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 |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC COM | $2.59亿 | 1.14% | 1,084,940 | 212,263 | 24.3% | $5,059.08万 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM 看跌期权 | $2.49亿 | 1.09% | 215,300 | -481,800 | -69.1% | -$5.56亿 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $2.42亿 | 1.07% | 417,277 | 139,294 | 50.1% | $8,091.73万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $2.41亿 | 1.06% | 645,043 | -40,612 | -5.9% | -$1,514.91万 | 减仓 |
| C | CITIGROUP INC COM NEW | $2.13亿 | 0.94% | 1,522,530 | 409,692 | 36.8% | $5,734.05万 | 加仓 |
| TSLA | TESLA INC COM | $2.09亿 | 0.92% | 495,984 | -167,374 | -25.2% | -$7,039.75万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $1.39亿 | 0.61% | 290,034 | -239,618 | -45.2% | -$1.14亿 | 减仓 |
| CRM | SALESFORCE INC COM | $1.35亿 | 0.60% | 864,602 | 674,461 | 354.7% | $1.06亿 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $1.30亿 | 0.57% | 1,798,112 | 882,125 | 96.3% | $6,365.41万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $1.23亿 | 0.54% | 1,227,630 | 72,455 | 6.3% | $726.58万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T TR UNIT | $1.20亿 | 0.53% | 161,180 | 74,680 | 86.3% | $5,576.88万 | 重新持有 |
| CAT | CATERPILLAR INC COM | $1.11亿 | 0.49% | 104,146 | 23,698 | 29.5% | $2,523.60万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.11亿 | 0.49% | 221,197 | -45,323 | -17.0% | -$2,267.92万 | 减仓 |
| ABNB | AIRBNB INC COM CL A | $1.11亿 | 0.49% | 773,466 | 215,833 | 38.7% | $3,088.57万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $1.04亿 | 0.46% | 279,071 | -207,574 | -42.7% | -$7,757.66万 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $1.02亿 | 0.45% | 615,136 | -447,487 | -42.1% | -$7,417.54万 | 减仓 |
| INTC | INTEL CORP COM | $9,853.03万 | 0.43% | 705,653 | 639,141 | 960.9% | $8,924.33万 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $9,829.82万 | 0.43% | 49,410 | -13,279 | -21.2% | -$2,641.78万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $9,708.90万 | 0.43% | 1,302,684 | 169,548 | 15.0% | $1,263.64万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM 看跌期权 | $8,980.87万 | 0.40% | 154,600 | -115,000 | -42.7% | -$6,680.47万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC COM | $8,725.72万 | 0.38% | 641,644 | 324,544 | 102.3% | $4,413.47万 | 加仓 |
| MDT | MEDTRONIC PLC SHS | $8,601.14万 | 0.38% | 1,099,468 | 1,037,808 | 1,683.1% | $8,118.77万 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM 看涨期权 | $8,460.95万 | 0.37% | 73,300 | -185,700 | -71.7% | -$2.14亿 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | $8,450.91万 | 0.37% | 2,881,318 | 1,903,011 | 194.5% | $5,581.53万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $8,406.33万 | 0.37% | 256,815 | 57,895 | 29.1% | $1,895.08万 | 加仓 |
| WFC | WELLS FARGO & CO COM | $8,366.61万 | 0.37% | 1,012,417 | 535,766 | 112.4% | $4,427.57万 | 重新持有 |
| SPY | STATE STR SPDR S&P 500 ETF T TR UNIT 看跌期权 | $8,266.74万 | 0.36% | 110,700 | 88,200 | 392.0% | $6,586.51万 | 加仓 |
| AAPL | APPLE INC COM 看跌期权 | $8,078.93万 | 0.36% | 279,200 | -25,700 | -8.4% | -$743.66万 | 减仓 |
| NOK | NOKIA CORP SPONSORED ADR | $8,049.84万 | 0.35% | 6,061,629 | 4,806,422 | 382.9% | $6,382.93万 | 加仓 |
| INTC | INTEL CORP COM 看涨期权 | $7,915.62万 | 0.35% | 566,900 | -1,097,800 | -65.9% | -$1.53亿 | 减仓 |
| META | META PLATFORMS INC CL A | $7,792.55万 | 0.34% | 138,340 | 49,326 | 55.4% | $2,778.48万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 看跌期权 | $7,755.74万 | 0.34% | 162,400 | -149,300 | -47.9% | -$7,130.12万 | 减仓 |
| TMUS | T-MOBILE US INC COM | $7,662.56万 | 0.34% | 456,839 | 169,902 | 59.2% | $2,849.77万 | 加仓 |
| WDC | WESTERN DIGITAL CORP COM | $7,653.85万 | 0.34% | 119,831 | 19,268 | 19.2% | $1,230.69万 | 加仓 |
| DHR | DANAHER CORP DEL COM | $7,598.57万 | 0.33% | 398,917 | 189,385 | 90.4% | $3,607.41万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $7,561.52万 | 0.33% | 821,101 | 642,793 | 360.5% | $5,919.48万 | 加仓 |
| GILD | GILEAD SCIENCES INC COM | $7,520.27万 | 0.33% | 595,241 | 521,649 | 708.8% | $6,590.51万 | 加仓 |
| INTC | INTEL CORP COM 看跌期权 | $7,446.47万 | 0.33% | 533,300 | -617,600 | -53.7% | -$8,623.55万 | 减仓 |
| MCK | MCKESSON CORP COM | $7,347.23万 | 0.32% | 97,237 | 36,436 | 59.9% | $2,753.10万 | 加仓 |
| AAPL | APPLE INC COM 看涨期权 | $6,901.24万 | 0.30% | 238,500 | -162,400 | -40.5% | -$4,699.21万 | 减仓 |
| BAC | BANK OF AMER CORP COM | $6,872.58万 | 0.30% | 1,206,139 | 721,870 | 149.1% | $4,113.22万 | 加仓 |
| TSLA | TESLA INC COM 看跌期权 | $6,775.87万 | 0.30% | 161,100 | -20,200 | -11.1% | -$849.61万 | 减仓 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF 看跌期权 | $6,775.34万 | 0.30% | 103,300 | -61,800 | -37.4% | -$4,053.40万 | 减仓 |
| MO | ALTRIA GROUP INC COM | $6,768.25万 | 0.30% | 940,688 | -570,067 | -37.7% | -$4,101.63万 | 减仓 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | $6,651.83万 | 0.29% | 90,329 | 90,329 | — | $6,651.83万 | 新建仓 |
| CMCSA | COMCAST CORP NEW CL A | $6,619.69万 | 0.29% | 2,696,412 | 2,590,244 | 2,439.8% | $6,359.05万 | 重新持有 |
| TSLA | TESLA INC COM 看涨期权 | $6,595.01万 | 0.29% | 156,800 | -252,100 | -61.7% | -$1.06亿 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T TR UNIT 看涨期权 | $6,489.43万 | 0.29% | 86,900 | -23,300 | -21.1% | -$1,739.97万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $6,342.66万 | 0.28% | 1,486,096 | -179,851 | -10.8% | -$767.60万 | 减仓 |
| CME | CME GROUP INC COM | $6,283.08万 | 0.28% | 284,521 | 224,488 | 373.9% | $4,957.37万 | 加仓 |
| B | BARRICK MNG CORP COM SHS | $6,256.84万 | 0.28% | 1,703,468 | 787,760 | 86.0% | $2,893.44万 | 加仓 |
| WDAY | WORKDAY INC CL A | $6,198.36万 | 0.27% | 506,319 | 478,439 | 1,716.1% | $5,857.05万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $6,107.60万 | 0.27% | 217,329 | 150,094 | 223.2% | $4,218.09万 | 加仓 |
| MMM | 3M CO COM | $6,095.18万 | 0.27% | 376,455 | -13,732 | -3.5% | -$222.33万 | 减仓 |
| TDG | TRANSDIGM GROUP INC COM | $5,983.66万 | 0.26% | 44,921 | 15,336 | 51.8% | $2,042.82万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM 看涨期权 | $5,936.90万 | 0.26% | 102,200 | -117,700 | -53.5% | -$6,837.31万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | $5,842.68万 | 0.26% | 1,508,568 | 1,297,391 | 614.4% | $5,024.80万 | 加仓 |
| EWZ | ISHARES INC MSCI BRAZIL ETF 看涨期权 | $5,824.98万 | 0.26% | 1,688,400 | 1,141,700 | 208.8% | $3,938.86万 | 加仓 |
| DOCU | DOCUSIGN INC COM | $5,787.22万 | 0.25% | 1,302,842 | 352,598 | 37.1% | $1,566.24万 | 加仓 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $5,748.75万 | 0.25% | 285,142 | -8,884 | -3.0% | -$179.11万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A 看涨期权 | $5,723.83万 | 0.25% | 490,600 | 102,700 | 26.5% | $1,198.20万 | 加仓 |
| TGT | TARGET CORP COM | $5,719.52万 | 0.25% | 437,908 | 360,502 | 465.7% | $4,708.52万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | $5,664.45万 | 0.25% | 58,699 | 58,699 | — | $5,664.45万 | 新建仓 |
| CAT | CATERPILLAR INC COM 看跌期权 | $5,622.67万 | 0.25% | 52,800 | -3,500 | -6.2% | -$372.71万 | 减仓 |
| BP | BP PLC SPONSORED ADR | $5,620.99万 | 0.25% | 1,521,243 | 799,849 | 110.9% | $2,955.44万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A 看涨期权 | $5,614.28万 | 0.25% | 157,100 | 17,400 | 12.5% | $621.82万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $5,511.58万 | 0.24% | 120,044 | 31,542 | 35.6% | $1,448.19万 | 加仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $5,499.67万 | 0.24% | 481,667 | 269,558 | 127.1% | $3,077.81万 | 加仓 |
| PINS | PINTEREST INC CL A | $5,439.77万 | 0.24% | 2,586,672 | 1,583,109 | 157.7% | $3,329.28万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | $5,421.16万 | 0.24% | 242,070 | 73,229 | 43.4% | $1,639.96万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM 看涨期权 | $5,414.44万 | 0.24% | 270,600 | -145,700 | -35.0% | -$2,915.31万 | 减仓 |
| NOW | SERVICENOW INC COM | $5,384.51万 | 0.24% | 542,356 | 121,105 | 28.7% | $1,202.33万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $5,364.10万 | 0.24% | 1,577,676 | 1,034,209 | 190.3% | $3,516.31万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION CL A | $5,309.53万 | 0.23% | 682,547 | 110,651 | 19.3% | $860.75万 | 加仓 |
| PH | PARKER-HANNIFIN CORP COM | $5,279.89万 | 0.23% | 53,980 | 15,194 | 39.2% | $1,486.16万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP COM | $5,274.88万 | 0.23% | 557,952 | 139,743 | 33.4% | $1,321.13万 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $5,259.37万 | 0.23% | 121,371 | -291,971 | -70.6% | -$1.27亿 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC COM 看跌期权 | $5,253.56万 | 0.23% | 126,400 | -29,000 | -18.7% | -$1,205.33万 | 减仓 |
| KKR | KKR & CO INC COM | $5,160.58万 | 0.23% | 562,277 | 299,374 | 113.9% | $2,747.65万 | 加仓 |
| TWLO | TWILIO INC CL A | $5,136.63万 | 0.23% | 248,952 | 66,834 | 36.7% | $1,378.99万 | 加仓 |
| ALB | ALBEMARLE CORP COM | $5,097.06万 | 0.22% | 377,476 | 5,223 | 1.4% | $70.53万 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $5,070.14万 | 0.22% | 170,099 | 158,606 | 1,380.0% | $4,727.57万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $5,015.28万 | 0.22% | 143,265 | 88,343 | 160.9% | $3,092.62万 | 加仓 |
| NOW | SERVICENOW INC COM 看涨期权 | $4,956.06万 | 0.22% | 499,200 | -26,500 | -5.0% | -$263.09万 | 减仓 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS 看跌期权 | $4,921.43万 | 0.22% | 138,800 | -174,700 | -55.7% | -$6,194.34万 | 减仓 |
| ED | CONSOLIDATED EDISON INC COM | $4,863.27万 | 0.21% | 439,598 | 18,249 | 4.3% | $201.89万 | 加仓 |
| APH | AMPHENOL CORP CL A | $4,860.58万 | 0.21% | 275,668 | -12,296 | -4.3% | -$216.80万 | 减仓 |
| BE | BLOOM ENERGY CORP COM CL A | $4,859.88万 | 0.21% | 160,551 | -329,885 | -67.3% | -$9,985.62万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $4,841.32万 | 0.21% | 166,603 | 166,603 | — | $4,841.32万 | 新建仓 |
| KLAC | KLA CORP COM NEW | $4,835.39万 | 0.21% | 160,266 | -46,634 | -22.5% | -$1,406.99万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM 看跌期权 | $4,832.17万 | 0.21% | 241,500 | 1,900 | 0.8% | $38.02万 | 加仓 |
| WDC | WESTERN DIGITAL CORP COM 看跌期权 | $4,815.95万 | 0.21% | 75,400 | -53,300 | -41.4% | -$3,404.38万 | 减仓 |
| FDX | FEDEX CORP COM | $4,809.68万 | 0.21% | 153,600 | 124,179 | 422.1% | $3,888.42万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM 看跌期权 | $4,804.01万 | 0.21% | 47,500 | -23,300 | -32.9% | -$2,356.49万 | 减仓 |
| KRE | SPDR SERIES TRUST ST STR SP REGBNK 看跌期权 | $4,705.82万 | 0.21% | 628,700 | -33,000 | -5.0% | -$247.00万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $4,693.18万 | 0.21% | 155,904 | 15,795 | 11.3% | $475.48万 | 加仓 |
| CRM | SALESFORCE INC COM 看涨期权 | $4,666.90万 | 0.21% | 297,900 | 165,600 | 125.2% | $2,594.29万 | 加仓 |
| GM | GENERAL MTRS CO COM | $4,649.58万 | 0.20% | 603,215 | 322,576 | 114.9% | $2,486.42万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO COM | $4,632.29万 | 0.20% | 900,873 | 654,964 | 266.3% | $3,367.82万 | 加仓 |
| DG | DOLLAR GEN CORP COM | $4,611.06万 | 0.20% | 400,579 | 265,022 | 195.5% | $3,050.67万 | 加仓 |