Capital基金管理
特别关注CAPITAL FUND MANAGEMENT S.A.No.344 数据截至 2026Q2| 股票 | 历史所有权 | 投资组合占比 | 上一季度占比 | Q2 2026 市值 | Q2 2026 股数 | 上季度市值 | 上季度股数 | 股数变动 | 操作 |
|---|
 AMD超威AMD |
| 1.72% | 0.71% | $3.92亿 | 67.4万股 | $1.56亿 | 76.7万股 | -9.3万股-12.17% | 减仓 |
 美光科技MU |
| 1.66% | 2.1% | $3.76亿 | 32.6万股 | $4.65亿 | 137.6万股 | -105.0万股-76.32% | 减仓 |
 特斯拉TSLA |
| 1.51% | 2.11% | $3.42亿 | 81.4万股 | $4.66亿 | 125.4万股 | -44.0万股-35.07% | 减仓 |
 亚马逊AMZN |
| 1.47% | 1.22% | $3.34亿 | 140.0万股 | $2.71亿 | 130.0万股 | +10.0万股+7.68% | 加仓 |
 微软MSFT |
| 1.38% | 1.75% | $3.14亿 | 84.2万股 | $3.87亿 | 104.6万股 | -20.4万股-19.48% | 减仓 |
| SSPDR标普500 ETFSPY |
| 1.18% | 0.39% | $2.68亿 | 35.9万股 | $8,630.0万 | 13.3万股 | +22.6万股+170.37% | 加仓 |
| C花旗集团C |
| 1.17% | 0.89% | $2.65亿 | 189.4万股 | $1.98亿 | 174.3万股 | +15.1万股+8.68% | 加仓 |
 台积电TSM |
| 1.13% | 1.48% | $2.56亿 | 53.7万股 | $3.28亿 | 96.9万股 | -43.2万股-44.60% | 减仓 |
 英特尔INTC |
| 1.11% | 0.57% | $2.52亿 | 180.6万股 | $1.27亿 | 288.2万股 | -107.6万股-37.34% | 减仓 |
 赛富时CRM |
| 0.95% | 0.44% | $2.15亿 | 137.3万股 | $9,636.7万 | 51.6万股 | +85.7万股+166.02% | 加仓 |
 卡特彼勒CAT |
| 0.92% | 0.6% | $2.10亿 | 19.7万股 | $1.33亿 | 18.8万股 | +8,798股+4.68% | 加仓 |
 优步UBER |
| 0.76% | 0.54% | $1.73亿 | 239.9万股 | $1.19亿 | 166.0万股 | +73.9万股+44.53% | 加仓 |
 RobinhoodHOOD |
| 0.74% | 0.54% | $1.68亿 | 167.9万股 | $1.20亿 | 172.6万股 | -4.7万股-2.75% | 减仓 |
 苹果AAPL |
| 0.72% | 2.07% | $1.64亿 | 56.8万股 | $4.58亿 | 180.6万股 | -123.8万股-68.54% | 减仓 |
 Meta平台META |
| 0.69% | 0.81% | $1.57亿 | 27.9万股 | $1.80亿 | 31.5万股 | -3.6万股-11.37% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.69% | 0.84% | $1.56亿 | 31.2万股 | $1.85亿 | 38.6万股 | -7.4万股-19.28% | 减仓 |
 摩根大通JPM |
| 0.67% | 0.6% | $1.52亿 | 46.6万股 | $1.33亿 | 45.1万股 | +1.5万股+3.26% | 加仓 |
 西部数据WDC |
| 0.63% | 0.4% | $1.42亿 | 22.2万股 | $8,922.5万 | 33.0万股 | -10.8万股-32.60% | 减仓 |
 阿斯麦ASML |
| 0.57% | 0.62% | $1.30亿 | 6.5万股 | $1.37亿 | 10.4万股 | -3.9万股-37.26% | 减仓 |
 GE航空GE |
| 0.56% | 0.82% | $1.26亿 | 33.7万股 | $1.82亿 | 64.0万股 | -30.3万股-47.31% | 减仓 |
 ServiceNowNOW |
| 0.55% | 0.65% | $1.25亿 | 126.4万股 | $1.45亿 | 138.5万股 | -12.1万股-8.74% | 减仓 |
 AIRBNB COM CL AABNB |
| 0.55% | 0.38% | $1.25亿 | 87.6万股 | $8,324.8万 | 65.9万股 | +21.7万股+32.89% | 加仓 |
| SSPDR行业精选信托XLF |
| 0.55% | 0.66% | $1.25亿 | 233.7万股 | $1.46亿 | 296.6万股 | -62.9万股-21.22% | 减仓 |
 雪佛龙CVX |
| 0.54% | 1.37% | $1.23亿 | 74.5万股 | $3.04亿 | 146.8万股 | -72.3万股-49.26% | 减仓 |
 泛林集团LRCX |
| 0.54% | 0.7% | $1.23亿 | 28.4万股 | $1.55亿 | 72.4万股 | -44.0万股-60.80% | 减仓 |
 WELLS FARGO NEWWFC |
| 0.54% | 0.16% | $1.22亿 | 147.7万股 | $3,628.6万 | 45.6万股 | +102.1万股+224.09% | 加仓 |
| BBANK OF AMERBAC |
| 0.51% | 0.31% | $1.17亿 | 204.8万股 | $6,813.1万 | 139.8万股 | +65.0万股+46.52% | 加仓 |
| NNOKIA SPONSORED ADRNOK |
| 0.51% | 0.07% | $1.16亿 | 876.7万股 | $1,468.4万 | 182.6万股 | +694.1万股+380.06% | 加仓 |
 高盛GS |
| 0.5% | 0.51% | $1.13亿 | 11.2万股 | $1.13亿 | 13.3万股 | -2.1万股-16.11% | 减仓 |
 VanEck ETF信托SMH |
| 0.5% | 0.54% | $1.13亿 | 17.2万股 | $1.19亿 | 31.0万股 | -13.8万股-44.47% | 减仓 |
 英伟达NVDA |
| 0.45% | 0.52% | $1.02亿 | 51.2万股 | $1.14亿 | 65.6万股 | -14.4万股-21.92% | 减仓 |
 COMCAST NEW CL ACMCSA |
| 0.45% | 0.23% | $1.01亿 | 412.0万股 | $5,142.5万 | 179.1万股 | +232.9万股+130.01% | 加仓 |
 AMERICAN INTL COM NEWAIG |
| 0.43% | 0.4% | $9,785.7万 | 131.3万股 | $8,789.5万 | 116.8万股 | +14.5万股+12.41% | 加仓 |
 T-MOBILE US COMTMUS |
| 0.43% | 0.43% | $9,744.1万 | 58.1万股 | $9,420.6万 | 44.9万股 | +13.2万股+29.52% | 加仓 |
 美敦力MDT |
| 0.42% | 0.04% | $9,636.1万 | 123.2万股 | $875.7万 | 10.1万股 | +113.1万股+1,118.85% | 加仓 |
 超微电脑SMCI |
| 0.42% | 0.21% | $9,561.0万 | 326.0万股 | $4,579.5万 | 201.1万股 | +124.9万股+62.08% | 加仓 |
 联合健康UNH |
| 0.41% | 0.42% | $9,276.9万 | 22.3万股 | $9,254.2万 | 34.2万股 | -11.9万股-34.74% | 减仓 |
| IiShares安硕EWZ |
| 0.41% | 0.13% | $9,194.3万 | 266.5万股 | $2,857.4万 | 74.4万股 | +192.1万股+258.05% | 加仓 |
 UNITED AIRLS COMUAL |
| 0.39% | 0.16% | $8,947.4万 | 65.8万股 | $3,534.6万 | 38.4万股 | +27.4万股+71.38% | 加仓 |
 礼来LLY |
| 0.39% | 1.12% | $8,857.2万 | 7.4万股 | $2.48亿 | 27.0万股 | -19.6万股-72.66% | 减仓 |
 希捷STX |
| 0.39% | 0.17% | $8,800.7万 | 9.1万股 | $3,835.3万 | 9.8万股 | -6,701股-6.84% | 减仓 |
 LumentumLITE |
| 0.37% | 0.17% | $8,500.9万 | 9.9万股 | $3,773.8万 | 5.4万股 | +4.5万股+84.49% | 加仓 |
 ShopifySHOP |
| 0.37% | 0.23% | $8,459.2万 | 74.1万股 | $5,147.0万 | 43.4万股 | +30.7万股+70.74% | 加仓 |
 直觉外科ISRG |
| 0.37% | 0.49% | $8,407.2万 | 21.1万股 | $1.07亿 | 23.3万股 | -2.1万股-9.19% | 减仓 |
 Bloom EnergyBE |
| 0.37% | 0.56% | $8,398.4万 | 27.7万股 | $1.23亿 | 90.7万股 | -62.9万股-69.39% | 减仓 |
 Arm控股ARM |
| 0.37% | 0.31% | $8,382.0万 | 23.6万股 | $6,957.4万 | 46.0万股 | -22.4万股-48.60% | 减仓 |
 谷歌AGOOGL |
| 0.37% | 0.46% | $8,376.8万 | 23.4万股 | $1.02亿 | 35.4万股 | -12.0万股-33.77% | 减仓 |
| GGILEAD SCIENCES COMGILD |
| 0.37% | 0.12% | $8,288.4万 | 65.6万股 | $2,674.4万 | 19.2万股 | +46.4万股+241.88% | 加仓 |
 ALTRIAMO |
| 0.36% | 0.6% | $8,136.7万 | 113.1万股 | $1.32亿 | 200.0万股 | -86.9万股-43.45% | 减仓 |
 帕兰提尔PLTR |
| 0.36% | 0.92% | $8,121.4万 | 69.6万股 | $2.04亿 | 139.8万股 | -70.1万股-50.19% | 减仓 |
