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 |
|---|---|---|---|---|---|---|---|---|
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR 看涨期权 | $970.57万 | 0.04% | 600,600 | 296,000 | 97.2% | $478.34万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | $969.37万 | 0.04% | 180,247 | 180,247 | — | $969.37万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP COM 看涨期权 | $967.97万 | 0.04% | 19,000 | -16,100 | -45.9% | -$820.23万 | 减仓 |
| ETN | EATON CORP PLC SHS 看涨期权 | $967.29万 | 0.04% | 22,700 | -48,500 | -68.1% | -$2,066.68万 | 重新持有 |
| HUM | HUMANA INC COM 看涨期权 | $965.24万 | 0.04% | 24,300 | 9,500 | 64.2% | $377.36万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC COM | $958.11万 | 0.04% | 672,355 | 347,663 | 107.1% | $495.42万 | 加仓 |
| SAP | SAP SE SPON ADR 看涨期权 | $953.94万 | 0.04% | 61,900 | 37,100 | 149.6% | $571.75万 | 加仓 |
| CLX | CLOROX CO DEL COM | $953.38万 | 0.04% | 99,893 | 48,992 | 96.2% | $467.58万 | 加仓 |
| LIN | LINDE PLC SHS 看涨期权 | $949.66万 | 0.04% | 18,300 | 3,400 | 22.8% | $176.44万 | 加仓 |
| INFY | INFOSYS LTD SPONSORED ADR | $948.92万 | 0.04% | 904,597 | 225,306 | 33.2% | $236.35万 | 加仓 |
| TGT | TARGET CORP COM 看涨期权 | $948.23万 | 0.04% | 72,600 | -48,700 | -40.1% | -$636.07万 | 减仓 |
| TXN | TEXAS INSTRS INC COM 看涨期权 | $947.86万 | 0.04% | 31,800 | -52,100 | -62.1% | -$1,552.94万 | 减仓 |
| FDX | FEDEX CORP COM 看涨期权 | $945.65万 | 0.04% | 30,200 | 9,200 | 43.8% | $288.08万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC COM 看跌期权 | $944.18万 | 0.04% | 223,000 | -512,300 | -69.7% | -$2,169.08万 | 减仓 |
| IVV | ISHARES TR CORE S&P500 ETF 看跌期权 | $943.60万 | 0.04% | 12,600 | 12,600 | — | $943.60万 | 新建仓 |
| BBWI | BATH & BODY WORKS INC COM | $943.04万 | 0.04% | 407,715 | 304,944 | 296.7% | $705.34万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC COM | $935.91万 | 0.04% | 67,361 | 51,691 | 329.9% | $718.19万 | 加仓 |
| PGR | PROGRESSIVE CORP COM 看涨期权 | $934.97万 | 0.04% | 42,800 | -600 | -1.4% | -$13.11万 | 减仓 |
| BX | BLACKSTONE INC COM | $934.04万 | 0.04% | 79,378 | -246,977 | -75.7% | -$2,906.18万 | 减仓 |
| EFX | EQUIFAX INC COM | $930.48万 | 0.04% | 58,624 | 14,616 | 33.2% | $231.99万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND UT SER 1 看涨期权 | $929.85万 | 0.04% | 17,800 | 1,900 | 11.9% | $99.25万 | 加仓 |
| WMB | WILLIAMS COS INC COM 看涨期权 | $928.51万 | 0.04% | 124,900 | 28,200 | 29.2% | $209.64万 | 加仓 |
| NVS | NOVARTIS AG SPONSORED ADR 看跌期权 | $926.22万 | 0.04% | 59,100 | -86,000 | -59.3% | -$1,347.79万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC COM 看跌期权 | $925.36万 | 0.04% | 512,100 | -127,100 | -19.9% | -$229.67万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM 看跌期权 | $925.18万 | 0.04% | 32,900 | -35,000 | -51.5% | -$984.24万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP COM | $924.14万 | 0.04% | 84,189 | -54,280 | -39.2% | -$595.83万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC CL A 看跌期权 | $918.68万 | 0.04% | 64,600 | 19,300 | 42.6% | $274.47万 | 加仓 |
| KRC | KILROY REALTY CORP COM | $918.14万 | 0.04% | 245,034 | 195,135 | 391.1% | $731.17万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ 看跌期权 | $915.47万 | 0.04% | 288,700 | 178,400 | 161.7% | $565.71万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | $912.98万 | 0.04% | 248,159 | 86,661 | 53.7% | $318.83万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM 看涨期权 | $910.69万 | 0.04% | 119,200 | 71,300 | 148.9% | $544.73万 | 加仓 |
| PGNY | PROGYNY INC COM | $910.17万 | 0.04% | 315,704 | 89,010 | 39.3% | $256.62万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS 看跌期权 | $909.08万 | 0.04% | 19,800 | -24,800 | -55.6% | -$1,138.64万 | 减仓 |
| DDOG | DATADOG INC CL A COM 看涨期权 | $906.05万 | 0.04% | 34,800 | -59,300 | -63.0% | -$1,543.93万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC COM | $906.03万 | 0.04% | 835,825 | 458,318 | 121.4% | $496.82万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I COM NEW | $905.87万 | 0.04% | 27,058 | 27,058 | — | $905.87万 | 新建仓 |
| KHC | KRAFT HEINZ CO COM 看涨期权 | $904.41万 | 0.04% | 382,900 | 43,200 | 12.7% | $102.04万 | 加仓 |
| CRUS | CIRRUS LOGIC INC COM | $901.98万 | 0.04% | 60,727 | 41,918 | 222.9% | $622.61万 | 加仓 |
| FER | FERROVIAL NV ORD SHS | $901.62万 | 0.04% | 131,412 | 68,280 | 108.2% | $468.47万 | 加仓 |
| CIEN | CIENA CORP COM NEW 看跌期权 | $897.72万 | 0.04% | 18,300 | -7,900 | -30.2% | -$387.54万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A 看跌期权 | $894.98万 | 0.04% | 142,900 | -29,000 | -16.9% | -$181.63万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP COM | $888.98万 | 0.04% | 102,666 | 12,076 | 13.3% | $104.57万 | 加仓 |
| ESNT | ESSENT GROUP LTD COM | $888.01万 | 0.04% | 138,147 | 115,710 | 515.7% | $743.78万 | 加仓 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW 看涨期权 | $886.31万 | 0.04% | 665,900 | 665,900 | — | $886.31万 | 新建仓 |
| PG | PROCTER & GAMBLE CO COM 看跌期权 | $884.24万 | 0.04% | 60,300 | -118,300 | -66.2% | -$1,734.75万 | 减仓 |
| GLW | CORNING INC COM 看涨期权 | $876.12万 | 0.04% | 34,300 | -85,200 | -71.3% | -$2,176.26万 | 减仓 |
| MCD | MCDONALDS CORP COM 看跌期权 | $875.80万 | 0.04% | 32,400 | -18,500 | -36.3% | -$500.07万 | 减仓 |
| GLW | CORNING INC COM 看跌期权 | $873.57万 | 0.04% | 34,200 | -152,200 | -81.7% | -$3,887.64万 | 减仓 |
| SLB | SLB LIMITED COM STK | $871.51万 | 0.04% | 187,462 | 187,462 | — | $871.51万 | 新建仓 |
| DE | DEERE & CO COM 看涨期权 | $869.03万 | 0.04% | 13,700 | 3,100 | 29.2% | $196.64万 | 加仓 |
| L | LOEWS CORP COM | $868.35万 | 0.04% | 76,703 | -1,915 | -2.4% | -$21.68万 | 减仓 |
| CAG | CONAGRA BRANDS INC COM | $867.29万 | 0.04% | 644,346 | 565,509 | 717.3% | $761.18万 | 加仓 |
| EVR | EVERCORE INC CLASS A | $861.73万 | 0.04% | 25,238 | 25,238 | — | $861.73万 | 新建仓 |
| TTD | THE TRADE DESK INC COM CL A 看跌期权 | $859.16万 | 0.04% | 475,200 | 21,100 | 4.6% | $38.15万 | 加仓 |
| FCX | FREEPORT MCMORAN INC CL B 看涨期权 | $857.82万 | 0.04% | 136,400 | -204,400 | -60.0% | -$1,285.47万 | 减仓 |
| ESTC | ELASTIC N V ORD SHS | $854.99万 | 0.04% | 149,945 | 3,916 | 2.7% | $22.33万 | 加仓 |
| FDX | FEDEX CORP COM 看跌期权 | $848.58万 | 0.04% | 27,100 | -35,100 | -56.4% | -$1,099.09万 | 减仓 |
| BKR | BAKER HUGHES COMPANY CL A | $842.45万 | 0.04% | 151,792 | 89,708 | 144.5% | $497.88万 | 加仓 |
| CVX | CHEVRON CORPORATION COM 看涨期权 | $842.06万 | 0.04% | 50,800 | -143,500 | -73.9% | -$2,378.66万 | 减仓 |
| FCN | FTI CONSULTING INC COM | $840.94万 | 0.04% | 56,435 | 21,592 | 62.0% | $321.74万 | 加仓 |
| DX | DYNEX CAP INC COM | $840.68万 | 0.04% | 641,254 | 583,982 | 1,019.7% | $765.60万 | 加仓 |
| TER | TERADYNE INC COM | $839.70万 | 0.04% | 17,355 | -76,768 | -81.6% | -$3,714.34万 | 减仓 |
| NEM | NEWMONT CORP COM 看跌期权 | $837.80万 | 0.04% | 89,700 | -72,700 | -44.8% | -$679.02万 | 减仓 |
| MMM | 3M CO COM 看涨期权 | $837.07万 | 0.04% | 51,700 | -28,000 | -35.1% | -$453.35万 | 减仓 |
| BWA | BORGWARNER INC COM | $834.93万 | 0.04% | 125,743 | -92,177 | -42.3% | -$612.06万 | 减仓 |
| DPZ | DOMINOS PIZZA INC COM 看跌期权 | $834.83万 | 0.04% | 28,200 | 4,800 | 20.5% | $142.10万 | 重新持有 |
| CMI | CUMMINS INC COM | $833.17万 | 0.04% | 11,682 | 11,682 | — | $833.17万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW COM CL A 看跌期权 | $831.81万 | 0.04% | 329,300 | 210,700 | 177.7% | $532.23万 | 加仓 |
| DDOG | DATADOG INC CL A COM 看跌期权 | $830.55万 | 0.04% | 31,900 | -62,700 | -66.3% | -$1,632.46万 | 减仓 |
| MARA | MARA HOLDINGS INC COM 看涨期权 | $829.93万 | 0.04% | 597,500 | -83,500 | -12.3% | -$115.98万 | 减仓 |
| ROL | ROLLINS INC COM | $826.25万 | 0.04% | 197,952 | 114,269 | 136.5% | $476.96万 | 加仓 |
| CPRT | COPART INC COM | $825.02万 | 0.04% | 292,664 | 253,132 | 640.3% | $713.58万 | 加仓 |
| PGR | PROGRESSIVE CORP COM | $823.64万 | 0.04% | 37,704 | -71,773 | -65.6% | -$1,567.88万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION COM | $822.49万 | 0.04% | 320,785 | 87,185 | 37.3% | $223.54万 | 加仓 |
| MDB | MONGODB INC CL A | $821.98万 | 0.04% | 24,471 | 14,442 | 144.0% | $485.11万 | 重新持有 |
| FISV | FISERV INC COM 看涨期权 | $819.13万 | 0.04% | 167,000 | -320,600 | -65.8% | -$1,572.54万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $816.86万 | 0.04% | 29,048 | -121,769 | -80.7% | -$3,424.27万 | 减仓 |
| MDT | MEDTRONIC PLC SHS 看涨期权 | $815.16万 | 0.04% | 104,200 | 88,700 | 572.3% | $693.90万 | 加仓 |
| HOG | HARLEY DAVIDSON INC COM | $814.93万 | 0.04% | 333,169 | 111,115 | 50.0% | $271.79万 | 加仓 |
| KO | COCA COLA CO COM 看涨期权 | $813.51万 | 0.04% | 100,100 | -75,300 | -42.9% | -$611.96万 | 减仓 |
| TD | TORONTO DOMINION BK ONT COM NEW | $813.23万 | 0.04% | 66,971 | 10,337 | 18.3% | $125.52万 | 加仓 |
| SKYW | SKYWEST INC COM | $812.69万 | 0.04% | 81,817 | 42,049 | 105.7% | $417.67万 | 加仓 |
| GAP | GAP INC COM | $812.51万 | 0.04% | 434,961 | 171,947 | 65.4% | $321.20万 | 加仓 |
| DDS | DILLARDS INC CL A | $808.54万 | 0.04% | 15,301 | 3,603 | 30.8% | $190.39万 | 加仓 |
| RKLB | ROCKET LAB CORP COM 看涨期权 | $808.12万 | 0.04% | 79,500 | -340,200 | -81.1% | -$3,458.13万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC COM | $807.54万 | 0.04% | 115,248 | -6,726 | -5.5% | -$47.13万 | 重新持有 |
| MAR | MARRIOTT INTL INC NEW CL A | $807.48万 | 0.04% | 21,789 | 21,789 | — | $807.48万 | 新建仓 |
| COP | CONOCOPHILLIPS COM 看跌期权 | $806.73万 | 0.04% | 77,600 | -18,000 | -18.8% | -$187.13万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC COM 看涨期权 | $806.28万 | 0.04% | 446,200 | -436,800 | -49.5% | -$789.30万 | 减仓 |
| DHI | D R HORTON INC COM 看跌期权 | $806.26万 | 0.04% | 49,500 | -3,300 | -6.2% | -$53.75万 | 减仓 |
| DLTR | DOLLAR TREE INC COM | $805.03万 | 0.04% | 66,559 | 66,559 | — | $805.03万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC COM | $803.01万 | 0.04% | 45,052 | -617,098 | -93.2% | -$1.10亿 | 减仓 |
| CNC | CENTENE CORP DEL COM 看跌期权 | $800.45万 | 0.04% | 124,700 | -7,200 | -5.5% | -$46.22万 | 减仓 |
| ORI | OLD REP INTL CORP COM | $799.58万 | 0.04% | 195,400 | 160,202 | 455.1% | $655.55万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM COM | $797.15万 | 0.04% | 45,113 | -9,057 | -16.7% | -$160.04万 | 减仓 |
| RTX | RTX CORPORATION COM 看跌期权 | $796.87万 | 0.04% | 42,000 | -49,800 | -54.2% | -$944.86万 | 减仓 |
| MDB | MONGODB INC CL A 看跌期权 | $796.08万 | 0.04% | 23,700 | -1,400 | -5.6% | -$47.03万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A 看涨期权 | $793.93万 | 0.03% | 63,800 | 25,700 | 67.5% | $319.81万 | 加仓 |
| HPQ | HP INC COM | $791.07万 | 0.03% | 360,561 | 360,561 | — | $791.07万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY CL A 看涨期权 | $790.88万 | 0.03% | 142,500 | 113,900 | 398.3% | $632.14万 | 加仓 |