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 |
|---|---|---|---|---|---|---|---|---|
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | $641.76万 | 0.03% | 77,884 | 17,638 | 29.3% | $145.34万 | 加仓 |
| NDAQ | NASDAQ INC COM | $641.59万 | 0.03% | 81,400 | 81,400 | — | $641.59万 | 新建仓 |
| UFPI | UFP INDUSTRIES INC COM | $640.88万 | 0.03% | 70,628 | 14,706 | 26.3% | $133.44万 | 加仓 |
| S | SENTINELONE INC CL A | $640.16万 | 0.03% | 377,229 | 299,346 | 384.4% | $507.99万 | 加仓 |
| F | FORD MTR CO COM 看涨期权 | $639.82万 | 0.03% | 460,300 | -478,700 | -51.0% | -$665.39万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP COM 看涨期权 | $637.70万 | 0.03% | 376,000 | 43,600 | 13.1% | $73.95万 | 加仓 |
| F | FORD MTR CO COM 看跌期权 | $634.53万 | 0.03% | 456,500 | 18,000 | 4.1% | $25.02万 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM 看涨期权 | $633.18万 | 0.03% | 35,000 | -80,500 | -69.7% | -$1,456.33万 | 减仓 |
| MUR | MURPHY OIL CORP COM | $630.88万 | 0.03% | 193,760 | 154,125 | 388.9% | $501.83万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | $630.57万 | 0.03% | 45,060 | 32,573 | 260.9% | $455.83万 | 加仓 |
| FSLR | FIRST SOLAR INC COM 看涨期权 | $630.01万 | 0.03% | 26,700 | -58,000 | -68.5% | -$1,368.57万 | 减仓 |
| WY | WEYERHAEUSER CO COM NEW | $627.00万 | 0.03% | 261,905 | 250,373 | 2,171.1% | $599.39万 | 加仓 |
| MTG | MGIC INVT CORP WIS COM | $623.08万 | 0.03% | 220,951 | 105,440 | 91.3% | $297.34万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP CL A | $622.71万 | 0.03% | 35,289 | -16,052 | -31.3% | -$283.25万 | 减仓 |
| DB | DEUTSCHE BK AG NAMEN AKT | $621.31万 | 0.03% | 184,036 | -157,310 | -46.1% | -$531.08万 | 减仓 |
| FRSH | FRESHWORKS INC CLASS A COM | $620.55万 | 0.03% | 613,195 | 108,235 | 21.4% | $109.53万 | 加仓 |
| FRO | FRONTLINE PLC COM | $619.13万 | 0.03% | 177,963 | 157,393 | 765.2% | $547.57万 | 加仓 |
| LYFT | LYFT INC CL A COM 看涨期权 | $618.00万 | 0.03% | 423,000 | 50,200 | 13.5% | $73.34万 | 加仓 |
| SYM | SYMBOTIC INC CLASS A COM | $617.31万 | 0.03% | 137,333 | 29,796 | 27.7% | $133.93万 | 加仓 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | $616.99万 | 0.03% | 96,707 | 54,040 | 126.7% | $344.78万 | 加仓 |
| HUM | HUMANA INC COM 看跌期权 | $611.72万 | 0.03% | 15,400 | -2,200 | -12.5% | -$87.39万 | 减仓 |
| CVLT | COMMVAULT SYS INC COM | $610.80万 | 0.03% | 43,096 | -63,655 | -59.6% | -$902.18万 | 减仓 |
| ONDS | ONDAS INC COM NEW | $610.29万 | 0.03% | 740,643 | -710,848 | -49.0% | -$585.74万 | 减仓 |
| DLB | DOLBY LABORATORIES INC COM CL A | $610.05万 | 0.03% | 116,023 | -2,677 | -2.3% | -$14.08万 | 减仓 |
| RVLV | REVOLVE GROUP INC CL A | $606.25万 | 0.03% | 264,854 | 191,756 | 262.3% | $438.93万 | 加仓 |
| DOW | DOW HLDGS INC COM 看跌期权 | $603.56万 | 0.03% | 220,600 | -244,900 | -52.6% | -$670.05万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC COM NEW | $601.94万 | 0.03% | 402,903 | -250,096 | -38.3% | -$373.64万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC COM | $599.34万 | 0.03% | 252,778 | 127,908 | 102.4% | $303.27万 | 加仓 |
| J | JACOBS SOLUTIONS INC COM | $597.95万 | 0.03% | 47,456 | -19,574 | -29.2% | -$246.63万 | 减仓 |
| WM | WASTE MGMT INC DEL COM 看涨期权 | $597.32万 | 0.03% | 26,800 | -4,200 | -13.5% | -$93.61万 | 减仓 |
| DASH | DOORDASH INC CL A 看涨期权 | $596.03万 | 0.03% | 32,300 | 16,500 | 104.4% | $304.47万 | 重新持有 |
| CIEN | CIENA CORP COM NEW 看涨期权 | $593.58万 | 0.03% | 12,100 | -1,000 | -7.6% | -$49.06万 | 减仓 |
| CC | CHEMOURS CO COM | $592.97万 | 0.03% | 288,973 | -133,779 | -31.6% | -$274.51万 | 减仓 |
| SAM | BOSTON BEER INC CL A | $592.11万 | 0.03% | 33,447 | 33,447 | — | $592.11万 | 新建仓 |
| IYR | ISHARES TR U.S. REAL ES ETF 看跌期权 | $592.03万 | 0.03% | 57,900 | 41,500 | 253.0% | $424.34万 | 加仓 |
| FISV | FISERV INC COM 看跌期权 | $590.56万 | 0.03% | 120,400 | -140,700 | -53.9% | -$690.13万 | 减仓 |
| RIO | RIO TINTO PLC SPONSORED ADR 看涨期权 | $590.46万 | 0.03% | 62,200 | 17,600 | 39.5% | $167.08万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP COM 看涨期权 | $588.98万 | 0.03% | 62,300 | 25,800 | 70.7% | $243.91万 | 加仓 |
| SYK | STRYKER CORPORATION COM 看跌期权 | $588.75万 | 0.03% | 18,700 | 1,300 | 7.5% | $40.93万 | 重新持有 |
| B | BARRICK MNG CORP COM SHS 看涨期权 | $586.58万 | 0.03% | 159,700 | -22,800 | -12.5% | -$83.74万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW CL A 看涨期权 | $585.53万 | 0.03% | 15,800 | -12,300 | -43.8% | -$455.83万 | 重新持有 |
| KMB | KIMBERLY-CLARK CORP COM 看跌期权 | $581.78万 | 0.03% | 53,000 | -65,100 | -55.1% | -$714.60万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC COM | $581.21万 | 0.03% | 323,436 | -135,886 | -29.6% | -$244.19万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP COM 看跌期权 | $580.41万 | 0.03% | 119,500 | -313,400 | -72.4% | -$1,522.18万 | 减仓 |
| APH | AMPHENOL CORP CL A 看跌期权 | $580.09万 | 0.03% | 32,900 | -50,300 | -60.5% | -$886.89万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR COM | $579.60万 | 0.03% | 298,607 | 95,008 | 46.7% | $184.41万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM 看跌期权 | $579.46万 | 0.03% | 62,800 | -86,400 | -57.9% | -$797.21万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM 看涨期权 | $579.05万 | 0.03% | 22,800 | -47,000 | -67.3% | -$1,193.66万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS 看涨期权 | $578.50万 | 0.03% | 12,600 | -33,800 | -72.8% | -$1,551.86万 | 减仓 |
| NUE | NUCOR CORP COM 看涨期权 | $576.92万 | 0.03% | 25,900 | -8,400 | -24.5% | -$187.11万 | 重新持有 |
| TDC | TERADATA CORP DEL COM | $574.93万 | 0.03% | 165,925 | -39,915 | -19.4% | -$138.31万 | 减仓 |
| CAH | CARDINAL HEALTH INC COM 看涨期权 | $570.14万 | 0.03% | 24,000 | 10,400 | 76.5% | $247.06万 | 加仓 |
| CLS | CELESTICA INC COM 看跌期权 | $569.09万 | 0.03% | 15,600 | -25,200 | -61.8% | -$919.30万 | 减仓 |
| OKE | ONEOK INC NEW COM 看跌期权 | $567.72万 | 0.03% | 65,300 | -35,200 | -35.0% | -$306.03万 | 减仓 |
| IP | INTERNATIONAL PAPER CO COM | $566.62万 | 0.02% | 148,718 | 126,528 | 570.2% | $482.07万 | 加仓 |
| CL | COLGATE PALMOLIVE CO COM 看跌期权 | $566.58万 | 0.02% | 61,800 | -10,300 | -14.3% | -$94.43万 | 减仓 |
| DCI | DONALDSON INC COM | $565.48万 | 0.02% | 62,992 | -1,490 | -2.3% | -$13.38万 | 减仓 |
| HCA | HCA HEALTHCARE INC COM 看涨期权 | $565.34万 | 0.02% | 14,500 | 3,500 | 31.8% | $136.46万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS COM | $564.03万 | 0.02% | 81,519 | 65,883 | 421.4% | $455.84万 | 加仓 |
| STLA | STELLANTIS N.V SHS | $560.24万 | 0.02% | 976,035 | 584,214 | 149.1% | $335.34万 | 加仓 |
| VLO | VALERO ENERGY CORP COM 看涨期权 | $559.95万 | 0.02% | 21,500 | -600 | -2.7% | -$15.63万 | 重新持有 |
| MCD | MCDONALDS CORP COM 看涨期权 | $559.54万 | 0.02% | 20,700 | -5,000 | -19.5% | -$135.16万 | 减仓 |
| ITB | ISHARES TR US HOME CONS ETF | $559.49万 | 0.02% | 53,550 | -15,282 | -22.2% | -$159.67万 | 减仓 |
| COHR | COHERENT CORP COM 看涨期权 | $556.20万 | 0.02% | 14,100 | -6,000 | -29.9% | -$236.68万 | 减仓 |
| NKE | NIKE INC CL B | $555.64万 | 0.02% | 135,356 | 135,356 | — | $555.64万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | $555.41万 | 0.02% | 37,487 | 1,777 | 5.0% | $26.33万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN COM 看涨期权 | $555.40万 | 0.02% | 24,800 | -55,200 | -69.0% | -$1,236.20万 | 减仓 |
| OGS | ONE GAS INC COM | $555.24万 | 0.02% | 72,044 | 13,719 | 23.5% | $105.73万 | 加仓 |
| PCAR | PACCAR INC COM | $551.05万 | 0.02% | 45,875 | -56,747 | -55.3% | -$681.64万 | 重新持有 |
| BLKB | BLACKBAUD INC COM | $550.92万 | 0.02% | 185,997 | 102,677 | 123.2% | $304.13万 | 加仓 |
| CSTM | CONSTELLIUM SE CL A SHS | $550.46万 | 0.02% | 172,721 | 100,841 | 140.3% | $321.38万 | 加仓 |
| SEIC | SEI INVTS CO COM | $541.78万 | 0.02% | 61,769 | 4,595 | 8.0% | $40.30万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC COM | $540.78万 | 0.02% | 132,316 | 132,316 | — | $540.78万 | 新建仓 |
| BRC | BRADY CORP CL A | $538.03万 | 0.02% | 58,756 | 26,358 | 81.4% | $241.36万 | 加仓 |
| ALRM | ALARM COM HLDGS INC COM | $537.11万 | 0.02% | 114,963 | 41,613 | 56.7% | $194.42万 | 加仓 |
| DPZ | DOMINOS PIZZA INC COM 看涨期权 | $535.83万 | 0.02% | 18,100 | -20,900 | -53.6% | -$618.72万 | 重新持有 |
| FSM | FORTUNA MNG CORP COM NEW | $535.47万 | 0.02% | 633,696 | -178,907 | -22.0% | -$151.18万 | 减仓 |
| ROST | ROSS STORES INC COM 看跌期权 | $534.25万 | 0.02% | 25,100 | -13,400 | -34.8% | -$285.22万 | 减仓 |
| ZS | ZSCALER INC COM 看涨期权 | $533.55万 | 0.02% | 37,800 | -14,600 | -27.9% | -$206.08万 | 减仓 |
| WMB | WILLIAMS COS INC COM 看跌期权 | $530.79万 | 0.02% | 71,400 | 8,700 | 13.9% | $64.68万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | $529.66万 | 0.02% | 30,611 | -10,263 | -25.1% | -$177.58万 | 重新持有 |
| EQT | EQT CORP COM 看涨期权 | $529.04万 | 0.02% | 99,500 | 69,600 | 232.8% | $370.06万 | 加仓 |
| NWSA | NEWS CORP NEW CL A | $528.24万 | 0.02% | 212,741 | -244,304 | -53.5% | -$606.61万 | 减仓 |
| CCL | CARNIVAL CORP COMMON STOCK 看跌期权 | $527.40万 | 0.02% | 184,600 | -117,100 | -38.8% | -$334.55万 | 减仓 |
| KO | COCA COLA CO COM 看跌期权 | $525.00万 | 0.02% | 64,600 | -124,300 | -65.8% | -$1,010.19万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A 看跌期权 | $523.89万 | 0.02% | 42,100 | -2,100 | -4.8% | -$26.13万 | 减仓 |
| CELH | CELSIUS HLDGS INC COM NEW | $522.41万 | 0.02% | 178,418 | 93,468 | 110.0% | $273.67万 | 加仓 |
| DAN | DANA INC COM | $521.71万 | 0.02% | 191,736 | -18,463 | -8.8% | -$50.24万 | 减仓 |
| PLPC | PREFORMED LINE PRODS CO COM | $521.62万 | 0.02% | 12,705 | 12,705 | — | $521.62万 | 新建仓 |
| CELH | CELSIUS HLDGS INC COM NEW 看跌期权 | $520.89万 | 0.02% | 177,900 | 97,500 | 121.3% | $285.48万 | 加仓 |
| FCX | FREEPORT MCMORAN INC CL B | $518.33万 | 0.02% | 82,418 | -667,884 | -89.0% | -$4,200.32万 | 减仓 |
| XHB | SPDR SERIES TRUST ST STR SP HOME | $518.32万 | 0.02% | 44,853 | -23,819 | -34.7% | -$275.25万 | 减仓 |
| MARA | MARA HOLDINGS INC COM 看跌期权 | $516.57万 | 0.02% | 371,900 | -24,700 | -6.2% | -$34.31万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC COM CL A 看涨期权 | $515.99万 | 0.02% | 589,700 | 372,200 | 171.1% | $325.68万 | 加仓 |
| NTRS | NORTHERN TR CORP COM | $515.56万 | 0.02% | 29,657 | 29,657 | — | $515.56万 | 新建仓 |
| PHIN | PHINIA INC COMMON STOCK | $514.40万 | 0.02% | 62,450 | 22,218 | 55.2% | $183.01万 | 加仓 |
| ADC | AGREE RLTY CORP COM | $514.08万 | 0.02% | 67,874 | 6,574 | 10.7% | $49.79万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR 看跌期权 | $513.84万 | 0.02% | 83,200 | -174,100 | -67.7% | -$1,075.24万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $513.46万 | 0.02% | 10,454 | -49,360 | -82.5% | -$2,424.37万 | 减仓 |
| IYR | ISHARES TR U.S. REAL ES ETF 看涨期权 | $513.29万 | 0.02% | 50,200 | 36,200 | 258.6% | $370.14万 | 加仓 |