13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001719165
申報總市值
US$104.3億
US$104.3億
283 檔
18.5%
Q4 2024 季度申報顯示，Capital Markets Trading UK LLP 揭露的美股組合總市值為 US$104.3億，涵蓋 283 個不同之權益投資部位。
在 Q4 2024，Capital Markets Trading UK LLP 展現出較為審慎的避險與獲利了結姿態。本季共減碼 109 個部位並完全清倉 13 檔持股，調降曝險的部位數量高於加碼動作。
檢視投資組合結構，前 5 大主力部位（包含 MSFT, NVDA, MSFT）占據了總市值的 18.5%，展現出該機構在 Q4 2024 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 283 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 股票-科技 | 9.25% | -1.93% | -11.48% | |
| 2 | NVDA | NVIDIA Corporation | 股票-科技 | 8.30% | -0.97% | +53.25% | |
| 3 | MSFT | Microsoft Corporation | 股票-科技 | 5.63% | -0.66% | -10.06% | |
| 4 | AVGO | Broadcom Inc. | 股票-科技 | 3.15% | -0.82% | -6.39% | |
| 5 | TSLA | Tesla, Inc. | 股票-循環性消費 | 3.05% | -1.51% | +110.46% | |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 股票-科技 | 2.67% | -0.39% | -8.81% | |
| 7 | AMZN | Amazon.com, Inc. | 股票-循環性消費 | 2.63% | -0.66% | -20.45% | |
| 8 | MCHX | Marchex, Inc. | 股票-其他 | 2.60% | -0.20% | -20.45% | |
| 9 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 2.29% | +1.63% | -22.70% | |
| 10 | TSLA | Tesla, Inc. | 股票-循環性消費 | 2.02% | -1.03% | -45.93% | |
| 11 | ✓ | Meta Platforms Inc | 股票-其他 | 1.49% | +0.04% | +39.25% | |
| 12 | GOOG | Alphabet Inc. | 股票-通訊服務 | 1.35% | -0.34% | -35.73% | |
| 13 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 1.30% | -0.18% | -10.56% | |
| 14 | ✓ | Amazon Com Inc | 股票-其他 | 1.21% | -0.19% | -31.22% | |
| 15 | MU | Micron Technology, Inc. | 股票-科技 | 1.17% | +6.33% | +19.11% | |
| 16 | CCL | Carnival Corporation Ltd. | 股票-其他 | 1.04% | -0.31% | EXIT | |
| 17 | BA | The Boeing Company | 股票-工業 | 1.02% | -0.18% | -3.62% | |
| 18 | WFC | Wells Fargo & Company | 股票-金融 | 1.01% | -0.03% | -21.54% | |
| 19 | ✓ | American Airls Group Inc | 股票-其他 | 0.87% | -0.02% | -11.37% | |
| 20 | INTC | Intel Corporation | 股票-科技 | 0.84% | +1.01% | +0.59% | |
| 21 | BAC | Bank of America Corporation | 股票-金融 | 0.84% | -0.01% | -31.10% | |
| 22 | PYPL | PayPal Holdings, Inc. | 股票-金融 | 0.77% | +0.05% | -13.05% | |
| 23 | LULU | lululemon athletica inc. | 股票-循環性消費 | 0.76% | -0.22% | -13.92% | |
| 24 | JD | JD.com, Inc. | 股票-循環性消費 | 0.76% | -0.15% | +46.11% | |
| 25 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.71% | -0.24% | +4.30% | |
| 26 | AVGO | Broadcom Inc. | 股票-科技 | 0.71% | -0.68% | -29.65% | |
| 27 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.68% | -1.07% | +4.54% | |
| 28 | ✓ | Pdd Holdings Inc | 股票-其他 | 0.68% | -0.37% | +79.76% | |
| 29 | INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | ETF-其他 | 0.68% | +0.06% | -21.81% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.68% | +0.01% | +1295.17% | |
| 31 | BA | The Boeing Company | 股票-工業 | 0.66% | +0.39% | +37.65% | |
| 32 | JPM | JPMorgan Chase & Co. | 股票-金融 | 0.64% | +0.03% | — | |
| 33 | C | Citigroup Inc. | 股票-金融 | 0.64% | -0.01% | +16.59% | |
| 34 | MU | Micron Technology, Inc. | 股票-科技 | 0.64% | +0.51% | -10.90% | |
| 35 | ZSQR | Z Squared Inc. | 股票-其他 | 0.63% | -0.06% | +7.82% | |
| 36 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.63% | +0.61% | -15.99% | |
| 37 | ✓ | Intel CORP | 股票-其他 | 0.62% | +2.11% | +10.13% | |
| 38 | AVGO | Broadcom Inc. | 股票-科技 | 0.61% | +0.14% | +75.69% | |
| 39 | JPM | JPMorgan Chase & Co. | 股票-金融 | 0.60% | +0.02% | +29.79% | |
| 40 | CRUS | Cirrus Logic, Inc. | 股票-科技 | 0.60% | -0.29% | EXIT | |
| 41 | AXP | American Express Company | 股票-金融 | 0.59% | -0.02% | +21.16% | |
| 42 | ARM | Arm Holdings plc | 股票-科技 | 0.59% | +0.34% | +11.25% | |
| 43 | ZSQR | Z Squared Inc. | 股票-其他 | 0.58% | -0.02% | -12.17% | |
| 44 | VALE | Vale S.A. | 股票-原物料 | 0.58% | -0.11% | -49.35% | |
| 45 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.56% | -0.23% | -21.32% | |
| 46 | UPS | United Parcel Service, Inc. | 股票-工業 | 0.55% | -0.04% | -37.95% | |
| 47 | TXN | Texas Instruments Incorporated | 股票-科技 | 0.54% | — | +5.62% | |
| 48 | F | Ford Motor Company | 股票-循環性消費 | 0.53% | -0.05% | -11.33% | |
| 49 | ✓ | Alphabet Inc | 股票-其他 | 0.53% | -0.36% | -67.93% | |
| 50 | ✓ | Pdd Holdings Inc | 股票-其他 | 0.52% | -0.19% | -3.53% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | +3.7% | +53.25% | 加碼 |
| 2 | TSLA | Tesla, Inc. | +2.2% | +110.46% | 加碼 |
| 3 | AVGO | Broadcom Inc. | +0.8% | -6.39% | 減碼 |
| 4 | MSFT | Microsoft CORP | +0.6% | +1295.17% | 加碼 |
| 5 | ✓ | Meta Platforms Inc | +0.5% | +39.25% | 加碼 |
| 6 | AVGO | Broadcom Inc. | +0.3% | +75.69% | 加碼 |
| 7 | ✓ | American Airls Group Inc | +0.3% | -11.37% | 減碼 |
| 8 | BA | The Boeing Company | +0.3% | +37.65% | 加碼 |
| 9 | IBIT | iShares Bitcoin Trust ETF | +0.3% | NEW | 新建倉 |
| 10 | IBIT | iShares Bitcoin Trust ETF | +0.3% | NEW | 新建倉 |
| 11 | CCL | Carnival Corporation Ltd. | +0.3% | -7.63% | 減碼 |
| 12 | TSM | Taiwan Semiconductor Manufacturing Company Limited | +0.3% | -8.81% | 減碼 |
| 13 | SNOW | Snowflake Inc. | +0.2% | +330.89% | 加碼 |
| 14 | JPM | JPMorgan Chase & Co. | +0.2% | +29.79% | 加碼 |
| 15 | JD | JD.com, Inc. | +0.2% | +46.11% | 加碼 |
| 16 | ZSQR | Z Squared Inc. | +0.2% | +7.82% | 加碼 |
| 17 | ✓ | Petroleo Brasileiro SA Petro | +0.2% | +137.26% | 加碼 |
| 18 | MRVL | Marvell Technology, Inc. | +0.2% | +8.68% | 加碼 |
| 19 | ✓ | Pdd Holdings Inc | +0.2% | +79.76% | 加碼 |
| 20 | C | Citigroup Inc. | +0.2% | +16.59% | 加碼 |
| 21 | KBAB | KraneShares 2x Long BABA Daily ETF | +0.2% | +354.82% | 加碼 |
| 22 | AXP | American Express Company | +0.2% | +21.16% | 加碼 |
| 23 | LULU | lululemon athletica inc. | +0.2% | -13.92% | 減碼 |
| 24 | SOFI | SoFi Technologies, Inc. | +0.2% | -22.52% | 減碼 |
| 25 | BA | The Boeing Company | +0.2% | -3.62% | 減碼 |
| 26 | HD | The Home Depot, Inc. | +0.2% | +329.11% | 加碼 |
| 27 | BABA | Alibaba Group Holding Limited | +0.2% | +135.06% | 加碼 |
| 28 | ✓ | Teva Pharmaceutical Inds LTD | +0.2% | +46.48% | 加碼 |
| 29 | MS | Morgan Stanley | +0.1% | +250.00% | 加碼 |
| 30 | FUTU | Futu Holdings Limited | +0.1% | +85.64% | 加碼 |
| 31 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.1% | +5.99% | 加碼 |
| 32 | JPM | JPMorgan Chase & Co. | +0.1% | — | 不變 |
| 33 | FSLR | First Solar, Inc. | +0.1% | NEW | 新建倉 |
| 34 | PYPL | PayPal Holdings, Inc. | +0.1% | +21.16% | 加碼 |
| 35 | ✓ | American Airlines Group Inc. | +0.1% | -17.31% | 減碼 |
| 36 | ARM | Arm Holdings plc | +0.1% | +39.19% | 加碼 |
| 37 | ZSQR | Z Squared Inc. | +0.1% | -12.17% | 減碼 |
| 38 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | NEW | 新建倉 |
| 39 | FSLR | First Solar, Inc. | +0.1% | NEW | 新建倉 |
| 40 | SCHW | The Charles Schwab Corporation | +0.1% | NEW | 新建倉 |
| 41 | MU | Micron Technology Inc | +0.1% | +2111.65% | 加碼 |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +37.44% | 加碼 |
| 43 | ORCL | Oracle Corporation | +0.1% | +514.00% | 加碼 |
| 44 | PFE | Pfizer Inc. | +0.1% | +39.23% | 加碼 |
| 45 | PFE | Pfizer Inc. | +0.1% | +44.03% | 加碼 |
| 46 | JD | JD.com, Inc. | +0.1% | +40.97% | 加碼 |
| 47 | NFLX | Netflix, Inc. | +0.1% | -9.43% | 減碼 |
| 48 | XOM | Exxon Mobil Corporation | +0.1% | +57.80% | 加碼 |
| 49 | TEVA | Teva Pharmaceutical Industries Limited | +0.1% | +1.81% | 加碼 |
| 50 | UPS | United Parcel Service, Inc. | +0.1% | -37.95% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Capital Markets Trading UK LLP 在 Q4 2024 季度的美股持倉總市值約為 US$104.3億，共申報了 283 個公開持股部位。
在 Q4 2024 季度，Capital Markets Trading UK LLP 按市值排列的前三大核心持股分別為：MSFT (9.3%)、NVDA (8.3%)、MSFT (5.6%)。其中最大持股部位 MSFT 佔據整體投資組合約 9.3% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
IBIT
市值: US$1724.7萬
本季最大獲利了結 / 清倉標的
Spdr S&P 500 Etf Tr Put Option
前期市值: US$1658.2萬
在 Q4 2024 季度中，Capital Markets Trading UK LLP 共進行了 198 項持倉異動，包含新建倉 11 個部位、加碼 65 個部位、減碼 109 個部位以及清倉 13 個部位。 其中最大新建倉標的為 IBIT。 本季清倉部位包含 Spdr S&P 500 Etf Tr Put Option。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。