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
17.4%
Q4 2024 季度申報顯示，CMT Capital Markets Trading GmbH 揭露的美股組合總市值為 US$118.0億，涵蓋 283 個不同之權益投資部位。
Q4 2024 的申報記錄反映 CMT Capital Markets Trading GmbH 的板塊替換策略：機構本季推動了 103 筆增持與 97 筆減持，籌碼呈現明顯的結構重組。
檢視投資組合結構，前 5 大主力部位（包含 NFLX, META, META PLATFORMS INC）占據了總市值的 17.4%，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 | NFLX | Netflix, Inc. | 股票-通訊服務 | 7.01% | -0.69% | +0.77% | |
| 2 | META | Meta Platforms, Inc. | 股票-通訊服務 | 5.31% | -0.81% | -6.85% | |
| 3 | ✓ | Meta Platforms Inc | 股票-其他 | 4.23% | -0.30% | -7.74% | |
| 4 | JPM | JPMorgan Chase & Co. | 股票-金融 | 3.62% | -0.18% | +13.97% | |
| 5 | AVGO | Broadcom Inc. | 股票-科技 | 2.69% | +0.04% | +8.35% | |
| 6 | MSFT | Microsoft Corporation | 股票-科技 | 2.69% | +0.37% | -5.56% | |
| 7 | ADBE | Adobe Inc. | 股票-科技 | 2.67% | -1.65% | +8.41% | |
| 8 | GOOG | Alphabet Inc. | 股票-通訊服務 | 2.65% | -0.10% | +35.23% | |
| 9 | C | Citigroup Inc. | 股票-金融 | 2.65% | -1.45% | -5.83% | |
| 10 | JPM | JPMorgan Chase & Co. | 股票-金融 | 2.64% | -0.10% | +11.35% | |
| 11 | AAPL | Apple Inc. | 股票-科技 | 2.54% | +0.25% | -4.07% | |
| 12 | TSLA | Tesla, Inc. | 股票-循環性消費 | 2.23% | +0.57% | -6.60% | |
| 13 | DIS | The Walt Disney Company | 股票-通訊服務 | 1.97% | -0.01% | -0.09% | |
| 14 | C | Citigroup Inc. | 股票-金融 | 1.85% | -1.10% | -1.31% | |
| 15 | MCHX | Marchex, Inc. | 股票-其他 | 1.83% | +0.04% | +8.25% | |
| 16 | NVDA | NVIDIA Corporation | 股票-科技 | 1.76% | -0.09% | -7.28% | |
| 17 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.72% | -0.97% | +46.57% | |
| 18 | AVGO | Broadcom Inc. | 股票-科技 | 1.70% | -0.04% | -24.79% | |
| 19 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.57% | -1.61% | +14.24% | |
| 20 | INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | ETF-其他 | 1.35% | -0.12% | +27.40% | |
| 21 | TSLA | Tesla, Inc. | 股票-循環性消費 | 1.31% | +0.16% | +17.91% | |
| 22 | ✓ | Alphabet Inc | 股票-其他 | 1.26% | +0.53% | -0.77% | |
| 23 | NFLX | Netflix, Inc. | 股票-通訊服務 | 1.23% | -0.14% | +15.59% | |
| 24 | CRM | Salesforce, Inc. | 股票-科技 | 1.18% | +0.24% | +8.68% | |
| 25 | FDX | FedEx Corporation | 股票-工業 | 1.14% | -0.03% | -39.06% | |
| 26 | SHOP | Shopify Inc. | 股票-科技 | 1.12% | -0.65% | +6.42% | |
| 27 | COIN | Coinbase Global, Inc. | 股票-金融 | 1.09% | -0.12% | +91.04% | |
| 28 | AMZN | Amazon.com, Inc. | 股票-循環性消費 | 1.07% | -0.21% | +67.62% | |
| 29 | MSFT | Microsoft Corporation | 股票-科技 | 1.04% | +0.38% | -1.56% | |
| 30 | COIN | Coinbase Global, Inc. | 股票-金融 | 0.96% | -0.08% | +31.04% | |
| 31 | BAC | Bank of America Corporation | 股票-金融 | 0.94% | -0.01% | +24.10% | |
| 32 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 股票-科技 | 0.89% | -0.13% | +20.64% | |
| 33 | MA | Mastercard Incorporated | 股票-金融 | 0.86% | — | -1.14% | |
| 34 | HOOD | Robinhood Markets, Inc. | 股票-金融 | 0.85% | +0.02% | +12.02% | |
| 35 | ✓ | Pdd Holdings Inc | 股票-其他 | 0.80% | +0.11% | +1.52% | |
| 36 | IBM | International Business Machines Corporation | 股票-科技 | 0.77% | +0.05% | -7.27% | |
| 37 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.74% | -0.12% | +16.08% | |
| 38 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.73% | +0.15% | +27.12% | |
| 39 | AVGO | Broadcom Inc. | 股票-科技 | 0.71% | +0.07% | +6.60% | |
| 40 | TMUS | T-Mobile US, Inc. | 股票-通訊服務 | 0.70% | -0.02% | -15.54% | |
| 41 | SHOP | Shopify Inc. | 股票-科技 | 0.68% | -0.42% | +9.88% | |
| 42 | ✓ | Adobe Inc | 股票-其他 | 0.62% | +1.56% | -14.33% | |
| 43 | IBM | International Business Machines Corporation | 股票-科技 | 0.61% | +0.14% | -21.84% | |
| 44 | SBUX | Starbucks Corporation | 股票-循環性消費 | 0.60% | -0.27% | -18.26% | |
| 45 | FDX | FedEx Corporation | 股票-工業 | 0.59% | — | -41.00% | |
| 46 | UBER | Uber Technologies, Inc. | 股票-工業 | 0.55% | -0.14% | -2.55% | |
| 47 | QCOM | QUALCOMM Incorporated | 股票-科技 | 0.54% | +0.23% | +30.04% | |
| 48 | PYPL | PayPal Holdings, Inc. | 股票-金融 | 0.51% | -0.12% | -22.47% | |
| 49 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-大型股與成長 | 0.50% | -0.13% | -56.23% | |
| 50 | ORCL | Oracle Corporation | 股票-科技 | 0.48% | -0.04% | -31.32% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix, Inc. | +1.1% | +0.77% | 加碼 |
| 2 | GOOG | Alphabet Inc. | +0.8% | +35.23% | 加碼 |
| 3 | AVGO | Broadcom Inc. | +0.7% | +8.35% | 加碼 |
| 4 | COIN | Coinbase Global, Inc. | +0.7% | +91.04% | 加碼 |
| 5 | JPM | JPMorgan Chase & Co. | +0.6% | +13.97% | 加碼 |
| 6 | TSLA | Tesla, Inc. | +0.6% | -6.60% | 減碼 |
| 7 | TSLA | Tesla, Inc. | +0.5% | +17.91% | 加碼 |
| 8 | AMZN | Amazon.com, Inc. | +0.5% | +67.62% | 加碼 |
| 9 | JPM | JPMorgan Chase & Co. | +0.4% | +11.35% | 加碼 |
| 10 | COIN | Coinbase Global, Inc. | +0.4% | +31.04% | 加碼 |
| 11 | HOOD | Robinhood Markets, Inc. | +0.3% | +12.02% | 加碼 |
| 12 | NFLX | Netflix, Inc. | +0.3% | +15.59% | 加碼 |
| 13 | INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | +0.3% | +27.40% | 加碼 |
| 14 | SHOP | Shopify Inc. | +0.3% | +6.42% | 加碼 |
| 15 | BABA | Alibaba Group Holding Limited | +0.3% | +191.07% | 加碼 |
| 16 | SMHC | VanEck China Semiconductor ETF | +0.2% | +46.57% | 加碼 |
| 17 | CRM | Salesforce, Inc. | +0.2% | +8.68% | 加碼 |
| 18 | BAC | Bank of America Corporation | +0.2% | +24.10% | 加碼 |
| 19 | TSM | Taiwan Semiconductor Manufacturing Company Limited | +0.2% | +20.64% | 加碼 |
| 20 | SHOP | Shopify Inc. | +0.2% | +9.88% | 加碼 |
| 21 | ✓ | American Airls Group Inc | +0.2% | +3.08% | 加碼 |
| 22 | DIS | The Walt Disney Company | +0.1% | -0.09% | 減碼 |
| 23 | MCHX | Marchex, Inc. | +0.1% | +8.25% | 加碼 |
| 24 | HOOD | Robinhood Markets, Inc. | +0.1% | +51.61% | 加碼 |
| 25 | IBIT | iShares Bitcoin Trust ETF | +0.1% | NEW | 新建倉 |
| 26 | WFC | Wells Fargo & Company | +0.1% | +24.29% | 加碼 |
| 27 | SBUX | Starbucks CORP | +0.1% | +126.03% | 加碼 |
| 28 | SPY | State Street SPDR S&P 500 ETF Trust | +0.1% | +27.12% | 加碼 |
| 29 | VOO | Vanguard S&P 500 ETF | +0.1% | +16.08% | 加碼 |
| 30 | AXP | American Express Company | +0.1% | +26.43% | 加碼 |
| 31 | UPS | United Parcel Service, Inc. | +0.1% | +4.19% | 加碼 |
| 32 | ✓ | Invesco Qqq Trust | +0.1% | +57.35% | 加碼 |
| 33 | ✓ | American Airlines Group Inc. | +0.1% | +4.38% | 加碼 |
| 34 | ✓ | Amazon Com Inc | +0.1% | +15.16% | 加碼 |
| 35 | ✓ | Proshares Tr | +0.1% | NEW | 新建倉 |
| 36 | TLT | iShares 20+ Year Treasury Bond ETF | +0.1% | +129.97% | 加碼 |
| 37 | IBIT | iShares Bitcoin Trust ETF | +0.1% | NEW | 新建倉 |
| 38 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +1056.41% | 加碼 |
| 39 | ✓ | Alphabet Inc | +0.1% | -0.77% | 減碼 |
| 40 | AVGO | Broadcom Inc. | +0.1% | +6.60% | 加碼 |
| 41 | BABA | Alibaba Group Holding Limited | +0.1% | +77.81% | 加碼 |
| 42 | ✓ | Proshares Tr | +0.1% | NEW | 新建倉 |
| 43 | NVO | Novo Nordisk A/S | +0.1% | NEW | 新建倉 |
| 44 | C | Citigroup Inc. | +0.1% | -1.31% | 減碼 |
| 45 | RIVN | Rivian Automotive, Inc. | +0.1% | +27.32% | 加碼 |
| 46 | CSCO | Cisco Systems, Inc. | +0.1% | +155.12% | 加碼 |
| 47 | V | Visa Inc-class A Shares | +0.1% | NEW | 新建倉 |
| 48 | SNOW | Snowflake Inc. | +0.1% | +56.04% | 加碼 |
| 49 | IBM | Intl Business Machines CORP | +0.1% | +357.10% | 加碼 |
| 50 | JD | Jd.com Inc-adr | +0.1% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，CMT Capital Markets Trading GmbH 在 Q4 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 Q4 2024 季度，CMT Capital Markets Trading GmbH 按市值排列的前三大核心持股分別為：NFLX (7.0%)、META (5.3%)、META PLATFORMS INC (4.2%)。其中最大持股部位 NFLX 佔據整體投資組合約 7.0% 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
IBIT
市值: US$1281.2萬
本季最大獲利了結 / 清倉標的
FDX
前期市值: US$1415.9萬
在 Q4 2024 季度中，CMT Capital Markets Trading GmbH 共進行了 200 項持倉異動，包含新建倉 20 個部位、加碼 83 個部位、減碼 84 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 FDX。
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。