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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | $2.79亿 | 1.26% | 1,100,176 | 249,251 | 29.3% | $6,325.74万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $2.54亿 | 1.15% | 685,655 | 391,917 | 133.4% | $1.45亿 | 重新持有 |
| TSLA | TESLA INC COM | $2.47亿 | 1.11% | 663,358 | 122,300 | 22.6% | $4,546.50万 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM 看跌期权 | $2.36亿 | 1.06% | 697,100 | -460,700 | -39.8% | -$1.56亿 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $2.20亿 | 0.99% | 1,062,623 | 233,426 | 28.2% | $4,829.58万 | 加仓 |
| AMZN | AMAZON COM INC COM | $1.82亿 | 0.82% | 872,677 | 440,881 | 102.1% | $9,182.23万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $1.79亿 | 0.81% | 529,652 | -176,726 | -25.0% | -$5,972.46万 | 减仓 |
| LLY | ELI LILLY & CO COM | $1.74亿 | 0.79% | 189,558 | 161,413 | 573.5% | $1.48亿 | 重新持有 |
| TSLA | TESLA INC COM 看涨期权 | $1.52亿 | 0.69% | 408,900 | -25,200 | -5.8% | -$936.81万 | 减仓 |
| MU | MICRON TECHNOLOGY INC COM | $1.42亿 | 0.64% | 419,411 | 118,630 | 39.4% | $4,007.80万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $1.38亿 | 0.62% | 486,645 | 82,008 | 20.3% | $2,327.14万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.28亿 | 0.58% | 266,520 | 103,457 | 63.4% | $4,957.66万 | 加仓 |
| C | CITIGROUP INC COM NEW | $1.26亿 | 0.57% | 1,112,838 | 537,322 | 93.4% | $6,093.77万 | 加仓 |
| SNDK | SANDISK CORP COM | $1.21亿 | 0.55% | 191,037 | 111,608 | 140.5% | $7,090.90万 | 重新持有 |
| BKNG | BOOKING HOLDINGS INC COM | $1.12亿 | 0.50% | 26,486 | 4,691 | 21.5% | $1,975.06万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 看跌期权 | $1.05亿 | 0.48% | 311,700 | -279,100 | -47.2% | -$9,432.18万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $1.05亿 | 0.47% | 1,665,947 | 513,899 | 44.6% | $3,224.72万 | 加仓 |
| AAPL | APPLE INC COM 看涨期权 | $1.02亿 | 0.46% | 400,900 | -431,100 | -51.8% | -$1.09亿 | 减仓 |
| MO | ALTRIA GROUP INC COM | $9,969.47万 | 0.45% | 1,510,755 | -195,843 | -11.5% | -$1,292.37万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR STATE STREET FIN 看涨期权 | $9,858.20万 | 0.45% | 1,996,800 | 1,494,600 | 297.6% | $7,378.84万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $9,574.00万 | 0.43% | 654,498 | 654,498 | — | $9,574.00万 | 新建仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $8,831.47万 | 0.40% | 413,342 | 84,704 | 25.8% | $1,809.79万 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM 看涨期权 | $8,750.06万 | 0.40% | 259,000 | -287,300 | -52.6% | -$9,706.14万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $8,526.85万 | 0.39% | 1,133,136 | 563,345 | 98.9% | $4,239.17万 | 加仓 |
| RTX | RTX CORPORATION COM | $8,379.17万 | 0.38% | 434,379 | -44,257 | -9.2% | -$853.72万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW COM | $8,365.94万 | 0.38% | 1,662,548 | 604,952 | 57.2% | $3,044.12万 | 加仓 |
| META | META PLATFORMS INC CL A 看涨期权 | $8,295.89万 | 0.37% | 145,000 | 32,200 | 28.5% | $1,842.26万 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $8,280.15万 | 0.37% | 62,689 | 35,398 | 129.7% | $4,675.47万 | 加仓 |
| ADBE | ADOBE INC COM | $8,225.05万 | 0.37% | 338,368 | 176,126 | 108.6% | $4,281.27万 | 加仓 |
| MSFT | MICROSOFT CORP COM 看涨期权 | $8,106.72万 | 0.37% | 219,000 | 5,000 | 2.3% | $185.09万 | 加仓 |
| NEM | NEWMONT CORP COM | $8,017.89万 | 0.36% | 740,683 | 643,739 | 664.0% | $6,968.47万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $8,005.36万 | 0.36% | 1,155,175 | 942,355 | 442.8% | $6,530.52万 | 加仓 |
| AAPL | APPLE INC COM 看跌期权 | $7,738.06万 | 0.35% | 304,900 | -728,800 | -70.5% | -$1.85亿 | 减仓 |
| INTC | INTEL CORP COM 看涨期权 | $7,346.32万 | 0.33% | 1,664,700 | -726,900 | -30.4% | -$3,207.81万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM 看涨期权 | $7,260.27万 | 0.33% | 416,300 | -139,000 | -25.0% | -$2,424.16万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T TR UNIT 看涨期权 | $7,166.75万 | 0.32% | 110,200 | -347,400 | -75.9% | -$2.26亿 | 减仓 |
| ABNB | AIRBNB INC COM CL A | $7,041.79万 | 0.32% | 557,633 | -117,952 | -17.5% | -$1,489.50万 | 减仓 |
| GEV | GE VERNOVA INC COM | $6,994.90万 | 0.32% | 80,134 | -71,709 | -47.2% | -$6,259.48万 | 减仓 |
| TSLA | TESLA INC COM 看跌期权 | $6,739.83万 | 0.30% | 181,300 | -313,500 | -63.4% | -$1.17亿 | 减仓 |
| ALB | ALBEMARLE CORP COM | $6,683.06万 | 0.30% | 372,253 | -67,898 | -15.4% | -$1,218.97万 | 减仓 |
| BE | BLOOM ENERGY CORP COM CL A | $6,644.92万 | 0.30% | 490,436 | 411,877 | 524.3% | $5,580.52万 | 加仓 |
| MCD | MCDONALDS CORP COM | $6,607.08万 | 0.30% | 212,590 | 37,294 | 21.3% | $1,159.06万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $6,601.19万 | 0.30% | 143,196 | 69,745 | 95.0% | $3,215.17万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $6,588.69万 | 0.30% | 915,987 | 915,987 | — | $6,588.69万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $6,521.44万 | 0.29% | 658,399 | 584,012 | 785.1% | $5,784.64万 | 加仓 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF 看跌期权 | $6,329.93万 | 0.29% | 165,100 | -81,000 | -32.9% | -$3,105.54万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM 看跌期权 | $6,247.89万 | 0.28% | 255,600 | -83,900 | -24.7% | -$2,050.85万 | 减仓 |
| LLY | ELI LILLY & CO COM 看跌期权 | $6,199.25万 | 0.28% | 67,400 | -73,700 | -52.2% | -$6,778.70万 | 减仓 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $6,145.73万 | 0.28% | 294,026 | 176,690 | 150.6% | $3,693.17万 | 加仓 |
| TMUS | T-MOBILE US INC COM | $6,026.54万 | 0.27% | 286,937 | 194,543 | 210.6% | $4,085.99万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM 看跌期权 | $5,989.61万 | 0.27% | 70,800 | -82,300 | -53.8% | -$6,962.50万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $5,851.43万 | 0.26% | 198,920 | -76,278 | -27.7% | -$2,243.79万 | 减仓 |
| — | EXXON MOBIL CORP COM 看跌期权 | $5,846.48万 | 0.26% | 344,600 | 146,700 | 74.1% | $2,488.91万 | 加仓 |
| SO | SOUTHERN CO COM | $5,769.39万 | 0.26% | 597,740 | 268,309 | 81.4% | $2,589.72万 | 加仓 |
| — | EXXON MOBIL CORP COM | $5,741.89万 | 0.26% | 338,435 | -82,251 | -19.6% | -$1,395.47万 | 减仓 |
| CAT | CATERPILLAR INC COM | $5,699.42万 | 0.26% | 80,448 | 24,243 | 43.1% | $1,717.52万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A 看涨期权 | $5,674.20万 | 0.26% | 387,900 | -647,800 | -62.5% | -$9,476.02万 | 减仓 |
| MMM | 3M CO COM | $5,666.69万 | 0.26% | 390,187 | 152,719 | 64.3% | $2,217.94万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $5,655.01万 | 0.26% | 277,983 | -202,414 | -42.1% | -$4,117.71万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $5,602.71万 | 0.25% | 323,016 | 191,128 | 144.9% | $3,315.12万 | 加仓 |
| ORCL | ORACLE CORP COM 看跌期权 | $5,581.35万 | 0.25% | 379,400 | -1,200 | -0.3% | -$17.65万 | 减仓 |
| NOW | SERVICENOW INC COM 看涨期权 | $5,496.19万 | 0.25% | 525,700 | 226,500 | 75.7% | $2,368.06万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $5,489.49万 | 0.25% | 122,934 | 122,934 | — | $5,489.49万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC COM 看跌期权 | $5,484.47万 | 0.25% | 269,600 | -150,200 | -35.8% | -$3,055.52万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A 看跌期权 | $5,434.88万 | 0.25% | 189,000 | -295,300 | -61.0% | -$8,491.65万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $5,396.91万 | 0.24% | 265,884 | -25,221 | -8.7% | -$511.94万 | 减仓 |
| KO | COCA COLA CO COM | $5,368.10万 | 0.24% | 705,864 | 705,864 | — | $5,368.10万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION COM 看涨期权 | $5,350.83万 | 0.24% | 53,700 | -89,200 | -62.4% | -$8,888.16万 | 减仓 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF 看跌期权 | $5,318.99万 | 0.24% | 579,600 | -613,400 | -51.4% | -$5,629.17万 | 减仓 |
| MCK | MCKESSON CORP COM | $5,261.48万 | 0.24% | 60,801 | 60,801 | — | $5,261.48万 | 新建仓 |
| SYK | STRYKER CORPORATION COM | $5,239.37万 | 0.24% | 159,450 | 39,866 | 33.3% | $1,309.96万 | 加仓 |
| MSFT | MICROSOFT CORP COM 看跌期权 | $5,237.91万 | 0.24% | 141,500 | -99,500 | -41.3% | -$3,683.19万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A 看跌期权 | $5,195.87万 | 0.23% | 355,200 | -795,300 | -69.1% | -$1.16亿 | 减仓 |
| META | META PLATFORMS INC CL A | $5,092.76万 | 0.23% | 89,014 | 10,485 | 13.4% | $599.88万 | 加仓 |
| INTC | INTEL CORP COM 看跌期权 | $5,078.92万 | 0.23% | 1,150,900 | -974,700 | -45.9% | -$4,301.35万 | 减仓 |
| HWM | HOWMET AEROSPACE INC COM | $5,067.47万 | 0.23% | 219,885 | 99,426 | 82.5% | $2,291.37万 | 加仓 |
| HUM | HUMANA INC COM | $5,051.39万 | 0.23% | 291,331 | 163,335 | 127.6% | $2,832.07万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM 看涨期权 | $5,049.21万 | 0.23% | 186,600 | -277,400 | -59.8% | -$7,506.17万 | 减仓 |
| AVGO | BROADCOM INC COM 看跌期权 | $5,032.63万 | 0.23% | 162,600 | -199,800 | -55.1% | -$6,184.01万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $5,025.97万 | 0.23% | 383,428 | 55,217 | 16.8% | $723.78万 | 加仓 |
| — | HONEYWELL INTL INC COM | $4,829.90万 | 0.22% | 213,684 | -224,467 | -51.2% | -$5,073.63万 | 减仓 |
| ED | CONSOLIDATED EDISON INC COM | $4,768.83万 | 0.22% | 421,349 | 64,526 | 18.1% | $730.31万 | 加仓 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS 看跌期权 | $4,742.63万 | 0.21% | 313,500 | -641,100 | -67.2% | -$9,698.56万 | 减仓 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF 看涨期权 | $4,689.45万 | 0.21% | 511,000 | -388,600 | -43.2% | -$3,566.18万 | 减仓 |
| AMZN | AMAZON COM INC COM 看跌期权 | $4,654.83万 | 0.21% | 223,500 | 34,900 | 18.5% | $726.86万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $4,635.79万 | 0.21% | 140,109 | 119,169 | 569.1% | $3,942.94万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM 看跌期权 | $4,633.02万 | 0.21% | 157,500 | -345,300 | -68.7% | -$1.02亿 | 减仓 |
| META | META PLATFORMS INC CL A 看跌期权 | $4,617.09万 | 0.21% | 80,700 | -25,500 | -24.0% | -$1,458.93万 | 减仓 |
| NOW | SERVICENOW INC COM 看跌期权 | $4,580.34万 | 0.21% | 438,100 | 136,200 | 45.1% | $1,423.97万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $4,568.77万 | 0.21% | 592,731 | 152,483 | 34.6% | $1,175.34万 | 加仓 |
| PEP | PEPSICO INC COM 看跌期权 | $4,556.21万 | 0.21% | 293,400 | 82,000 | 38.8% | $1,273.38万 | 加仓 |
| NFLX | NETFLIX INC. COM 看涨期权 | $4,554.63万 | 0.21% | 473,700 | -194,200 | -29.1% | -$1,867.23万 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $4,545.91万 | 0.21% | 133,003 | 133,003 | — | $4,545.91万 | 新建仓 |
| XBI | SPDR SERIES TRUST STATE STREET SPD 看跌期权 | $4,528.03万 | 0.20% | 354,500 | -220,900 | -38.4% | -$2,821.56万 | 减仓 |
| DOCU | DOCUSIGN INC COM | $4,505.11万 | 0.20% | 950,244 | 624,524 | 191.7% | $2,960.87万 | 加仓 |
| C | CITIGROUP INC COM NEW 看跌期权 | $4,486.50万 | 0.20% | 395,600 | -478,100 | -54.7% | -$5,422.13万 | 减仓 |
| AVGO | BROADCOM INC COM 看涨期权 | $4,484.80万 | 0.20% | 144,900 | -154,700 | -51.6% | -$4,788.12万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM 看涨期权 | $4,473.43万 | 0.20% | 219,900 | -247,000 | -52.9% | -$5,024.72万 | 减仓 |
| PM | PHILIP MORRIS INTL INC COM | $4,431.00万 | 0.20% | 267,993 | -381,853 | -58.8% | -$6,313.56万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR STATE STREET FIN 看跌期权 | $4,426.51万 | 0.20% | 896,600 | -29,800 | -3.2% | -$147.12万 | 减仓 |