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 |
|---|---|---|---|---|---|---|---|---|
| MAT | MATTEL INC COM | $734.85万 | 0.03% | 505,750 | 385,930 | 322.1% | $560.76万 | 加仓 |
| IGV | ISHARES TR EXPANDED TECH 看跌期权 | $734.06万 | 0.03% | 91,700 | -31,800 | -25.7% | -$254.56万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM COM | $733.14万 | 0.03% | 54,170 | -33,253 | -38.0% | -$450.05万 | 减仓 |
| MRNA | MODERNA INC COM 看涨期权 | $732.54万 | 0.03% | 144,200 | -615,400 | -81.0% | -$3,126.23万 | 减仓 |
| TOL | TOLL BROTHERS INC COM | $730.81万 | 0.03% | 53,551 | 39,881 | 291.7% | $544.26万 | 加仓 |
| ESTC | ELASTIC N V ORD SHS | $730.00万 | 0.03% | 146,029 | -56,561 | -27.9% | -$282.75万 | 减仓 |
| CNC | CENTENE CORP DEL COM | $729.96万 | 0.03% | 222,956 | 176,585 | 380.8% | $578.14万 | 加仓 |
| ABNB | AIRBNB INC COM CL A 看跌期权 | $729.90万 | 0.03% | 57,800 | -113,600 | -66.3% | -$1,434.54万 | 减仓 |
| EWY | ISHARES INC MSCI STH KOR ETF 看涨期权 | $728.22万 | 0.03% | 59,200 | -155,500 | -72.4% | -$1,912.81万 | 减仓 |
| AZN | ASTRAZENECA PLC SPONSORED ADR 看涨期权 | $727.74万 | 0.03% | 36,900 | 21,700 | 142.8% | $427.97万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $725.74万 | 0.03% | 25,238 | 25,238 | — | $725.74万 | 新建仓 |
| AXS | AXIS CAP HLDGS LTD SHS | $725.41万 | 0.03% | 71,532 | -4,091 | -5.4% | -$41.49万 | 减仓 |
| DHI | D R HORTON INC COM 看跌期权 | $724.52万 | 0.03% | 52,800 | -71,900 | -57.7% | -$986.61万 | 减仓 |
| KKR | KKR & CO INC COM 看跌期权 | $724.27万 | 0.03% | 78,300 | -75,600 | -49.1% | -$699.30万 | 减仓 |
| EVRG | EVERGY INC COM | $721.73万 | 0.03% | 88,102 | 77,733 | 749.7% | $636.79万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM 看跌期权 | $721.37万 | 0.03% | 155,400 | -27,400 | -15.0% | -$127.19万 | 减仓 |
| HPQ | HP INC COM 看涨期权 | $719.99万 | 0.03% | 374,800 | 109,400 | 41.2% | $210.16万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC COM | $719.66万 | 0.03% | 79,838 | -31,462 | -28.3% | -$283.60万 | 减仓 |
| RRC | RANGE RES CORP COM | $719.13万 | 0.03% | 159,170 | -105,148 | -39.8% | -$475.06万 | 减仓 |
| SNDK | SANDISK CORP COM 看跌期权 | $717.93万 | 0.03% | 11,300 | -36,425 | -76.3% | -$2,314.23万 | 减仓 |
| WWD | WOODWARD INC COM | $717.41万 | 0.03% | 20,044 | 20,044 | — | $717.41万 | 新建仓 |
| AG | FIRST MAJESTIC SILVER CORP COM 看涨期权 | $714.00万 | 0.03% | 332,400 | 185,600 | 126.4% | $398.67万 | 加仓 |
| DLB | DOLBY LABORATORIES INC COM CL A | $712.91万 | 0.03% | 118,700 | 57,807 | 94.9% | $347.19万 | 加仓 |
| WM | WASTE MGMT INC DEL COM 看涨期权 | $712.35万 | 0.03% | 31,000 | -40,900 | -56.9% | -$939.84万 | 重新持有 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | $711.56万 | 0.03% | 1,434,592 | 1,275,461 | 801.5% | $632.63万 | 重新持有 |
| KMI | KINDER MORGAN INC DEL COM 看涨期权 | $711.17万 | 0.03% | 212,100 | -167,000 | -44.1% | -$559.95万 | 减仓 |
| VG | VENTURE GLOBAL INC COM CL A 看涨期权 | $710.78万 | 0.03% | 451,000 | 34,400 | 8.3% | $54.21万 | 加仓 |
| BTU | PEABODY ENGR CORP COM 看涨期权 | $708.75万 | 0.03% | 215,100 | -548,600 | -71.8% | -$1,807.64万 | 减仓 |
| DAN | DANA INC COM | $707.32万 | 0.03% | 210,199 | 65,685 | 45.5% | $221.03万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | $706.26万 | 0.03% | 380,529 | -352,055 | -48.1% | -$653.41万 | 减仓 |
| KEY | KEYCORP COM | $706.07万 | 0.03% | 352,157 | -312,751 | -47.0% | -$627.07万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY COM 看涨期权 | $705.74万 | 0.03% | 316,900 | -184,300 | -36.8% | -$410.44万 | 减仓 |
| ING | ING GROEP N.V. SPONSORED ADR | $705.45万 | 0.03% | 270,805 | -83,776 | -23.6% | -$218.24万 | 减仓 |
| WMB | WILLIAMS COS INC COM 看涨期权 | $703.78万 | 0.03% | 96,700 | -90,500 | -48.3% | -$658.66万 | 减仓 |
| CL | COLGATE PALMOLIVE CO COM 看涨期权 | $703.15万 | 0.03% | 82,500 | -302,000 | -78.5% | -$2,573.95万 | 减仓 |
| — | HONEYWELL INTL INC COM 看跌期权 | $698.43万 | 0.03% | 30,900 | -8,300 | -21.2% | -$187.60万 | 减仓 |
| SRE | SEMPRA COM | $698.40万 | 0.03% | 71,874 | 71,874 | — | $698.40万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR STATE STREET CON 看涨期权 | $697.65万 | 0.03% | 85,100 | -587,400 | -87.3% | -$4,815.51万 | 减仓 |
| CRWV | COREWEAVE INC COM CL A | $697.58万 | 0.03% | 90,045 | 52,742 | 141.4% | $408.59万 | 加仓 |
| EOG | EOG RES INC COM 看跌期权 | $696.83万 | 0.03% | 48,200 | -128,800 | -72.8% | -$1,862.06万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO COM | $696.09万 | 0.03% | 73,466 | -42,792 | -36.8% | -$405.45万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - 看跌期权 | $693.62万 | 0.03% | 86,100 | -143,000 | -62.4% | -$1,152.01万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $690.02万 | 0.03% | 22,692 | -15,852 | -41.1% | -$482.03万 | 减仓 |
| ACI | ALBERTSONS COS INC COMMON STOCK | $689.48万 | 0.03% | 404,627 | -510,778 | -55.8% | -$870.37万 | 减仓 |
| GRAL | GRAIL INC COM | $686.76万 | 0.03% | 132,887 | 19,680 | 17.4% | $101.71万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC COM 看跌期权 | $686.50万 | 0.03% | 639,200 | -197,100 | -23.6% | -$211.69万 | 减仓 |
| CIEN | CIENA CORP COM NEW | $678.86万 | 0.03% | 17,486 | -88,432 | -83.5% | -$3,433.20万 | 减仓 |
| MDB | MONGODB INC CL A 看涨期权 | $678.01万 | 0.03% | 27,700 | -300 | -1.1% | -$7.34万 | 减仓 |
| XHB | SPDR SERIES TRUST STATE STREET SPD | $677.93万 | 0.03% | 68,672 | -92,701 | -57.4% | -$915.14万 | 减仓 |
| EXPO | EXPONENT INC COM | $676.27万 | 0.03% | 103,643 | 19,433 | 23.1% | $126.80万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | $673.77万 | 0.03% | 161,498 | 117,524 | 267.3% | $490.31万 | 加仓 |
| AZN | ASTRAZENECA PLC SPONSORED ADR 看跌期权 | $673.51万 | 0.03% | 34,150 | 24,800 | 265.2% | $489.11万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP COM 看跌期权 | $672.45万 | 0.03% | 108,600 | -108,000 | -49.9% | -$668.74万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | $669.31万 | 0.03% | 745,338 | 499,780 | 203.5% | $448.80万 | 加仓 |
| DDS | DILLARDS INC CL A | $669.25万 | 0.03% | 11,698 | -3,176 | -21.4% | -$181.70万 | 减仓 |
| FTNT | FORTINET INC COM 看跌期权 | $666.84万 | 0.03% | 81,600 | -135,900 | -62.5% | -$1,110.57万 | 减仓 |
| CVNA | CARVANA CO CL A 看涨期权 | $666.49万 | 0.03% | 21,200 | -43,200 | -67.1% | -$1,358.12万 | 减仓 |
| BX | BLACKSTONE INC COM 看跌期权 | $660.04万 | 0.03% | 57,400 | -77,800 | -57.5% | -$894.62万 | 减仓 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | $658.66万 | 0.03% | 360,122 | -286,412 | -44.3% | -$523.85万 | 减仓 |
| AXP | AMERICAN EXPRESS CO COM 看涨期权 | $656.38万 | 0.03% | 21,700 | -156,300 | -87.8% | -$4,727.76万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | $655.66万 | 0.03% | 24,712 | -15,651 | -38.8% | -$415.25万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC COM 看涨期权 | $654.11万 | 0.03% | 954,900 | 438,100 | 84.8% | $300.10万 | 加仓 |
| JXN | JACKSON FINANCIAL INC COM CL A | $653.02万 | 0.03% | 61,769 | -33,555 | -35.2% | -$354.74万 | 减仓 |
| CCJ | CAMECO CORP COM 看跌期权 | $652.75万 | 0.03% | 60,100 | -354,400 | -85.5% | -$3,849.14万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP COM | $649.18万 | 0.03% | 111,467 | 44,967 | 67.6% | $261.89万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 看涨期权 | $648.18万 | 0.03% | 215,200 | 35,200 | 19.6% | $106.02万 | 加仓 |
| MCHI | ISHARES TR MSCI CHINA ETF | $648.06万 | 0.03% | 115,355 | -13,297 | -10.3% | -$74.70万 | 减仓 |
| NU | NU HLDGS LTD ORD SHS CL A 看涨期权 | $646.08万 | 0.03% | 449,600 | -386,600 | -46.2% | -$555.54万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I COM 看涨期权 | $644.89万 | 0.03% | 22,200 | 11,500 | 107.5% | $334.06万 | 加仓 |
| FSLR | FIRST SOLAR INC COM 看跌期权 | $643.07万 | 0.03% | 32,600 | -106,300 | -76.5% | -$2,096.87万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW COM 看涨期权 | $642.96万 | 0.03% | 760,900 | -10,400 | -1.3% | -$8.79万 | 减仓 |
| VALE | VALE S A SPONSORED ADS 看涨期权 | $642.76万 | 0.03% | 404,000 | -485,400 | -54.6% | -$772.27万 | 减仓 |
| AA | ALCOA CORP COM 看涨期权 | $642.07万 | 0.03% | 96,800 | -69,100 | -41.7% | -$458.34万 | 减仓 |
| STNG | SCORPIO TANKERS INC SHS | $641.22万 | 0.03% | 85,885 | 52,435 | 156.8% | $391.48万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC COM CL A 看涨期权 | $637.75万 | 0.03% | 307,200 | -1,073,400 | -77.7% | -$2,228.38万 | 减仓 |
| PAYX | PAYCHEX INC COM | $636.67万 | 0.03% | 69,113 | -22,997 | -25.0% | -$211.85万 | 减仓 |
| GAP | GAP INC COM | $636.49万 | 0.03% | 263,014 | 224,969 | 591.3% | $544.42万 | 加仓 |
| MYRG | MYR GROUP INC COM | $633.61万 | 0.03% | 22,443 | 2,243 | 11.1% | $63.32万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR 看涨期权 | $632.04万 | 0.03% | 304,600 | -40,500 | -11.7% | -$84.04万 | 减仓 |
| VIRT | VIRTU FINL INC CL A | $631.02万 | 0.03% | 143,479 | -104,800 | -42.2% | -$460.91万 | 减仓 |
| WULF | TERAWULF INC COM 看跌期权 | $629.44万 | 0.03% | 436,200 | 406,500 | 1,368.7% | $586.58万 | 加仓 |
| AGI | ALAMOS GOLD INC COM CL A 看跌期权 | $626.02万 | 0.03% | 140,900 | -95,900 | -40.5% | -$426.08万 | 减仓 |
| GGG | GRACO INC COM | $625.82万 | 0.03% | 73,930 | -9,395 | -11.3% | -$79.53万 | 减仓 |
| PODD | INSULET CORP COM | $624.69万 | 0.03% | 29,770 | 1,769 | 6.3% | $37.12万 | 加仓 |
| OKLO | OKLO INC COM CL A 看跌期权 | $623.35万 | 0.03% | 125,700 | -168,200 | -57.2% | -$834.10万 | 减仓 |
| ITB | ISHARES TR US HOME CONS ETF | $623.27万 | 0.03% | 68,832 | -66,695 | -49.2% | -$603.92万 | 减仓 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE 看涨期权 | $617.01万 | 0.03% | 51,400 | -40,200 | -43.9% | -$482.56万 | 减仓 |
| ENPH | ENPHASE ENERGY INC COM 看涨期权 | $616.30万 | 0.03% | 163,000 | -838,500 | -83.7% | -$3,170.37万 | 减仓 |
| FCN | FTI CONSULTING INC COM | $615.92万 | 0.03% | 34,843 | 11,121 | 46.9% | $196.59万 | 加仓 |
| CL | COLGATE PALMOLIVE CO COM 看跌期权 | $614.51万 | 0.03% | 72,100 | -199,900 | -73.5% | -$1,703.75万 | 减仓 |
| MOG/A | MOOG INC CL A | $614.43万 | 0.03% | 20,996 | 2,525 | 13.7% | $73.89万 | 加仓 |
| MDB | MONGODB INC CL A 看跌期权 | $614.37万 | 0.03% | 25,100 | -29,300 | -53.9% | -$717.18万 | 减仓 |
| AVY | AVERY DENNISON CORP COM | $614.33万 | 0.03% | 35,576 | -674 | -1.9% | -$11.64万 | 减仓 |
| KMX | CARMAX INC COM 看跌期权 | $614.14万 | 0.03% | 147,700 | -47,900 | -24.5% | -$199.17万 | 减仓 |
| ABT | ABBOTT LABORATORIES COM | $610.76万 | 0.03% | 59,488 | 59,488 | — | $610.76万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A 看跌期权 | $609.22万 | 0.03% | 404,800 | -411,700 | -50.4% | -$619.61万 | 减仓 |
| WM | WASTE MGMT INC DEL COM 看跌期权 | $608.94万 | 0.03% | 26,500 | -5,300 | -16.7% | -$121.79万 | 减仓 |
| BALL | BALL CORP COM | $608.50万 | 0.03% | 102,943 | -100,119 | -49.3% | -$591.80万 | 减仓 |
| CAVA | CAVA GROUP INC COM 看跌期权 | $607.56万 | 0.03% | 75,100 | -216,900 | -74.3% | -$1,754.72万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM 看跌期权 | $607.33万 | 0.03% | 94,000 | -289,700 | -75.5% | -$1,871.75万 | 减仓 |