Capital Fund Management S.A. 13F 持仓 · 2026年Q2

Capital Fund Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 945 只证券，申报市值合计 227.02 亿美元。前几大持仓：AMD（1.72%）、MU（1.66%）、TSLA（1.51%）。本季前 25 大持仓中：增持 8 只、减持 17 只。

排名	代码	公司	市值	占组合	股数	变动
1	AMD	ADVANCED MICRO DEVICES INC COM	$391.6M	1.72%	674,077	减持
2	MU	MICRON TECHNOLOGY INC COM	$376.0M	1.66%	325,710	减持
3	TSLA	TESLA INC COM	$342.3M	1.51%	813,884	减持
4	AMZN	AMAZON COM INC COM	$333.6M	1.47%	1.4M	增持
5	MSFT	MICROSOFT CORP COM	$314.2M	1.38%	842,343	减持
6	SPY	STATE STR SPDR S&P 500 ETF T TR UNIT	$267.9M	1.18%	358,780	增持
7	C	CITIGROUP INC COM NEW	$265.1M	1.17%	1.9M	增持
8	TSM	TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	$256.4M	1.13%	536,934	减持
9	INTC	INTEL CORP COM	$252.2M	1.11%	1.8M	减持
10	CRM	SALESFORCE INC COM	$215.1M	0.95%	1.4M	增持
11	CAT	CATERPILLAR INC COM	$209.7M	0.92%	196,946	增持
12	UBER	UBER TECHNOLOGIES INC COM	$173.1M	0.76%	2.4M	增持
13	HOOD	ROBINHOOD MKTS INC COM CL A	$168.3M	0.74%	1.7M	减持
14	AAPL	APPLE INC COM	$164.4M	0.72%	568,161	减持
15	BRKB	BERKSHIRE HATHAWAY INC DEL CL B NEW	$155.9M	0.69%	311,597	减持
16	META	META PLATFORMS INC CL A	$157.1M	0.69%	278,940	减持
17	JPM	JPMORGAN CHASE & CO COM	$152.5M	0.67%	465,815	增持
18	WDC	WESTERN DIGITAL CORP COM	$142.0M	0.63%	222,331	减持
19	ASML	ASML HLDG NV N Y REGISTRY SHS	$129.9M	0.57%	65,310	减持
20	GE	GE AEROSPACE COM NEW	$126.1M	0.56%	337,371	减持
21	ABNB	AIRBNB INC COM CL A	$125.4M	0.55%	876,066	增持
22	NOW	SERVICENOW INC COM	$125.5M	0.55%	1.3M	减持
23	XLF	SELECT SECTOR SPDR TR ST STR FINL ETF	$125.3M	0.55%	2.3M	减持
24	CVX	CHEVRON CORPORATION COM	$123.5M	0.54%	744,836	减持
25	LRCX	LAM RESEARCH CORP COM NEW	$123.1M	0.54%	283,971	减持

来源：SEC 13F 申报文件 · 截至 2026-06-30

本期 13F-HR 中的全部持仓，以及相对上季度的变化。

13F 持仓，最新季度

来源SEC EDGAR13F-HR