CMT Capital Markets Trading GmbH
CHICAGO IL · SEC CIK 0001632813
$117.98亿2026Q2 申报市值
385持仓数
38.0%前十大占比 · 第一大 11.9%
51 / 55新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AAPL 加仓+$781.88万
MSFT 加仓+$597.28万
SNDK 新建仓+$560.90万
SNOW 加仓+$417.24万
SHOP 加仓+$323.63万
2026Q2 卖出最多 按季末市值估算
JPM 清仓-$2,900.00万
MU 减仓-$2,147.88万
SBUX 重新持有-$1,578.56万
AXP 减仓-$1,023.83万
BIDU 减仓-$664.91万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | ADVANCED MICRO DEVICES INC 看涨期权 | $7,702.90万 | 0.65% | 132,600 | -29,100 | -18.0% | -$1,690.46万 | 减仓 |
| — | PDD HOLDINGS INC 看涨期权 | $7,981.90万 | 0.68% | 1,046,400 | 512,400 | 96.0% | $3,908.57万 | 加仓 |
| — | PALANTIR TECHNOLOGIES INC 看跌期权 | $8,081.70万 | 0.68% | 692,700 | 475,200 | 218.5% | $5,544.14万 | 加仓 |
| — | ARM HOLDINGS PLC 看跌期权 | $8,293.40万 | 0.70% | 233,900 | 72,800 | 45.2% | $2,581.27万 | 加仓 |
| — | NVIDIA CORPORATION 看跌期权 | $8,405.80万 | 0.71% | 420,100 | -17,900 | -4.1% | -$358.16万 | 减仓 |
| — | SALESFORCE INC 看涨期权 | $8,498.80万 | 0.72% | 542,500 | 299,000 | 122.8% | $4,684.13万 | 加仓 |
| — | MICRON TECHNOLOGY INC 看涨期权 | $8,888.00万 | 0.75% | 77,000 | -32,300 | -29.6% | -$3,728.34万 | 减仓 |
| — | APPLE INC 看跌期权 | $9,193.00万 | 0.78% | 317,700 | 38,900 | 14.0% | $1,125.61万 | 加仓 |
| — | ALIBABA GROUP HLDG LTD 看涨期权 | $9,302.40万 | 0.79% | 969,200 | 2,000 | 0.2% | $19.20万 | 加仓 |
| — | BROADCOM INC 看跌期权 | $9,330.40万 | 0.79% | 247,000 | 14,800 | 6.4% | $559.07万 | 加仓 |
| — | DELL TECHNOLOGIES INC 看跌期权 | $9,440.30万 | 0.80% | 218,800 | 24,100 | 12.4% | $1,039.81万 | 加仓 |
| — | PALANTIR TECHNOLOGIES INC 看涨期权 | $9,779.30万 | 0.83% | 838,200 | 425,000 | 102.9% | $4,958.49万 | 加仓 |
| — | ISHARES INC 看涨期权 | $9,780.00万 | 0.83% | 484,400 | -102,400 | -17.5% | -$2,067.45万 | 减仓 |
| — | CITIGROUP INC 看涨期权 | $1.06亿 | 0.90% | 756,700 | -1,228,100 | -61.9% | -$1.72亿 | 减仓 |
| — | ISHARES INC 看跌期权 | $1.06亿 | 0.90% | 526,800 | -295,500 | -35.9% | -$5,966.15万 | 减仓 |
| — | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $1.26亿 | 1.07% | 264,200 | -3,100 | -1.2% | -$148.05万 | 减仓 |
| — | VANECK ETF TRUST 看涨期权 | $1.30亿 | 1.10% | 1,727,900 | -429,800 | -19.9% | -$3,242.84万 | 减仓 |
| — | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $1.37亿 | 1.16% | 287,200 | -77,500 | -21.3% | -$3,701.16万 | 减仓 |
| — | META PLATFORMS INC 看跌期权 | $1.57亿 | 1.33% | 278,600 | 6,000 | 2.2% | $337.97万 | 加仓 |
| — | ISHARES TR 看跌期权 | $1.60亿 | 1.36% | 2,344,900 | 1,442,700 | 159.9% | $9,869.53万 | 加仓 |
| — | META PLATFORMS INC 看涨期权 | $1.64亿 | 1.39% | 291,900 | -76,100 | -20.7% | -$4,286.63万 | 减仓 |
| — | ADVANCED MICRO DEVICES INC 看跌期权 | $1.69亿 | 1.43% | 290,200 | 10,500 | 3.8% | $609.96万 | 加仓 |
| — | TESLA INC 看涨期权 | $1.99亿 | 1.68% | 472,100 | 80,700 | 20.6% | $3,394.24万 | 加仓 |
| — | AMAZON COM INC 看跌期权 | $2.05亿 | 1.73% | 858,600 | -31,500 | -3.5% | -$750.77万 | 减仓 |
| — | MICROSOFT CORP 看跌期权 | $2.05亿 | 1.74% | 550,400 | 198,800 | 56.5% | $7,415.63万 | 加仓 |
| — | CITIGROUP INC 看跌期权 | $2.10亿 | 1.78% | 1,503,400 | -925,000 | -38.1% | -$1.29亿 | 减仓 |
| — | SPDR GOLD TR 看跌期权 | $2.13亿 | 1.81% | 579,300 | 10,200 | 1.8% | $375.78万 | 加仓 |
| — | VANECK ETF TRUST 看跌期权 | $2.35亿 | 1.99% | 3,114,800 | -632,500 | -16.9% | -$4,772.22万 | 减仓 |
| — | MICRON TECHNOLOGY INC 看跌期权 | $2.37亿 | 2.01% | 205,300 | 3,800 | 1.9% | $438.63万 | 加仓 |
| — | AMAZON COM INC 看涨期权 | $2.51亿 | 2.12% | 1,051,900 | 263,300 | 33.4% | $6,275.50万 | 加仓 |
| — | MICROSOFT CORP 看涨期权 | $2.55亿 | 2.16% | 684,700 | 223,200 | 48.4% | $8,325.81万 | 加仓 |
| — | SPDR GOLD TR 看涨期权 | $2.64亿 | 2.24% | 716,600 | -5,200 | -0.7% | -$191.57万 | 减仓 |
| — | ADOBE INC 看跌期权 | $2.73亿 | 2.31% | 1,329,700 | -227,600 | -14.6% | -$4,666.25万 | 减仓 |
| — | ADOBE INC 看涨期权 | $2.81亿 | 2.38% | 1,369,100 | 1,046,700 | 324.7% | $2.15亿 | 加仓 |
| — | TESLA INC 看跌期权 | $3.26亿 | 2.76% | 774,600 | 212,400 | 37.8% | $8,933.55万 | 加仓 |
| — | APPLE INC 看涨期权 | $3.85亿 | 3.26% | 1,329,600 | 194,600 | 17.1% | $5,630.94万 | 加仓 |
| — | ALPHABET INC 看跌期权 | $4.08亿 | 3.45% | 1,140,600 | -39,100 | -3.3% | -$1,397.32万 | 减仓 |
| — | ALPHABET INC 看涨期权 | $4.28亿 | 3.63% | 1,198,600 | 167,000 | 16.2% | $5,968.08万 | 加仓 |
| — | GOLDMAN SACHS GROUP INC 看涨期权 | $4.65亿 | 3.94% | 459,700 | 269,700 | 141.9% | $2.73亿 | 加仓 |
| — | GOLDMAN SACHS GROUP INC 看跌期权 | $14.02亿 | 11.89% | 1,386,500 | 160,200 | 13.1% | $1.62亿 | 加仓 |