CMT Capital Markets Trading GmbH 13F 持仓 · 2026年Q2
CMT Capital Markets Trading GmbH 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 103 只证券，申报市值合计 117.98 亿美元。前几大持仓：GS（11.89%）、GS（3.94%）、GOOGN（3.63%）。本季前 25 大持仓中：增持 15 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GS | GOLDMAN SACHS GROUP INC | $1.40B | 11.89% | 1.4M | 增持 |
| 2 | GS | GOLDMAN SACHS GROUP INC | $464.9M | 3.94% | 459,700 | 增持 |
| 3 | GOOGN | ALPHABET INC | $428.3M | 3.63% | 1.2M | 增持 |
| 4 | GOOGN | ALPHABET INC | $407.6M | 3.45% | 1.1M | 减持 |
| 5 | AAPL | APPLE INC | $384.7M | 3.26% | 1.3M | 增持 |
| 6 | TSLA | TESLA INC | $325.8M | 2.76% | 774,600 | 增持 |
| 7 | ADBE | ADOBE INC | $280.7M | 2.38% | 1.4M | 增持 |
| 8 | ADBE | ADOBE INC | $272.6M | 2.31% | 1.3M | 减持 |
| 9 | GLD | SPDR GOLD TR | $264.0M | 2.24% | 716,600 | 减持 |
| 10 | MSFT | MICROSOFT CORP | $255.4M | 2.16% | 684,700 | 增持 |
| 11 | AMZN | AMAZON COM INC | $250.7M | 2.12% | 1.1M | 增持 |
| 12 | MU | MICRON TECHNOLOGY INC | $237.0M | 2.01% | 205,300 | 增持 |
| 13 | YMLI | VANECK ETF TRUST | $235.0M | 1.99% | 3.1M | 减持 |
| 14 | GLD | SPDR GOLD TR | $213.4M | 1.81% | 579,300 | 增持 |
| 15 | C-PLCL | CITIGROUP INC | $210.4M | 1.78% | 1.5M | 减持 |
| 16 | MSFT | MICROSOFT CORP | $205.3M | 1.74% | 550,400 | 增持 |
| 17 | AMZN | AMAZON COM INC | $204.6M | 1.73% | 858,600 | 减持 |
| 18 | TSLA | TESLA INC | $198.6M | 1.68% | 472,100 | 增持 |
| 19 | AMD | ADVANCED MICRO DEVICES INC | $168.6M | 1.43% | 290,200 | 增持 |
| 20 | META | META PLATFORMS INC | $164.4M | 1.39% | 291,900 | 减持 |
| 21 | SOXX | ISHARES TR | $160.4M | 1.36% | 2.3M | 增持 |
| 22 | META | META PLATFORMS INC | $156.9M | 1.33% | 278,600 | 增持 |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $137.2M | 1.16% | 287,200 | 减持 |
| 24 | YMLI | VANECK ETF TRUST | $130.4M | 1.10% | 1.7M | 减持 |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $126.2M | 1.07% | 264,200 | 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