CIK: 0001719165
申报总市值
US$79.5亿
申报季度: 2026-03-31 · 持股只数: 312
Capital Markets Trading UK LLP在最新一期 13F 报告中披露了 312 项持股，申报期为 2026-03-31，总持股市值约为 US$79.5亿，季度换手率为 55.6%。
Capital Markets Trading UK LLP 目前披露的持仓，Herfindahl 集中度指数为 0.021——换算下来相当于约 48 个等权重仓位，明显低于其实际披露的 312 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 2.35），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 63%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 464286953
+127.0% US$3.9亿
加仓 464286903
+33.7% US$3.8亿
减仓 MSFT
-9.6% -US$1.4亿
加仓 VOO
+713.7% US$1.6亿
加仓 TSLA
+237.9% US$1.4亿
加仓 TSLA
+227.1% US$1.3亿
仅显示前 200 大持股（共 312 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ishares INC | 股票-其他 | 5.95% | +4.61% | +33.74% | |
| 2 | ✓ | Ishares INC | 股票-其他 | 5.59% | +4.85% | +126.96% | |
| 3 | MSFT | Microsoft Corporation | 股票-科技 | 5.26% | -0.22% | +45.89% | |
| 4 | MSFT | Microsoft Corporation | 股票-科技 | 3.90% | -2.66% | -9.61% | |
| 5 | MU | Micron Technology, Inc. | 股票-科技 | 3.29% | — | -10.91% | |
| 6 | NVDA | NVIDIA Corporation | 股票-科技 | 2.71% | +1.01% | +99.02% | |
| 7 | TSLA | Tesla, Inc. | 股票-周期性消费 | 2.68% | +1.56% | +237.88% | |
| 8 | ✓ | Intel CORP | 股票-其他 | 2.59% | +0.15% | +3.57% | |
| 9 | TSLA | Tesla, Inc. | 股票-周期性消费 | 2.54% | +1.44% | +227.12% | |
| 10 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 股票-科技 | 2.41% | — | -1.58% | |
| 11 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 2.31% | +1.96% | +713.69% | |
| 12 | AVGO | Broadcom Inc. | 股票-科技 | 2.27% | +0.21% | +43.52% | |
| 13 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 2.06% | — | +1.10% | |
| 14 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 1.97% | -0.79% | -12.19% | |
| 15 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 1.60% | +0.39% | +61.94% | |
| 16 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 1.57% | — | +19.84% | |
| 17 | ✓ | Amazon Com INC | 股票-其他 | 1.53% | — | +2.43% | |
| 18 | ✓ | Alphabet INC | 股票-其他 | 1.38% | +0.70% | +159.13% | |
| 19 | INTC | Intel Corporation | 股票-科技 | 1.37% | — | -10.85% | |
| 20 | CAT | Caterpillar Inc. | 股票-工业 | 1.32% | +0.34% | +26.74% | |
| 21 | ✓ | Meta Platforms INC | 股票-其他 | 1.18% | +0.24% | +68.76% | |
| 22 | AVGO | Broadcom Inc. | 股票-科技 | 1.16% | +0.57% | +154.45% | |
| 23 | MU | Micron Technology, Inc. | 股票-科技 | 1.11% | — | -27.22% | |
| 24 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 股票-科技 | 1.11% | +0.19% | +26.22% | |
| 25 | CAT | Caterpillar Inc. | 股票-工业 | 1.10% | — | -15.03% | |
| 26 | ✓ | Palantir Technologies INC | 股票-其他 | 0.97% | +0.55% | +227.83% | |
| 27 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.95% | — | +1.66% | |
| 28 | META | Meta Platforms, Inc. | 股票-通信服务 | 0.95% | — | +47.09% | |
| 29 | GLD | SPDR Gold Shares | ETF-避险与商品 | 0.93% | +0.93% | NEW | |
| 30 | NIO | NIO Inc. | 股票-周期性消费 | 0.91% | — | -10.17% | |
| 31 | BA | The Boeing Company | 股票-工业 | 0.80% | — | -7.99% | |
| 32 | ✓ | Palantir Technologies INC | 股票-其他 | 0.80% | +0.52% | +300.56% | |
| 33 | FCX | Freeport-McMoRan Inc. | 股票-原材料 | 0.77% | — | +21.92% | |
| 34 | GLD | SPDR Gold Shares | ETF-避险与商品 | 0.76% | +0.76% | NEW | |
| 35 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.69% | — | -5.99% | |
| 36 | ✓ | Petroleo Brasileiro SA Petro | 股票-其他 | 0.67% | +0.39% | +60.97% | |
| 37 | BA | The Boeing Company | 股票-工业 | 0.63% | — | +27.43% | |
| 38 | ✓ | Kraneshares Tr | 股票-其他 | 0.63% | +0.39% | +268.49% | |
| 39 | ✓ | Chevron CORP New | 股票-其他 | 0.60% | +0.36% | +112.25% | |
| 40 | ✓ | Ishares Tr | 股票-其他 | 0.60% | — | +61.30% | |
| 41 | ✓ | Petroleo Brasileiro SA Petro | 股票-其他 | 0.59% | +0.30% | +36.80% | |
| 42 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.56% | — | -21.74% | |
| 43 | SHOP | Shopify Inc. | 股票-科技 | 0.54% | — | -7.24% | |
| 44 | VALE | Vale S.A. | 股票-原材料 | 0.53% | — | +23.21% | |
| 45 | ✓ | Pdd Holdings INC | 股票-其他 | 0.52% | — | -21.90% | |
| 46 | ✓ | Pdd Holdings INC | 股票-其他 | 0.50% | — | +30.83% | |
| 47 | XOM | Exxon Mobil Corporation | 股票-能源 | 0.50% | +0.29% | +97.98% | |
| 48 | VALE | Vale S.A. | 股票-原材料 | 0.49% | — | -45.45% | |
| 49 | SHOP | Shopify Inc. | 股票-科技 | 0.48% | -0.55% | -26.37% | |
| 50 | ABNB | Airbnb, Inc. | 股票-周期性消费 | 0.48% | — | -2.06% |
Q3 2026表现
+19.5%
近4个季度表现
+71.4%
基于可获取价格的持仓（占申报价值的49%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 312 | US$79.5亿 | 56 | |
| 2025-12-31 | 305 | US$68.3亿 | 43 | |
| 2025-09-30 | 289 | US$67.9亿 | 58 | |
| 2025-06-30 | 275 | US$58.5亿 | 0 | |
| 2025-03-31 | 304 | US$52.6亿 | 100 | |
| 2024-12-31 | 283 | US$65.8亿 | 0 | |
| 2024-09-30 | 299 | US$70.0亿 | 0 | |
| 2024-06-30 | 284 | US$64.5亿 | 0 | |
| 2024-03-31 | 289 | US$67.8亿 | 0 | |
| 2023-12-31 | 262 | US$79.9亿 | 0 | |
| 2023-09-30 | 277 | US$75.9亿 | 0 | |
| 2023-06-30 | 295 | US$68.7亿 | 0 | |
| 2023-03-31 | 242 | US$60.0亿 | 0 | |
| 2022-12-31 | 237 | US$45.0亿 | 0 | |
| 2022-09-30 | 229 | US$45.9亿 | 0 | |
| 2022-06-30 | 214 | US$45.6亿 | 0 | |
| 2022-03-31 | 206 | US$71.0亿 | 0 | |
| 2021-12-31 | 187 | US$77.4亿 | 0 | |
| 2021-09-30 | 233 | US$74.7亿 | 0 | |
| 2021-06-30 | 193 | US$61.4亿 | 50 | |
| 2021-03-31 | 203 | US$62.7亿 | 51 | |
| 2020-12-31 | 206 | US$84.1亿 | 42 | |
| 2020-09-30 | 186 | US$64.5亿 | 65 | |
| 2020-06-30 | 184 | US$39.4亿 | 100 | |
| 2020-03-31 | 217 | US$48.2亿 | 100 | |
| 2019-12-31 | 178 | US$26.2亿 | 39 | |
| 2019-09-30 | 203 | US$22.2亿 | 37 | |
| 2019-06-30 | 199 | US$21.8亿 | 50 | |
| 2019-03-31 | 178 | US$17.8亿 | 100 | |
| 2018-12-31 | 181 | US$17.9亿 | 91 | |
| 2018-09-30 | 178 | US$20.5亿 | 37 | |
| 2018-06-30 | 178 | US$20.9亿 | 43 | |
| 2018-03-31 | 176 | US$21.7亿 | 51 | |
| 2017-12-31 | 160 | US$23.2亿 | 0 |
Capital Markets Trading UK LLP 在 2026-03-31 最显著的持仓异动： 新建仓: SPDR Gold Shares (GLD); 新建仓: SPDR Gold Shares (GLD); 新建仓: ; 清仓: First Solar, Inc. (FSLR); 清仓: Alibaba Group Holding Limited (BABA).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Ishares INC | +4.9% | +126.96% | 加仓 |
| 2 | ✓ | Ishares INC | +4.6% | +33.74% | 加仓 |
| 3 | VOO | Vanguard S&P 500 ETF | +2% | +713.69% | 加仓 |
| 4 | TSLA | Tesla, Inc. | +1.6% | +237.88% | 加仓 |
| 5 | TSLA | Tesla, Inc. | +1.4% | +227.12% | 加仓 |
| 6 | NVDA | NVIDIA Corporation | +1% | +99.02% | 加仓 |
| 7 | ✓ | Alphabet INC | +0.7% | +159.13% | 加仓 |
| 8 | AVGO | Broadcom Inc. | +0.6% | +154.45% | 加仓 |
| 9 | ✓ | Palantir Technologies INC | +0.6% | +227.83% | 加仓 |
| 10 | ✓ | Palantir Technologies INC | +0.5% | +300.56% | 加仓 |
| 11 | AMD | Advanced Micro Devices, Inc. | +0.4% | +61.94% | 加仓 |
| 12 | ✓ | Petroleo Brasileiro SA Petro | +0.4% | +60.97% | 加仓 |
| 13 | ✓ | Kraneshares Tr | +0.4% | +268.49% | 加仓 |
| 14 | ✓ | Chevron CORP New | +0.4% | +112.25% | 加仓 |
| 15 | CAT | Caterpillar Inc. | +0.3% | +26.74% | 加仓 |
| 16 | AAPL | Apple Inc. | +0.3% | +309.80% | 加仓 |
| 17 | XOM | Exxon Mobil Corporation | +0.3% | +207.95% | 加仓 |
| 18 | ✓ | Petroleo Brasileiro SA Petro | +0.3% | +36.80% | 加仓 |
| 19 | XOM | Exxon Mobil Corporation | +0.3% | +97.98% | 加仓 |
| 20 | MCHX | Marchex, Inc. | +0.3% | +533.71% | 加仓 |
| 21 | ✓ | Meta Platforms INC | +0.2% | +68.76% | 加仓 |
| 22 | AVGO | Broadcom Inc. | +0.2% | +43.52% | 加仓 |
| 23 | TSM | Taiwan Semiconductor Manufacturing Company Limited | +0.2% | +26.22% | 加仓 |
| 24 | ✓ | Intel CORP | +0.2% | +3.57% | 加仓 |
| 25 | MSFT | Microsoft Corporation | -0.2% | +45.89% | 加仓 |
| 26 | INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | -0.3% | -94.29% | 减仓 |
| 27 | NFLX | Netflix, Inc. | -0.3% | -93.81% | 减仓 |
| 28 | DAL | Delta Air Lines, Inc. | -0.3% | -68.33% | 减仓 |
| 29 | QCOM | QUALCOMM Incorporated | -0.3% | -48.78% | 减仓 |
| 30 | UBER | Uber Technologies, Inc. | -0.4% | -59.82% | 减仓 |
| 31 | CCL | Carnival Corporation Ltd. | -0.4% | -37.44% | 减仓 |
| 32 | ✓ | American Airls Group INC | -0.4% | -37.19% | 减仓 |
| 33 | AXP | American Express Company | -0.4% | -77.85% | 减仓 |
| 34 | MHK | Mohawk Industries, Inc. | -0.4% | -66.67% | 减仓 |
| 35 | WFC | Wells Fargo & Company | -0.4% | -61.30% | 减仓 |
| 36 | NFLX | Netflix, Inc. | -0.5% | -94.27% | 减仓 |
| 37 | ORCL | Oracle Corporation | -0.5% | -90.46% | 减仓 |
| 38 | SNOW | Snowflake Inc. | -0.5% | -45.27% | 减仓 |
| 39 | SHOP | Shopify Inc. | -0.6% | -26.37% | 减仓 |
| 40 | ORCL | Oracle Corporation | -0.7% | -92.13% | 减仓 |
| 41 | AMD | Advanced Micro Devices, Inc. | -0.8% | -12.19% | 减仓 |
| 42 | SNOW | Snowflake Inc. | -0.8% | -69.21% | 减仓 |
| 43 | MSFT | Microsoft Corporation | -2.7% | -9.61% | 减仓 |
| 44 | GLD | SPDR Gold Shares | — | NEW | 新建仓 |
| 45 | GLD | SPDR Gold Shares | — | NEW | 新建仓 |
| 46 | ✓ | — | NEW | 新建仓 | |
| 47 | FSLR | First Solar, Inc. | — | EXIT | 清仓 |
| 48 | BABA | Alibaba Group Holding Limited | — | EXIT | 清仓 |
| 49 | GS | The Goldman Sachs Group, Inc. | — | NEW | 新建仓 |
| 50 | BABA | Alibaba Group Holding Limited | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-20 | 修正案 | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-15 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-16 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-15 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-11-15 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-08-16 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-05-17 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-02-16 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-11-16 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-15 | 13F-HR | 在 EDGAR 上查看 |
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