CMT Capital Markets Trading GmbH — Q3 2025 13F保有銘柄

Name: CMT Capital Markets Trading GmbH — 13F Holdings, Q3 2025
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347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	NFLX	Netflix, Inc.	株式-通信サービス	8.57%	-0.40%	+11.55%
2	META	Meta Platforms, Inc.	株式-通信サービス	5.51%	-0.96%	-1.92%
3	ADBE	Adobe Inc.	株式-IT	4.53%	-2.63%	+56.19%
4	✓	Meta Platforms INC	株式-その他	3.86%	-0.88%	+0.81%
5	MSFT	Microsoft Corporation	株式-IT	3.38%	-0.52%	-15.73%
6	AAPL	Apple Inc.	株式-IT	3.36%	—	-14.16%
7	MSFT	Microsoft Corporation	株式-IT	3.01%	-1.22%	+36.63%
8	JPM	JPMorgan Chase & Co.	株式-金融	2.88%	-1.79%	+4.91%
9	JPM	JPMorgan Chase & Co.	株式-金融	2.68%	-0.25%	+7.29%
10	HOOD	Robinhood Markets, Inc.	株式-金融	2.67%	-1.47%	+8.04%
11	GOOG	Alphabet Inc.	株式-通信サービス	2.49%	—	+25.07%
12	GS	The Goldman Sachs Group, Inc.	株式-金融	2.19%	-0.29%	+12.19%
13	✓	Alphabet INC	株式-その他	2.12%	—	+30.71%
14	TSLA	Tesla, Inc.	株式-一般消費財	2.03%	-0.05%	+2.07%
15	C	Citigroup Inc.	株式-金融	2.03%	-0.09%	+6.33%
16	SMHC	VanEck China Semiconductor ETF	ETF-新興国市場	1.71%	+1.12%	-6.09%
17	NFLX	Netflix, Inc.	株式-通信サービス	1.69%	-0.10%	+9.61%
18	SHOP	Shopify Inc.	株式-IT	1.63%	-1.37%	+79.68%
19	GS	The Goldman Sachs Group, Inc.	株式-金融	1.39%	-0.36%	+3.74%
20	GLD	SPDR Gold Shares	ETF-コモディティ	1.37%	+1.01%	+386.04%
21	TSM	Taiwan Semiconductor Manufacturing Company Limited	株式-IT	1.27%	-0.03%	-18.94%
22	C	Citigroup Inc.	株式-金融	1.26%	+1.43%	-14.47%
23	AVGO	Broadcom Inc.	株式-IT	1.20%	—	-7.59%
24	SMHC	VanEck China Semiconductor ETF	ETF-新興国市場	1.14%	+0.61%	-10.92%
25	AMZN	Amazon.com, Inc.	株式-一般消費財	1.13%	—	+40.32%
26	NVDA	NVIDIA Corporation	株式-IT	1.07%	—	-0.05%
27	AVGO	Broadcom Inc.	株式-IT	0.91%	+0.28%	-16.81%
28	PYPL	PayPal Holdings, Inc.	株式-金融	0.89%	-0.33%	+12.69%
29	COIN	Coinbase Global, Inc.	株式-金融	0.85%	—	-11.99%
30	INDS	Pacer Benchmark Industrial Real Estate SCTR ETF	ETF-その他	0.80%	-0.33%	-14.12%
31	TSLA	Tesla, Inc.	株式-一般消費財	0.75%	+0.63%	-20.63%
32	HOOD	Robinhood Markets, Inc.	株式-金融	0.75%	-0.43%	+4.45%
33	INTC	Intel Corporation	株式-IT	0.68%	—	+53.05%
34	✓	Spdr S&p 500 ETF Tr	ETF-大型株・グロース	0.62%	-0.16%	-43.21%
35	COIN	Coinbase Global, Inc.	株式-金融	0.61%	—	+33.10%
36	AMD	Advanced Micro Devices, Inc.	株式-IT	0.58%	-0.08%	+0.08%
37	✓	Pdd Holdings INC	株式-その他	0.58%	—	+26.66%
38	AXP	American Express Company	株式-金融	0.58%	-0.16%	+11.92%
39	CRM	Salesforce, Inc.	株式-IT	0.55%	—	-13.16%
40	✓		株式-その他	0.55%	—	+161.29%
41	WFC	Wells Fargo & Company	株式-金融	0.54%	-0.14%	-1.44%
42	NIO	NIO Inc.	株式-一般消費財	0.50%	—	+50.90%
43	SBUX	Starbucks Corporation	株式-一般消費財	0.50%	—	+32.32%
44	IBM	International Business Machines Corporation	株式-IT	0.47%	-0.35%	-13.51%
45	✓	Amazon Com INC	株式-その他	0.47%	+1.00%	+58.86%
46	UBER	Uber Technologies, Inc.	株式-資本財	0.44%	—	+6.83%
47	NIO	NIO Inc.	株式-一般消費財	0.44%	—	-15.26%
48	ORCL	Oracle Corporation	株式-IT	0.43%	—	+0.87%
49	VALE	Vale S.A.	株式-素材	0.41%	—	+0.16%
50	DIS	The Walt Disney Company	株式-通信サービス	0.41%	—	-0.26%

1–50 of 200

今四半期の持株変動

CMT Capital Markets Trading GmbHがQ3 2025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	ADBE	Adobe Inc.	+2.4%	+56.19%	増加
2	HOOD	Robinhood Markets, Inc.	+1.8%	+8.04%	増加
3	MSFT	Microsoft Corporation	+1.7%	+36.63%	増加
4	GLD	SPDR Gold Shares	+1.2%	+386.04%	増加
5	SHOP	Shopify Inc.	+1%	+79.68%	増加
6	NFLX	Netflix, Inc.	+0.9%	+9.61%	増加
7	TSLA	Tesla, Inc.	+0.8%	+2.07%	増加
8	✓	Alphabet INC	+0.7%	+30.71%	増加
9	GS	The Goldman Sachs Group, Inc.	+0.7%	+12.19%	増加
10	NVDA	NVIDIA Corporation	+0.6%	-0.05%	増加
11	HOOD	Robinhood Markets, Inc.	+0.5%	+4.45%	増加
12	NIO	NIO Inc.	+0.3%	+50.90%	増加
13	✓	Ishares INC	+0.3%	+134.94%	増加
14	INTC	Intel Corporation	+0.3%	+53.05%	増加
15	VALE	Vale S.A.	+0.2%	+27.29%	増加
16	✓	Asml Holding N V	+0.2%	+381.36%	増加
17	UBER	Uber Technologies, Inc.	+0.2%	+6.83%	増加
18	GS	The Goldman Sachs Group, Inc.	+0.2%	+3.74%	増加
19	PYPL	PayPal Holdings, Inc.	+0.2%	+12.69%	増加
20	VALE	Vale S.A.	+0.2%	+0.16%	増加
21	GOOG	Alphabet Inc.	+0.1%	+25.07%	減少
22	COIN	Coinbase Global, Inc.	+0.1%	+33.10%	減少
23	SMHC	VanEck China Semiconductor ETF	+0.1%	-6.09%	減少
24	COIN	Coinbase Global, Inc.	+0.1%	-11.99%	減少
25	AVGO	Broadcom Inc.	+0.1%	-7.59%	減少
26	AMD	Advanced Micro Devices, Inc.	+0.1%	+0.08%	増加
27	AMZN	Amazon.com, Inc.	0%	+40.32%	増加
28	META	Meta Platforms, Inc.	0%	-1.92%	増加
29	AVGO	Broadcom Inc.	0%	-16.81%	減少
30	C	Citigroup Inc.	-0.1%	+6.33%	減少
31	JPM	JPMorgan Chase & Co.	-0.1%	+4.91%	増加
32	SMHC	VanEck China Semiconductor ETF	-0.1%	-10.92%	減少
33	NFLX	Netflix, Inc.	-0.2%	+11.55%	増加
34	AXP	American Express Co	-0.3%	+182.58%	減少
35	MCHX	Marchex, Inc.	-0.4%	-70.03%	減少
36	IBM	International Business Machines Corporation	-0.5%	-13.51%	減少
37	AAPL	Apple Inc.	-0.5%	-14.16%	増加
38	BAC	Bank of America Corporation	-0.5%	-69.64%	減少
39	BABA	Alibaba Group Holding Limited	-0.6%	+232.14%	減少
40	AVGO	Broadcom Inc.	-0.6%	-8.43%	減少
41	MA	Mastercard Incorporated	-0.6%	-38.46%	減少
42	✓	Spdr S&p 500 ETF Tr	-0.8%	-43.21%	減少
43	✓	Meta Platforms INC	-1.2%	+0.81%	減少
44	SPY	State Street SPDR S&P 500 ETF Trust	-1.5%	-70.00%	減少
45	DIS	The Walt Disney Company	-1.6%	-0.26%	減少
46	TSM	Taiwan Semiconductor Manufacturing Company Limited	—	NEW	新規購入
47	BABA	Alibaba Group Holding Limited	—	EXIT	全売却
48	GLD	SPDR Gold Shares	—	EXIT	全売却
49	TSM	Taiwan Semiconductor Manufacturing Company Limited	—	NEW	新規購入
50	META	Meta Platforms Inc-class A	—	EXIT	全売却