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
312 檔
18.3%
Q1 2026 季度申报显示，Capital Markets Trading UK LLP 披露的美股组合总市值为 US$104.3亿，涵盖 312 个不同之权益投资仓位。
在 Q1 2026，Capital Markets Trading UK LLP 展现出较为审慎的避险与获利了结姿态。本季共减仓 103 个仓位并完全清仓 16 档持股，调降曝光的仓位数量高于加仓动作。
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 ISHARES INC, ISHARES INC, MSFT 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 312 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 | ✓ | Ishares Inc | 股票-其他 | 5.95% | -0.71% | +33.74% | |
| 2 | ✓ | Ishares Inc | 股票-其他 | 5.59% | -0.78% | +126.96% | |
| 3 | MSFT | Microsoft Corporation | 股票-科技 | 5.26% | -1.93% | +45.89% | |
| 4 | MSFT | Microsoft Corporation | 股票-科技 | 3.90% | -0.66% | -9.61% | |
| 5 | MU | Micron Technology, Inc. | 股票-科技 | 3.29% | +6.33% | -10.91% | |
| 6 | NVDA | NVIDIA Corporation | 股票-科技 | 2.71% | -0.97% | +99.02% | |
| 7 | TSLA | Tesla, Inc. | 股票-周期性消费 | 2.68% | -1.03% | +237.88% | |
| 8 | ✓ | Intel CORP | 股票-其他 | 2.59% | +2.11% | +3.57% | |
| 9 | TSLA | Tesla, Inc. | 股票-周期性消费 | 2.54% | -1.51% | +227.12% | |
| 10 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 股票-科技 | 2.41% | -0.39% | -1.58% | |
| 11 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 2.31% | -0.18% | +713.69% | |
| 12 | AVGO | Broadcom Inc. | 股票-科技 | 2.27% | -0.82% | +43.52% | |
| 13 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 2.06% | -1.07% | +1.10% | |
| 14 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 1.97% | +1.63% | -12.19% | |
| 15 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 1.60% | -0.23% | +61.94% | |
| 16 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 1.57% | -0.66% | +19.84% | |
| 17 | ✓ | Amazon Com Inc | 股票-其他 | 1.53% | -0.19% | +2.43% | |
| 18 | ✓ | Alphabet Inc | 股票-其他 | 1.38% | -0.36% | +159.13% | |
| 19 | INTC | Intel Corporation | 股票-科技 | 1.37% | +1.01% | -10.85% | |
| 20 | CAT | Caterpillar Inc. | 股票-工业 | 1.32% | +0.36% | +26.74% | |
| 21 | ✓ | Meta Platforms Inc | 股票-其他 | 1.18% | +0.04% | +68.76% | |
| 22 | AVGO | Broadcom Inc. | 股票-科技 | 1.16% | -0.68% | +154.45% | |
| 23 | MU | Micron Technology, Inc. | 股票-科技 | 1.11% | +0.51% | -27.22% | |
| 24 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 股票-科技 | 1.11% | -0.10% | +26.22% | |
| 25 | CAT | Caterpillar Inc. | 股票-工业 | 1.10% | -0.17% | -15.03% | |
| 26 | ✓ | Palantir Technologies Inc | 股票-其他 | 0.97% | -0.61% | +227.83% | |
| 27 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.95% | -0.34% | +1.66% | |
| 28 | META | Meta Platforms, Inc. | 股票-通信服务 | 0.95% | +0.13% | +47.09% | |
| 29 | GLD | SPDR Gold Shares | ETF-避险与商品 | 0.93% | +0.04% | — | |
| 30 | NIO | NIO Inc. | 股票-周期性消费 | 0.91% | -0.68% | -10.17% | |
| 31 | BA | The Boeing Company | 股票-工业 | 0.80% | -0.18% | -7.99% | |
| 32 | ✓ | Palantir Technologies Inc | 股票-其他 | 0.80% | -0.45% | +300.56% | |
| 33 | FCX | Freeport-McMoRan Inc. | 股票-原材料 | 0.77% | -0.21% | +21.92% | |
| 34 | GLD | SPDR Gold Shares | ETF-避险与商品 | 0.76% | -0.11% | — | |
| 35 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.69% | -0.24% | -5.99% | |
| 36 | ✓ | Petroleo Brasileiro SA Petro | 股票-其他 | 0.67% | +0.06% | +60.97% | |
| 37 | BA | The Boeing Company | 股票-工业 | 0.63% | +0.39% | +27.43% | |
| 38 | ✓ | Kraneshares Tr | 股票-其他 | 0.63% | -0.16% | +268.49% | |
| 39 | ✓ | Chevron CORP New | 股票-其他 | 0.60% | -0.19% | +112.25% | |
| 40 | ✓ | Ishares Tr | 股票-其他 | 0.60% | +0.37% | +61.30% | |
| 41 | ✓ | Petroleo Brasileiro SA Petro | 股票-其他 | 0.59% | -0.11% | +36.80% | |
| 42 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.56% | +1.01% | -21.74% | |
| 43 | SHOP | Shopify Inc. | 股票-科技 | 0.54% | -0.24% | -7.24% | |
| 44 | VALE | Vale S.A. | 股票-原材料 | 0.53% | -0.07% | +23.21% | |
| 45 | ✓ | Pdd Holdings Inc | 股票-其他 | 0.52% | -0.37% | -21.90% | |
| 46 | ✓ | Pdd Holdings Inc | 股票-其他 | 0.50% | -0.19% | +30.83% | |
| 47 | XOM | Exxon Mobil Corporation | 股票-能源 | 0.50% | -0.20% | +97.98% | |
| 48 | VALE | Vale S.A. | 股票-原材料 | 0.49% | -0.11% | -45.45% | |
| 49 | SHOP | Shopify Inc. | 股票-科技 | 0.48% | -0.12% | -26.37% | |
| 50 | ABNB | Airbnb, Inc. | 股票-周期性消费 | 0.48% | -0.11% | -2.06% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Ishares Inc | +4.9% | +126.96% | 加仓 |
| 2 | ✓ | Ishares Inc | +4.6% | +33.74% | 加仓 |
| 3 | VOO | Vanguard S&P 500 ETF | +2% | +713.69% | 加仓 |
| 4 | TSLA | Tesla, Inc. | +1.6% | +237.88% | 加仓 |
| 5 | TSLA | Tesla, Inc. | +1.4% | +227.12% | 加仓 |
| 6 | NVDA | NVIDIA Corporation | +1% | +99.02% | 加仓 |
| 7 | ✓ | Alphabet Inc | +0.7% | +159.13% | 加仓 |
| 8 | AVGO | Broadcom Inc. | +0.6% | +154.45% | 加仓 |
| 9 | ✓ | Palantir Technologies Inc | +0.6% | +227.83% | 加仓 |
| 10 | ✓ | Palantir Technologies Inc | +0.5% | +300.56% | 加仓 |
| 11 | AMD | Advanced Micro Devices, Inc. | +0.4% | +61.94% | 加仓 |
| 12 | ✓ | Petroleo Brasileiro SA Petro | +0.4% | +60.97% | 加仓 |
| 13 | ✓ | Kraneshares Tr | +0.4% | +268.49% | 加仓 |
| 14 | ✓ | Chevron CORP New | +0.4% | +112.25% | 加仓 |
| 15 | CAT | Caterpillar Inc. | +0.3% | +26.74% | 加仓 |
| 16 | AAPL | Apple Inc. | +0.3% | +309.80% | 加仓 |
| 17 | XOM | Exxon Mobil Corporation | +0.3% | +207.95% | 加仓 |
| 18 | ✓ | Petroleo Brasileiro SA Petro | +0.3% | +36.80% | 加仓 |
| 19 | XOM | Exxon Mobil Corporation | +0.3% | +97.98% | 加仓 |
| 20 | MCHX | Marchex, Inc. | +0.3% | +533.71% | 加仓 |
| 21 | ✓ | Meta Platforms Inc | +0.2% | +68.76% | 加仓 |
| 22 | AVGO | Broadcom Inc. | +0.2% | +43.52% | 加仓 |
| 23 | TSM | Taiwan Semiconductor Manufacturing Company Limited | +0.2% | +26.22% | 加仓 |
| 24 | FCX | Freeport-McMoRan Inc. | +0.2% | +75.17% | 加仓 |
| 25 | ✓ | Intel CORP | +0.2% | +3.57% | 加仓 |
| 26 | ✓ | Ishares Tr | +0.1% | +61.30% | 加仓 |
| 27 | EWZ | Ishares Msci Brazil ETF | +0.1% | +308.48% | 加仓 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +1194.58% | 加仓 |
| 29 | FCX | Freeport-McMoRan Inc. | +0.1% | +21.92% | 加仓 |
| 30 | VALE | Vale S.A. | +0.1% | +23.21% | 加仓 |
| 31 | RIVN | Rivian Automotive, Inc. | +0.1% | +194.23% | 加仓 |
| 32 | META | Meta Platforms, Inc. | +0.1% | +47.09% | 加仓 |
| 33 | ABNB | Airbnb, Inc. | +0.1% | +63.74% | 加仓 |
| 34 | ✓ | Walmart Inc | +0.1% | +42.82% | 加仓 |
| 35 | PFE | Pfizer Inc. | +0.1% | +29.42% | 加仓 |
| 36 | ✓ | Adobe Inc | +0.1% | +141.80% | 加仓 |
| 37 | FCX | Freeport-mcmoran Inc | +0.1% | +1963.60% | 加仓 |
| 38 | GEV | GE Vernova Inc. | +0.1% | +340.00% | 加仓 |
| 39 | ZSQR | Z Squared Inc. | +0.1% | +55.82% | 加仓 |
| 40 | XPEV | XPeng Inc. | +0.1% | +497.01% | 加仓 |
| 41 | ✓ | General Mtrs Co | +0.1% | +220.22% | 加仓 |
| 42 | JD | JD.com, Inc. | 0% | +39.08% | 加仓 |
| 43 | NIO | NIO Inc. | 0% | +22.58% | 加仓 |
| 44 | V | Visa Inc. | 0% | +67.64% | 加仓 |
| 45 | CVS | CVS Health Corporation | 0% | +3810.00% | 加仓 |
| 46 | ✓ | Eli Lilly & Co | 0% | +50.70% | 加仓 |
| 47 | ✓ | Applied Matls Inc | 0% | +28.57% | 加仓 |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | 0% | +175.65% | 加仓 |
| 49 | TTD | The Trade Desk, Inc. | 0% | +303.63% | 加仓 |
| 50 | NCLH | Norwegian Cruise Line Holdings Ltd. | 0% | +248.88% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Capital Markets Trading UK LLP 在 Q1 2026 季度的美股持仓总市值约为 US$104.3亿，共申报了 312 个公开持股仓位。
在 Q1 2026 季度，Capital Markets Trading UK LLP 按市值排列的前三大核心持股分别为：ISHARES INC (6.0%)、ISHARES INC (5.6%)、MSFT (5.3%)。其中最大持股仓位 ISHARES INC 占据整体投资组合约 6.0% 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
GLD
市值: US$7396.2万
本季最大获利了结 / 清仓标的
FSLR
前期市值: US$3171.3万
在 Q1 2026 季度中，Capital Markets Trading UK LLP 共进行了 200 项持仓异动，包含新建仓 14 个仓位、加仓 67 个仓位、减仓 103 个仓位以及清仓 16 个仓位。 其中最大新建仓标的为 GLD。 本季清仓仓位包含 FSLR。
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。