CMT Capital Markets Trading GmbH — Q4 2020 13F保有銘柄

Name: CMT Capital Markets Trading GmbH — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632813

申告総資産額

$95.6億

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今四半期の全保有銘柄

上位200銘柄を表示中（全260銘柄）

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	TSLA	Tesla, Inc.	株式-一般消費財	11.05%	-0.05%	-1.45%
2	MCHX	Marchex, Inc.	株式-その他	9.74%	+0.38%	-20.86%
3	TSLA	Tesla, Inc.	株式-一般消費財	4.79%	+0.63%	-29.47%
4	AAPL	Apple Inc.	株式-IT	4.29%	—	-20.87%
5	BABA	Alibaba Group Holding Limited	株式-一般消費財	3.37%	—	+5.19%
6	BABA	Alibaba Group Holding Limited	株式-一般消費財	3.29%	-0.22%	+8.48%
7	META	Meta Platforms, Inc.	株式-通信サービス	3.18%	-0.96%	+0.99%
8	MSFT	Microsoft Corporation	株式-IT	3.09%	-1.22%	-1.13%
9	MSFT	Microsoft Corporation	株式-IT	2.98%	-0.52%	+12.04%
10	NFLX	Netflix, Inc.	株式-通信サービス	2.64%	-0.40%	+9.03%
11	✓	Meta Platforms INC	株式-その他	2.50%	-0.88%	+9.84%
12	DIS	The Walt Disney Company	株式-通信サービス	1.82%	—	+7.20%
13	BA	The Boeing Company	株式-資本財	1.70%	—	-33.63%
14	BA	The Boeing Company	株式-資本財	1.65%	—	-1.08%
15	NFLX	Netflix, Inc.	株式-通信サービス	1.61%	-0.10%	-35.39%
16	NVDA	NVIDIA Corporation	株式-IT	1.36%	—	-14.11%
17	✓	Pdd Holdings INC	株式-その他	1.35%	—	+4.33%
18	JPM	JPMorgan Chase & Co.	株式-金融	1.34%	-0.25%	+18.10%
19	ZSQR	Z Squared Inc.	株式-その他	1.31%	—	-2.67%
20	DIS	The Walt Disney Company	株式-通信サービス	1.24%	—	-5.71%
21	W	Wayfair Inc.	株式-一般消費財	1.17%	—	-3.52%
22	CRM	Salesforce, Inc.	株式-IT	1.17%	—	+1.44%
23	ADBE	Adobe Inc.	株式-IT	1.15%	-2.63%	-21.47%
24	C	Citigroup Inc.	株式-金融	1.08%	-0.09%	+15.94%
25	✓	Pdd Holdings INC	株式-その他	1.04%	—	-5.69%
26	AMD	Advanced Micro Devices, Inc.	株式-IT	1.01%	-0.08%	-32.70%
27	C	Citigroup Inc.	株式-金融	0.98%	+1.43%	-34.74%
28	✓	Peloton Interactive INC	株式-その他	0.92%	—	+23.53%
29	JPM	JPMorgan Chase & Co.	株式-金融	0.87%	-1.79%	+34.51%
30	✓	Peloton Interactive INC	株式-その他	0.86%	—	+5.84%
31	✓	Wayfair INC	株式-その他	0.80%	—	+32.63%
32	UBER	Uber Technologies, Inc.	株式-資本財	0.80%	—	-10.81%
33	AMZN	Amazon.com, Inc.	株式-一般消費財	0.72%	—	-54.96%
34	BAC	Bank of America Corporation	株式-金融	0.71%	—	-16.09%
35	MS	Morgan Stanley	株式-金融	0.64%	—	-15.44%
36	✓	Adobe INC	株式-その他	0.61%	—	-51.43%
37	CSCO	Cisco Systems, Inc.	株式-IT	0.51%	—	-15.22%
38	VOO	Vanguard S&P 500 ETF	ETF-大型株・グロース	0.51%	—	-39.54%
39	AMD	Advanced Micro Devices, Inc.	株式-IT	0.51%	—	-38.51%
40	CSCO	Cisco Systems, Inc.	株式-IT	0.49%	—	-8.38%
41	EA	Electronic Arts Inc.	株式-通信サービス	0.49%	—	+18.82%
42	MA	Mastercard Incorporated	株式-金融	0.47%	—	-23.00%
43	UBER	Uber Technologies, Inc.	株式-資本財	0.46%	—	+58.63%
44	AVGO	Broadcom Inc.	株式-IT	0.42%	—	-13.92%
45	CRM	Salesforce, Inc.	株式-IT	0.42%	—	-21.80%
46	PYPL	PayPal Holdings, Inc.	株式-金融	0.41%	-0.33%	+25.15%
47	BIDU	Baidu, Inc.	株式-通信サービス	0.40%	—	+48.08%
48	GS	The Goldman Sachs Group, Inc.	株式-金融	0.40%	-0.36%	-16.32%
49	ZSQR	Z Squared Inc.	株式-その他	0.40%	—	-9.82%
50	✓	Intel CORP	株式-その他	0.38%	—	-3.32%

1–50 of 200

今四半期の持株変動

CMT Capital Markets Trading GmbHがQ4 2020時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	TSLA	Tesla, Inc.	+4%	-1.45%	減少
2	✓	Pdd Holdings INC	+0.7%	+4.33%	増加
3	DIS	The Walt Disney Company	+0.6%	+7.20%	増加
4	TSLA	Tesla, Inc.	+0.5%	-29.47%	減少
5	✓	Pdd Holdings INC	+0.5%	-5.69%	減少
6	JPM	JPMorgan Chase & Co.	+0.4%	+18.10%	増加
7	C	Citigroup Inc.	+0.4%	+15.94%	増加
8	JPM	JPMorgan Chase & Co.	+0.3%	+34.51%	増加
9	MSFT	Microsoft Corporation	+0.3%	+12.04%	増加
10	BA	The Boeing Company	+0.3%	-1.08%	減少
11	DIS	The Walt Disney Company	+0.3%	-5.71%	減少
12	UBER	Uber Technologies, Inc.	+0.3%	+58.63%	増加
13	✓	Meta Platforms INC	+0.3%	+9.84%	増加
14	✓	Peloton Interactive INC	+0.3%	+23.53%	増加
15	BIDU	Baidu, Inc.	+0.2%	+48.08%	増加
16	SNAP	Snap Inc.	+0.2%	+23.91%	増加
17	NFLX	Netflix, Inc.	+0.2%	+9.03%	増加
18	UBER	Uber Technologies, Inc.	+0.2%	-10.81%	減少
19	LYFT	Lyft, Inc.	+0.1%	+41.37%	増加
20	ZSQR	Z Squared Inc.	+0.1%	-2.67%	減少
21	✓	Peloton Interactive INC	+0.1%	+5.84%	増加
22	PYPL	PayPal Holdings, Inc.	+0.1%	+25.15%	増加
23	✓	Zillow Group INC	+0.1%	+4.44%	増加
24	✓	Zillow Group INC	+0.1%	+5.94%	増加
25	✓	Twitter INC	+0.1%	+45.58%	増加
26	META	Meta Platforms, Inc.	+0.1%	+0.99%	増加
27	✓	Xilinx INC	-0.1%	-76.01%	減少
28	BMY	Bristol-Myers Squibb Company	-0.2%	-36.38%	減少
29	CRM	Salesforce, Inc.	-0.2%	+1.44%	増加
30	PFE	Pfizer Inc.	-0.2%	-97.39%	減少
31	CRM	Salesforce, Inc.	-0.2%	-21.80%	減少
32	GOOG	Alphabet Inc.	-0.3%	-51.49%	減少
33	AMD	Advanced Micro Devices, Inc.	-0.3%	-38.51%	減少
34	HD	The Home Depot, Inc.	-0.3%	-82.03%	減少
35	✓	Beyond Meat INC	-0.3%	-57.59%	減少
36	NVDA	NVIDIA Corporation	-0.3%	-14.11%	減少
37	ADBE	Adobe Inc.	-0.3%	-21.47%	減少
38	BA	The Boeing Company	-0.4%	-33.63%	減少
39	AMD	Advanced Micro Devices, Inc.	-0.4%	-32.70%	減少
40	VOO	Vanguard S&P 500 ETF	-0.4%	-39.54%	減少
41	✓	Amazon Com INC	-0.4%	-66.05%	減少
42	W	Wayfair Inc.	-0.5%	-3.52%	減少
43	✓	Beyond Meat INC	-0.5%	-76.76%	減少
44	AAPL	Apple Inc.	-0.6%	-20.87%	減少
45	✓	Adobe INC	-0.7%	-51.43%	減少
46	BABA	Alibaba Group Holding Limited	-0.8%	+8.48%	増加
47	AMZN	Amazon.com, Inc.	-0.9%	-54.96%	減少
48	NFLX	Netflix, Inc.	-0.9%	-35.39%	減少
49	BABA	Alibaba Group Holding Limited	-1%	+5.19%	増加
50	MCHX	Marchex, Inc.	-1.4%	-20.86%	減少