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 |
|---|---|---|---|---|---|---|---|---|
| FLS | FLOWSERVE CORP COM | $607.04万 | 0.03% | 82,579 | 62,611 | 313.6% | $460.25万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM 看涨期权 | $606.69万 | 0.03% | 93,900 | -285,400 | -75.2% | -$1,843.97万 | 减仓 |
| MSCI | MSCI INC COM | $605.69万 | 0.03% | 11,237 | -21,816 | -66.0% | -$1,175.90万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW 看涨期权 | $604.94万 | 0.03% | 46,200 | -34,500 | -42.8% | -$451.74万 | 减仓 |
| LAZ | LAZARD INC COM | $603.46万 | 0.03% | 142,057 | 7,598 | 5.7% | $32.28万 | 加仓 |
| BILL | BILL HOLDINGS INC COM | $597.23万 | 0.03% | 155,936 | 155,936 | — | $597.23万 | 新建仓 |
| DE | DEERE & CO COM 看涨期权 | $597.10万 | 0.03% | 10,600 | -22,000 | -67.5% | -$1,239.26万 | 重新持有 |
| EOG | EOG RES INC COM 看涨期权 | $597.07万 | 0.03% | 41,300 | -246,100 | -85.6% | -$3,557.87万 | 减仓 |
| D | DOMINION ENERGY INC COM 看涨期权 | $592.85万 | 0.03% | 95,900 | 25,600 | 36.4% | $158.26万 | 加仓 |
| CSX | CSX CORP COM 看涨期权 | $591.53万 | 0.03% | 144,100 | 67,600 | 88.4% | $277.50万 | 加仓 |
| CF | CF INDUSTRIES HOLD COM | $587.59万 | 0.03% | 45,255 | -246,204 | -84.5% | -$3,196.71万 | 减仓 |
| KKR | KKR & CO INC COM 看涨期权 | $587.38万 | 0.03% | 63,500 | -32,400 | -33.8% | -$299.70万 | 减仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $586.67万 | 0.03% | 20,675 | -112,972 | -84.5% | -$3,205.69万 | 减仓 |
| ALK | ALASKA AIR GROUP INC COM 看跌期权 | $586.27万 | 0.03% | 159,400 | -94,600 | -37.2% | -$347.94万 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN CL A | $586.21万 | 0.03% | 1,909,480 | 130,504 | 7.3% | $40.06万 | 加仓 |
| AI | C3 AI INC CL A | $584.43万 | 0.03% | 694,095 | 86,483 | 14.2% | $72.82万 | 加仓 |
| DE | DEERE & CO COM | $584.03万 | 0.03% | 10,368 | -121,646 | -92.1% | -$6,852.32万 | 减仓 |
| POST | POST HLDGS INC COM | $583.54万 | 0.03% | 59,027 | 9,366 | 18.9% | $92.59万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP COM 看跌期权 | $583.38万 | 0.03% | 21,200 | -40,800 | -65.8% | -$1,122.73万 | 减仓 |
| XME | SPDR SERIES TRUST STATE STREET SPD 看跌期权 | $582.17万 | 0.03% | 53,900 | -130,900 | -70.8% | -$1,413.85万 | 减仓 |
| JOBY | JOBY AVIATION INC COMMON STOCK | $581.87万 | 0.03% | 704,446 | 547,869 | 349.9% | $452.54万 | 加仓 |
| KGC | KINROSS GOLD CORP COM 看涨期权 | $581.41万 | 0.03% | 190,500 | -350,900 | -64.8% | -$1,070.95万 | 减仓 |
| GILD | GILEAD SCIENCES INC COM 看跌期权 | $581.17万 | 0.03% | 41,700 | -180,500 | -81.2% | -$2,515.63万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD ORD | $581.10万 | 0.03% | 60,538 | -15,568 | -20.5% | -$149.44万 | 减仓 |
| KBE | SPDR SERIES TRUST STATE STREET SPD | $579.98万 | 0.03% | 97,393 | 79,357 | 440.0% | $472.57万 | 加仓 |
| MDLZ | MONDELEZ INTL INC CL A 看跌期权 | $577.55万 | 0.03% | 100,200 | -185,900 | -65.0% | -$1,071.53万 | 减仓 |
| RDDT | REDDIT INC CL A 看跌期权 | $576.30万 | 0.03% | 42,800 | -120,100 | -73.7% | -$1,617.15万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | $575.63万 | 0.03% | 311,318 | 162,161 | 108.7% | $299.84万 | 加仓 |
| CPNG | COUPANG INC CL A 看涨期权 | $573.57万 | 0.03% | 303,800 | 76,900 | 33.9% | $145.19万 | 加仓 |
| SYM | SYMBOTIC INC CLASS A COM | $572.10万 | 0.03% | 107,537 | 33,207 | 44.7% | $176.66万 | 加仓 |
| KBH | KB HOME COM | $572.00万 | 0.03% | 110,532 | 59,467 | 116.5% | $307.74万 | 加仓 |
| RACE | FERRARI N V COM 看跌期权 | $571.98万 | 0.03% | 16,900 | -21,200 | -55.6% | -$717.51万 | 减仓 |
| VMI | VALMONT INDS INC COM | $571.47万 | 0.03% | 14,302 | 2,530 | 21.5% | $101.09万 | 重新持有 |
| PBF | PBF ENERGY INC CL A | $569.50万 | 0.03% | 119,593 | -23,820 | -16.6% | -$113.43万 | 减仓 |
| EWW | ISHARES INC MSCI MEXICO ETF | $568.63万 | 0.03% | 75,585 | -91,437 | -54.7% | -$687.88万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC COM | $568.38万 | 0.03% | 357,921 | -512,675 | -58.9% | -$814.13万 | 重新持有 |
| CSX | CSX CORP COM 看跌期权 | $568.13万 | 0.03% | 138,400 | 8,900 | 6.9% | $36.53万 | 加仓 |
| ALLY | ALLY FINL INC COM | $567.32万 | 0.03% | 144,613 | -149,987 | -50.9% | -$588.40万 | 减仓 |
| DUOL | DUOLINGO INC CL A COM 看涨期权 | $565.79万 | 0.03% | 57,400 | -30,000 | -34.3% | -$295.71万 | 减仓 |
| CNK | CINEMARK HLDGS INC COM | $565.75万 | 0.03% | 198,371 | 138,828 | 233.2% | $395.94万 | 加仓 |
| ALAB | ASTERA LABS INC COM 看跌期权 | $565.54万 | 0.03% | 51,600 | -78,100 | -60.2% | -$855.98万 | 减仓 |
| KT | KT CORP SPONSORED ADR | $564.77万 | 0.03% | 263,298 | 45,366 | 20.8% | $97.31万 | 加仓 |
| EMN | EASTMAN CHEM CO COM | $564.46万 | 0.03% | 73,959 | -53,637 | -42.0% | -$409.36万 | 减仓 |
| TEX | TEREX CORP NEW COM | $563.39万 | 0.03% | 95,329 | -11,050 | -10.4% | -$65.31万 | 减仓 |
| INSP | INSPIRE MED SYS INC COM | $562.30万 | 0.03% | 109,015 | -13,691 | -11.2% | -$70.62万 | 减仓 |
| YOU | CLEAR SECURE INC COM CL A | $562.26万 | 0.03% | 116,145 | 36,801 | 46.4% | $178.15万 | 重新持有 |
| HPQ | HP INC COM 看跌期权 | $561.51万 | 0.03% | 292,300 | 17,000 | 6.2% | $32.66万 | 加仓 |
| MARA | MARA HOLDINGS INC COM 看涨期权 | $555.70万 | 0.03% | 681,000 | -995,900 | -59.4% | -$812.65万 | 减仓 |
| PSX | PHILLIPS 66 COM 看跌期权 | $555.65万 | 0.03% | 30,500 | -22,100 | -42.0% | -$402.62万 | 减仓 |
| — | HONEYWELL INTL INC COM 看涨期权 | $553.77万 | 0.03% | 24,500 | -15,400 | -38.6% | -$348.09万 | 减仓 |
| ABNB | AIRBNB INC COM CL A 看涨期权 | $553.11万 | 0.02% | 43,800 | -108,700 | -71.3% | -$1,372.66万 | 减仓 |
| BCE | BCE INC COM NEW | $549.92万 | 0.02% | 217,877 | -22,557 | -9.4% | -$56.93万 | 减仓 |
| DCI | DONALDSON INC COM | $547.26万 | 0.02% | 64,482 | 38,477 | 148.0% | $326.55万 | 加仓 |
| DPZ | DOMINOS PIZZA INC COM | $547.08万 | 0.02% | 15,248 | -18,893 | -55.3% | -$677.86万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC COM 看跌期权 | $546.15万 | 0.02% | 797,300 | 268,700 | 50.8% | $184.06万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SHS 看跌期权 | $545.29万 | 0.02% | 291,600 | -230,900 | -44.2% | -$431.78万 | 减仓 |
| ZTS | ZOETIS INC CL A 看涨期权 | $544.95万 | 0.02% | 46,100 | -39,000 | -45.8% | -$461.02万 | 减仓 |
| HUT | HUT 8 CORP COM 看跌期权 | $542.28万 | 0.02% | 115,600 | -6,100 | -5.0% | -$28.62万 | 减仓 |
| CR | CRANE COMPANY COMMON STOCK | $541.03万 | 0.02% | 31,639 | 12,502 | 65.3% | $213.78万 | 加仓 |
| AMP | AMERIPRISE FINL INC COM | $539.99万 | 0.02% | 12,151 | -2,854 | -19.0% | -$126.83万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR 看涨期权 | $537.34万 | 0.02% | 91,900 | -48,600 | -34.6% | -$284.16万 | 减仓 |
| RELX | RELX PLC SPONSORED ADR | $535.87万 | 0.02% | 161,651 | -11,470 | -6.6% | -$38.02万 | 减仓 |
| NET | CLOUDFLARE INC CL A COM 看涨期权 | $534.42万 | 0.02% | 25,900 | -51,200 | -66.4% | -$1,056.46万 | 减仓 |
| MDT | MEDTRONIC PLC SHS | $534.28万 | 0.02% | 61,660 | 61,660 | — | $534.28万 | 新建仓 |
| APA | APA CORPORATION COM 看跌期权 | $532.62万 | 0.02% | 125,500 | -61,000 | -32.7% | -$258.88万 | 减仓 |
| IBB | ISHARES TR ISHARES BIOTECH 看跌期权 | $531.88万 | 0.02% | 31,500 | -71,200 | -69.3% | -$1,202.21万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION COM | $531.67万 | 0.02% | 233,600 | -264,236 | -53.1% | -$601.40万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP COM 看跌期权 | $529.91万 | 0.02% | 97,000 | -365,000 | -79.0% | -$1,993.99万 | 减仓 |
| TD | TORONTO DOMINION BK ONT COM NEW | $528.45万 | 0.02% | 56,634 | 56,634 | — | $528.45万 | 新建仓 |
| LSTR | LANDSTAR SYS INC COM | $527.90万 | 0.02% | 32,930 | -9,203 | -21.8% | -$147.53万 | 减仓 |
| TDC | TERADATA CORP DEL COM | $527.57万 | 0.02% | 205,840 | 40,184 | 24.3% | $102.99万 | 加仓 |
| CLX | CLOROX CO DEL COM | $527.49万 | 0.02% | 50,901 | -128,945 | -71.7% | -$1,336.26万 | 减仓 |
| SMR | NUSCALE PWR CORP CL A COM 看跌期权 | $526.61万 | 0.02% | 485,800 | -635,100 | -56.7% | -$688.45万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $520.58万 | 0.02% | 26,563 | -21,312 | -44.5% | -$417.67万 | 重新持有 |
| HCA | HCA HEALTHCARE INC COM 看涨期权 | $520.56万 | 0.02% | 11,000 | -9,100 | -45.3% | -$430.65万 | 减仓 |
| SHEL | SHELL PLC SPON ADS 看跌期权 | $519.87万 | 0.02% | 55,900 | -2,100 | -3.6% | -$19.53万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM 看涨期权 | $516.11万 | 0.02% | 10,500 | -25,400 | -70.8% | -$1,248.49万 | 减仓 |
| KGC | KINROSS GOLD CORP COM 看跌期权 | $516.09万 | 0.02% | 169,100 | -368,300 | -68.5% | -$1,124.05万 | 减仓 |
| UFPI | UFP INDUSTRIES INC COM | $515.15万 | 0.02% | 55,922 | -2,570 | -4.4% | -$23.67万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $513.92万 | 0.02% | 34,362 | -69,501 | -66.9% | -$1,039.46万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES 看跌期权 | $513.47万 | 0.02% | 54,700 | -73,000 | -57.2% | -$685.25万 | 减仓 |
| WULF | TERAWULF INC COM 看涨期权 | $513.42万 | 0.02% | 355,800 | 140,400 | 65.2% | $202.60万 | 加仓 |
| WDAY | WORKDAY INC CL A 看跌期权 | $511.88万 | 0.02% | 39,400 | -15,500 | -28.2% | -$201.38万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC COM | $509.64万 | 0.02% | 126,429 | 28,769 | 29.5% | $115.97万 | 加仓 |
| CIEN | CIENA CORP COM NEW 看涨期权 | $508.58万 | 0.02% | 13,100 | -31,700 | -70.8% | -$1,230.69万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | $507.50万 | 0.02% | 330,190 | 330,190 | — | $507.50万 | 新建仓 |
| F | FORD MTR CO COM 看跌期权 | $506.03万 | 0.02% | 438,500 | -707,400 | -61.7% | -$816.34万 | 减仓 |
| UL | UNILEVER PLC SPON ADR NEW 看跌期权 | $505.98万 | 0.02% | 88,816 | 51,944 | 140.9% | $295.92万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK 看跌期权 | $504.46万 | 0.02% | 359,300 | -560,500 | -60.9% | -$786.94万 | 减仓 |
| LEN | LENNAR CORP CL A 看跌期权 | $502.80万 | 0.02% | 57,900 | -92,900 | -61.6% | -$806.74万 | 减仓 |
| OGS | ONE GAS INC COM | $502.35万 | 0.02% | 58,325 | -790 | -1.3% | -$6.80万 | 减仓 |
| KWEB | KRANESHARES TRUST CSI CHI INTERNET | $500.59万 | 0.02% | 176,079 | 176,079 | — | $500.59万 | 新建仓 |
| BP | BP PLC SPONSORED ADR 看跌期权 | $500.55万 | 0.02% | 106,500 | -46,700 | -30.5% | -$219.49万 | 减仓 |
| EFA | ISHARES TR MSCI EAFE ETF 看涨期权 | $499.25万 | 0.02% | 51,400 | -103,500 | -66.8% | -$1,005.30万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC COM 看跌期权 | $498.10万 | 0.02% | 54,100 | -501,000 | -90.3% | -$4,612.71万 | 减仓 |
| LYFT | LYFT INC CL A COM 看涨期权 | $495.82万 | 0.02% | 372,800 | -67,900 | -15.4% | -$90.31万 | 减仓 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $494.98万 | 0.02% | 122,309 | 6,624 | 5.7% | $26.81万 | 加仓 |
| VALE | VALE S A SPONSORED ADS 看跌期权 | $494.48万 | 0.02% | 310,800 | -712,200 | -69.6% | -$1,133.11万 | 减仓 |
| EL | LAUDER ESTEE COS INC CL A 看涨期权 | $490.19万 | 0.02% | 68,300 | -340,200 | -83.3% | -$2,441.62万 | 减仓 |
| PAYX | PAYCHEX INC COM 看跌期权 | $490.08万 | 0.02% | 53,200 | 19,700 | 58.8% | $181.48万 | 加仓 |