Capital Markets Trading UK LLP 13F 持仓 · 2026年Q2
Capital Markets Trading UK 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 87 只证券，申报市值合计 104.32 亿美元。前几大持仓：MU（9.62%）、VEGI（5.24%）、VEGI（4.81%）。本季前 25 大持仓中：增持 10 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $1.00B | 9.62% | 869,100 | 增持 |
| 2 | VEGI | ISHARES INC | $547.0M | 5.24% | 2.7M | 减持 |
| 3 | VEGI | ISHARES INC | $501.8M | 4.81% | 2.5M | 减持 |
| 4 | INTC | INTEL CORP | $490.5M | 4.70% | 3.5M | 减持 |
| 5 | AMD | ADVANCED MICRO DEVICES INC | $375.3M | 3.60% | 646,000 | 减持 |
| 6 | MSFT | MICROSOFT CORP | $347.3M | 3.33% | 931,100 | 减持 |
| 7 | MSFT | MICROSOFT CORP | $337.8M | 3.24% | 905,500 | 增持 |
| 8 | INTC | INTEL CORP | $247.9M | 2.38% | 1.8M | 减持 |
| 9 | NVDA | NVIDIA CORPORATION | $222.3M | 2.13% | 1.1M | 增持 |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $210.3M | 2.02% | 440,300 | 减持 |
| 11 | NVDA | NVIDIA CORPORATION | $181.1M | 1.74% | 905,000 | 减持 |
| 12 | CAT | CATERPILLAR INC | $174.8M | 1.68% | 164,100 | 增持 |
| 13 | TSLA | TESLA INC | $172.0M | 1.65% | 408,900 | 减持 |
| 14 | MU | MICRON TECHNOLOGY INC | $168.5M | 1.62% | 146,000 | 减持 |
| 15 | MRVL | MARVELL TECHNOLOGY INC | $163.8M | 1.57% | 549,800 | 增持 |
| 16 | AVGOP | BROADCOM INC | $151.0M | 1.45% | 399,700 | 减持 |
| 17 | AMD | ADVANCED MICRO DEVICES INC | $143.3M | 1.37% | 246,700 | 减持 |
| 18 | AMZN | AMAZON COM INC | $140.3M | 1.34% | 588,600 | 增持 |
| 19 | META | META PLATFORMS INC | $127.4M | 1.22% | 226,100 | 增持 |
| 20 | META | META PLATFORMS INC | $112.3M | 1.08% | 199,400 | 增持 |
| 21 | SOXX | ISHARES TR | $109.9M | 1.05% | 1.6M | 增持 |
| 22 | TSLA | TESLA INC | $107.4M | 1.03% | 255,400 | 减持 |
| 23 | BAPRA | BOEING CO | $106.3M | 1.02% | 491,100 | 增持 |
| 24 | GOOGN | ALPHABET INC | $106.1M | 1.02% | 296,800 | 减持 |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $105.1M | 1.01% | 220,000 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR