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。
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CIK: 0001632813
申报总市值
US$118.0亿
US$118.0亿
292 檔
17.7%
CMT Capital Markets Trading GmbH 在 Q1 2025 季度的美股仓位总计估值为 US$118.0亿，分散于 292 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q1 2025，CMT Capital Markets Trading GmbH 展现出较为审慎的避险与获利了结姿态。本季共减仓 80 个仓位并完全清仓 52 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，CMT Capital Markets Trading GmbH 的前 5 大核心持股（包含 NFLX, META, META PLATFORMS INC 等）合计占整体申报市值的 17.7%，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 292 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 | NFLX | Netflix, Inc. | 股票-通信服务 | 8.75% | -0.69% | +0.41% | |
| 2 | META | Meta Platforms, Inc. | 股票-通信服务 | 5.53% | -0.81% | -10.99% | |
| 3 | ✓ | Meta Platforms Inc | 股票-其他 | 5.03% | -0.30% | +1.68% | |
| 4 | MSFT | Microsoft Corporation | 股票-科技 | 4.50% | +0.37% | +58.12% | |
| 5 | AAPL | Apple Inc. | 股票-科技 | 3.88% | +0.25% | +44.94% | |
| 6 | JPM | JPMorgan Chase & Co. | 股票-金融 | 3.59% | -0.18% | -18.39% | |
| 7 | JPM | JPMorgan Chase & Co. | 股票-金融 | 2.99% | -0.10% | -7.08% | |
| 8 | GOOG | Alphabet Inc. | 股票-通信服务 | 2.35% | -0.10% | -8.60% | |
| 9 | C | Citigroup Inc. | 股票-金融 | 2.11% | -1.45% | -33.33% | |
| 10 | ADBE | Adobe Inc. | 股票-科技 | 2.09% | -1.65% | -23.49% | |
| 11 | DIS | The Walt Disney Company | 股票-通信服务 | 2.01% | -0.01% | -3.18% | |
| 12 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 1.62% | +0.15% | +94.22% | |
| 13 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.59% | -1.61% | -37.22% | |
| 14 | C | Citigroup Inc. | 股票-金融 | 1.53% | -1.10% | -31.11% | |
| 15 | GS | The Goldman Sachs Group, Inc. | 股票-金融 | 1.50% | +2.26% | +1598.36% | |
| 16 | ✓ | Alphabet Inc | 股票-其他 | 1.42% | +0.53% | +16.51% | |
| 17 | INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | ETF-其他 | 1.40% | -0.12% | -4.20% | |
| 18 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-大型股与成长 | 1.40% | -0.13% | +147.51% | |
| 19 | MSFT | Microsoft Corporation | 股票-科技 | 1.29% | +0.38% | +17.14% | |
| 20 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.27% | -0.97% | -54.12% | |
| 21 | TSLA | Tesla, Inc. | 股票-周期性消费 | 1.24% | +0.16% | +24.72% | |
| 22 | GS | The Goldman Sachs Group, Inc. | 股票-金融 | 1.22% | +1.04% | +651.79% | |
| 23 | TSLA | Tesla, Inc. | 股票-周期性消费 | 1.20% | +0.57% | -29.68% | |
| 24 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 1.12% | -0.21% | +1.64% | |
| 25 | AVGO | Broadcom Inc. | 股票-科技 | 1.09% | +0.04% | -52.73% | |
| 26 | CRM | Salesforce, Inc. | 股票-科技 | 1.04% | +0.24% | -7.26% | |
| 27 | IBM | International Business Machines Corporation | 股票-科技 | 0.96% | +0.05% | -7.52% | |
| 28 | AVGO | Broadcom Inc. | 股票-科技 | 0.95% | -0.04% | -34.85% | |
| 29 | AXP | American Express Company | 股票-金融 | 0.94% | -0.13% | +86.65% | |
| 30 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 0.94% | -0.48% | +11.20% | |
| 31 | HOOD | Robinhood Markets, Inc. | 股票-金融 | 0.86% | +0.02% | -22.99% | |
| 32 | NFLX | Netflix, Inc. | 股票-通信服务 | 0.82% | -0.14% | -46.28% | |
| 33 | WFC | Wells Fargo & Company | 股票-金融 | 0.74% | -0.10% | +40.93% | |
| 34 | AVGO | Broadcom Inc. | 股票-科技 | 0.74% | +0.07% | -7.32% | |
| 35 | COIN | Coinbase Global, Inc. | 股票-金融 | 0.73% | -0.12% | -18.40% | |
| 36 | PYPL | PayPal Holdings, Inc. | 股票-金融 | 0.72% | -0.11% | +142.79% | |
| 37 | ✓ | Adobe Inc | 股票-其他 | 0.68% | +1.56% | +7.61% | |
| 38 | ✓ | Pdd Holdings Inc | 股票-其他 | 0.68% | +0.11% | -41.83% | |
| 39 | SBUX | Starbucks Corporation | 股票-周期性消费 | 0.66% | -0.27% | -13.55% | |
| 40 | SHOP | Shopify Inc. | 股票-科技 | 0.66% | -0.65% | -45.33% | |
| 41 | MCHX | Marchex, Inc. | 股票-其他 | 0.64% | +0.04% | -66.97% | |
| 42 | MA | Mastercard Incorporated | 股票-金融 | 0.63% | — | -41.20% | |
| 43 | SBUX | Starbucks Corporation | 股票-周期性消费 | 0.62% | -0.19% | +41.91% | |
| 44 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 0.62% | -0.18% | +23.18% | |
| 45 | BAC | Bank of America Corporation | 股票-金融 | 0.58% | -0.01% | -45.20% | |
| 46 | ✓ | Pdd Holdings Inc | 股票-其他 | 0.57% | +0.06% | -7.91% | |
| 47 | ✓ | Invesco QQQ Tr Put Option 06/2 | 股票-其他 | 0.53% | -0.08% | +67.98% | |
| 48 | IBM | International Business Machines Corporation | 股票-科技 | 0.53% | +0.14% | -35.48% | |
| 49 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.50% | +0.83% | +7.42% | |
| 50 | GLD | SPDR Gold Shares | ETF-避险与商品 | 0.49% | -1.01% | +1088.79% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix, Inc. | +2.6% | +0.41% | 减仓 |
| 2 | JPM | JPMorgan Chase & Co. | +2.1% | -7.08% | 加仓 |
| 3 | GOOG | Alphabet Inc. | +2% | -8.60% | 加仓 |
| 4 | SMHC | VanEck China Semiconductor ETF | +1.5% | -37.22% | 加仓 |
| 5 | INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | +1.4% | -4.20% | 加仓 |
| 6 | MSFT | Microsoft Corporation | +1.4% | +58.12% | 减仓 |
| 7 | ✓ | Meta Platforms Inc | +1.2% | +1.68% | 减仓 |
| 8 | SMHC | VanEck China Semiconductor ETF | +1.2% | -54.12% | 加仓 |
| 9 | JPM | JPMorgan Chase & Co. | +1.1% | -18.39% | 减仓 |
| 10 | ✓ | Alphabet Inc | +1.1% | +16.51% | 加仓 |
| 11 | ADBE | Adobe Inc. | +1.1% | -23.49% | 加仓 |
| 12 | GS | The Goldman Sachs Group, Inc. | +1% | +1598.36% | 加仓 |
| 13 | IBM | International Business Machines Corporation | +0.9% | -7.52% | 加仓 |
| 14 | AXP | American Express Company | +0.8% | +86.65% | 加仓 |
| 15 | AVGO | Broadcom Inc. | +0.8% | -52.73% | 加仓 |
| 16 | C | Citigroup Inc. | +0.8% | -33.33% | 减仓 |
| 17 | AAPL | Apple Inc. | +0.7% | +44.94% | 减仓 |
| 18 | SBUX | Starbucks Corporation | +0.6% | -13.55% | 加仓 |
| 19 | COIN | Coinbase Global, Inc. | +0.6% | -18.40% | 加仓 |
| 20 | SBUX | Starbucks Corporation | +0.5% | +41.91% | 加仓 |
| 21 | C | Citigroup Inc. | +0.5% | -31.11% | 减仓 |
| 22 | WFC | Wells Fargo & Company | +0.4% | +40.93% | 减仓 |
| 23 | COIN | Coinbase Global, Inc. | +0.4% | -40.70% | 加仓 |
| 24 | SBUX | Starbucks CORP | +0.4% | +14.32% | 加仓 |
| 25 | ORCL | Oracle Corporation | +0.4% | -1.87% | 加仓 |
| 26 | META | Meta Platforms Inc-class A | +0.4% | +1751.79% | 加仓 |
| 27 | SHOP | Shopify Inc. | +0.4% | -45.33% | 加仓 |
| 28 | CRM | Salesforce, Inc. | +0.3% | -7.26% | 减仓 |
| 29 | ORCL | Oracle Corporation | +0.3% | -35.37% | 加仓 |
| 30 | ASML | ASML Holding N.V. | +0.2% | +42.07% | 加仓 |
| 31 | QCOM | QUALCOMM Incorporated | +0.2% | -52.86% | 加仓 |
| 32 | PFE | Pfizer Inc. | +0.2% | +8.38% | 加仓 |
| 33 | SHOP | Shopify Inc. | +0.1% | -36.52% | 加仓 |
| 34 | MU | Micron Technology, Inc. | +0.1% | +1239.00% | 加仓 |
| 35 | V | Visa Inc. | 0% | -29.82% | 减仓 |
| 36 | ✓ | Pdd Holdings Inc | 0% | -41.83% | 减仓 |
| 37 | ✓ | Intel CORP | 0% | +29.46% | 加仓 |
| 38 | FDX | FedEx Corporation | — | -64.71% | 减仓 |
| 39 | EA | Electronic Arts Inc. | — | -43.64% | 减仓 |
| 40 | CRM | Salesforce, Inc. | 0% | +27.39% | 减仓 |
| 41 | AMZN | Amazon.com, Inc. | 0% | +1.64% | 加仓 |
| 42 | AMD | Advanced Micro Devices | 0% | — | 减仓 |
| 43 | GRPN | Groupon, Inc. | 0% | +101.74% | 减仓 |
| 44 | NEM | Newmont Corporation | 0% | -45.04% | 减仓 |
| 45 | ✓ | Apa Corporation | 0% | -24.25% | 减仓 |
| 46 | ✓ | Apa Corporation | 0% | -45.00% | 减仓 |
| 47 | B | Barrick Mining Corporation | -0.1% | -46.53% | 减仓 |
| 48 | LVS | Las Vegas Sands Corp. | -0.1% | -80.96% | 减仓 |
| 49 | FCX | Freeport-McMoRan Inc. | -0.1% | -44.31% | 减仓 |
| 50 | JD | JD.com, Inc. | -0.1% | -27.73% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，CMT Capital Markets Trading GmbH 在 Q1 2025 季度的美股持仓总市值约为 US$118.0亿，共申报了 292 个公开持股仓位。
在 Q1 2025 季度，CMT Capital Markets Trading GmbH 按市值排列的前三大核心持股分别为：NFLX (8.8%)、META (5.5%)、META PLATFORMS INC (5.0%)。其中最大持股仓位 NFLX 占据整体投资组合约 8.8% 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
SPY
市值: US$1.2亿
本季最大获利了结 / 清仓标的
BEYOND MEAT INC
前期市值: US$7332.7万
在 Q1 2025 季度中，CMT Capital Markets Trading GmbH 共进行了 200 项持仓异动，包含新建仓 38 个仓位、加仓 30 个仓位、减仓 80 个仓位以及清仓 52 个仓位。 其中最大新建仓标的为 SPY。 本季清仓仓位包含 BEYOND MEAT 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。