CMT Capital Markets Trading GmbH — Q4 2025 13F 持股

Name: CMT Capital Markets Trading GmbH — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632813

申報總市值

US$95.6億

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本季完整持股清單

僅顯示前 200 大持股（共 356 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	GS	The Goldman Sachs Group, Inc.	股票-金融	11.21%	-0.36%	+669.95%
2	ADBE	Adobe Inc.	股票-科技	6.59%	-2.63%	+54.22%
3	GOOG	Alphabet Inc.	股票-通訊服務	3.55%	—	+16.48%
4	META	Meta Platforms, Inc.	股票-通訊服務	3.16%	-0.96%	-32.96%
5	✓	Alphabet INC	股票-其他	2.77%	—	+6.64%
6	AAPL	Apple Inc.	股票-科技	2.72%	—	-20.06%
7	MSFT	Microsoft Corporation	股票-科技	2.58%	-1.22%	-3.46%
8	✓	Meta Platforms INC	股票-其他	2.51%	-0.88%	-23.81%
9	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	2.48%	+1.12%	+36.15%
10	C	Citigroup Inc.	股票-金融	2.44%	-0.09%	+10.29%
11	MSFT	Microsoft Corporation	股票-科技	2.31%	-0.52%	-23.14%
12	TSLA	Tesla, Inc.	股票-循環性消費	2.24%	-0.05%	+14.67%
13	GLD	SPDR Gold Shares	ETF-避險與商品	2.24%	+1.01%	—
14	JPM	JPMorgan Chase & Co.	股票-金融	2.22%	-1.79%	-20.65%
15	SHOP	Shopify Inc.	股票-科技	2.14%	-1.37%	+27.26%
16	GS	The Goldman Sachs Group, Inc.	股票-金融	1.97%	-0.29%	-14.31%
17	HOOD	Robinhood Markets, Inc.	股票-金融	1.66%	-1.47%	-16.88%
18	AMZN	Amazon.com, Inc.	股票-循環性消費	1.58%	—	+39.70%
19	GLD	SPDR Gold Shares	ETF-避險與商品	1.55%	+1.01%	+6.67%
20	NFLX	Netflix, Inc.	股票-通訊服務	1.53%	-0.40%	+140.54%
21	BABA	Alibaba Group Holding Limited	股票-循環性消費	1.49%	-0.22%	+390.67%
22	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	1.46%	+0.61%	+20.10%
23	C	Citigroup Inc.	股票-金融	1.45%	+1.43%	+5.14%
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	股票-科技	1.32%	-0.03%	+0.35%
25	TSLA	Tesla, Inc.	股票-循環性消費	0.89%	+0.63%	+22.74%
26	✓	Adobe INC	股票-其他	0.82%	—	+149.05%
27	NVDA	NVIDIA Corporation	股票-科技	0.80%	—	-20.79%
28	INDS	Pacer Benchmark Industrial Real Estate SCTR ETF	ETF-其他	0.78%	-0.33%	-7.93%
29	✓	Amazon Com INC	股票-其他	0.72%	+1.00%	+54.02%
30	JPM	JPMorgan Chase & Co.	股票-金融	0.71%	-0.25%	-72.64%
31	PYPL	PayPal Holdings, Inc.	股票-金融	0.69%	-0.33%	-7.32%
32	AMD	Advanced Micro Devices, Inc.	股票-科技	0.69%	-0.08%	-6.46%
33	AXP	American Express Company	股票-金融	0.67%	-0.16%	+10.27%
34	BABA	Alibaba Group Holding Limited	股票-循環性消費	0.65%	—	—
35	NFLX	Netflix, Inc.	股票-通訊服務	0.57%	-0.10%	+352.43%
36	WFC	Wells Fargo & Company	股票-金融	0.57%	-0.14%	—
37	HOOD	Robinhood Markets, Inc.	股票-金融	0.56%	-0.43%	-0.86%
38	AVGO	Broadcom Inc.	股票-科技	0.53%	—	-55.43%
39	CRM	Salesforce, Inc.	股票-科技	0.53%	—	-9.84%
40	✓	Spdr S&p 500 ETF Tr	ETF-大型股與成長	0.52%	-0.16%	-15.00%
41	SHOP	Shopify Inc.	股票-科技	0.50%	—	+44.63%
42	SBUX	Starbucks Corporation	股票-循環性消費	0.49%	—	+3.64%
43	SPOT	Spotify Technology S.A.	股票-通訊服務	0.49%	-0.37%	—
44	IBM	International Business Machines Corporation	股票-科技	0.48%	-0.35%	+2.98%
45	VALE	Vale S.A.	股票-原物料	0.45%	—	-3.16%
46	✓	Pdd Holdings INC	股票-其他	0.45%	—	-4.78%
47	✓	Select Sector Spdr Tr	股票-其他	0.44%	—	+165.64%
48	ASML	ASML Holding N.V.	股票-科技	0.42%	—	+69.38%
49	SBUX	Starbucks Corporation	股票-循環性消費	0.40%	+0.33%	+14.78%
50	COIN	Coinbase Global, Inc.	股票-金融	0.39%	—	-28.37%

1–50 of 200

本季持股變動

CMT Capital Markets Trading GmbH 於截至 Q4 2025 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	GS	The Goldman Sachs Group, Inc.	+9.8%	+669.95%	加碼
2	ADBE	Adobe Inc.	+2.1%	+54.22%	加碼
3	BABA	Alibaba Group Holding Limited	+1.1%	+390.67%	加碼
4	GOOG	Alphabet Inc.	+1.1%	+16.48%	加碼
5	SMHC	VanEck China Semiconductor ETF	+0.8%	+36.15%	加碼
6	✓	Alphabet INC	+0.7%	+6.64%	加碼
7	SHOP	Shopify Inc.	+0.5%	+27.26%	加碼
8	✓	Adobe INC	+0.5%	+149.05%	加碼
9	AMZN	Amazon.com, Inc.	+0.5%	+39.70%	加碼
10	C	Citigroup Inc.	+0.4%	+10.29%	加碼
11	SMHC	VanEck China Semiconductor ETF	+0.3%	+20.10%	加碼
12	MU	Micron Technology, Inc.	+0.3%	+209.51%	加碼
13	✓	Amazon Com INC	+0.3%	+54.02%	加碼
14	TSLA	Tesla, Inc.	+0.2%	+14.67%	加碼
15	✓	Ishares Tr	+0.2%	+70.03%	加碼
16	C	Citigroup Inc.	+0.2%	+5.14%	加碼
17	ASML	ASML Holding N.V.	+0.2%	+69.38%	加碼
18	GLD	SPDR Gold Shares	+0.2%	+6.67%	加碼
19	MU	Micron Technology, Inc.	+0.2%	+32.86%	加碼
20	SHOP	Shopify Inc.	+0.2%	+44.63%	加碼
21	MCHX	Marchex, Inc.	+0.2%	+68.54%	加碼
22	TSLA	Tesla, Inc.	+0.1%	+22.74%	加碼
23	SHOP	Shopify INC - Class A	-0.2%	-91.92%	減碼
24	MSTR	Strategy Inc	-0.2%	-60.19%	減碼
25	NIO	NIO Inc.	-0.2%	-7.38%	減碼
26	HOOD	Robinhood Markets, Inc.	-0.2%	-0.86%	減碼
27	PYPL	PayPal Holdings, Inc.	-0.2%	-7.32%	減碼
28	NIO	NIO Inc.	-0.2%	-10.34%	減碼
29	DIS	The Walt Disney Company	-0.3%	-57.29%	減碼
30	NVDA	NVIDIA Corporation	-0.3%	-20.79%	減碼
31	DIS	The Walt Disney Company	-0.3%	-74.25%	減碼
32	COIN	Coinbase Global, Inc.	-0.3%	-20.20%	減碼
33	INTC	Intel Corporation	-0.3%	-52.33%	減碼
34	MSFT	Microsoft Corporation	-0.4%	-3.46%	減碼
35	COIN	Coinbase Global, Inc.	-0.5%	-28.37%	減碼
36	AAPL	Apple Inc.	-0.6%	-20.06%	減碼
37	AVGO	Broadcom Inc.	-0.7%	-72.91%	減碼
38	JPM	JPMorgan Chase & Co.	-0.7%	-20.65%	減碼
39	AVGO	Broadcom Inc.	-0.7%	-55.43%	減碼
40	HOOD	Robinhood Markets, Inc.	-1%	-16.88%	減碼
41	MSFT	Microsoft Corporation	-1.1%	-23.14%	減碼
42	NFLX	Netflix, Inc.	-1.1%	+352.43%	加碼
43	✓	Meta Platforms INC	-1.4%	-23.81%	減碼
44	JPM	JPMorgan Chase & Co.	-2%	-72.64%	減碼
45	META	Meta Platforms, Inc.	-2.4%	-32.96%	減碼
46	NFLX	Netflix, Inc.	-7%	+140.54%	加碼
47	GLD	SPDR Gold Shares	—	NEW	新建倉
48	BABA	Alibaba Group Holding Limited	—	NEW	新建倉
49	SPOT	Spotify Technology S.A.	—	NEW	新建倉
50	SPOT	Spotify Technology S.A.	—	NEW	新建倉