 | $895.69万 | 0.04% | 51,900 | -74,300 | -58.9% | -$1,282.27万 | 减仓 |
| AXP | AMERICAN EXPRESS CO COM 看跌期权 | $892.32万 | 0.04% | 29,500 | -253,100 | -89.6% | -$7,655.77万 | 减仓 |