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: 0001632813
申報總市值
US$118.0億
US$118.0億
283 檔
16.2%
在 Q3 2024 申報期間，CMT Capital Markets Trading GmbH（CIK: 0001632813）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$118.0億，共持有 283 個公開申報部位。
在 Q3 2024 期間，CMT Capital Markets Trading GmbH 展現了靈活的資產再平衡步調，透過出清 12 檔弱勢或達到目標價部位，將資金轉置於 7 檔新建倉標的之中。
從部位權重觀察，前 5 大標的（包含 META, NFLX, META PLATFORMS INC）累計市值佔比達 16.2%，是驅動 CMT Capital Markets Trading GmbH 該季度整體投資組合績效表現的核心支柱。
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 | META | Meta Platforms, Inc. | 股票-通訊服務 | 5.98% | -0.81% | +4.71% | |
| 2 | NFLX | Netflix, Inc. | 股票-通訊服務 | 5.94% | -0.69% | +4.85% | |
| 3 | ✓ | Meta Platforms Inc | 股票-其他 | 4.81% | -0.30% | +67.71% | |
| 4 | MSFT | Microsoft Corporation | 股票-科技 | 3.12% | +0.37% | +47.32% | |
| 5 | ADBE | Adobe Inc. | 股票-科技 | 3.08% | -1.65% | +17.55% | |
| 6 | JPM | JPMorgan Chase & Co. | 股票-金融 | 3.00% | -0.18% | -33.29% | |
| 7 | C | Citigroup Inc. | 股票-金融 | 2.68% | -1.45% | -7.37% | |
| 8 | AAPL | Apple Inc. | 股票-科技 | 2.65% | +0.25% | -4.87% | |
| 9 | JPM | JPMorgan Chase & Co. | 股票-金融 | 2.24% | -0.10% | +13.83% | |
| 10 | AVGO | Broadcom Inc. | 股票-科技 | 1.99% | +0.04% | +825.10% | |
| 11 | FDX | FedEx Corporation | 股票-工業 | 1.95% | -0.03% | -23.62% | |
| 12 | GOOG | Alphabet Inc. | 股票-通訊服務 | 1.84% | -0.10% | +19.79% | |
| 13 | NVDA | NVIDIA Corporation | 股票-科技 | 1.84% | -0.09% | -23.05% | |
| 14 | DIS | The Walt Disney Company | 股票-通訊服務 | 1.83% | -0.01% | +9.30% | |
| 15 | AVGO | Broadcom Inc. | 股票-科技 | 1.80% | -0.04% | +1015.73% | |
| 16 | C | Citigroup Inc. | 股票-金融 | 1.79% | -1.10% | +26.50% | |
| 17 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.74% | -1.61% | +65.07% | |
| 18 | MCHX | Marchex, Inc. | 股票-其他 | 1.69% | +0.04% | +22.16% | |
| 19 | TSLA | Tesla, Inc. | 股票-循環性消費 | 1.66% | +0.57% | -30.55% | |
| 20 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.48% | -0.97% | -13.24% | |
| 21 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-大型股與成長 | 1.20% | -0.13% | +456.23% | |
| 22 | ✓ | Alphabet Inc | 股票-其他 | 1.19% | +0.53% | +1.40% | |
| 23 | ✓ | Pdd Holdings Inc | 股票-其他 | 1.18% | +0.11% | +71.37% | |
| 24 | MSFT | Microsoft Corporation | 股票-科技 | 1.16% | +0.38% | +93.12% | |
| 25 | INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | ETF-其他 | 1.04% | -0.12% | +30.11% | |
| 26 | FDX | FedEx Corporation | 股票-工業 | 1.04% | — | -22.45% | |
| 27 | CRM | Salesforce, Inc. | 股票-科技 | 0.95% | +0.24% | +85.20% | |
| 28 | NFLX | Netflix, Inc. | 股票-通訊服務 | 0.91% | -0.14% | +1.81% | |
| 29 | ✓ | Adobe Inc | 股票-其他 | 0.90% | +1.56% | +14.35% | |
| 30 | IBM | International Business Machines Corporation | 股票-科技 | 0.90% | +0.05% | -15.03% | |
| 31 | MA | Mastercard Incorporated | 股票-金融 | 0.88% | — | +180.75% | |
| 32 | SHOP | Shopify Inc. | 股票-科技 | 0.85% | -0.65% | +23.51% | |
| 33 | IBM | International Business Machines Corporation | 股票-科技 | 0.84% | +0.14% | +9.74% | |
| 34 | SBUX | Starbucks Corporation | 股票-循環性消費 | 0.84% | -0.27% | +158.64% | |
| 35 | TMUS | T-Mobile US, Inc. | 股票-通訊服務 | 0.83% | -0.02% | -16.73% | |
| 36 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.78% | +0.83% | -42.69% | |
| 37 | ORCL | Oracle Corporation | 股票-科技 | 0.77% | -0.03% | -20.16% | |
| 38 | TSLA | Tesla, Inc. | 股票-循環性消費 | 0.77% | +0.16% | +40.58% | |
| 39 | ORCL | Oracle Corporation | 股票-科技 | 0.76% | -0.04% | -39.79% | |
| 40 | UBER | Uber Technologies, Inc. | 股票-工業 | 0.75% | -0.14% | -20.03% | |
| 41 | BAC | Bank of America Corporation | 股票-金融 | 0.73% | -0.01% | -10.41% | |
| 42 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 股票-科技 | 0.70% | -0.13% | -13.49% | |
| 43 | AVGO | Broadcom Inc. | 股票-科技 | 0.64% | +0.07% | -6.30% | |
| 44 | PYPL | PayPal Holdings, Inc. | 股票-金融 | 0.64% | -0.12% | -0.13% | |
| 45 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.62% | -0.12% | +5.96% | |
| 46 | ✓ | 股票-其他 | 0.61% | -0.13% | +1139.96% | ||
| 47 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.61% | +0.15% | +205.17% | |
| 48 | ✓ | Pdd Holdings Inc | 股票-其他 | 0.58% | +0.06% | -13.72% | |
| 49 | AMZN | Amazon.com, Inc. | 股票-循環性消費 | 0.58% | -0.21% | -36.93% | |
| 50 | COIN | Coinbase Global, Inc. | 股票-金融 | 0.57% | -0.08% | +6.97% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Meta Platforms Inc | +2.1% | +67.71% | 加碼 |
| 2 | ✓ | Spdr S&P 500 Etf Tr Put Option | +1% | +456.23% | 加碼 |
| 3 | SMHC | VanEck China Semiconductor ETF | +0.8% | +65.07% | 加碼 |
| 4 | MSFT | Microsoft Corporation | +0.7% | +47.32% | 加碼 |
| 5 | MA | Mastercard Incorporated | +0.6% | +180.75% | 加碼 |
| 6 | SBUX | Starbucks Corporation | +0.6% | +158.64% | 加碼 |
| 7 | ✓ | +0.6% | +1139.96% | 加碼 | |
| 8 | META | Meta Platforms, Inc. | +0.5% | +4.71% | 加碼 |
| 9 | MSFT | Microsoft Corporation | +0.5% | +93.12% | 加碼 |
| 10 | ✓ | Pdd Holdings Inc | +0.4% | +71.37% | 加碼 |
| 11 | CRM | Salesforce, Inc. | +0.4% | +85.20% | 加碼 |
| 12 | SPY | State Street SPDR S&P 500 ETF Trust | +0.4% | +205.17% | 加碼 |
| 13 | ✓ | Invesco QQQ Tr Put Option 06/2 | +0.4% | +372.12% | 加碼 |
| 14 | MCHX | Marchex, Inc. | +0.3% | +22.16% | 加碼 |
| 15 | ✓ | Xlb 240119c00090000 | +0.3% | +2007.64% | 加碼 |
| 16 | TSLA | Tesla, Inc. | +0.3% | +40.58% | 加碼 |
| 17 | INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | +0.3% | +30.11% | 加碼 |
| 18 | SBUX | Starbucks Corporation | +0.3% | +462.04% | 加碼 |
| 19 | C | Citigroup Inc. | +0.2% | +26.50% | 加碼 |
| 20 | SHOP | Shopify Inc. | +0.2% | +23.51% | 加碼 |
| 21 | NIO | NIO Inc. | +0.2% | +1294.74% | 加碼 |
| 22 | BABA | Alibaba Group Holding Limited | +0.2% | +4378.38% | 加碼 |
| 23 | WFC | Wells Fargo & Company | +0.2% | +230.63% | 加碼 |
| 24 | JPM | JPMorgan Chase & Co. | +0.2% | +13.83% | 加碼 |
| 25 | IBM | International Business Machines Corporation | +0.2% | +9.74% | 加碼 |
| 26 | BABA | Alibaba Group Holding Limited | +0.2% | +1488.12% | 加碼 |
| 27 | AVGO | Broadcom Inc. | +0.2% | +1015.73% | 加碼 |
| 28 | NIO | NIO Inc. | +0.2% | +939.92% | 加碼 |
| 29 | JD | JD.com, Inc. | +0.2% | +141.95% | 加碼 |
| 30 | ✓ | Invesco Qqq Trust | +0.2% | +353.33% | 加碼 |
| 31 | ✓ | Ishares Tr | +0.1% | +154.47% | 加碼 |
| 32 | FDX | Fedex CORP | +0.1% | +459.83% | 加碼 |
| 33 | PYPL | PayPal Holdings, Inc. | +0.1% | -0.13% | 減碼 |
| 34 | PYPL | PayPal Holdings, Inc. | +0.1% | +28.79% | 加碼 |
| 35 | CRM | Salesforce, Inc. | +0.1% | +52.49% | 加碼 |
| 36 | SBUX | Starbucks CORP | +0.1% | +359.11% | 加碼 |
| 37 | MA | Mastercard Incorporated | +0.1% | +147.41% | 加碼 |
| 38 | ✓ | Petroleo Brasileiro SA Petro | +0.1% | +122.19% | 加碼 |
| 39 | BP | Bp Plc-spons Adr | +0.1% | NEW | 新建倉 |
| 40 | GDX | Vaneck Gold Miners ETF | +0.1% | +1940.05% | 加碼 |
| 41 | NFLX | Netflix, Inc. | +0.1% | +4.85% | 加碼 |
| 42 | EA | Electronic Arts Inc. | +0.1% | +86.96% | 加碼 |
| 43 | CVX | Chevron Corporation | +0.1% | +98.25% | 加碼 |
| 44 | RIVN | Rivian Automotive, Inc. | +0.1% | +138.10% | 加碼 |
| 45 | PFE | Pfizer Inc | +0.1% | +1710.00% | 加碼 |
| 46 | JD | JD.com, Inc. | +0.1% | +121.59% | 加碼 |
| 47 | NEM | Newmont Corporation | +0.1% | +41.08% | 加碼 |
| 48 | RIVN | Rivian Automotive, Inc. | +0.1% | +294.50% | 加碼 |
| 49 | SHOP | Shopify Inc. | +0.1% | +0.91% | 加碼 |
| 50 | PFE | Pfizer Inc. | +0.1% | +35.97% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，CMT Capital Markets Trading GmbH 在 Q3 2024 季度的美股持倉總市值約為 US$118.0億，共申報了 283 個公開持股部位。
在 Q3 2024 季度，CMT Capital Markets Trading GmbH 按市值排列的前三大核心持股分別為：META (6.0%)、NFLX (5.9%)、META PLATFORMS INC (4.8%)。其中最大持股部位 META 佔據整體投資組合約 6.0% 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
BP
市值: US$742.6萬
本季最大獲利了結 / 清倉標的
V
前期市值: US$1085.2萬
在 Q3 2024 季度中，CMT Capital Markets Trading GmbH 共進行了 199 項持倉異動，包含新建倉 7 個部位、加碼 92 個部位、減碼 88 個部位以及清倉 12 個部位。 其中最大新建倉標的為 BP。 本季清倉部位包含 V。
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。