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 |
|---|---|---|---|---|---|---|---|---|
| WDAY | WORKDAY INC CL A 看涨期权 | $889.95万 | 0.04% | 68,500 | -27,300 | -28.5% | -$354.68万 | 减仓 |
| TRP | TC ENERGY CORP COM | $887.37万 | 0.04% | 141,752 | -49,392 | -25.8% | -$309.19万 | 减仓 |
| MPC | MARATHON PETE CORP COM 看涨期权 | $886.37万 | 0.04% | 36,300 | -32,400 | -47.2% | -$791.14万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP CL A | $883.63万 | 0.04% | 51,341 | 22,267 | 76.6% | $383.24万 | 加仓 |
| FLR | FLUOR CORP COM | $883.24万 | 0.04% | 189,333 | 46,007 | 32.1% | $214.62万 | 加仓 |
| AGX | ARGAN INC COM | $880.43万 | 0.04% | 16,165 | -37,924 | -70.1% | -$2,065.53万 | 减仓 |
| M | MACYS INC COM | $876.65万 | 0.04% | 484,603 | 185,349 | 61.9% | $335.30万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A 看跌期权 | $876.44万 | 0.04% | 44,200 | -144,700 | -76.6% | -$2,869.26万 | 减仓 |
| MO | ALTRIA GROUP INC COM 看跌期权 | $873.71万 | 0.04% | 132,400 | -235,000 | -64.0% | -$1,550.77万 | 减仓 |
| UNP | UNION PAC CORP COM 看涨期权 | $871.01万 | 0.04% | 35,900 | -76,800 | -68.1% | -$1,863.32万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY COM 看跌期权 | $870.53万 | 0.04% | 390,900 | -293,300 | -42.9% | -$653.18万 | 减仓 |
| SAP | SAP SE SPON ADR 看跌期权 | $869.75万 | 0.04% | 50,800 | 6,900 | 15.7% | $118.13万 | 加仓 |
| ABBV | ABBVIE INC COM 看跌期权 | $863.44万 | 0.04% | 39,700 | -148,700 | -78.9% | -$3,234.08万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | $863.39万 | 0.04% | 53,138 | 53,138 | — | $863.39万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A 看涨期权 | $862.97万 | 0.04% | 573,400 | -125,900 | -18.0% | -$189.48万 | 减仓 |
| RELY | REMITLY GLOBAL INC COM | $862.05万 | 0.04% | 550,127 | 84,190 | 18.1% | $131.93万 | 加仓 |
| CCK | CROWN HLDGS INC COM | $861.60万 | 0.04% | 85,945 | 85,945 | — | $861.60万 | 新建仓 |
| EWG | ISHARES INC MSCI GERMANY ETF 看跌期权 | $860.84万 | 0.04% | 217,000 | -394,700 | -64.5% | -$1,565.77万 | 减仓 |
| PGR | PROGRESSIVE CORP COM 看涨期权 | $860.36万 | 0.04% | 43,400 | -14,500 | -25.0% | -$287.45万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC COM NEW | $860.00万 | 0.04% | 652,999 | 3,980 | 0.6% | $5.24万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR STATE STREET CON 看跌期权 | $859.97万 | 0.04% | 104,900 | -391,800 | -78.9% | -$3,211.98万 | 减仓 |
| ALKS | ALKERMES PLC SHS | $859.40万 | 0.04% | 243,043 | 92,268 | 61.2% | $326.26万 | 加仓 |
| NWG | NATWEST GROUP PLC SPONS ADR | $859.36万 | 0.04% | 576,755 | -133,792 | -18.8% | -$199.35万 | 减仓 |
| DBX | DROPBOX INC CL A | $855.24万 | 0.04% | 376,427 | 113,401 | 43.1% | $257.65万 | 加仓 |
| J | JACOBS SOLUTIONS INC COM | $853.16万 | 0.04% | 67,030 | 43,817 | 188.8% | $557.70万 | 加仓 |
| HRB | BLOCK H & R INC COM | $851.87万 | 0.04% | 268,390 | 191,633 | 249.7% | $608.24万 | 加仓 |
| JBL | JABIL INC COM | $845.26万 | 0.04% | 31,821 | -35,414 | -52.7% | -$940.70万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC COM 看跌期权 | $844.34万 | 0.04% | 531,700 | -1,352,800 | -71.8% | -$2,148.25万 | 减仓 |
| SSRM | SSR MINING IN COM | $843.06万 | 0.04% | 286,756 | 286,756 | — | $843.06万 | 新建仓 |
| NVO | NOVO-NORDISK A S ADR 看涨期权 | $840.84万 | 0.04% | 228,800 | -313,100 | -57.8% | -$1,150.64万 | 减仓 |
| L | LOEWS CORP COM | $839.17万 | 0.04% | 78,618 | 28,785 | 57.8% | $307.25万 | 加仓 |
| MP | MP MATERIALS CORP COM CL A | $837.45万 | 0.04% | 173,529 | -541,001 | -75.7% | -$2,610.87万 | 减仓 |
| ROST | ROSS STORES INC COM 看跌期权 | $834.03万 | 0.04% | 38,500 | -22,100 | -36.5% | -$478.75万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK 看涨期权 | $833.98万 | 0.04% | 594,000 | -878,200 | -59.7% | -$1,232.99万 | 减仓 |
| UNP | UNION PAC CORP COM 看跌期权 | $832.19万 | 0.04% | 34,300 | -30,200 | -46.8% | -$732.71万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM | $831.56万 | 0.04% | 497,942 | 411,255 | 474.4% | $686.80万 | 重新持有 |
| CVLT | COMMVAULT SYS INC COM | $831.48万 | 0.04% | 106,751 | -18,278 | -14.6% | -$142.37万 | 减仓 |
| MOS | MOSAIC CO COM | $831.14万 | 0.04% | 325,938 | -13,309 | -3.9% | -$33.94万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP COM | $830.35万 | 0.04% | 90,590 | 41,766 | 85.5% | $382.83万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC COM | $826.32万 | 0.04% | 121,286 | 121,286 | — | $826.32万 | 新建仓 |
| ALB | ALBEMARLE CORP COM 看跌期权 | $825.84万 | 0.04% | 46,000 | -87,700 | -65.6% | -$1,574.48万 | 减仓 |
| IVZ | INVESCO LTD SHS | $825.78万 | 0.04% | 339,966 | 207,512 | 156.7% | $504.05万 | 加仓 |
| TPR | TAPESTRY INC COM 看跌期权 | $822.67万 | 0.04% | 58,300 | -118,000 | -66.9% | -$1,665.10万 | 减仓 |
| VALE | VALE S A SPONSORED ADS | $822.01万 | 0.04% | 516,665 | -1,238,251 | -70.6% | -$1,970.06万 | 减仓 |
| PYPL | PAYPAL HLDGS INC COM | $820.75万 | 0.04% | 181,462 | -499,947 | -73.4% | -$2,261.26万 | 减仓 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | $819.85万 | 0.04% | 180,584 | 123,598 | 216.9% | $561.13万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM 看涨期权 | $817.65万 | 0.04% | 41,400 | 21,600 | 109.1% | $426.60万 | 重新持有 |
| SNPS | SYNOPSYS INC COM 看跌期权 | $816.75万 | 0.04% | 20,600 | -8,900 | -30.2% | -$352.87万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $808.29万 | 0.04% | 32,249 | 32,249 | — | $808.29万 | 新建仓 |
| FSM | FORTUNA MNG CORP COM NEW | $806.91万 | 0.04% | 812,603 | 256,782 | 46.2% | $254.98万 | 加仓 |
| DOX | AMDOCS LTD SHS | $806.29万 | 0.04% | 123,551 | 42,173 | 51.8% | $275.22万 | 加仓 |
| LOW | LOWES COS INC COM 看跌期权 | $805.71万 | 0.04% | 34,100 | -41,200 | -54.7% | -$973.47万 | 减仓 |
| GIS | GENERAL MILLS INC COM 看涨期权 | $804.32万 | 0.04% | 216,100 | -923,400 | -81.0% | -$3,436.89万 | 减仓 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | $803.06万 | 0.04% | 246,036 | 109,174 | 79.8% | $356.34万 | 加仓 |
| NJR | NEW JERSEY RES CORP COM | $800.00万 | 0.04% | 145,666 | 30,500 | 26.5% | $167.51万 | 加仓 |
| MCD | MCDONALDS CORP COM 看涨期权 | $798.73万 | 0.04% | 25,700 | -119,300 | -82.3% | -$3,707.72万 | 减仓 |
| ALAB | ASTERA LABS INC COM 看涨期权 | $796.79万 | 0.04% | 72,700 | -62,700 | -46.3% | -$687.19万 | 减仓 |
| EFX | EQUIFAX INC COM | $792.45万 | 0.04% | 44,008 | 44,008 | — | $792.45万 | 新建仓 |
| OC | OWENS CORNING NEW COM | $788.84万 | 0.04% | 72,892 | -26,241 | -26.5% | -$283.98万 | 减仓 |
| — | AMCOR PLC ORD | $785.58万 | 0.04% | 197,629 | 197,629 | — | $785.58万 | 新建仓 |
| T | AT&T INC COM | $784.49万 | 0.04% | 270,607 | -491,973 | -64.5% | -$1,426.23万 | 减仓 |
| B | BARRICK MNG CORP COM SHS 看跌期权 | $783.17万 | 0.04% | 192,000 | -763,200 | -79.9% | -$3,113.09万 | 减仓 |
| XYZ | BLOCK INC CL A 看涨期权 | $782.34万 | 0.04% | 130,000 | -172,700 | -57.1% | -$1,039.31万 | 减仓 |
| APH | AMPHENOL CORP CL A 看涨期权 | $780.84万 | 0.04% | 61,800 | -281,900 | -82.0% | -$3,561.81万 | 减仓 |
| CCL | CARNIVAL CORP COMMON STOCK 看跌期权 | $780.80万 | 0.04% | 301,700 | -402,500 | -57.2% | -$1,041.67万 | 减仓 |
| IONQ | IONQ INC COM 看跌期权 | $776.39万 | 0.04% | 269,300 | -389,000 | -59.1% | -$1,121.49万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC COM 看跌期权 | $776.19万 | 0.04% | 537,900 | 194,000 | 56.4% | $279.94万 | 加仓 |
| U | UNITY SOFTWARE INC COM | $774.90万 | 0.04% | 353,189 | 197,716 | 127.2% | $433.79万 | 加仓 |
| ENPH | ENPHASE ENERGY INC COM 看跌期权 | $772.46万 | 0.03% | 204,300 | -345,200 | -62.8% | -$1,305.20万 | 减仓 |
| ADSK | AUTODESK INC COM | $769.14万 | 0.03% | 32,128 | 137 | 0.4% | $3.28万 | 加仓 |
| SMR | NUSCALE PWR CORP CL A COM 看涨期权 | $767.47万 | 0.03% | 708,000 | -1,158,900 | -62.1% | -$1,256.25万 | 减仓 |
| KHC | KRAFT HEINZ CO COM 看涨期权 | $763.99万 | 0.03% | 339,700 | -1,401,500 | -80.5% | -$3,151.97万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | $763.13万 | 0.03% | 677,138 | 151,765 | 28.9% | $171.04万 | 加仓 |
| MMM | 3M CO COM 看跌期权 | $759.55万 | 0.03% | 52,300 | -111,500 | -68.1% | -$1,619.31万 | 减仓 |
| EWZ | ISHARES INC MSCI BRAZIL ETF 看跌期权 | $758.59万 | 0.03% | 197,600 | -164,200 | -45.4% | -$630.36万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS STATE STREET SPD 看跌期权 | $756.76万 | 0.03% | 121,900 | -64,000 | -34.4% | -$397.31万 | 减仓 |
| OKE | ONEOK INC NEW COM 看涨期权 | $756.56万 | 0.03% | 83,700 | -503,800 | -85.8% | -$4,553.85万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A 看涨期权 | $755.48万 | 0.03% | 38,100 | -117,400 | -75.5% | -$2,327.92万 | 减仓 |
| APLD | APPLIED DIGITAL CORP COM NEW 看涨期权 | $754.46万 | 0.03% | 317,800 | 163,700 | 106.2% | $388.62万 | 加仓 |
| ETN | EATON CORP PLC SHS | $754.33万 | 0.03% | 21,090 | -100,096 | -82.6% | -$3,580.13万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP COM | $751.63万 | 0.03% | 115,636 | 115,636 | — | $751.63万 | 新建仓 |
| PTC | PTC INC COM | $751.22万 | 0.03% | 52,721 | 26,912 | 104.3% | $383.47万 | 加仓 |
| SE | SEA LTD SPONSORD ADS 看涨期权 | $751.09万 | 0.03% | 90,700 | -134,800 | -59.8% | -$1,116.28万 | 减仓 |
| CHWY | CHEWY INC CL A | $750.17万 | 0.03% | 277,840 | 134,719 | 94.1% | $363.74万 | 加仓 |
| PEGA | PEGASYSTEMS INC COM | $749.59万 | 0.03% | 176,125 | 14,396 | 8.9% | $61.27万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM 看跌期权 | $748.52万 | 0.03% | 37,900 | 15,400 | 68.4% | $304.15万 | 加仓 |
| FDX | FEDEX CORP COM 看涨期权 | $747.98万 | 0.03% | 21,000 | -10,800 | -34.0% | -$384.67万 | 减仓 |
| LEN | LENNAR CORP CL A 看涨期权 | $746.82万 | 0.03% | 86,000 | -87,200 | -50.3% | -$757.24万 | 减仓 |
| B | BARRICK MNG CORP COM SHS 看涨期权 | $744.42万 | 0.03% | 182,500 | -423,700 | -69.9% | -$1,728.27万 | 减仓 |
| CAG | CONAGRA BRANDS INC COM 看涨期权 | $744.34万 | 0.03% | 473,500 | -715,800 | -60.2% | -$1,125.24万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $744.28万 | 0.03% | 91,943 | 15,896 | 20.9% | $128.68万 | 加仓 |
| TJX | TJX COS INC NEW COM 看涨期权 | $744.20万 | 0.03% | 46,600 | -63,100 | -57.5% | -$1,007.71万 | 减仓 |
| ASTS | AST SPACEMOBILE INC COM CL A 看涨期权 | $743.34万 | 0.03% | 89,700 | -95,900 | -51.7% | -$794.72万 | 减仓 |
| PFE | PFIZER INC COM | $742.31万 | 0.03% | 264,357 | -37,725 | -12.5% | -$105.93万 | 重新持有 |
| APO | APOLLO GLOBAL MGMT INC COM 看跌期权 | $739.83万 | 0.03% | 66,400 | -91,500 | -57.9% | -$1,019.49万 | 减仓 |
| LIN | LINDE PLC SHS 看涨期权 | $738.68万 | 0.03% | 14,900 | -21,700 | -59.3% | -$1,075.80万 | 减仓 |
| COHR | COHERENT CORP COM 看跌期权 | $738.45万 | 0.03% | 31,000 | -31,600 | -50.5% | -$752.74万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND UT SER 1 看涨期权 | $736.47万 | 0.03% | 15,900 | -5,000 | -23.9% | -$231.59万 | 减仓 |
| DOCS | DOXIMITY INC CL A | $736.20万 | 0.03% | 315,964 | 26,243 | 9.1% | $61.15万 | 加仓 |
| ZS | ZSCALER INC COM 看涨期权 | $735.12万 | 0.03% | 52,400 | 15,900 | 43.6% | $223.06万 | 加仓 |