13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0001719165
申报总市值
US$104.3亿
US$104.3亿
299 檔
18.3%
在 Q3 2024 的 13F 官方备案中，Capital Markets Trading UK LLP 管理的美股投资组合规模来到 US$104.3亿，整体持股档数为 299 档。
Capital Markets Trading UK LLP 在 Q3 2024 进行了结构性的板块轮动与仓位换股。在开立 14 个全新仓位及加仓 92 档持股的同时，亦同步清仓 9 档并减仓 83 档标的。
在资产配置集中度方面，Capital Markets Trading UK LLP 的前 5 大核心持股（包含 MSFT, MSFT, NVDA 等）合计占整体申报市值的 18.3%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 299 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 股票-科技 | 10.03% | -1.93% | +4.62% | |
| 2 | MSFT | Microsoft Corporation | 股票-科技 | 6.01% | -0.66% | +21.12% | |
| 3 | NVDA | NVIDIA Corporation | 股票-科技 | 4.61% | -0.97% | +1.98% | |
| 4 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 3.79% | +1.63% | +0.80% | |
| 5 | MCHX | Marchex, Inc. | 股票-其他 | 2.86% | -0.20% | -3.54% | |
| 6 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 2.64% | -0.66% | +601.27% | |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 股票-科技 | 2.42% | -0.39% | -24.93% | |
| 8 | AVGO | Broadcom Inc. | 股票-科技 | 2.35% | -0.82% | +800.66% | |
| 9 | TSLA | Tesla, Inc. | 股票-周期性消费 | 2.27% | -1.03% | -11.07% | |
| 10 | GOOG | Alphabet Inc. | 股票-通信服务 | 1.74% | -0.34% | +81.73% | |
| 11 | ✓ | Amazon Com Inc | 股票-其他 | 1.41% | -0.19% | +1456.18% | |
| 12 | VALE | Vale S.A. | 股票-原材料 | 1.41% | -0.11% | +17.73% | |
| 13 | ✓ | Alphabet Inc | 股票-其他 | 1.36% | -0.36% | +53.90% | |
| 14 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 1.24% | -0.18% | -2.39% | |
| 15 | AAPL | Apple Inc. | 股票-科技 | 1.15% | -0.34% | -25.80% | |
| 16 | MU | Micron Technology, Inc. | 股票-科技 | 1.13% | +6.33% | -8.43% | |
| 17 | BAC | Bank of America Corporation | 股票-金融 | 1.04% | -0.01% | -2.40% | |
| 18 | ✓ | Meta Platforms Inc | 股票-其他 | 0.99% | +0.04% | +13.68% | |
| 19 | WFC | Wells Fargo & Company | 股票-金融 | 0.98% | -0.03% | +4.95% | |
| 20 | INTC | Intel Corporation | 股票-科技 | 0.92% | +1.01% | +70.15% | |
| 21 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.92% | -0.23% | +40.02% | |
| 22 | TSLA | Tesla, Inc. | 股票-周期性消费 | 0.88% | -1.51% | +12.48% | |
| 23 | BA | The Boeing Company | 股票-工业 | 0.86% | -0.18% | +39.70% | |
| 24 | MU | Micron Technology, Inc. | 股票-科技 | 0.83% | +0.51% | -29.78% | |
| 25 | CCL | Carnival Corporation Ltd. | 股票-其他 | 0.79% | -0.31% | EXIT | |
| 26 | QCOM | QUALCOMM Incorporated | 股票-科技 | 0.78% | +0.60% | -15.14% | |
| 27 | PYPL | PayPal Holdings, Inc. | 股票-金融 | 0.77% | +0.05% | +60.74% | |
| 28 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.75% | -0.24% | +36.82% | |
| 29 | INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | ETF-其他 | 0.75% | +0.06% | -11.75% | |
| 30 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.74% | +0.61% | +129.90% | |
| 31 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.72% | -1.07% | +16.84% | |
| 32 | ✓ | Pdd Holdings Inc | 股票-其他 | 0.71% | -0.19% | +65.99% | |
| 33 | AVGO | Broadcom Inc. | 股票-科技 | 0.70% | -0.68% | +475.76% | |
| 34 | NIO | NIO Inc. | 股票-周期性消费 | 0.63% | -0.15% | +14.73% | |
| 35 | ✓ | Intel CORP | 股票-其他 | 0.62% | +2.11% | +5.00% | |
| 36 | F | Ford Motor Company | 股票-周期性消费 | 0.60% | -0.05% | +52.76% | |
| 37 | VALE | Vale S.A. | 股票-原材料 | 0.59% | -0.07% | +9.78% | |
| 38 | ✓ | American Airls Group Inc | 股票-其他 | 0.59% | -0.02% | -11.50% | |
| 39 | NFLX | Netflix, Inc. | 股票-通信服务 | 0.59% | +0.10% | +27.63% | |
| 40 | LULU | lululemon athletica inc. | 股票-周期性消费 | 0.59% | -0.22% | — | |
| 41 | ARM | Arm Holdings plc | 股票-科技 | 0.57% | +0.34% | +51.10% | |
| 42 | CRUS | Cirrus Logic, Inc. | 股票-科技 | 0.57% | -0.29% | EXIT | |
| 43 | JD | JD.com, Inc. | 股票-周期性消费 | 0.56% | -0.15% | +10.14% | |
| 44 | UBER | Uber Technologies, Inc. | 股票-工业 | 0.56% | -0.06% | +26.64% | |
| 45 | SMCI | Super Micro Computer, Inc. | 股票-科技 | 0.55% | — | +103.06% | |
| 46 | JPM | JPMorgan Chase & Co. | 股票-金融 | 0.53% | +0.03% | -12.50% | |
| 47 | CAT | Caterpillar Inc. | 股票-工业 | 0.53% | +0.36% | +28.86% | |
| 48 | TXN | Texas Instruments Incorporated | 股票-科技 | 0.52% | — | — | |
| 49 | FCX | Freeport-McMoRan Inc. | 股票-原材料 | 0.51% | +0.03% | -13.96% | |
| 50 | UPS | United Parcel Service, Inc. | 股票-工业 | 0.50% | +0.14% | +54.19% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | +2.2% | +601.27% | 加仓 |
| 2 | ✓ | Amazon Com Inc | +1.3% | +1456.18% | 加仓 |
| 3 | GOOG | Alphabet Inc. | +0.6% | +81.73% | 加仓 |
| 4 | LULU | lululemon athletica inc. | +0.6% | NEW | 新建仓 |
| 5 | TLT | iShares 20+ Year Treasury Bond ETF | +0.5% | +129.90% | 加仓 |
| 6 | MSFT | Microsoft Corporation | +0.4% | +21.12% | 加仓 |
| 7 | PYPL | PayPal Holdings, Inc. | +0.4% | +60.74% | 加仓 |
| 8 | ✓ | Ishares Inc | +0.3% | +534.87% | 加仓 |
| 9 | ✓ | Alphabet Inc | +0.3% | +53.90% | 加仓 |
| 10 | NIO | NIO Inc. | +0.3% | +14.73% | 加仓 |
| 11 | ✓ | Pdd Holdings Inc | +0.3% | +65.99% | 加仓 |
| 12 | TSLA | Tesla, Inc. | +0.2% | +12.48% | 加仓 |
| 13 | SMHC | VanEck China Semiconductor ETF | +0.2% | +36.82% | 加仓 |
| 14 | NIO | NIO Inc. | +0.2% | +47.10% | 加仓 |
| 15 | AMD | Advanced Micro Devices, Inc. | +0.2% | +40.02% | 加仓 |
| 16 | NEM | Newmont Corporation | +0.2% | +67.40% | 加仓 |
| 17 | ✓ | Nike Inc | +0.2% | +140.48% | 加仓 |
| 18 | NKE | NIKE, Inc. | +0.2% | +73.97% | 加仓 |
| 19 | ✓ | Spdr S&P 500 Etf Tr Put Option | +0.2% | +863.33% | 加仓 |
| 20 | JD | JD.com, Inc. | +0.2% | +10.14% | 加仓 |
| 21 | UPS | United Parcel Service, Inc. | +0.2% | +54.19% | 加仓 |
| 22 | MHK | Mohawk Industries, Inc. | +0.2% | NEW | 新建仓 |
| 23 | TSLA | Tesla, Inc. | +0.2% | -11.07% | 减仓 |
| 24 | VALE | Vale S.A. | +0.2% | +17.73% | 加仓 |
| 25 | ✓ | Meta Platforms Inc | +0.2% | +13.68% | 加仓 |
| 26 | CAT | Caterpillar Inc. | +0.2% | +57.80% | 加仓 |
| 27 | INTC | Intel Corporation | +0.2% | +70.15% | 加仓 |
| 28 | SMHC | VanEck China Semiconductor ETF | +0.2% | +16.84% | 加仓 |
| 29 | CAT | Caterpillar Inc. | +0.2% | +28.86% | 加仓 |
| 30 | CRWD | CrowdStrike Holdings, Inc. | +0.2% | +159.75% | 加仓 |
| 31 | BABA | Alibaba Group Holding Limited | +0.2% | NEW | 新建仓 |
| 32 | DAL | Delta Air Lines, Inc. | +0.1% | +45.29% | 加仓 |
| 33 | SHOP | Shopify Inc. | +0.1% | +119.75% | 加仓 |
| 34 | CRM | Salesforce, Inc. | +0.1% | +170.05% | 加仓 |
| 35 | ✓ | Palantir Technologies Inc | +0.1% | +38.70% | 加仓 |
| 36 | GLD | SPDR Gold Shares | +0.1% | NEW | 新建仓 |
| 37 | CRUS | Cirrus Logic, Inc. | +0.1% | +40.50% | 加仓 |
| 38 | VZ | Verizon Communications Inc. | +0.1% | +158.33% | 加仓 |
| 39 | SHOP | Shopify Inc. | +0.1% | +614.20% | 加仓 |
| 40 | CRM | Salesforce, Inc. | +0.1% | +374.39% | 加仓 |
| 41 | ✓ | Petroleo Brasileiro SA Petro | +0.1% | NEW | 新建仓 |
| 42 | ✓ | Petroleo Brasileiro SA Petro | +0.1% | +425.18% | 加仓 |
| 43 | NFLX | Netflix, Inc. | +0.1% | +27.63% | 加仓 |
| 44 | ARM | Arm Holdings plc | +0.1% | +51.10% | 加仓 |
| 45 | UBER | Uber Technologies, Inc. | +0.1% | +26.64% | 加仓 |
| 46 | ✓ | Palantir Technologies Inc | +0.1% | -0.51% | 减仓 |
| 47 | PFE | Pfizer Inc. | +0.1% | +94.03% | 加仓 |
| 48 | F | Ford Motor Company | +0.1% | +52.76% | 加仓 |
| 49 | CVX | Chevron Corporation | +0.1% | +141.41% | 加仓 |
| 50 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.1% | +38.46% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Capital Markets Trading UK LLP 在 Q3 2024 季度的美股持仓总市值约为 US$104.3亿，共申报了 299 个公开持股仓位。
在 Q3 2024 季度，Capital Markets Trading UK LLP 按市值排列的前三大核心持股分别为：MSFT (10.0%)、MSFT (6.0%)、NVDA (4.6%)。其中最大持股仓位 MSFT 占据整体投资组合约 10.0% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
LULU
市值: US$4113.7万
本季最大获利了结 / 清仓标的
SEABRIDGE GOLD INC
前期市值: US$624.1万
在 Q3 2024 季度中，Capital Markets Trading UK LLP 共进行了 198 项持仓异动，包含新建仓 14 个仓位、加仓 92 个仓位、减仓 83 个仓位以及清仓 9 个仓位。 其中最大新建仓标的为 LULU。 本季清仓仓位包含 SEABRIDGE GOLD INC。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。