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
347 檔
23.4%
截至 Q3 2025 季度末，CMT Capital Markets Trading GmbH 的美股持仓估值约为 US$118.0亿，全数申报仓位共有 347 档。
在 Q3 2025，CMT Capital Markets Trading GmbH 操作展现出积极扩展与加仓意向。本季共新建仓 33 个新仓位，并对 88 个既有持股进行加仓（合计增持 121 档），相较减仓与清仓仓位显著占优。
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, ADBE 等）合计占整体申报市值的 23.4%，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 347 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 | 8.57% | -0.69% | +11.55% | |
| 2 | META | Meta Platforms, Inc. | 股票-通信服务 | 5.51% | -0.81% | -1.92% | |
| 3 | ADBE | Adobe Inc. | 股票-科技 | 4.53% | -1.65% | +56.19% | |
| 4 | ✓ | Meta Platforms Inc | 股票-其他 | 3.86% | -0.30% | +0.81% | |
| 5 | MSFT | Microsoft Corporation | 股票-科技 | 3.38% | +0.37% | -15.73% | |
| 6 | AAPL | Apple Inc. | 股票-科技 | 3.36% | +0.25% | -14.16% | |
| 7 | MSFT | Microsoft Corporation | 股票-科技 | 3.01% | +0.38% | +36.63% | |
| 8 | JPM | JPMorgan Chase & Co. | 股票-金融 | 2.88% | -0.10% | +4.91% | |
| 9 | JPM | JPMorgan Chase & Co. | 股票-金融 | 2.68% | -0.18% | +7.29% | |
| 10 | HOOD | Robinhood Markets, Inc. | 股票-金融 | 2.67% | +0.02% | +8.04% | |
| 11 | GOOG | Alphabet Inc. | 股票-通信服务 | 2.49% | -0.10% | +25.07% | |
| 12 | GS | The Goldman Sachs Group, Inc. | 股票-金融 | 2.19% | +2.26% | +12.19% | |
| 13 | ✓ | Alphabet Inc | 股票-其他 | 2.12% | +0.53% | +30.71% | |
| 14 | TSLA | Tesla, Inc. | 股票-周期性消费 | 2.03% | +0.57% | +2.07% | |
| 15 | C | Citigroup Inc. | 股票-金融 | 2.03% | -1.45% | +6.33% | |
| 16 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.71% | -1.61% | -6.09% | |
| 17 | NFLX | Netflix, Inc. | 股票-通信服务 | 1.69% | -0.14% | +9.61% | |
| 18 | SHOP | Shopify Inc. | 股票-科技 | 1.63% | -0.65% | +79.68% | |
| 19 | GS | The Goldman Sachs Group, Inc. | 股票-金融 | 1.39% | +1.04% | +3.74% | |
| 20 | GLD | SPDR Gold Shares | ETF-避险与商品 | 1.37% | -0.75% | +386.04% | |
| 21 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 股票-科技 | 1.27% | -0.13% | -18.94% | |
| 22 | C | Citigroup Inc. | 股票-金融 | 1.26% | -1.10% | -14.47% | |
| 23 | AVGO | Broadcom Inc. | 股票-科技 | 1.20% | +0.04% | -7.59% | |
| 24 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.14% | -0.97% | -10.92% | |
| 25 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 1.13% | -0.21% | +40.32% | |
| 26 | NVDA | NVIDIA Corporation | 股票-科技 | 1.07% | -0.09% | -0.05% | |
| 27 | AVGO | Broadcom Inc. | 股票-科技 | 0.91% | -0.04% | -16.81% | |
| 28 | PYPL | PayPal Holdings, Inc. | 股票-金融 | 0.89% | -0.11% | +12.69% | |
| 29 | COIN | Coinbase Global, Inc. | 股票-金融 | 0.85% | -0.12% | -11.99% | |
| 30 | INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | ETF-其他 | 0.80% | -0.12% | -14.12% | |
| 31 | TSLA | Tesla, Inc. | 股票-周期性消费 | 0.75% | +0.16% | -20.63% | |
| 32 | HOOD | Robinhood Markets, Inc. | 股票-金融 | 0.75% | -0.01% | +4.45% | |
| 33 | INTC | Intel Corporation | 股票-科技 | 0.68% | +0.28% | +53.05% | |
| 34 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-大型股与成长 | 0.62% | -0.13% | -43.21% | |
| 35 | COIN | Coinbase Global, Inc. | 股票-金融 | 0.61% | -0.08% | +33.10% | |
| 36 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.58% | +0.83% | +0.08% | |
| 37 | ✓ | Pdd Holdings Inc | 股票-其他 | 0.58% | +0.11% | +26.66% | |
| 38 | AXP | American Express Company | 股票-金融 | 0.58% | -0.13% | +11.92% | |
| 39 | CRM | Salesforce, Inc. | 股票-科技 | 0.55% | +0.24% | -13.16% | |
| 40 | ✓ | Invesco QQQ Tr Put Option 06/2 | 股票-其他 | 0.55% | -0.08% | +161.29% | |
| 41 | WFC | Wells Fargo & Company | 股票-金融 | 0.54% | -0.10% | -1.44% | |
| 42 | NIO | NIO Inc. | 股票-周期性消费 | 0.50% | -0.19% | +50.90% | |
| 43 | SBUX | Starbucks Corporation | 股票-周期性消费 | 0.50% | -0.19% | +32.32% | |
| 44 | IBM | International Business Machines Corporation | 股票-科技 | 0.47% | +0.05% | -13.51% | |
| 45 | ✓ | Amazon Com Inc | 股票-其他 | 0.47% | +0.40% | +58.86% | |
| 46 | UBER | Uber Technologies, Inc. | 股票-工业 | 0.44% | -0.14% | +6.83% | |
| 47 | NIO | NIO Inc. | 股票-周期性消费 | 0.44% | -0.14% | -15.26% | |
| 48 | ORCL | Oracle Corporation | 股票-科技 | 0.43% | -0.03% | +0.87% | |
| 49 | VALE | Vale S.A. | 股票-原材料 | 0.41% | -0.13% | +0.16% | |
| 50 | DIS | The Walt Disney Company | 股票-通信服务 | 0.41% | -0.01% | -0.26% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe Inc. | +2.4% | +56.19% | 加仓 |
| 2 | HOOD | Robinhood Markets, Inc. | +1.8% | +8.04% | 加仓 |
| 3 | MSFT | Microsoft Corporation | +1.7% | +36.63% | 加仓 |
| 4 | GLD | SPDR Gold Shares | +1.2% | +386.04% | 加仓 |
| 5 | SHOP | Shopify Inc. | +1% | +79.68% | 加仓 |
| 6 | NFLX | Netflix, Inc. | +0.9% | +9.61% | 加仓 |
| 7 | TSLA | Tesla, Inc. | +0.8% | +2.07% | 加仓 |
| 8 | ✓ | Alphabet Inc | +0.7% | +30.71% | 加仓 |
| 9 | GS | The Goldman Sachs Group, Inc. | +0.7% | +12.19% | 加仓 |
| 10 | NVDA | NVIDIA Corporation | +0.6% | -0.05% | 加仓 |
| 11 | HOOD | Robinhood Markets, Inc. | +0.5% | +4.45% | 加仓 |
| 12 | NIO | NIO Inc. | +0.3% | +50.90% | 加仓 |
| 13 | ✓ | Ishares Inc | +0.3% | +134.94% | 加仓 |
| 14 | INTC | Intel Corporation | +0.3% | +53.05% | 加仓 |
| 15 | VALE | Vale S.A. | +0.2% | +27.29% | 加仓 |
| 16 | ✓ | Asml Holding N V | +0.2% | +381.36% | 加仓 |
| 17 | MSTR | Strategy Inc | +0.2% | +220.79% | 加仓 |
| 18 | UBER | Uber Technologies, Inc. | +0.2% | +6.83% | 加仓 |
| 19 | AMD | Advanced Micro Devices, Inc. | +0.2% | +132.15% | 加仓 |
| 20 | SHOP | Shopify Inc - Class A | +0.2% | -20.22% | 加仓 |
| 21 | GS | The Goldman Sachs Group, Inc. | +0.2% | +3.74% | 加仓 |
| 22 | PYPL | PayPal Holdings, Inc. | +0.2% | +12.69% | 加仓 |
| 23 | VALE | Vale S.A. | +0.2% | +0.16% | 加仓 |
| 24 | BIDU | Baidu, Inc. | +0.2% | +167.86% | 加仓 |
| 25 | ✓ | Palantir Technologies Inc | +0.2% | +174.46% | 加仓 |
| 26 | MHK | Mohawk Industries, Inc. | +0.2% | +744.92% | 加仓 |
| 27 | GOOG | Alphabet Inc. | +0.1% | +25.07% | 减仓 |
| 28 | COIN | Coinbase Global, Inc. | +0.1% | +33.10% | 减仓 |
| 29 | SMHC | VanEck China Semiconductor ETF | +0.1% | -6.09% | 减仓 |
| 30 | COIN | Coinbase Global, Inc. | +0.1% | -11.99% | 减仓 |
| 31 | VOO | Vanguard S&P 500 ETF | +0.1% | -53.44% | 加仓 |
| 32 | AVGO | Broadcom Inc. | +0.1% | -7.59% | 减仓 |
| 33 | QCOM | QUALCOMM Incorporated | +0.1% | +163.95% | 加仓 |
| 34 | ✓ | Petroleo Brasileiro SA Petro | +0.1% | +278.56% | 加仓 |
| 35 | ✓ | Palantir Technologies Inc | +0.1% | +729.76% | 加仓 |
| 36 | AMD | Advanced Micro Devices, Inc. | +0.1% | +0.08% | 加仓 |
| 37 | DIS | The Walt Disney Company | +0.1% | +73.69% | 加仓 |
| 38 | ABNB | Airbnb, Inc. | +0.1% | +9.75% | 加仓 |
| 39 | ARM | Arm Holdings plc | +0.1% | +17.11% | 加仓 |
| 40 | ✓ | General Mtrs Co | +0.1% | -19.78% | 加仓 |
| 41 | AMAT | Applied Materials, Inc. | +0.1% | +830.43% | 加仓 |
| 42 | GLD | Spdr Gold Shares | +0.1% | — | 加仓 |
| 43 | ✓ | Amazon Com Inc | +0.1% | +58.86% | 加仓 |
| 44 | ARM | Arm Holdings plc | +0.1% | -10.09% | 加仓 |
| 45 | BIDU | Baidu, Inc. | +0.1% | +8.93% | 加仓 |
| 46 | NVO | Novo Nordisk A/S | +0.1% | — | 加仓 |
| 47 | ASML | ASML Holding N.V. | +0.1% | +29.65% | 加仓 |
| 48 | ✓ | Applied Matls Inc | +0.1% | +22.65% | 加仓 |
| 49 | JD | JD.com, Inc. | +0.1% | +802.33% | 加仓 |
| 50 | SNPS | Synopsys, Inc. | +0.1% | -31.11% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，CMT Capital Markets Trading GmbH 在 Q3 2025 季度的美股持仓总市值约为 US$118.0亿，共申报了 347 个公开持股仓位。
在 Q3 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 (8.6%)、META (5.5%)、ADBE (4.5%)。其中最大持股仓位 NFLX 占据整体投资组合约 8.6% 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
BABA
前期市值: US$4645.2万
在 Q3 2025 季度中，CMT Capital Markets Trading GmbH 共进行了 200 项持仓异动，包含新建仓 33 个仓位、加仓 88 个仓位、减仓 67 个仓位以及清仓 12 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。