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
289 檔
17.5%
截至 Q3 2025 季度末，Capital Markets Trading UK LLP 的美股持仓估值约为 US$104.3亿，全数申报仓位共有 289 档。
Capital Markets Trading UK LLP 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 27 个全新仓位及加仓 81 档持股的同时，亦同步清仓 19 档并减仓 73 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 17.5%，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 289 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 | 7.95% | -0.66% | -15.39% | |
| 2 | MSFT | Microsoft Corporation | 股票-科技 | 7.42% | -1.93% | +51.24% | |
| 3 | NVDA | NVIDIA Corporation | 股票-科技 | 5.65% | -0.97% | -10.10% | |
| 4 | AVGO | Broadcom Inc. | 股票-科技 | 3.46% | -0.82% | +21.02% | |
| 5 | MU | Micron Technology, Inc. | 股票-科技 | 2.44% | +6.33% | -9.55% | |
| 6 | TSLA | Tesla, Inc. | 股票-周期性消费 | 2.14% | -1.03% | -52.29% | |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 股票-科技 | 2.12% | -0.39% | +30.92% | |
| 8 | ✓ | Intel CORP | 股票-其他 | 1.66% | +2.11% | +141.12% | |
| 9 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.53% | -1.07% | -4.64% | |
| 10 | NIO | NIO Inc. | 股票-周期性消费 | 1.39% | -0.68% | +57.37% | |
| 11 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 1.37% | -0.66% | -5.79% | |
| 12 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 股票-科技 | 1.33% | -0.10% | -4.71% | |
| 13 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 1.33% | +1.63% | -22.41% | |
| 14 | INTC | Intel Corporation | 股票-科技 | 1.23% | +1.01% | -50.97% | |
| 15 | BA | The Boeing Company | 股票-工业 | 1.20% | -0.18% | +34.30% | |
| 16 | META | Meta Platforms, Inc. | 股票-通信服务 | 1.14% | +0.13% | -4.54% | |
| 17 | SNOW | Snowflake Inc. | 股票-科技 | 1.10% | +0.01% | +5.31% | |
| 18 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 1.07% | -0.23% | +12.53% | |
| 19 | AVGO | Broadcom Inc. | 股票-科技 | 1.06% | -0.68% | +33.78% | |
| 20 | ✓ | Meta Platforms Inc | 股票-其他 | 1.01% | +0.04% | +103.49% | |
| 21 | VALE | Vale S.A. | 股票-原材料 | 0.99% | -0.11% | -7.09% | |
| 22 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.94% | -0.24% | +4.00% | |
| 23 | ✓ | Amazon Com Inc | 股票-其他 | 0.91% | -0.19% | +7.91% | |
| 24 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.86% | -0.34% | -14.80% | |
| 25 | SHOP | Shopify Inc. | 股票-科技 | 0.86% | -0.12% | +24.84% | |
| 26 | SHOP | Shopify Inc. | 股票-科技 | 0.85% | -0.24% | +24.06% | |
| 27 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.83% | +1.01% | +304.24% | |
| 28 | MU | Micron Technology, Inc. | 股票-科技 | 0.82% | +0.51% | -12.11% | |
| 29 | SNOW | Snowflake Inc. | 股票-科技 | 0.80% | +0.06% | +13.89% | |
| 30 | CCL | Carnival Corporation Ltd. | 股票-其他 | 0.80% | -0.31% | EXIT | |
| 31 | NFLX | Netflix, Inc. | 股票-通信服务 | 0.74% | +0.10% | +31.03% | |
| 32 | LULU | lululemon athletica inc. | 股票-周期性消费 | 0.70% | -0.22% | +36.88% | |
| 33 | QCOM | QUALCOMM Incorporated | 股票-科技 | 0.69% | +0.11% | +21.10% | |
| 34 | ARM | Arm Holdings plc | 股票-科技 | 0.69% | +0.34% | -13.81% | |
| 35 | JD | JD.com, Inc. | 股票-周期性消费 | 0.66% | -0.15% | +48.24% | |
| 36 | ✓ | Alphabet Inc | 股票-其他 | 0.66% | -0.36% | +11.23% | |
| 37 | AVGO | Broadcom Inc. | 股票-科技 | 0.66% | +0.14% | -27.68% | |
| 38 | MCHX | Marchex, Inc. | 股票-其他 | 0.65% | -0.20% | +46.14% | |
| 39 | UBER | Uber Technologies, Inc. | 股票-工业 | 0.65% | -0.06% | +63.83% | |
| 40 | ✓ | Palantir Technologies Inc | 股票-其他 | 0.64% | -0.45% | +196.01% | |
| 41 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.61% | -0.18% | -62.69% | |
| 42 | ✓ | Pdd Holdings Inc | 股票-其他 | 0.59% | -0.19% | -7.58% | |
| 43 | UI | Ubiquiti Inc. | 股票-科技 | 0.57% | -0.14% | +16.85% | |
| 44 | CRWD | CrowdStrike Holdings, Inc. | 股票-科技 | 0.57% | +0.01% | +11.98% | |
| 45 | ✓ | Palantir Technologies Inc | 股票-其他 | 0.56% | -0.61% | -17.62% | |
| 46 | WFC | Wells Fargo & Company | 股票-金融 | 0.56% | -0.03% | -16.08% | |
| 47 | TSLA | Tesla, Inc. | 股票-周期性消费 | 0.55% | -1.51% | -74.94% | |
| 48 | FSLR | First Solar, Inc. | 股票-科技 | 0.55% | — | +30.89% | |
| 49 | ✓ | Ishares Inc | 股票-其他 | 0.54% | -0.71% | +63.20% | |
| 50 | AXP | American Express Company | 股票-金融 | 0.53% | -0.02% | -19.90% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | +2.8% | -15.39% | 加仓 |
| 2 | AVGO | Broadcom Inc. | +1.8% | +21.02% | 加仓 |
| 3 | MSFT | Microsoft Corporation | +1.6% | +51.24% | 加仓 |
| 4 | MU | Micron Technology, Inc. | +1.2% | -9.55% | 加仓 |
| 5 | ✓ | Intel CORP | +1.1% | +141.12% | 加仓 |
| 6 | NIO | NIO Inc. | +1% | +57.37% | 加仓 |
| 7 | META | Meta Platforms, Inc. | +0.7% | -4.54% | 加仓 |
| 8 | SHOP | Shopify Inc. | +0.6% | +24.06% | 加仓 |
| 9 | AVGO | Broadcom Inc. | +0.4% | +33.78% | 加仓 |
| 10 | NFLX | Netflix, Inc. | +0.4% | +31.03% | 加仓 |
| 11 | ✓ | Palantir Technologies Inc | +0.4% | +196.01% | 加仓 |
| 12 | ✓ | Asml Holding N V | +0.4% | — | 加仓 |
| 13 | ✓ | Meta Platforms Inc | +0.4% | +103.49% | 加仓 |
| 14 | MRVL | Marvell Technology, Inc. | +0.4% | +304.24% | 加仓 |
| 15 | SNOW | Snowflake Inc. | +0.4% | +13.89% | 加仓 |
| 16 | VALE | Vale S.A. | +0.4% | -7.09% | 加仓 |
| 17 | ✓ | Ishares Inc | +0.3% | +63.20% | 加仓 |
| 18 | SHOP | Shopify Inc. | +0.3% | +24.84% | 加仓 |
| 19 | MHK | Mohawk Industries, Inc. | +0.3% | +459.73% | 加仓 |
| 20 | SNOW | Snowflake Inc. | +0.3% | +5.31% | 加仓 |
| 21 | HD | The Home Depot, Inc. | +0.3% | +32.06% | 加仓 |
| 22 | SMHC | VanEck China Semiconductor ETF | +0.3% | +4.00% | 加仓 |
| 23 | CAT | Caterpillar Inc. | +0.3% | -18.21% | 加仓 |
| 24 | NFLX | Netflix, Inc. | +0.2% | +122.39% | 加仓 |
| 25 | MRVL | Marvell Technology, Inc. | +0.2% | +85.71% | 加仓 |
| 26 | CRM | Salesforce, Inc. | +0.2% | +145.55% | 加仓 |
| 27 | NEM | Newmont Corporation | +0.2% | +113.54% | 加仓 |
| 28 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.2% | +294.29% | 加仓 |
| 29 | SCHW | The Charles Schwab Corporation | +0.2% | -2.90% | 加仓 |
| 30 | QCOM | QUALCOMM Incorporated | +0.2% | +21.10% | 加仓 |
| 31 | ASML | ASML Holding N.V. | +0.2% | — | 加仓 |
| 32 | V | Visa Inc. | +0.2% | +162.72% | 加仓 |
| 33 | SMHC | VanEck China Semiconductor ETF | +0.2% | -4.64% | 减仓 |
| 34 | MU | Micron Technology, Inc. | +0.2% | -12.11% | 减仓 |
| 35 | BA | The Boeing Company | +0.1% | +34.30% | 加仓 |
| 36 | ✓ | Walmart Inc | +0.1% | +141.08% | 加仓 |
| 37 | HOOD | Robinhood Markets, Inc. | +0.1% | +159.68% | 加仓 |
| 38 | ✓ | Palantir Technologies Inc | +0.1% | -17.62% | 减仓 |
| 39 | ✓ | Ishares Inc | +0.1% | +53.12% | 加仓 |
| 40 | FSLR | First Solar, Inc. | +0.1% | +59.48% | 加仓 |
| 41 | UI | Ubiquiti Inc. | +0.1% | +16.85% | 加仓 |
| 42 | TEVA | Teva Pharmaceutical Industries Limited | +0.1% | +1.00% | 加仓 |
| 43 | IBM | International Business Machines Corporation | +0.1% | +5.04% | 加仓 |
| 44 | FCX | Freeport-McMoRan Inc. | +0.1% | -11.20% | 加仓 |
| 45 | CRM | Salesforce, Inc. | +0.1% | +210.40% | 加仓 |
| 46 | AFRM | Affirm Holdings, Inc. | +0.1% | — | 加仓 |
| 47 | ✓ | American Airlines Group Inc. | +0.1% | +48.49% | 加仓 |
| 48 | SEA | U.S. Global Sea to Sky Cargo ETF | +0.1% | +24.64% | 加仓 |
| 49 | SOFI | SoFi Technologies, Inc. | +0.1% | -13.33% | 减仓 |
| 50 | ADI | Analog Devices, Inc. | +0.1% | -33.08% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Capital Markets Trading UK LLP 在 Q3 2025 季度的美股持仓总市值约为 US$104.3亿，共申报了 289 个公开持股仓位。
在 Q3 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 (8.0%)、MSFT (7.4%)、NVDA (5.7%)。其中最大持股仓位 MSFT 占据整体投资组合约 8.0% 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
TSM
市值: US$1.4亿
本季最大获利了结 / 清仓标的
IBIT
前期市值: US$3689.1万
在 Q3 2025 季度中，Capital Markets Trading UK LLP 共进行了 200 项持仓异动，包含新建仓 27 个仓位、加仓 81 个仓位、减仓 73 个仓位以及清仓 19 个仓位。 其中最大新建仓标的为 TSM。 本季清仓仓位包含 IBIT。
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。