CMT Capital Markets Trading GmbH
CHICAGO IL · SEC CIK 0001632813
$95.63亿2026Q1 申报市值
372持仓数
39.1%前十大占比 · 第一大 10.8%
60 / 40新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
JPM 新建仓+$2,900.00万
AXP 加仓+$1,833.11万
META 加仓+$1,637.92万
CRM 加仓+$762.58万
BIDU 加仓+$690.56万
2026Q1 卖出最多 按季末市值估算
ELECTRONIC ARTS 清仓-$541.50万
PDD 减仓-$501.53万
WFC 清仓-$428.70万
TGT 重新持有-$374.44万
GS 清仓-$338.40万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | ZOOM COMMUNICATIONS INC 看跌期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$60.40万 | 清仓 |
| HIMS | HIMS & HERS HEALTH INC | $0 | 0.00% | 0 | -18,500 | -100.0% | -$60.10万 | 清仓 |
| JD | JD.COM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXPEDIA GROUP INC 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$56.70万 | 清仓 |
| — | DICKS SPORTING GOODS INC 看跌期权 | $0 | 0.00% | 0 | -2,600 | -100.0% | -$51.50万 | 清仓 |
| — | ASANA INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LYFT INC 看涨期权 | $0 | 0.00% | 0 | -24,600 | -100.0% | -$47.70万 | 清仓 |
| AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AT&T INC 看涨期权 | $0 | 0.00% | 0 | -18,700 | -100.0% | -$46.50万 | 清仓 |
| — | TERADATA CORP DEL 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$45.70万 | 清仓 |
| — | ROYAL GOLD INC 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$44.50万 | 清仓 |
| FIVE | FIVE BELOW INC | $0 | 0.00% | 0 | -2,164 | -100.0% | -$40.80万 | 清仓 |
| — | NEWMONT CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CAR | AVIS BUDGET GROUP | $0 | 0.00% | 0 | -2,937 | -100.0% | -$37.70万 | 清仓 |
| PBR | PETROLEO BRASILEIRO SA PETRO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ISHARES ETHEREUM TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | OKTA INC 看跌期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$34.60万 | 清仓 |
| — | VISTRA CORP 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$32.30万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -956 | -100.0% | -$27.60万 | 清仓 |
| CHRW | C H ROBINSON WORLDWIDE INC | $0 | 0.00% | 0 | -1,426 | -100.0% | -$22.90万 | 清仓 |
| — | ZSCALER INC 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$22.50万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -510 | -100.0% | -$21.50万 | 清仓 |
| — | ASANA INC 看跌期权 | $0 | 0.00% | 0 | -15,100 | -100.0% | -$20.70万 | 清仓 |
| AI | C3 AI INC | $0 | 0.00% | 0 | -14,237 | -100.0% | -$19.20万 | 清仓 |
| — | C3 AI INC 看涨期权 | $0 | 0.00% | 0 | -13,100 | -100.0% | -$17.70万 | 清仓 |
| — | FMC CORP 看涨期权 | $0 | 0.00% | 0 | -11,100 | -100.0% | -$15.40万 | 清仓 |
| — | GOGO INC 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$14.00万 | 清仓 |
| — | PROSHARES TR 看跌期权 | $0 | 0.00% | 0 | -10,300 | -100.0% | -$12.50万 | 清仓 |