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 |
|---|---|---|---|---|---|---|---|---|
| CNC | CENTENE CORP DEL COM | $790.06万 | 0.03% | 123,082 | -99,874 | -44.8% | -$641.09万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | $784.94万 | 0.03% | 924,552 | 552,855 | 148.7% | $469.37万 | 加仓 |
| KEY | KEYCORP COM | $783.22万 | 0.03% | 339,791 | -12,366 | -3.5% | -$28.50万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP COM | $778.62万 | 0.03% | 65,690 | 55,563 | 548.7% | $658.59万 | 加仓 |
| RIO | RIO TINTO PLC SPONSORED ADR 看跌期权 | $776.53万 | 0.03% | 81,800 | -44,500 | -35.2% | -$422.44万 | 减仓 |
| PINS | PINTEREST INC CL A 看跌期权 | $770.12万 | 0.03% | 366,200 | 149,300 | 68.8% | $313.98万 | 加仓 |
| INTU | INTUIT COM 看涨期权 | $769.95万 | 0.03% | 29,500 | -11,500 | -28.0% | -$300.15万 | 减仓 |
| MP | MP MATERIALS CORP COM CL A | $768.71万 | 0.03% | 137,246 | -36,283 | -20.9% | -$203.22万 | 减仓 |
| RKLB | ROCKET LAB CORP COM 看跌期权 | $768.47万 | 0.03% | 75,600 | -170,100 | -69.2% | -$1,729.07万 | 减仓 |
| KMT | KENNAMETAL INC COM | $768.36万 | 0.03% | 219,217 | 100,660 | 84.9% | $352.81万 | 加仓 |
| RL | RALPH LAUREN CORP CL A | $766.77万 | 0.03% | 19,102 | 19,102 | — | $766.77万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM 看跌期权 | $762.07万 | 0.03% | 15,200 | -10,500 | -40.9% | -$526.43万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC COM | $761.09万 | 0.03% | 68,548 | 68,548 | — | $761.09万 | 新建仓 |
| JOBY | JOBY AVIATION INC COMMON STOCK 看涨期权 | $760.88万 | 0.03% | 853,000 | 755,700 | 776.7% | $674.08万 | 加仓 |
| SYK | STRYKER CORPORATION COM 看涨期权 | $758.76万 | 0.03% | 24,100 | 12,800 | 113.3% | $403.00万 | 加仓 |
| ANET | ARISTA NETWORKS INC COM SHS 看跌期权 | $754.27万 | 0.03% | 44,400 | -208,800 | -82.5% | -$3,547.09万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 看跌期权 | $751.08万 | 0.03% | 35,300 | 19,300 | 120.6% | $410.65万 | 加仓 |
| VLO | VALERO ENERGY CORP COM 看跌期权 | $750.07万 | 0.03% | 28,800 | -30,500 | -51.4% | -$794.34万 | 重新持有 |
| KWEB | KRANESHARES TRUST CSI CHI INTERNET | $749.83万 | 0.03% | 306,428 | 130,349 | 74.0% | $318.96万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO COM | $746.42万 | 0.03% | 64,906 | -8,560 | -11.7% | -$98.44万 | 减仓 |
| PINS | PINTEREST INC CL A 看涨期权 | $746.35万 | 0.03% | 354,900 | 202,700 | 133.2% | $426.28万 | 加仓 |
| MOD | MODINE MFG CO COM | $745.49万 | 0.03% | 27,919 | 27,919 | — | $745.49万 | 新建仓 |
| PRI | PRIMERICA INC COM | $745.00万 | 0.03% | 26,214 | 15,233 | 138.7% | $432.92万 | 加仓 |
| XYZ | BLOCK INC CL A 看跌期权 | $744.04万 | 0.03% | 97,900 | 41,700 | 74.2% | $316.92万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY COM 看跌期权 | $742.52万 | 0.03% | 19,200 | 7,900 | 69.9% | $305.52万 | 加仓 |
| — | EXXON MOBIL CORP COM 看跌期权 | $742.39万 | 0.03% | 54,300 | -290,300 | -84.2% | -$3,968.98万 | 减仓 |
| — | WARNER BROS DISCOVERY INC COM SER A 看跌期权 | $741.41万 | 0.03% | 278,100 | -507,600 | -64.6% | -$1,353.26万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION CL A 看涨期权 | $741.34万 | 0.03% | 95,300 | -41,600 | -30.4% | -$323.61万 | 减仓 |
| STNG | SCORPIO TANKERS INC SHS | $739.39万 | 0.03% | 106,755 | 20,870 | 24.3% | $144.55万 | 加仓 |
| LSTR | LANDSTAR SYS INC COM | $738.83万 | 0.03% | 35,725 | 2,795 | 8.5% | $57.80万 | 加仓 |
| BCC | BOISE CASCADE CO DEL COM | $736.51万 | 0.03% | 94,875 | 32,866 | 53.0% | $255.14万 | 加仓 |
| CPT | CAMDEN PPTY TR SH BEN INT | $736.12万 | 0.03% | 64,296 | 64,296 | — | $736.12万 | 新建仓 |
| GTLB | GITLAB INC CLASS A COM | $735.98万 | 0.03% | 241,069 | 220,869 | 1,093.4% | $674.31万 | 重新持有 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW 看涨期权 | $735.30万 | 0.03% | 250,700 | -186,200 | -42.6% | -$546.12万 | 减仓 |
| TRP | TC ENERGY CORP COM | $734.06万 | 0.03% | 110,735 | -31,017 | -21.9% | -$205.61万 | 减仓 |
| RACE | FERRARI N V COM | $732.59万 | 0.03% | 19,678 | -8,369 | -29.8% | -$311.57万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO COM 看涨期权 | $731.77万 | 0.03% | 231,500 | 178,800 | 339.3% | $565.19万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM 看跌期权 | $728.59万 | 0.03% | 75,800 | 19,700 | 35.1% | $189.36万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $728.27万 | 0.03% | 57,534 | -55,172 | -49.0% | -$698.37万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC COM | $723.27万 | 0.03% | 403,388 | 45,467 | 12.7% | $81.52万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP COM 看跌期权 | $723.23万 | 0.03% | 76,500 | -32,100 | -29.6% | -$303.47万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC COM | $722.36万 | 0.03% | 49,715 | 49,715 | — | $722.36万 | 新建仓 |
| BA | BOEING CO COM | $721.86万 | 0.03% | 33,347 | 33,347 | — | $721.86万 | 新建仓 |
| AEG | AEGON LTD AMER REG 1 CERT | $720.43万 | 0.03% | 853,589 | 653,688 | 327.0% | $551.71万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC COM | $719.18万 | 0.03% | 54,143 | -69,294 | -56.1% | -$920.43万 | 减仓 |
| CSX | CSX CORP COM 看跌期权 | $713.90万 | 0.03% | 150,200 | 11,800 | 8.5% | $56.09万 | 加仓 |
| NEM | NEWMONT CORP COM | $713.65万 | 0.03% | 76,408 | -664,275 | -89.7% | -$6,204.33万 | 减仓 |
| PGR | PROGRESSIVE CORP COM 看跌期权 | $712.15万 | 0.03% | 32,600 | -13,000 | -28.5% | -$283.99万 | 减仓 |
| ANET | ARISTA NETWORKS INC COM SHS 看涨期权 | $711.80万 | 0.03% | 41,900 | -81,200 | -66.0% | -$1,379.43万 | 减仓 |
| IREN | IREN LIMITED ORDINARY SHARES 看跌期权 | $708.82万 | 0.03% | 155,000 | -460,100 | -74.8% | -$2,104.04万 | 减仓 |
| CMCSA | COMCAST CORP NEW CL A 看跌期权 | $705.81万 | 0.03% | 287,500 | -445,000 | -60.8% | -$1,092.47万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP COM 看涨期权 | $704.02万 | 0.03% | 76,300 | -104,100 | -57.7% | -$960.53万 | 减仓 |
| MO | ALTRIA GROUP INC COM 看涨期权 | $702.23万 | 0.03% | 97,600 | -258,900 | -72.6% | -$1,862.79万 | 减仓 |
| POST | POST HLDGS INC COM | $701.68万 | 0.03% | 79,502 | 20,475 | 34.7% | $180.71万 | 加仓 |
| INTU | INTUIT COM 看跌期权 | $699.48万 | 0.03% | 26,800 | 1,200 | 4.7% | $31.32万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM 看涨期权 | $696.89万 | 0.03% | 13,900 | 3,400 | 32.4% | $170.46万 | 加仓 |
| TS | TENARIS S A SPONSORED ADS | $696.07万 | 0.03% | 125,440 | 103,622 | 474.9% | $575.00万 | 重新持有 |
| VLY | VALLEY NATL BANCORP COM | $695.07万 | 0.03% | 474,452 | 275,363 | 138.3% | $403.41万 | 加仓 |
| UNFI | UNITED NAT FOODS INC COM | $691.48万 | 0.03% | 151,409 | 130,488 | 623.7% | $595.94万 | 加仓 |
| KWEB | KRANESHARES TRUST CSI CHI INTERNET 看涨期权 | $691.03万 | 0.03% | 282,400 | -707,800 | -71.5% | -$1,731.99万 | 减仓 |
| PG | PROCTER & GAMBLE CO COM 看涨期权 | $690.67万 | 0.03% | 47,100 | -112,800 | -70.5% | -$1,654.10万 | 减仓 |
| MEDP | MEDPACE HLDGS INC COM | $688.63万 | 0.03% | 13,003 | -21,415 | -62.2% | -$1,134.12万 | 减仓 |
| VNO | VORNADO RLTY TR SH BEN INT | $688.30万 | 0.03% | 175,140 | 175,140 | — | $688.30万 | 新建仓 |
| GE | GE AEROSPACE COM NEW 看涨期权 | $687.66万 | 0.03% | 18,400 | -46,600 | -71.7% | -$1,741.58万 | 减仓 |
| DAL | DELTA AIR LINES INC COM NEW 看跌期权 | $687.46万 | 0.03% | 73,400 | -114,500 | -60.9% | -$1,072.41万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR ST STR ENERG ETF | $684.85万 | 0.03% | 128,950 | -62,647 | -32.7% | -$332.72万 | 减仓 |
| GNW | GENWORTH FINL INC COM SHS | $682.44万 | 0.03% | 720,638 | 527,444 | 273.0% | $499.49万 | 加仓 |
| ABBV | ABBVIE INC COM 看跌期权 | $679.43万 | 0.03% | 27,000 | -12,700 | -32.0% | -$319.58万 | 减仓 |
| FRMI | FERMI INC COM | $679.12万 | 0.03% | 741,401 | 741,401 | — | $679.12万 | 新建仓 |
| ZS | ZSCALER INC COM 看跌期权 | $678.93万 | 0.03% | 48,100 | 17,500 | 57.2% | $247.01万 | 加仓 |
| ETSY | ETSY INC COM | $678.57万 | 0.03% | 90,080 | -357,521 | -79.9% | -$2,693.21万 | 重新持有 |
| ERIE | ERIE INDTY CO CL A | $678.04万 | 0.03% | 28,281 | 17,731 | 168.1% | $425.10万 | 加仓 |
| TJX | TJX COS INC NEW COM 看跌期权 | $675.69万 | 0.03% | 44,600 | -17,100 | -27.7% | -$259.06万 | 减仓 |
| JXN | JACKSON FINANCIAL INC COM CL A | $675.35万 | 0.03% | 65,959 | 4,190 | 6.8% | $42.90万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $669.85万 | 0.03% | 111,234 | 91,302 | 458.1% | $549.82万 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM 看跌期权 | $669.37万 | 0.03% | 37,000 | -44,200 | -54.4% | -$799.62万 | 减仓 |
| CELH | CELSIUS HLDGS INC COM NEW 看涨期权 | $667.58万 | 0.03% | 228,000 | 105,400 | 86.0% | $308.61万 | 加仓 |
| MO | ALTRIA GROUP INC COM 看跌期权 | $666.26万 | 0.03% | 92,600 | -39,800 | -30.1% | -$286.36万 | 减仓 |
| EL | LAUDER ESTEE COS INC CL A | $665.52万 | 0.03% | 84,296 | 51,724 | 158.8% | $408.36万 | 加仓 |
| KBE | SPDR SERIES TRUST ST STR SP BANK | $663.64万 | 0.03% | 97,279 | -114 | -0.1% | -$7,777 | 减仓 |
| VALE | VALE S A SPONSORED ADS 看涨期权 | $662.81万 | 0.03% | 440,700 | 36,700 | 9.1% | $55.20万 | 加仓 |
| TD | TORONTO DOMINION BK ONT COM NEW 看涨期权 | $660.58万 | 0.03% | 54,400 | 14,700 | 37.0% | $178.50万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC COM | $660.34万 | 0.03% | 84,367 | -90,011 | -51.6% | -$704.52万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP COM 看涨期权 | $659.72万 | 0.03% | 60,100 | -109,600 | -64.6% | -$1,203.08万 | 减仓 |
| NJR | NEW JERSEY RES CORP COM | $658.49万 | 0.03% | 117,503 | -28,163 | -19.3% | -$157.83万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC COM | $658.32万 | 0.03% | 47,276 | -40,309 | -46.0% | -$561.30万 | 减仓 |
| OKE | ONEOK INC NEW COM 看涨期权 | $658.14万 | 0.03% | 75,700 | -8,000 | -9.6% | -$69.55万 | 减仓 |
| HAL | HALLIBURTON CO COM 看涨期权 | $656.93万 | 0.03% | 193,500 | -223,700 | -53.6% | -$759.46万 | 减仓 |
| SRE | SEMPRA COM | $655.96万 | 0.03% | 70,754 | -1,120 | -1.6% | -$10.38万 | 减仓 |
| KHC | KRAFT HEINZ CO COM 看跌期权 | $654.98万 | 0.03% | 277,300 | -222,700 | -44.5% | -$526.02万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC COM CL A 看涨期权 | $653.53万 | 0.03% | 188,500 | -118,700 | -38.6% | -$411.53万 | 减仓 |
| ROST | ROSS STORES INC COM | $652.66万 | 0.03% | 30,663 | 30,663 | — | $652.66万 | 新建仓 |
| AMT | AMERICAN TOWER CORP COM 看涨期权 | $652.64万 | 0.03% | 39,900 | -12,000 | -23.1% | -$196.28万 | 减仓 |
| AGO | ASSURED GUARANTY LTD COM | $652.18万 | 0.03% | 81,360 | 38,607 | 90.3% | $309.47万 | 加仓 |
| CNO | CNO FINL GROUP INC COM | $652.15万 | 0.03% | 127,923 | 31,484 | 32.6% | $160.51万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC COM 看涨期权 | $651.97万 | 0.03% | 57,100 | -24,100 | -29.7% | -$275.17万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN COM 看跌期权 | $644.98万 | 0.03% | 28,800 | -46,800 | -61.9% | -$1,048.09万 | 减仓 |
| ENB | ENBRIDGE INC COM | $644.41万 | 0.03% | 118,873 | -135,527 | -53.3% | -$734.69万 | 减仓 |
| AFRM | AFFIRM HLDGS INC COM CL A 看跌期权 | $644.25万 | 0.03% | 79,000 | -6,600 | -7.7% | -$53.82万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC COM | $643.87万 | 0.03% | 62,354 | 27,282 | 77.8% | $281.71万 | 加仓 |