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 |
|---|---|---|---|---|---|---|---|---|
| BE | BLOOM ENERGY CORP COM CL A 看跌期权 | $1,235.02万 | 0.05% | 40,800 | -173,100 | -80.9% | -$5,239.74万 | 减仓 |
| VRNS | VARONIS SYS INC COM | $1,233.30万 | 0.05% | 293,922 | 227,299 | 341.2% | $953.75万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A 看涨期权 | $1,232.64万 | 0.05% | 24,000 | -5,100 | -17.5% | -$261.94万 | 减仓 |
| SLB | SLB LIMITED COM STK 看涨期权 | $1,229.66万 | 0.05% | 264,500 | -208,600 | -44.1% | -$969.78万 | 减仓 |
| COIN | COINBASE GLOBAL INC COM CL A 看跌期权 | $1,229.46万 | 0.05% | 84,100 | -49,500 | -37.1% | -$723.64万 | 减仓 |
| SAP | SAP SE SPON ADR 看跌期权 | $1,228.26万 | 0.05% | 79,700 | 28,900 | 56.9% | $445.38万 | 加仓 |
| ECHO | ECHOSTAR CORP CL A 看跌期权 | $1,228.15万 | 0.05% | 121,000 | 28,700 | 31.1% | $291.31万 | 加仓 |
| TGT | TARGET CORP COM 看跌期权 | $1,226.43万 | 0.05% | 93,900 | -4,800 | -4.9% | -$62.69万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | $1,220.60万 | 0.05% | 2,093,662 | 1,359,141 | 185.0% | $792.38万 | 加仓 |
| WMT | WALMART INC COM 看涨期权 | $1,219.81万 | 0.05% | 107,700 | -126,500 | -54.0% | -$1,432.74万 | 减仓 |
| DOCS | DOXIMITY INC CL A | $1,218.94万 | 0.05% | 587,722 | 271,758 | 86.0% | $563.63万 | 加仓 |
| GGG | GRACO INC COM | $1,218.64万 | 0.05% | 161,175 | 87,245 | 118.0% | $659.66万 | 加仓 |
| EVRG | EVERGY INC COM | $1,217.51万 | 0.05% | 140,867 | 52,765 | 59.9% | $456.05万 | 加仓 |
| TLN | TALEN ENERGY CORP COM | $1,216.03万 | 0.05% | 31,646 | 31,646 | — | $1,216.03万 | 新建仓 |
| APP | APPLOVIN CORP COM CL A 看涨期权 | $1,215.94万 | 0.05% | 23,600 | -37,600 | -61.4% | -$1,937.26万 | 减仓 |
| USB | US BANCORP COM NEW | $1,213.98万 | 0.05% | 200,990 | 161,496 | 408.9% | $975.44万 | 重新持有 |
| FRPT | FRESHPET INC COM | $1,213.40万 | 0.05% | 205,243 | 136,167 | 197.1% | $805.02万 | 加仓 |
| ABBV | ABBVIE INC COM 看涨期权 | $1,207.87万 | 0.05% | 48,000 | 37,600 | 361.5% | $946.17万 | 加仓 |
| HD | HOME DEPOT INC COM 看跌期权 | $1,206.17万 | 0.05% | 34,200 | -22,500 | -39.7% | -$793.53万 | 减仓 |
| GM | GENERAL MTRS CO COM 看涨期权 | $1,204.76万 | 0.05% | 156,300 | -225,000 | -59.0% | -$1,734.30万 | 减仓 |
| LIN | LINDE PLC SHS 看跌期权 | $1,203.94万 | 0.05% | 23,200 | -11,900 | -33.9% | -$617.54万 | 减仓 |
| ABBV | ABBVIE INC COM | $1,196.32万 | 0.05% | 47,541 | 25,453 | 115.2% | $640.50万 | 重新持有 |
| TSN | TYSON FOODS INC CL A | $1,192.09万 | 0.05% | 208,226 | 143,262 | 220.5% | $820.17万 | 加仓 |
| DIS | DISNEY WALT CO COM | $1,191.57万 | 0.05% | 123,799 | 94,506 | 322.6% | $909.62万 | 重新持有 |
| COHR | COHERENT CORP COM 看跌期权 | $1,187.35万 | 0.05% | 30,100 | -900 | -2.9% | -$35.50万 | 减仓 |
| XBI | SPDR SERIES TRUST ST STR SP BIOT 看跌期权 | $1,186.88万 | 0.05% | 75,000 | -279,500 | -78.8% | -$4,423.09万 | 减仓 |
| WMT | WALMART INC COM | $1,186.06万 | 0.05% | 104,720 | 104,720 | — | $1,186.06万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR ST STR UTIL ETF 看涨期权 | $1,183.37万 | 0.05% | 261,000 | 226,800 | 663.2% | $1,028.31万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC COM | $1,180.51万 | 0.05% | 401,533 | 270,938 | 207.5% | $796.56万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | $1,178.77万 | 0.05% | 159,207 | 108,693 | 215.2% | $804.76万 | 加仓 |
| SHEL | SHELL PLC SPON ADS 看跌期权 | $1,175.51万 | 0.05% | 151,600 | 95,700 | 171.2% | $742.06万 | 加仓 |
| TRMB | TRIMBLE INC COM | $1,173.11万 | 0.05% | 229,212 | 156,301 | 214.4% | $799.95万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR ST STR DISCR ETF 看跌期权 | $1,163.42万 | 0.05% | 99,200 | -29,800 | -23.1% | -$349.49万 | 减仓 |
| AI | C3 AI INC CL A | $1,163.14万 | 0.05% | 1,279,579 | 585,484 | 84.4% | $532.20万 | 加仓 |
| ATO | ATMOS ENERGY CORP COM | $1,162.08万 | 0.05% | 67,457 | 28,825 | 74.6% | $496.57万 | 重新持有 |
| TER | TERADYNE INC COM 看跌期权 | $1,156.38万 | 0.05% | 23,900 | -7,100 | -22.9% | -$343.53万 | 减仓 |
| CNH | CNH INDL N V SHS | $1,155.33万 | 0.05% | 1,028,793 | -887,323 | -46.3% | -$996.46万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR ST STR CARE ETF 看跌期权 | $1,155.04万 | 0.05% | 72,800 | -141,900 | -66.1% | -$2,251.39万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C COM | $1,153.86万 | 0.05% | 132,872 | 1,079 | 0.8% | $9.37万 | 加仓 |
| AMRZ | AMRIZE LTD SHS | $1,151.56万 | 0.05% | 216,052 | 156,937 | 265.5% | $836.47万 | 加仓 |
| SYY | SYSCO CORP COM | $1,151.24万 | 0.05% | 137,741 | 137,741 | — | $1,151.24万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM 看跌期权 | $1,135.11万 | 0.05% | 197,000 | -72,100 | -26.8% | -$415.44万 | 减仓 |
| CHYM | CHIME FINL INC COM SHS CL A | $1,130.95万 | 0.05% | 552,221 | 446,406 | 421.9% | $914.24万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC COM | $1,130.49万 | 0.05% | 74,360 | 63,630 | 593.0% | $967.37万 | 加仓 |
| EBAY | EBAY INC. COM | $1,129.17万 | 0.05% | 101,044 | -418 | -0.4% | -$4.67万 | 重新持有 |
| KBH | KB HOME COM | $1,127.21万 | 0.05% | 180,094 | 69,562 | 62.9% | $435.39万 | 加仓 |
| AYI | ACUITY INC COM | $1,125.05万 | 0.05% | 29,869 | 29,869 | — | $1,125.05万 | 新建仓 |
| MS | MORGAN STANLEY COM NEW 看跌期权 | $1,124.64万 | 0.05% | 53,800 | -22,400 | -29.4% | -$468.25万 | 减仓 |
| TTC | TORO CO COM | $1,124.38万 | 0.05% | 115,416 | 104,245 | 933.2% | $1,015.55万 | 加仓 |
| FIVE | FIVE BELOW INC COM | $1,115.72万 | 0.05% | 62,057 | 62,057 | — | $1,115.72万 | 新建仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | $1,108.51万 | 0.05% | 994,178 | 317,040 | 46.8% | $353.50万 | 加仓 |
| ETR | ENTERGY CORP NEW COM | $1,106.76万 | 0.05% | 96,357 | 96,357 | — | $1,106.76万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC COM | $1,099.43万 | 0.05% | 223,280 | -146,648 | -39.6% | -$722.09万 | 减仓 |
| TMUS | T-MOBILE US INC COM 看跌期权 | $1,098.63万 | 0.05% | 65,500 | -35,700 | -35.3% | -$598.80万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR ST STR CARE ETF 看涨期权 | $1,097.93万 | 0.05% | 69,200 | -89,200 | -56.3% | -$1,415.25万 | 减仓 |
| NOK | NOKIA CORP SPONSORED ADR 看跌期权 | $1,090.42万 | 0.05% | 821,100 | 664,900 | 425.7% | $882.99万 | 加仓 |
| XYZ | BLOCK INC CL A 看涨期权 | $1,089.08万 | 0.05% | 143,300 | 13,300 | 10.2% | $101.08万 | 加仓 |
| BX | BLACKSTONE INC COM 看涨期权 | $1,086.09万 | 0.05% | 92,300 | 76,400 | 480.5% | $899.00万 | 加仓 |
| HQY | HEALTHEQUITY INC COM | $1,082.32万 | 0.05% | 119,832 | 67,522 | 129.1% | $609.86万 | 加仓 |
| IONQ | IONQ INC COM 看涨期权 | $1,081.18万 | 0.05% | 203,000 | -494,700 | -70.9% | -$2,634.77万 | 减仓 |
| ZTS | ZOETIS INC CL A | $1,080.82万 | 0.05% | 150,407 | -40,008 | -21.0% | -$287.50万 | 减仓 |
| CPNG | COUPANG INC CL A | $1,079.77万 | 0.05% | 621,631 | 487,683 | 364.1% | $847.11万 | 加仓 |
| MORN | MORNINGSTAR INC COM | $1,077.74万 | 0.05% | 69,077 | 1,872 | 2.8% | $29.21万 | 加仓 |
| EEM | ISHARES TR MSCI EMG MKT ETF 看涨期权 | $1,069.93万 | 0.05% | 156,400 | -269,200 | -63.3% | -$1,841.60万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP COM 看跌期权 | $1,069.87万 | 0.05% | 21,000 | 2,300 | 12.3% | $117.18万 | 加仓 |
| USB | US BANCORP COM NEW 看跌期权 | $1,067.27万 | 0.05% | 176,700 | 91,100 | 106.4% | $550.24万 | 加仓 |
| DOX | AMDOCS LTD SHS | $1,060.06万 | 0.05% | 209,747 | 86,196 | 69.8% | $435.63万 | 加仓 |
| EWY | ISHARES INC MSCI STH KOR ETF 看涨期权 | $1,045.84万 | 0.05% | 51,800 | -7,400 | -12.5% | -$149.41万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD SHS | $1,044.62万 | 0.05% | 97,228 | 25,696 | 35.9% | $276.08万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP COM | $1,042.71万 | 0.05% | 30,813 | 19,887 | 182.0% | $672.98万 | 重新持有 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | $1,037.95万 | 0.05% | 30,695 | 5,983 | 24.2% | $202.32万 | 加仓 |
| VRT | VERTIV HOLDINGS CO COM CL A 看涨期权 | $1,037.94万 | 0.05% | 31,000 | -28,400 | -47.8% | -$950.89万 | 减仓 |
| FXI | ISHARES TR CHINA LG-CAP ETF | $1,033.42万 | 0.05% | 327,134 | 31,711 | 10.7% | $100.18万 | 加仓 |
| EXPO | EXPONENT INC COM | $1,033.17万 | 0.05% | 175,828 | 72,185 | 69.6% | $424.16万 | 加仓 |
| CVNA | CARVANA CO CL A 看涨期权 | $1,030.74万 | 0.05% | 156,600 | 50,600 | 47.7% | $333.05万 | 加仓 |
| CART | MAPLEBEAR INC COM | $1,030.36万 | 0.05% | 217,606 | -53,004 | -19.6% | -$250.97万 | 减仓 |
| KLAC | KLA CORP COM NEW 看涨期权 | $1,025.81万 | 0.05% | 34,000 | 34,000 | — | $1,025.81万 | 新建仓 |
| OMF | ONEMAIN HLDGS INC COM | $1,025.28万 | 0.05% | 168,162 | 120,186 | 250.5% | $732.77万 | 加仓 |
| SAIA | SAIA INC COM | $1,023.63万 | 0.05% | 24,305 | 24,305 | — | $1,023.63万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM 看跌期权 | $1,020.00万 | 0.04% | 300,000 | -179,800 | -37.5% | -$611.32万 | 减仓 |
| NEM | NEWMONT CORP COM 看涨期权 | $1,018.06万 | 0.04% | 109,000 | -13,700 | -11.2% | -$127.96万 | 减仓 |
| ABNB | AIRBNB INC COM CL A 看涨期权 | $1,017.44万 | 0.04% | 71,100 | 27,300 | 62.3% | $390.66万 | 加仓 |
| APH | AMPHENOL CORP CL A 看涨期权 | $1,017.37万 | 0.04% | 57,700 | -4,100 | -6.6% | -$72.29万 | 减仓 |
| MDB | MONGODB INC CL A 看涨期权 | $1,014.42万 | 0.04% | 30,200 | 2,500 | 9.0% | $83.97万 | 加仓 |
| NOV | NOV INC COM | $1,011.41万 | 0.04% | 545,232 | 336,574 | 161.3% | $624.34万 | 加仓 |
| IBB | ISHARES TR ISHARES BIOTECH | $1,010.76万 | 0.04% | 53,145 | -28,153 | -34.6% | -$535.44万 | 减仓 |
| T | AT&T INC COM 看跌期权 | $1,006.43万 | 0.04% | 486,200 | -428,800 | -46.9% | -$887.62万 | 减仓 |
| NEE | NEXTERA ENERGY INC COM 看涨期权 | $1,004.09万 | 0.04% | 114,400 | -118,200 | -50.8% | -$1,037.44万 | 减仓 |
| IWM | ISHARES TR RUSSELL 2000 ETF 看涨期权 | $1,000.50万 | 0.04% | 33,300 | -6,700 | -16.8% | -$201.30万 | 减仓 |
| OGE | OGE ENERGY CORP COM | $998.06万 | 0.04% | 205,109 | 122,754 | 149.1% | $597.32万 | 加仓 |
| RDN | RADIAN GROUP INC COM | $997.44万 | 0.04% | 264,784 | 178,926 | 208.4% | $674.01万 | 加仓 |
| USB | US BANCORP COM NEW 看涨期权 | $991.16万 | 0.04% | 164,100 | 87,800 | 115.1% | $530.31万 | 加仓 |
| BURL | BURLINGTON STORES INC COM | $989.11万 | 0.04% | 31,222 | 933 | 3.1% | $29.56万 | 重新持有 |
| HLN | HALEON PLC SPON ADS | $983.79万 | 0.04% | 1,054,437 | 633,386 | 150.4% | $590.95万 | 加仓 |
| TMUS | T-MOBILE US INC COM 看涨期权 | $982.90万 | 0.04% | 58,600 | -1,800 | -3.0% | -$30.19万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT CL A | $982.21万 | 0.04% | 293,023 | 157,727 | 116.6% | $528.70万 | 加仓 |
| INSP | INSPIRE MED SYS INC COM | $980.85万 | 0.04% | 219,873 | 110,858 | 101.7% | $494.54万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A 看跌期权 | $976.63万 | 0.04% | 562,900 | 158,100 | 39.1% | $274.30万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | $976.11万 | 0.04% | 60,847 | 60,847 | — | $976.11万 | 新建仓 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | $975.97万 | 0.04% | 1,995,840 | 1,995,840 | — | $975.97万 | 新建仓 |