CMT Capital Markets Trading GmbH — Q3 2025 13F 持股

Name: CMT Capital Markets Trading GmbH — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632813

申报总市值

US$95.6亿

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本季完整持股清单

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
1	NFLX	Netflix, Inc.	股票-通信服务	8.57%	-0.40%	+11.55%
2	META	Meta Platforms, Inc.	股票-通信服务	5.51%	-0.96%	-1.92%
3	ADBE	Adobe Inc.	股票-科技	4.53%	-2.63%	+56.19%
4	✓	Meta Platforms INC	股票-其他	3.86%	-0.88%	+0.81%
5	MSFT	Microsoft Corporation	股票-科技	3.38%	-0.52%	-15.73%
6	AAPL	Apple Inc.	股票-科技	3.36%	—	-14.16%
7	MSFT	Microsoft Corporation	股票-科技	3.01%	-1.22%	+36.63%
8	JPM	JPMorgan Chase & Co.	股票-金融	2.88%	-1.79%	+4.91%
9	JPM	JPMorgan Chase & Co.	股票-金融	2.68%	-0.25%	+7.29%
10	HOOD	Robinhood Markets, Inc.	股票-金融	2.67%	-1.47%	+8.04%
11	GOOG	Alphabet Inc.	股票-通信服务	2.49%	—	+25.07%
12	GS	The Goldman Sachs Group, Inc.	股票-金融	2.19%	-0.29%	+12.19%
13	✓	Alphabet INC	股票-其他	2.12%	—	+30.71%
14	TSLA	Tesla, Inc.	股票-周期性消费	2.03%	-0.05%	+2.07%
15	C	Citigroup Inc.	股票-金融	2.03%	-0.09%	+6.33%
16	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	1.71%	+1.12%	-6.09%
17	NFLX	Netflix, Inc.	股票-通信服务	1.69%	-0.10%	+9.61%
18	SHOP	Shopify Inc.	股票-科技	1.63%	-1.37%	+79.68%
19	GS	The Goldman Sachs Group, Inc.	股票-金融	1.39%	-0.36%	+3.74%
20	GLD	SPDR Gold Shares	ETF-避险与商品	1.37%	+1.01%	+386.04%
21	TSM	Taiwan Semiconductor Manufacturing Company Limited	股票-科技	1.27%	-0.03%	-18.94%
22	C	Citigroup Inc.	股票-金融	1.26%	+1.43%	-14.47%
23	AVGO	Broadcom Inc.	股票-科技	1.20%	—	-7.59%
24	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	1.14%	+0.61%	-10.92%
25	AMZN	Amazon.com, Inc.	股票-周期性消费	1.13%	—	+40.32%
26	NVDA	NVIDIA Corporation	股票-科技	1.07%	—	-0.05%
27	AVGO	Broadcom Inc.	股票-科技	0.91%	+0.28%	-16.81%
28	PYPL	PayPal Holdings, Inc.	股票-金融	0.89%	-0.33%	+12.69%
29	COIN	Coinbase Global, Inc.	股票-金融	0.85%	—	-11.99%
30	INDS	Pacer Benchmark Industrial Real Estate SCTR ETF	ETF-其他	0.80%	-0.33%	-14.12%
31	TSLA	Tesla, Inc.	股票-周期性消费	0.75%	+0.63%	-20.63%
32	HOOD	Robinhood Markets, Inc.	股票-金融	0.75%	-0.43%	+4.45%
33	INTC	Intel Corporation	股票-科技	0.68%	—	+53.05%
34	✓	Spdr S&p 500 ETF Tr	ETF-大型股与成长	0.62%	-0.16%	-43.21%
35	COIN	Coinbase Global, Inc.	股票-金融	0.61%	—	+33.10%
36	AMD	Advanced Micro Devices, Inc.	股票-科技	0.58%	-0.08%	+0.08%
37	✓	Pdd Holdings INC	股票-其他	0.58%	—	+26.66%
38	AXP	American Express Company	股票-金融	0.58%	-0.16%	+11.92%
39	CRM	Salesforce, Inc.	股票-科技	0.55%	—	-13.16%
40	✓		股票-其他	0.55%	—	+161.29%
41	WFC	Wells Fargo & Company	股票-金融	0.54%	-0.14%	-1.44%
42	NIO	NIO Inc.	股票-周期性消费	0.50%	—	+50.90%
43	SBUX	Starbucks Corporation	股票-周期性消费	0.50%	—	+32.32%
44	IBM	International Business Machines Corporation	股票-科技	0.47%	-0.35%	-13.51%
45	✓	Amazon Com INC	股票-其他	0.47%	+1.00%	+58.86%
46	UBER	Uber Technologies, Inc.	股票-工业	0.44%	—	+6.83%
47	NIO	NIO Inc.	股票-周期性消费	0.44%	—	-15.26%
48	ORCL	Oracle Corporation	股票-科技	0.43%	—	+0.87%
49	VALE	Vale S.A.	股票-原材料	0.41%	—	+0.16%
50	DIS	The Walt Disney Company	股票-通信服务	0.41%	—	-0.26%

1–50 of 200

本季持股变动

CMT Capital Markets Trading GmbH 于截至 Q3 2025 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	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	UBER	Uber Technologies, Inc.	+0.2%	+6.83%	加仓
18	GS	The Goldman Sachs Group, Inc.	+0.2%	+3.74%	加仓
19	PYPL	PayPal Holdings, Inc.	+0.2%	+12.69%	加仓
20	VALE	Vale S.A.	+0.2%	+0.16%	加仓
21	GOOG	Alphabet Inc.	+0.1%	+25.07%	减仓
22	COIN	Coinbase Global, Inc.	+0.1%	+33.10%	减仓
23	SMHC	VanEck China Semiconductor ETF	+0.1%	-6.09%	减仓
24	COIN	Coinbase Global, Inc.	+0.1%	-11.99%	减仓
25	AVGO	Broadcom Inc.	+0.1%	-7.59%	减仓
26	AMD	Advanced Micro Devices, Inc.	+0.1%	+0.08%	加仓
27	AMZN	Amazon.com, Inc.	0%	+40.32%	加仓
28	META	Meta Platforms, Inc.	0%	-1.92%	加仓
29	AVGO	Broadcom Inc.	0%	-16.81%	减仓
30	C	Citigroup Inc.	-0.1%	+6.33%	减仓
31	JPM	JPMorgan Chase & Co.	-0.1%	+4.91%	加仓
32	SMHC	VanEck China Semiconductor ETF	-0.1%	-10.92%	减仓
33	NFLX	Netflix, Inc.	-0.2%	+11.55%	加仓
34	AXP	American Express Co	-0.3%	+182.58%	减仓
35	MCHX	Marchex, Inc.	-0.4%	-70.03%	减仓
36	IBM	International Business Machines Corporation	-0.5%	-13.51%	减仓
37	AAPL	Apple Inc.	-0.5%	-14.16%	加仓
38	BAC	Bank of America Corporation	-0.5%	-69.64%	减仓
39	BABA	Alibaba Group Holding Limited	-0.6%	+232.14%	减仓
40	AVGO	Broadcom Inc.	-0.6%	-8.43%	减仓
41	MA	Mastercard Incorporated	-0.6%	-38.46%	减仓
42	✓	Spdr S&p 500 ETF Tr	-0.8%	-43.21%	减仓
43	✓	Meta Platforms INC	-1.2%	+0.81%	减仓
44	SPY	State Street SPDR S&P 500 ETF Trust	-1.5%	-70.00%	减仓
45	DIS	The Walt Disney Company	-1.6%	-0.26%	减仓
46	TSM	Taiwan Semiconductor Manufacturing Company Limited	—	NEW	新建仓
47	BABA	Alibaba Group Holding Limited	—	EXIT	清仓
48	GLD	SPDR Gold Shares	—	EXIT	清仓
49	TSM	Taiwan Semiconductor Manufacturing Company Limited	—	NEW	新建仓
50	META	Meta Platforms Inc-class A	—	EXIT	清仓