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
372 檔
20.4%
根据最新整理的 13F 季度数据集，CMT Capital Markets Trading GmbH 于 Q1 2026 结束时的管理资产规模为 US$118.0亿。该机构在本季度申报了 372 档美股持仓，呈现出该时期的主要投资地图。
CMT Capital Markets Trading GmbH 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 12 个全新仓位及加仓 78 档持股的同时，亦同步清仓 10 档并减仓 100 档标的。
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 GS, ADBE, SMHC 等）合计占整体申报市值的 20.4%，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 372 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 | GS | The Goldman Sachs Group, Inc. | 股票-金融 | 10.85% | +1.04% | -14.37% | |
| 2 | ADBE | Adobe Inc. | 股票-科技 | 3.96% | -1.65% | -26.42% | |
| 3 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 3.60% | -1.61% | +15.39% | |
| 4 | GOOG | Alphabet Inc. | 股票-通信服务 | 3.55% | -0.10% | -7.42% | |
| 5 | GLD | SPDR Gold Shares | ETF-避险与商品 | 3.25% | -1.01% | +13.79% | |
| 6 | ✓ | Alphabet Inc | 股票-其他 | 3.10% | +0.53% | +3.78% | |
| 7 | AAPL | Apple Inc. | 股票-科技 | 3.01% | +0.25% | +0.83% | |
| 8 | C | Citigroup Inc. | 股票-金融 | 2.88% | -1.10% | +73.63% | |
| 9 | GLD | SPDR Gold Shares | ETF-避险与商品 | 2.56% | -0.75% | +29.90% | |
| 10 | C | Citigroup Inc. | 股票-金融 | 2.35% | -1.45% | -15.62% | |
| 11 | META | Meta Platforms, Inc. | 股票-通信服务 | 2.20% | -0.81% | -31.55% | |
| 12 | TSLA | Tesla, Inc. | 股票-周期性消费 | 2.19% | +0.57% | +0.34% | |
| 13 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 2.07% | -0.97% | +12.55% | |
| 14 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 1.94% | -0.21% | +15.51% | |
| 15 | MSFT | Microsoft Corporation | 股票-科技 | 1.79% | +0.37% | -13.82% | |
| 16 | ✓ | Amazon Com Inc | 股票-其他 | 1.72% | +0.40% | +123.97% | |
| 17 | GS | The Goldman Sachs Group, Inc. | 股票-金融 | 1.68% | +2.26% | -24.48% | |
| 18 | ✓ | Meta Platforms Inc | 股票-其他 | 1.63% | -0.30% | -36.25% | |
| 19 | TSLA | Tesla, Inc. | 股票-周期性消费 | 1.52% | +0.16% | +75.99% | |
| 20 | MSFT | Microsoft Corporation | 股票-科技 | 1.36% | +0.38% | -41.43% | |
| 21 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 股票-科技 | 1.29% | -0.13% | -24.99% | |
| 22 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 1.27% | -0.48% | -15.22% | |
| 23 | NFLX | Netflix, Inc. | 股票-通信服务 | 1.13% | -0.69% | -38.96% | |
| 24 | ✓ | Ishares Inc | 股票-其他 | 1.06% | -0.16% | -17.86% | |
| 25 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 股票-科技 | 0.94% | +0.13% | +86.27% | |
| 26 | ✓ | Adobe Inc | 股票-其他 | 0.82% | +1.56% | +22.59% | |
| 27 | NVDA | NVIDIA Corporation | 股票-科技 | 0.80% | -0.09% | -9.60% | |
| 28 | SHOP | Shopify Inc. | 股票-科技 | 0.77% | -0.65% | -58.19% | |
| 29 | ✓ | Ishares Inc | 股票-其他 | 0.75% | +0.08% | -1.58% | |
| 30 | AVGO | Broadcom Inc. | 股票-科技 | 0.75% | +0.04% | +33.76% | |
| 31 | MCHX | Marchex, Inc. | 股票-其他 | 0.74% | +0.04% | +85.87% | |
| 32 | SBUX | Starbucks Corporation | 股票-周期性消费 | 0.73% | -0.27% | +46.32% | |
| 33 | MU | Micron Technology, Inc. | 股票-科技 | 0.71% | +1.30% | +54.29% | |
| 34 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.65% | -0.10% | +209.84% | |
| 35 | ✓ | Palantir Technologies Inc | 股票-其他 | 0.63% | +0.20% | +927.86% | |
| 36 | SBUX | Starbucks Corporation | 股票-周期性消费 | 0.62% | -0.19% | +1.33% | |
| 37 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 0.61% | -0.18% | -7.24% | |
| 38 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.59% | +0.83% | -22.15% | |
| 39 | ✓ | Pdd Holdings Inc | 股票-其他 | 0.57% | +0.11% | +19.60% | |
| 40 | ✓ | 股票-其他 | 0.56% | -0.13% | -21.16% | ||
| 41 | ✓ | Ishares Tr | 股票-其他 | 0.54% | +0.82% | +19.21% | |
| 42 | AVGO | Broadcom Inc. | 股票-科技 | 0.53% | -0.04% | +105.26% | |
| 43 | SHOP | Shopify Inc. | 股票-科技 | 0.52% | -0.42% | +19.97% | |
| 44 | AXP | American Express Company | 股票-金融 | 0.51% | -0.13% | -20.49% | |
| 45 | CRM | Salesforce, Inc. | 股票-科技 | 0.48% | +0.24% | +8.03% | |
| 46 | NFLX | Netflix, Inc. | 股票-通信服务 | 0.47% | -0.14% | -31.81% | |
| 47 | JPM | JPMorgan Chase & Co. | 股票-金融 | 0.46% | -0.18% | -39.54% | |
| 48 | INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | ETF-其他 | 0.45% | -0.12% | -39.58% | |
| 49 | VALE | Vale S.A. | 股票-原材料 | 0.44% | -0.13% | -32.70% | |
| 50 | WFC | Wells Fargo & Company | 股票-金融 | 0.43% | -0.10% | -24.06% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | C | Citigroup Inc. | +1.4% | +73.63% | 加仓 |
| 2 | SMHC | VanEck China Semiconductor ETF | +1.1% | +15.39% | 加仓 |
| 3 | GLD | SPDR Gold Shares | +1% | +29.90% | 加仓 |
| 4 | GLD | SPDR Gold Shares | +1% | +13.79% | 加仓 |
| 5 | ✓ | Amazon Com Inc | +1% | +123.97% | 加仓 |
| 6 | ✓ | Ishares Inc | +0.8% | -17.86% | 减仓 |
| 7 | TSLA | Tesla, Inc. | +0.6% | +75.99% | 加仓 |
| 8 | SMHC | VanEck China Semiconductor ETF | +0.6% | +12.55% | 加仓 |
| 9 | ✓ | Ishares Inc | +0.6% | -1.58% | 减仓 |
| 10 | ✓ | Palantir Technologies Inc | +0.6% | +927.86% | 加仓 |
| 11 | TSM | Taiwan Semiconductor Manufacturing Company Limited | +0.6% | +86.27% | 加仓 |
| 12 | TLT | iShares 20+ Year Treasury Bond ETF | +0.5% | +209.84% | 加仓 |
| 13 | MU | Micron Technology, Inc. | +0.4% | +54.29% | 加仓 |
| 14 | MCHX | Marchex, Inc. | +0.4% | +85.87% | 加仓 |
| 15 | AMZN | Amazon.com, Inc. | +0.4% | +15.51% | 加仓 |
| 16 | SBUX | Starbucks Corporation | +0.3% | +46.32% | 加仓 |
| 17 | ✓ | Alphabet Inc | +0.3% | +3.78% | 加仓 |
| 18 | AAPL | Apple Inc. | +0.3% | +0.83% | 加仓 |
| 19 | AVGO | Broadcom Inc. | +0.3% | +105.26% | 加仓 |
| 20 | FCX | Freeport-McMoRan Inc. | +0.2% | +163.20% | 加仓 |
| 21 | VOO | Vanguard S&P 500 ETF | +0.2% | +117.68% | 加仓 |
| 22 | AVGO | Broadcom Inc. | +0.2% | +33.76% | 加仓 |
| 23 | ✓ | Petroleo Brasileiro SA Petro | +0.2% | +71.03% | 加仓 |
| 24 | AXP | American Express Co | +0.2% | +1683.42% | 加仓 |
| 25 | DELL | Dell Technologies Inc. | +0.2% | +59.07% | 加仓 |
| 26 | META | Meta Platforms Inc-class A | +0.2% | +1099.42% | 加仓 |
| 27 | ✓ | Petroleo Brasileiro SA Petro | +0.2% | +7.15% | 加仓 |
| 28 | ✓ | Ishares Tr | +0.2% | +19.21% | 加仓 |
| 29 | LRCX | Lam Research Corporation | +0.2% | +1103.39% | 加仓 |
| 30 | ARM | Arm Holdings plc | +0.2% | +32.45% | 加仓 |
| 31 | AVGO | Broadcom Inc. | +0.1% | +144.50% | 加仓 |
| 32 | ✓ | Intel CORP | +0.1% | +33.09% | 加仓 |
| 33 | PYPL | PayPal Holdings, Inc. | +0.1% | +123.49% | 加仓 |
| 34 | SBUX | Starbucks Corporation | +0.1% | +1.33% | 加仓 |
| 35 | GWW | W.W. Grainger, Inc. | +0.1% | +388.00% | 加仓 |
| 36 | DELL | Dell Technologies Inc. | +0.1% | +120.27% | 加仓 |
| 37 | ✓ | Palantir Technologies Inc | +0.1% | +65.90% | 加仓 |
| 38 | ✓ | +0.1% | -21.16% | 减仓 | |
| 39 | ✓ | Pdd Holdings Inc | +0.1% | +19.60% | 加仓 |
| 40 | AMD | Advanced Micro Devices, Inc. | +0.1% | +34.98% | 加仓 |
| 41 | LRCX | Lam Research Corporation | +0.1% | +341.67% | 加仓 |
| 42 | ✓ | Kraneshares Tr | +0.1% | +181.37% | 加仓 |
| 43 | FCX | Freeport-McMoRan Inc. | +0.1% | +89.26% | 加仓 |
| 44 | AMAT | Applied Materials, Inc. | +0.1% | -6.98% | 减仓 |
| 45 | DIS | The Walt Disney Company | +0.1% | +97.19% | 加仓 |
| 46 | CRM | Salesforce Inc | +0.1% | +2664.71% | 加仓 |
| 47 | BIDU | Baidu Inc - Spon Adr | +0.1% | +1953.91% | 加仓 |
| 48 | ✓ | Xlb 240119c00090000 | +0.1% | +2.90% | 加仓 |
| 49 | ✓ | Invesco Qqq Trust | +0.1% | +30.38% | 加仓 |
| 50 | STX | Seagate Technology Holdings plc | +0.1% | +82.24% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，CMT Capital Markets Trading GmbH 在 Q1 2026 季度的美股持仓总市值约为 US$118.0亿，共申报了 372 个公开持股仓位。
在 Q1 2026 季度，CMT Capital Markets Trading GmbH 按市值排列的前三大核心持股分别为：GS (10.8%)、ADBE (4.0%)、SMHC (3.6%)。其中最大持股仓位 GS 占据整体投资组合约 10.8% 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
JPM
市值: US$2900.0万
本季最大获利了结 / 清仓标的
SBUX
前期市值: US$1882.1万
在 Q1 2026 季度中，CMT Capital Markets Trading GmbH 共进行了 200 项持仓异动，包含新建仓 12 个仓位、加仓 78 个仓位、减仓 100 个仓位以及清仓 10 个仓位。 其中最大新建仓标的为 JPM。 本季清仓仓位包含 SBUX。
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。