CMT Capital Markets Trading GmbH — Q2 2021 13F保有銘柄

Name: CMT Capital Markets Trading GmbH — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632813

申告総資産額

$95.6億

← 最新の四半期に戻る

今四半期の全保有銘柄

上位200銘柄を表示中（全270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	META	Meta Platforms, Inc.	株式-通信サービス	6.55%	-0.96%	+29.19%
2	NFLX	Netflix, Inc.	株式-通信サービス	6.16%	-0.40%	+56.52%
3	MCHX	Marchex, Inc.	株式-その他	4.63%	+0.38%	-47.20%
4	✓	Meta Platforms INC	株式-その他	3.88%	-0.88%	+18.66%
5	AAPL	Apple Inc.	株式-IT	3.18%	—	-19.46%
6	MSFT	Microsoft Corporation	株式-IT	3.14%	-0.52%	+5.47%
7	BABA	Alibaba Group Holding Limited	株式-一般消費財	2.94%	—	-14.84%
8	BABA	Alibaba Group Holding Limited	株式-一般消費財	2.82%	-0.22%	-18.38%
9	TSLA	Tesla, Inc.	株式-一般消費財	2.50%	-0.05%	-7.11%
10	JPM	JPMorgan Chase & Co.	株式-金融	2.48%	-0.25%	+35.45%
11	AMD	Advanced Micro Devices, Inc.	株式-IT	2.27%	-0.08%	+41.52%
12	MSFT	Microsoft Corporation	株式-IT	2.20%	-1.22%	-26.79%
13	NVDA	NVIDIA Corporation	株式-IT	1.98%	—	+18.26%
14	TSLA	Tesla, Inc.	株式-一般消費財	1.87%	+0.63%	-6.64%
15	W	Wayfair Inc.	株式-一般消費財	1.68%	—	+16.39%
16	PYPL	PayPal Holdings, Inc.	株式-金融	1.60%	-0.33%	+49.06%
17	BA	The Boeing Company	株式-資本財	1.60%	—	-12.41%
18	BA	The Boeing Company	株式-資本財	1.58%	—	-8.41%
19	AMD	Advanced Micro Devices, Inc.	株式-IT	1.45%	—	+102.56%
20	PYPL	PayPal Holdings, Inc.	株式-金融	1.35%	—	+488.16%
21	C	Citigroup Inc.	株式-金融	1.33%	-0.09%	+5.06%
22	DIS	The Walt Disney Company	株式-通信サービス	1.17%	—	-29.23%
23	AMZN	Amazon.com, Inc.	株式-一般消費財	1.15%	—	+81.07%
24	NFLX	Netflix, Inc.	株式-通信サービス	1.13%	-0.10%	+12.61%
25	ADBE	Adobe Inc.	株式-IT	1.02%	-2.63%	-13.10%
26	C	Citigroup Inc.	株式-金融	1.00%	+1.43%	-7.14%
27	ZSQR	Z Squared Inc.	株式-その他	0.98%	—	-2.22%
28	✓	Wayfair INC	株式-その他	0.97%	—	—
29	BAC	Bank of America Corporation	株式-金融	0.97%	—	+30.20%
30	✓	Adobe INC	株式-その他	0.97%	—	-5.92%
31	JPM	JPMorgan Chase & Co.	株式-金融	0.86%	-1.79%	+13.77%
32	AVGO	Broadcom Inc.	株式-IT	0.83%	—	+112.32%
33	DIS	The Walt Disney Company	株式-通信サービス	0.83%	—	-41.00%
34	MS	Morgan Stanley	株式-金融	0.76%	—	+22.36%
35	CRM	Salesforce, Inc.	株式-IT	0.76%	—	+197.00%
36	VOO	Vanguard S&P 500 ETF	ETF-大型株・グロース	0.72%	—	-12.69%
37	GS	The Goldman Sachs Group, Inc.	株式-金融	0.71%	-0.36%	+30.29%
38	✓	Pdd Holdings INC	株式-その他	0.65%	—	+1.68%
39	UBER	Uber Technologies, Inc.	株式-資本財	0.57%	—	-25.05%
40	✓	Beyond Meat INC	株式-その他	0.56%	—	+46.09%
41	CSCO	Cisco Systems, Inc.	株式-IT	0.54%	—	-26.56%
42	UBER	Uber Technologies, Inc.	株式-資本財	0.54%	—	+24.33%
43	WFC	Wells Fargo & Company	株式-金融	0.54%	—	+41.84%
44	✓	Peloton Interactive INC	株式-その他	0.54%	—	-7.59%
45	AVGO	Broadcom Inc.	株式-IT	0.51%	+0.28%	-5.50%
46	GS	The Goldman Sachs Group, Inc.	株式-金融	0.50%	-0.29%	+43.32%
47	EA	Electronic Arts Inc.	株式-通信サービス	0.49%	—	-22.40%
48	✓	Peloton Interactive INC	株式-その他	0.48%	—	+7.40%
49	CRM	Salesforce, Inc.	株式-IT	0.46%	—	-33.41%
50	BMY	Bristol-Myers Squibb Company	株式-ヘルスケア	0.44%	—	+34.01%

1–50 of 200

今四半期の持株変動

CMT Capital Markets Trading GmbHがQ2 2021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	NFLX	Netflix, Inc.	+1.8%	+56.52%	増加
2	META	Meta Platforms, Inc.	+1.7%	+29.19%	増加
3	PYPL	PayPal Holdings, Inc.	+1.1%	+488.16%	増加
4	AMD	Advanced Micro Devices, Inc.	+0.8%	+102.56%	増加
5	AMD	Advanced Micro Devices, Inc.	+0.8%	+41.52%	増加
6	✓	Meta Platforms INC	+0.7%	+18.66%	増加
7	NVDA	NVIDIA Corporation	+0.7%	+18.26%	増加
8	PYPL	PayPal Holdings, Inc.	+0.6%	+49.06%	増加
9	CRM	Salesforce, Inc.	+0.5%	+197.00%	増加
10	AMZN	Amazon.com, Inc.	+0.5%	+81.07%	増加
11	JPM	JPMorgan Chase & Co.	+0.5%	+35.45%	増加
12	AVGO	Broadcom Inc.	+0.4%	+112.32%	増加
13	GOOG	Alphabet Inc.	+0.3%	+205.63%	増加
14	✓	Alphabet INC	+0.2%	+168.57%	増加
15	MSFT	Microsoft Corporation	+0.2%	+5.47%	増加
16	✓	Beyond Meat INC	+0.2%	+46.09%	増加
17	FDX	FedEx Corporation	+0.2%	+107.21%	増加
18	MS	Morgan Stanley	+0.2%	+115.16%	増加
19	BYND	Beyond Meat INC	+0.2%	+2373.61%	増加
20	BAC	Bank of America Corporation	+0.2%	+30.20%	増加
21	GS	The Goldman Sachs Group, Inc.	+0.2%	+30.29%	増加
22	WFC	Wells Fargo & Company	+0.2%	+41.84%	増加
23	WDC	Western Digital Corporation	+0.2%	+127.60%	増加
24	MS	Morgan Stanley	+0.2%	+22.36%	増加
25	GS	The Goldman Sachs Group, Inc.	+0.2%	+43.32%	増加
26	WFC	Wells Fargo & Company	+0.2%	+114.32%	増加
27	IBM	International Business Machines Corporation	+0.1%	+106.20%	増加
28	SHOP	Shopify Inc.	+0.1%	+44.39%	増加
29	HD	The Home Depot, Inc.	+0.1%	+116.04%	増加
30	VOO	Vanguard S&P 500 ETF	+0.1%	-12.69%	減少
31	W	Wayfair Inc.	+0.1%	+16.39%	増加
32	✓	Adobe INC	0%	-5.92%	減少
33	NFLX	Netflix, Inc.	0%	+12.61%	増加
34	✓	Beyond Meat INC	-0.2%	-64.62%	減少
35	✓	Tal Education Group	-0.2%	-20.81%	減少
36	CRM	Salesforce, Inc.	-0.2%	-33.41%	減少
37	CSCO	Cisco Systems, Inc.	-0.3%	-26.56%	減少
38	✓	Pdd Holdings INC	-0.3%	-42.47%	減少
39	UBER	Uber Technologies, Inc.	-0.4%	-25.05%	減少
40	BA	The Boeing Company	-0.5%	-8.41%	減少
41	TSLA	Tesla, Inc.	-0.5%	-7.11%	減少
42	BA	The Boeing Company	-0.6%	-12.41%	減少
43	MSFT	Microsoft Corporation	-0.8%	-26.79%	減少
44	DIS	The Walt Disney Company	-0.8%	-29.23%	減少
45	AAPL	Apple Inc.	-0.8%	-19.46%	減少
46	DIS	The Walt Disney Company	-0.8%	-41.00%	減少
47	BABA	Alibaba Group Holding Limited	-1%	-14.84%	減少
48	BABA	Alibaba Group Holding Limited	-1.1%	-18.38%	減少
49	MCHX	Marchex, Inc.	-4.3%	-47.20%	減少
50	DIS	Walt Disney Co/the	—	NEW	新規購入