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
304 檔
13.4%
Capital Markets Trading UK LLP 在 Q1 2025 季度的美股部位總計估值為 US$104.3億，分散於 304 個持倉標的之中，反映其市場參與廣度與投資規模。
Q1 2025 數據顯示 Capital Markets Trading UK LLP 積極進場，新開立 74 個部位並同步加碼 51 檔個股，反映機構在該季度的資金注入與籌碼積累。
在資產配置集中度方面，Capital Markets Trading UK LLP 的前 5 大核心持股（包含 MSFT, NVDA, TSLA 等）合計佔整體申報市值的 13.4%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 304 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 | 5.80% | -1.93% | -43.80% | |
| 2 | NVDA | NVIDIA Corporation | 股票-科技 | 5.69% | -0.97% | -32.12% | |
| 3 | TSLA | Tesla, Inc. | 股票-循環性消費 | 5.45% | -1.03% | +236.21% | |
| 4 | MSFT | Microsoft Corporation | 股票-科技 | 5.16% | -0.66% | -17.83% | |
| 5 | TSLA | Tesla, Inc. | 股票-循環性消費 | 4.46% | -1.51% | +81.93% | |
| 6 | AMZN | Amazon.com, Inc. | 股票-循環性消費 | 2.29% | -0.66% | -19.84% | |
| 7 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 2.04% | -0.18% | +54.67% | |
| 8 | INTC | Intel Corporation | 股票-科技 | 1.74% | +1.01% | +45.85% | |
| 9 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 1.74% | -0.23% | +188.78% | |
| 10 | AVGO | Broadcom Inc. | 股票-科技 | 1.62% | -0.82% | -43.25% | |
| 11 | GOOG | Alphabet Inc. | 股票-通訊服務 | 1.61% | -0.34% | +16.07% | |
| 12 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 1.55% | +1.63% | -36.33% | |
| 13 | MCHX | Marchex, Inc. | 股票-其他 | 1.53% | -0.20% | -46.84% | |
| 14 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.37% | -1.07% | +17.74% | |
| 15 | MU | Micron Technology, Inc. | 股票-科技 | 1.25% | +6.33% | -16.98% | |
| 16 | BA | The Boeing Company | 股票-工業 | 1.07% | -0.18% | -13.05% | |
| 17 | ✓ | Amazon Com Inc | 股票-其他 | 1.03% | -0.19% | -21.85% | |
| 18 | ✓ | Alphabet Inc | 股票-其他 | 1.00% | -0.36% | +84.03% | |
| 19 | ✓ | Pdd Holdings Inc | 股票-其他 | 0.97% | -0.37% | -7.43% | |
| 20 | CCL | Carnival Corporation Ltd. | 股票-其他 | 0.90% | -0.31% | EXIT | |
| 21 | WFC | Wells Fargo & Company | 股票-金融 | 0.90% | -0.03% | -30.65% | |
| 22 | AAPL | Apple Inc. | 股票-科技 | 0.87% | -0.34% | +115.79% | |
| 23 | AVGO | Broadcom Inc. | 股票-科技 | 0.82% | +0.14% | +13.46% | |
| 24 | INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | ETF-其他 | 0.81% | +0.06% | +4.51% | |
| 25 | LULU | lululemon athletica inc. | 股票-循環性消費 | 0.80% | -0.22% | +13.18% | |
| 26 | SNOW | Snowflake Inc. | 股票-科技 | 0.79% | +0.01% | +548.28% | |
| 27 | ✓ | Pdd Holdings Inc | 股票-其他 | 0.75% | -0.19% | -5.92% | |
| 28 | UBER | Uber Technologies, Inc. | 股票-工業 | 0.75% | -0.06% | -3.96% | |
| 29 | JD | JD.com, Inc. | 股票-循環性消費 | 0.73% | -0.15% | -35.16% | |
| 30 | F | Ford Motor Company | 股票-循環性消費 | 0.73% | -0.05% | +7.30% | |
| 31 | AXP | American Express Company | 股票-金融 | 0.71% | -0.02% | +5.26% | |
| 32 | IBIT | iShares Bitcoin Trust ETF | ETF-加密貨幣 | 0.70% | — | +142.42% | |
| 33 | BAC | Bank of America Corporation | 股票-金融 | 0.70% | -0.01% | -30.20% | |
| 34 | C | Citigroup Inc. | 股票-金融 | 0.69% | -0.01% | -13.99% | |
| 35 | ARM | Arm Holdings plc | 股票-科技 | 0.69% | +0.34% | +9.18% | |
| 36 | MU | Micron Technology, Inc. | 股票-科技 | 0.66% | +0.51% | -19.66% | |
| 37 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.65% | -0.24% | -45.81% | |
| 38 | VALE | Vale S.A. | 股票-原物料 | 0.63% | -0.11% | -22.32% | |
| 39 | JPM | JPMorgan Chase & Co. | 股票-金融 | 0.63% | +0.03% | -24.00% | |
| 40 | AVGO | Broadcom Inc. | 股票-科技 | 0.62% | -0.68% | -2.99% | |
| 41 | FCX | Freeport-McMoRan Inc. | 股票-原物料 | 0.61% | +0.03% | +18.48% | |
| 42 | ✓ | Meta Platforms Inc | 股票-其他 | 0.61% | +0.04% | -66.69% | |
| 43 | QCOM | QUALCOMM Incorporated | 股票-科技 | 0.61% | +0.60% | +23.87% | |
| 44 | WFC | Wells Fargo & Company | 股票-金融 | 0.61% | -0.01% | +93.24% | |
| 45 | ✓ | Ishares Tr | 股票-其他 | 0.60% | +0.37% | +18.05% | |
| 46 | CRWD | CrowdStrike Holdings, Inc. | 股票-科技 | 0.59% | +0.01% | +21.01% | |
| 47 | ✓ | American Airls Group Inc | 股票-其他 | 0.58% | -0.02% | -11.18% | |
| 48 | ✓ | Intel CORP | 股票-其他 | 0.56% | +2.11% | -36.05% | |
| 49 | UPS | United Parcel Service, Inc. | 股票-工業 | 0.55% | -0.04% | +11.59% | |
| 50 | PYPL | PayPal Holdings, Inc. | 股票-金融 | 0.54% | +0.05% | -26.45% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | +5.5% | -32.12% | 加碼 |
| 2 | MSFT | Microsoft Corporation | +4.5% | -43.80% | 加碼 |
| 3 | MSFT | Microsoft Corporation | +3.1% | -17.83% | 加碼 |
| 4 | TSLA | Tesla, Inc. | +2% | +81.93% | 加碼 |
| 5 | SMHC | VanEck China Semiconductor ETF | +1.2% | +17.74% | 加碼 |
| 6 | AMD | Advanced Micro Devices, Inc. | +1.2% | +188.78% | 加碼 |
| 7 | MCHX | Marchex, Inc. | +1% | -46.84% | 加碼 |
| 8 | BA | The Boeing Company | +0.9% | -13.05% | 加碼 |
| 9 | AAPL | Apple Inc. | +0.8% | +115.79% | 加碼 |
| 10 | LULU | lululemon athletica inc. | +0.8% | +13.18% | 加碼 |
| 11 | INTC | Intel Corporation | +0.7% | +45.85% | 加碼 |
| 12 | MU | Micron Technology, Inc. | +0.7% | -16.98% | 加碼 |
| 13 | AVGO | Broadcom Inc. | +0.7% | +13.46% | 加碼 |
| 14 | MU | Micron Technology, Inc. | +0.6% | -19.66% | 加碼 |
| 15 | BAC | Bank of America Corporation | +0.6% | -30.20% | 加碼 |
| 16 | WFC | Wells Fargo & Company | +0.6% | +93.24% | 加碼 |
| 17 | SMHC | VanEck China Semiconductor ETF | +0.6% | -45.81% | 加碼 |
| 18 | C | Citigroup Inc. | +0.6% | -13.99% | 加碼 |
| 19 | F | Ford Motor Company | +0.5% | +7.30% | 加碼 |
| 20 | VALE | Vale S.A. | +0.5% | -22.32% | 加碼 |
| 21 | CCL | Carnival Corporation Ltd. | +0.5% | -11.46% | 加碼 |
| 22 | ABNB | Airbnb, Inc. | +0.5% | +103.08% | 加碼 |
| 23 | SHOP | Shopify Inc. | +0.5% | +143.18% | 加碼 |
| 24 | C | Citigroup Inc. | +0.4% | -11.77% | 加碼 |
| 25 | FCX | Freeport-McMoRan Inc. | +0.4% | +18.48% | 加碼 |
| 26 | PFE | Pfizer Inc. | +0.3% | +33.64% | 加碼 |
| 27 | ADBE | Adobe Inc. | +0.3% | -18.18% | 加碼 |
| 28 | PFE | Pfizer Inc. | +0.3% | +4.31% | 加碼 |
| 29 | SHOP | Shopify Inc. | +0.3% | +45.53% | 加碼 |
| 30 | AVGO | Broadcom Inc. | +0.3% | -2.99% | 加碼 |
| 31 | CSCO | Cisco Systems, Inc. | +0.3% | +92.21% | 加碼 |
| 32 | WFC | Wells Fargo & Company | +0.3% | -30.65% | 減碼 |
| 33 | TEVA | Teva Pharmaceutical Industries Limited | +0.2% | +8.55% | 加碼 |
| 34 | XOM | Exxon Mobil Corporation | +0.2% | +62.09% | 減碼 |
| 35 | CSCO | Cisco Systems, Inc. | +0.2% | +145.21% | 加碼 |
| 36 | IBM | International Business Machines Corporation | +0.2% | +384.71% | 加碼 |
| 37 | IBM | International Business Machines Corporation | +0.2% | +3593.33% | 加碼 |
| 38 | CRUS | Cirrus Logic, Inc. | +0.2% | -36.57% | 加碼 |
| 39 | AVGO | Broadcom Inc. | +0.2% | -43.25% | 加碼 |
| 40 | VZ | Verizon Communications Inc. | +0.1% | +105.40% | 加碼 |
| 41 | VALE | Vale S.A. | +0.1% | -25.17% | 加碼 |
| 42 | VZ | Verizon Communications Inc. | +0.1% | +93.74% | 加碼 |
| 43 | ✓ | Chevron CORP New | +0.1% | -29.57% | 減碼 |
| 44 | NFLX | Netflix, Inc. | +0.1% | -53.07% | 減碼 |
| 45 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | +110.14% | 加碼 |
| 46 | ✓ | American Intl Group Inc | +0.1% | -31.14% | 加碼 |
| 47 | ✓ | American Intl Group Inc | +0.1% | -12.13% | 加碼 |
| 48 | DIS | The Walt Disney Company | +0.1% | -47.72% | 加碼 |
| 49 | ORCL | Oracle Corporation | +0.1% | +0.33% | 加碼 |
| 50 | DAL | Delta Air Lines, Inc. | 0% | -15.57% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Capital Markets Trading UK LLP 在 Q1 2025 季度的美股持倉總市值約為 US$104.3億，共申報了 304 個公開持股部位。
在 Q1 2025 季度，Capital Markets Trading UK LLP 按市值排列的前三大核心持股分別為：MSFT (5.8%)、NVDA (5.7%)、TSLA (5.5%)。其中最大持股部位 MSFT 佔據整體投資組合約 5.8% 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
VOO
市值: US$1.1億
本季最大獲利了結 / 清倉標的
NOK
前期市值: US$3521.6萬
在 Q1 2025 季度中，Capital Markets Trading UK LLP 共進行了 200 項持倉異動，包含新建倉 74 個部位、加碼 51 個部位、減碼 47 個部位以及清倉 28 個部位。 其中最大新建倉標的為 VOO。 本季清倉部位包含 NOK。
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。