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
275 檔
16.1%
在 Q2 2025 申报期间，Capital Markets Trading UK LLP（CIK: 0001719165）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$104.3亿，共持有 275 个公开申报仓位。
Capital Markets Trading UK LLP 在 Q2 2025 进行了结构性的板块轮动与仓位换股。在开立 16 个全新仓位及加仓 75 档持股的同时，亦同步清仓 24 档并减仓 84 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, NVDA, MSFT 等）合计占整体申报市值的 16.1%，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 275 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 | 10.46% | -0.66% | +70.46% | |
| 2 | NVDA | NVIDIA Corporation | 股票-科技 | 6.17% | -0.97% | -17.18% | |
| 3 | MSFT | Microsoft Corporation | 股票-科技 | 5.46% | -1.93% | -20.81% | |
| 4 | TSLA | Tesla, Inc. | 股票-周期性消费 | 3.72% | -1.03% | -37.93% | |
| 5 | AVGO | Broadcom Inc. | 股票-科技 | 2.78% | -0.82% | +16.12% | |
| 6 | MU | Micron Technology, Inc. | 股票-科技 | 2.31% | +6.33% | +44.79% | |
| 7 | INTC | Intel Corporation | 股票-科技 | 1.94% | +1.01% | +26.01% | |
| 8 | TSLA | Tesla, Inc. | 股票-周期性消费 | 1.83% | -1.51% | -62.79% | |
| 9 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 1.74% | +1.63% | -9.73% | |
| 10 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 1.69% | -0.66% | -28.68% | |
| 11 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 1.62% | -0.18% | -39.44% | |
| 12 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 股票-科技 | 1.52% | -0.39% | — | |
| 13 | META | Meta Platforms, Inc. | 股票-通信服务 | 1.39% | +0.13% | +155.45% | |
| 14 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 股票-科技 | 1.31% | -0.10% | — | |
| 15 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.27% | -1.07% | -9.12% | |
| 16 | SNOW | Snowflake Inc. | 股票-科技 | 1.20% | +0.01% | +10.98% | |
| 17 | VALE | Vale S.A. | 股票-原材料 | 1.11% | -0.11% | +101.53% | |
| 18 | ARM | Arm Holdings plc | 股票-科技 | 1.06% | +0.34% | +12.28% | |
| 19 | BA | The Boeing Company | 股票-工业 | 1.01% | -0.18% | -14.98% | |
| 20 | CCL | Carnival Corporation Ltd. | 股票-其他 | 0.98% | -0.31% | EXIT | |
| 21 | ✓ | Amazon Com Inc | 股票-其他 | 0.98% | -0.19% | -8.44% | |
| 22 | AVGO | Broadcom Inc. | 股票-科技 | 0.97% | +0.14% | +16.34% | |
| 23 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.97% | -0.23% | -55.05% | |
| 24 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.85% | -0.34% | -48.22% | |
| 25 | SNOW | Snowflake Inc. | 股票-科技 | 0.81% | +0.06% | +36.50% | |
| 26 | MU | Micron Technology, Inc. | 股票-科技 | 0.79% | +0.51% | -5.79% | |
| 27 | LULU | lululemon athletica inc. | 股票-周期性消费 | 0.79% | -0.22% | +31.62% | |
| 28 | ARM | Arm Holdings plc | 股票-科技 | 0.78% | -0.08% | +36.84% | |
| 29 | AVGO | Broadcom Inc. | 股票-科技 | 0.77% | -0.68% | -15.84% | |
| 30 | C | Citigroup Inc. | 股票-金融 | 0.75% | -0.01% | — | |
| 31 | WFC | Wells Fargo & Company | 股票-金融 | 0.74% | -0.03% | -18.28% | |
| 32 | AXP | American Express Company | 股票-金融 | 0.73% | -0.02% | -2.75% | |
| 33 | NFLX | Netflix, Inc. | 股票-通信服务 | 0.73% | +0.10% | +89.88% | |
| 34 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.71% | -0.24% | +6.89% | |
| 35 | TGT | Target Corporation | 股票-周期性消费 | 0.68% | -0.12% | +108.76% | |
| 36 | QCOM | QUALCOMM Incorporated | 股票-科技 | 0.63% | +0.11% | +35.71% | |
| 37 | INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | ETF-其他 | 0.62% | +0.06% | -27.46% | |
| 38 | UI | Ubiquiti Inc. | 股票-科技 | 0.62% | -0.14% | +55.58% | |
| 39 | SHOP | Shopify Inc. | 股票-科技 | 0.62% | -0.12% | +7.35% | |
| 40 | SHOP | Shopify Inc. | 股票-科技 | 0.61% | -0.24% | +91.83% | |
| 41 | CRWD | CrowdStrike Holdings, Inc. | 股票-科技 | 0.61% | +0.01% | -20.97% | |
| 42 | JPM | JPMorgan Chase & Co. | 股票-金融 | 0.60% | +0.03% | -9.29% | |
| 43 | ✓ | Pdd Holdings Inc | 股票-其他 | 0.59% | -0.19% | -1.20% | |
| 44 | ✓ | Palantir Technologies Inc | 股票-其他 | 0.59% | -0.61% | -10.17% | |
| 45 | ✓ | Meta Platforms Inc | 股票-其他 | 0.58% | +0.04% | -18.07% | |
| 46 | CAT | Caterpillar Inc. | 股票-工业 | 0.57% | +0.36% | +118.78% | |
| 47 | GRPN | Groupon, Inc. | 股票-其他 | 0.56% | +0.15% | +21.00% | |
| 48 | ABNB | Airbnb, Inc. | 股票-周期性消费 | 0.56% | -0.11% | +5.19% | |
| 49 | F | Ford Motor Company | 股票-周期性消费 | 0.56% | -0.05% | -21.10% | |
| 50 | BA | The Boeing Company | 股票-工业 | 0.55% | +0.39% | +11.13% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | +5.3% | +70.46% | 加仓 |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | +1.5% | NEW | 新建仓 |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | +1.3% | NEW | 新建仓 |
| 4 | AVGO | Broadcom Inc. | +1.2% | +16.12% | 加仓 |
| 5 | MU | Micron Technology, Inc. | +1.1% | +44.79% | 加仓 |
| 6 | META | Meta Platforms, Inc. | +0.9% | +155.45% | 加仓 |
| 7 | NVDA | NVIDIA Corporation | +0.5% | -17.18% | 减仓 |
| 8 | VALE | Vale S.A. | +0.5% | +101.53% | 加仓 |
| 9 | NFLX | Netflix, Inc. | +0.4% | +89.88% | 加仓 |
| 10 | SNOW | Snowflake Inc. | +0.4% | +10.98% | 加仓 |
| 11 | SNOW | Snowflake Inc. | +0.4% | +36.50% | 加仓 |
| 12 | ARM | Arm Holdings plc | +0.4% | +12.28% | 加仓 |
| 13 | ARM | Arm Holdings plc | +0.4% | +36.84% | 加仓 |
| 14 | CAT | Caterpillar Inc. | +0.3% | +118.78% | 加仓 |
| 15 | SHOP | Shopify Inc. | +0.3% | +91.83% | 加仓 |
| 16 | TGT | Target Corporation | +0.3% | +108.76% | 加仓 |
| 17 | FCX | Freeport-McMoRan Inc. | +0.2% | +122.51% | 加仓 |
| 18 | HD | The Home Depot, Inc. | +0.2% | +309.02% | 加仓 |
| 19 | SCHW | The Charles Schwab Corporation | +0.2% | +479.80% | 加仓 |
| 20 | INTC | Intel Corporation | +0.2% | +26.01% | 加仓 |
| 21 | AMD | Advanced Micro Devices, Inc. | +0.2% | -9.73% | 减仓 |
| 22 | ADI | Analog Devices, Inc. | +0.2% | +320.80% | 加仓 |
| 23 | AVGO | Broadcom Inc. | +0.2% | +16.34% | 加仓 |
| 24 | AVGO | Broadcom Inc. | +0.2% | -15.84% | 减仓 |
| 25 | UI | Ubiquiti Inc. | +0.2% | +55.58% | 加仓 |
| 26 | ✓ | Ishares Inc | +0.2% | +70.46% | 加仓 |
| 27 | IBM | International Business Machines Corporation | +0.2% | +63.59% | 加仓 |
| 28 | ✓ | Palantir Technologies Inc | +0.1% | -10.17% | 减仓 |
| 29 | MU | Micron Technology, Inc. | +0.1% | -5.79% | 减仓 |
| 30 | QCOM | QUALCOMM Incorporated | +0.1% | +35.71% | 加仓 |
| 31 | NFLX | Netflix, Inc. | +0.1% | +570.00% | 加仓 |
| 32 | AMAT | Applied Materials, Inc. | +0.1% | +140.00% | 加仓 |
| 33 | ZSQR | Z Squared Inc. | +0.1% | +11.37% | 加仓 |
| 34 | CRUS | Cirrus Logic, Inc. | +0.1% | -1.10% | 减仓 |
| 35 | ✓ | Nike Inc | +0.1% | +37.49% | 加仓 |
| 36 | ✓ | +0.1% | NEW | 新建仓 | |
| 37 | BA | The Boeing Company | +0.1% | +11.13% | 加仓 |
| 38 | AFRM | Affirm Holdings, Inc. | +0.1% | +153.49% | 加仓 |
| 39 | HD | The Home Depot, Inc. | +0.1% | +75.56% | 加仓 |
| 40 | MCD | McDonald's Corporation | +0.1% | +306.15% | 加仓 |
| 41 | TSLA | Tesla Inc | +0.1% | +491.95% | 加仓 |
| 42 | CVNA | Carvana Co. | +0.1% | +270.00% | 加仓 |
| 43 | CCL | Carnival Corporation Ltd. | +0.1% | -16.05% | 减仓 |
| 44 | SHOP | Shopify Inc. | +0.1% | +7.35% | 加仓 |
| 45 | GRPN | Groupon, Inc. | +0.1% | +21.00% | 加仓 |
| 46 | TEVA | Teva Pharmaceutical Industries Limited | +0.1% | +38.40% | 加仓 |
| 47 | ✓ | Adobe Inc | +0.1% | +46.73% | 加仓 |
| 48 | MHK | Mohawk Industries, Inc. | +0.1% | +804.00% | 加仓 |
| 49 | ZM | Zoom Communications, Inc. | +0.1% | +59.83% | 加仓 |
| 50 | SOFI | SoFi Technologies, Inc. | +0.1% | +15.11% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Capital Markets Trading UK LLP 在 Q2 2025 季度的美股持仓总市值约为 US$104.3亿，共申报了 275 个公开持股仓位。
在 Q2 2025 季度，Capital Markets Trading UK LLP 按市值排列的前三大核心持股分别为：MSFT (10.5%)、NVDA (6.2%)、MSFT (5.5%)。其中最大持股仓位 MSFT 占据整体投资组合约 10.5% 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
TSM
市值: US$8901.1万
本季最大获利了结 / 清仓标的
BABA
前期市值: US$2351.0万
在 Q2 2025 季度中，Capital Markets Trading UK LLP 共进行了 199 项持仓异动，包含新建仓 16 个仓位、加仓 75 个仓位、减仓 84 个仓位以及清仓 24 个仓位。 其中最大新建仓标的为 TSM。 本季清仓仓位包含 BABA。
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。