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
275 檔
16.1%
在 Q2 2025 申報期間，Capital Markets Trading UK LLP（CIK: 0001719165）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$104.3億，共持有 275 個公開申報部位。
在 Q2 2025 期間，Capital Markets Trading UK LLP 展現了靈活的資產再平衡步調，透過出清 24 檔弱勢或達到目標價部位，將資金轉置於 16 檔新建倉標的之中。
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, MSFT 等）合計佔整體申報市值的 16.1%，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 275 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 | 10.46% | -0.66% | +70.46% | |
| 2 | NVDA | NVIDIA Corporation | 股票-科技 | 6.17% | -0.97% | -17.18% | |
| 3 | MSFT | Microsoft Corporation | 股票-科技 | 5.46% | -1.93% | -20.81% | |
| 4 | TSLA | Tesla, Inc. | 股票-循環性消費 | 3.72% | -1.03% | -37.93% | |
| 5 | AVGO | Broadcom Inc. | 股票-科技 | 2.78% | -0.82% | +16.12% | |
| 6 | MU | Micron Technology, Inc. | 股票-科技 | 2.31% | +6.33% | +44.79% | |
| 7 | INTC | Intel Corporation | 股票-科技 | 1.94% | +1.01% | +26.01% | |
| 8 | TSLA | Tesla, Inc. | 股票-循環性消費 | 1.83% | -1.51% | -62.79% | |
| 9 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 1.74% | +1.63% | -9.73% | |
| 10 | AMZN | Amazon.com, Inc. | 股票-循環性消費 | 1.69% | -0.66% | -28.68% | |
| 11 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 1.62% | -0.18% | -39.44% | |
| 12 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 股票-科技 | 1.52% | -0.39% | — | |
| 13 | META | Meta Platforms, Inc. | 股票-通訊服務 | 1.39% | +0.13% | +155.45% | |
| 14 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 股票-科技 | 1.31% | -0.10% | — | |
| 15 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.27% | -1.07% | -9.12% | |
| 16 | SNOW | Snowflake Inc. | 股票-科技 | 1.20% | +0.01% | +10.98% | |
| 17 | VALE | Vale S.A. | 股票-原物料 | 1.11% | -0.11% | +101.53% | |
| 18 | ARM | Arm Holdings plc | 股票-科技 | 1.06% | +0.34% | +12.28% | |
| 19 | BA | The Boeing Company | 股票-工業 | 1.01% | -0.18% | -14.98% | |
| 20 | CCL | Carnival Corporation Ltd. | 股票-其他 | 0.98% | -0.31% | EXIT | |
| 21 | ✓ | Amazon Com Inc | 股票-其他 | 0.98% | -0.19% | -8.44% | |
| 22 | AVGO | Broadcom Inc. | 股票-科技 | 0.97% | +0.14% | +16.34% | |
| 23 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.97% | -0.23% | -55.05% | |
| 24 | GOOG | Alphabet Inc. | 股票-通訊服務 | 0.85% | -0.34% | -48.22% | |
| 25 | SNOW | Snowflake Inc. | 股票-科技 | 0.81% | +0.06% | +36.50% | |
| 26 | MU | Micron Technology, Inc. | 股票-科技 | 0.79% | +0.51% | -5.79% | |
| 27 | LULU | lululemon athletica inc. | 股票-循環性消費 | 0.79% | -0.22% | +31.62% | |
| 28 | ARM | Arm Holdings plc | 股票-科技 | 0.78% | -0.08% | +36.84% | |
| 29 | AVGO | Broadcom Inc. | 股票-科技 | 0.77% | -0.68% | -15.84% | |
| 30 | C | Citigroup Inc. | 股票-金融 | 0.75% | -0.01% | — | |
| 31 | WFC | Wells Fargo & Company | 股票-金融 | 0.74% | -0.03% | -18.28% | |
| 32 | AXP | American Express Company | 股票-金融 | 0.73% | -0.02% | -2.75% | |
| 33 | NFLX | Netflix, Inc. | 股票-通訊服務 | 0.73% | +0.10% | +89.88% | |
| 34 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.71% | -0.24% | +6.89% | |
| 35 | TGT | Target Corporation | 股票-循環性消費 | 0.68% | -0.12% | +108.76% | |
| 36 | QCOM | QUALCOMM Incorporated | 股票-科技 | 0.63% | +0.11% | +35.71% | |
| 37 | INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | ETF-其他 | 0.62% | +0.06% | -27.46% | |
| 38 | UI | Ubiquiti Inc. | 股票-科技 | 0.62% | -0.14% | +55.58% | |
| 39 | SHOP | Shopify Inc. | 股票-科技 | 0.62% | -0.12% | +7.35% | |
| 40 | SHOP | Shopify Inc. | 股票-科技 | 0.61% | -0.24% | +91.83% | |
| 41 | CRWD | CrowdStrike Holdings, Inc. | 股票-科技 | 0.61% | +0.01% | -20.97% | |
| 42 | JPM | JPMorgan Chase & Co. | 股票-金融 | 0.60% | +0.03% | -9.29% | |
| 43 | ✓ | Pdd Holdings Inc | 股票-其他 | 0.59% | -0.19% | -1.20% | |
| 44 | ✓ | Palantir Technologies Inc | 股票-其他 | 0.59% | -0.61% | -10.17% | |
| 45 | ✓ | Meta Platforms Inc | 股票-其他 | 0.58% | +0.04% | -18.07% | |
| 46 | CAT | Caterpillar Inc. | 股票-工業 | 0.57% | +0.36% | +118.78% | |
| 47 | GRPN | Groupon, Inc. | 股票-其他 | 0.56% | +0.15% | +21.00% | |
| 48 | ABNB | Airbnb, Inc. | 股票-循環性消費 | 0.56% | -0.11% | +5.19% | |
| 49 | F | Ford Motor Company | 股票-循環性消費 | 0.56% | -0.05% | -21.10% | |
| 50 | BA | The Boeing Company | 股票-工業 | 0.55% | +0.39% | +11.13% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | +5.3% | +70.46% | 加碼 |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | +1.5% | NEW | 新建倉 |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | +1.3% | NEW | 新建倉 |
| 4 | AVGO | Broadcom Inc. | +1.2% | +16.12% | 加碼 |
| 5 | MU | Micron Technology, Inc. | +1.1% | +44.79% | 加碼 |
| 6 | META | Meta Platforms, Inc. | +0.9% | +155.45% | 加碼 |
| 7 | NVDA | NVIDIA Corporation | +0.5% | -17.18% | 減碼 |
| 8 | VALE | Vale S.A. | +0.5% | +101.53% | 加碼 |
| 9 | NFLX | Netflix, Inc. | +0.4% | +89.88% | 加碼 |
| 10 | SNOW | Snowflake Inc. | +0.4% | +10.98% | 加碼 |
| 11 | SNOW | Snowflake Inc. | +0.4% | +36.50% | 加碼 |
| 12 | ARM | Arm Holdings plc | +0.4% | +12.28% | 加碼 |
| 13 | ARM | Arm Holdings plc | +0.4% | +36.84% | 加碼 |
| 14 | CAT | Caterpillar Inc. | +0.3% | +118.78% | 加碼 |
| 15 | SHOP | Shopify Inc. | +0.3% | +91.83% | 加碼 |
| 16 | TGT | Target Corporation | +0.3% | +108.76% | 加碼 |
| 17 | FCX | Freeport-McMoRan Inc. | +0.2% | +122.51% | 加碼 |
| 18 | HD | The Home Depot, Inc. | +0.2% | +309.02% | 加碼 |
| 19 | SCHW | The Charles Schwab Corporation | +0.2% | +479.80% | 加碼 |
| 20 | INTC | Intel Corporation | +0.2% | +26.01% | 加碼 |
| 21 | AMD | Advanced Micro Devices, Inc. | +0.2% | -9.73% | 減碼 |
| 22 | ADI | Analog Devices, Inc. | +0.2% | +320.80% | 加碼 |
| 23 | AVGO | Broadcom Inc. | +0.2% | +16.34% | 加碼 |
| 24 | AVGO | Broadcom Inc. | +0.2% | -15.84% | 減碼 |
| 25 | UI | Ubiquiti Inc. | +0.2% | +55.58% | 加碼 |
| 26 | ✓ | Ishares Inc | +0.2% | +70.46% | 加碼 |
| 27 | IBM | International Business Machines Corporation | +0.2% | +63.59% | 加碼 |
| 28 | ✓ | Palantir Technologies Inc | +0.1% | -10.17% | 減碼 |
| 29 | MU | Micron Technology, Inc. | +0.1% | -5.79% | 減碼 |
| 30 | QCOM | QUALCOMM Incorporated | +0.1% | +35.71% | 加碼 |
| 31 | NFLX | Netflix, Inc. | +0.1% | +570.00% | 加碼 |
| 32 | AMAT | Applied Materials, Inc. | +0.1% | +140.00% | 加碼 |
| 33 | ZSQR | Z Squared Inc. | +0.1% | +11.37% | 加碼 |
| 34 | CRUS | Cirrus Logic, Inc. | +0.1% | -1.10% | 減碼 |
| 35 | ✓ | Nike Inc | +0.1% | +37.49% | 加碼 |
| 36 | ✓ | +0.1% | NEW | 新建倉 | |
| 37 | BA | The Boeing Company | +0.1% | +11.13% | 加碼 |
| 38 | AFRM | Affirm Holdings, Inc. | +0.1% | +153.49% | 加碼 |
| 39 | HD | The Home Depot, Inc. | +0.1% | +75.56% | 加碼 |
| 40 | MCD | McDonald's Corporation | +0.1% | +306.15% | 加碼 |
| 41 | TSLA | Tesla Inc | +0.1% | +491.95% | 加碼 |
| 42 | CVNA | Carvana Co. | +0.1% | +270.00% | 加碼 |
| 43 | CCL | Carnival Corporation Ltd. | +0.1% | -16.05% | 減碼 |
| 44 | SHOP | Shopify Inc. | +0.1% | +7.35% | 加碼 |
| 45 | GRPN | Groupon, Inc. | +0.1% | +21.00% | 加碼 |
| 46 | TEVA | Teva Pharmaceutical Industries Limited | +0.1% | +38.40% | 加碼 |
| 47 | ✓ | Adobe Inc | +0.1% | +46.73% | 加碼 |
| 48 | MHK | Mohawk Industries, Inc. | +0.1% | +804.00% | 加碼 |
| 49 | ZM | Zoom Communications, Inc. | +0.1% | +59.83% | 加碼 |
| 50 | SOFI | SoFi Technologies, Inc. | +0.1% | +15.11% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Capital Markets Trading UK LLP 在 Q2 2025 季度的美股持倉總市值約為 US$104.3億，共申報了 275 個公開持股部位。
在 Q2 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 (10.5%)、NVDA (6.2%)、MSFT (5.5%)。其中最大持股部位 MSFT 佔據整體投資組合約 10.5% 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
TSM
市值: US$8901.1萬
本季最大獲利了結 / 清倉標的
BABA
前期市值: US$2351.0萬
在 Q2 2025 季度中，Capital Markets Trading UK LLP 共進行了 199 項持倉異動，包含新建倉 16 個部位、加碼 75 個部位、減碼 84 個部位以及清倉 24 個部位。 其中最大新建倉標的為 TSM。 本季清倉部位包含 BABA。
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。