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 |
|---|---|---|---|---|---|---|---|---|
| — | CHEVRON CORPORATION 看涨期权 | $0 | 0.00% | 0 | -6,200 | -100.0% | -$128.30万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -1,684 | -100.0% | -$122.70万 | 清仓 |
| — | UNITED RENTALS INC 看跌期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$109.30万 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | -5,905 | -100.0% | -$102.40万 | 清仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $0 | 0.00% | 0 | -2,342 | -100.0% | -$91.80万 | 清仓 |
| — | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -13,882 | -100.0% | -$90.20万 | 清仓 |
| FXI | ISHARES TR | $0 | 0.00% | 0 | -24,620 | -100.0% | -$88.40万 | 清仓 |
| FUTU | FUTU HLDGS LTD | $0 | 0.00% | 0 | -6,314 | -100.0% | -$86.40万 | 清仓 |
| — | MCDONALDS CORP 看跌期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$77.70万 | 清仓 |
| — | CONOCOPHILLIPS 看跌期权 | $0 | 0.00% | 0 | -5,200 | -100.0% | -$68.60万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -2,446 | -100.0% | -$58.60万 | 清仓 |
| — | INTERACTIVE BROKERS GROUP IN 看涨期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$53.70万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -4,000 | -100.0% | -$52.80万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -3,191 | -100.0% | -$51.20万 | 清仓 |
| — | SNAP INC 看涨期权 | $0 | 0.00% | 0 | -109,300 | -100.0% | -$50.30万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -3,950 | -100.0% | -$49.10万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | -1,234 | -100.0% | -$48.20万 | 清仓 |
| — | HUMANA INC 看跌期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$43.30万 | 清仓 |
| — | ENERGY TRANSFER L P 看涨期权 | $0 | 0.00% | 0 | -21,400 | -100.0% | -$41.30万 | 清仓 |
| — | CARVANA CO 看涨期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$40.90万 | 清仓 |
| — | CARNIVAL CORP 看涨期权 | $0 | 0.00% | 0 | -15,500 | -100.0% | -$40.10万 | 清仓 |
| — | DICKS SPORTING GOODS INC 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$39.70万 | 清仓 |
| — | CARVANA CO 看跌期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$37.70万 | 清仓 |
| — | PLANET FITNESS MASTER ISSUER 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$37.20万 | 清仓 |
| — | UNITED RENTALS INC 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$36.40万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -3,279 | -100.0% | -$34.30万 | 清仓 |
| — | KRAFT HEINZ CO 看涨期权 | $0 | 0.00% | 0 | -15,200 | -100.0% | -$34.20万 | 清仓 |
| — | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $0 | 0.00% | 0 | -10,500 | -100.0% | -$33.60万 | 清仓 |
| — | C H ROBINSON WORLDWIDE IN 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$33.20万 | 清仓 |
| IGV | ISHARES TR | $0 | 0.00% | 0 | -4,000 | -100.0% | -$32.00万 | 清仓 |
| LI | LI AUTO INC | $0 | 0.00% | 0 | -16,463 | -100.0% | -$29.40万 | 清仓 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | -7,500 | -100.0% | -$28.20万 | 清仓 |
| — | NUSCALE PWR CORP 看涨期权 | $0 | 0.00% | 0 | -25,100 | -100.0% | -$27.20万 | 清仓 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | -3,753 | -100.0% | -$26.90万 | 清仓 |
| — | AVIS BUDGET GROUP INC 看跌期权 | $0 | 0.00% | 0 | -1,800 | -100.0% | -$26.30万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -1,548 | -100.0% | -$26.30万 | 清仓 |
| — | LI AUTO INC 看跌期权 | $0 | 0.00% | 0 | -13,700 | -100.0% | -$24.40万 | 清仓 |
| — | GROUPON INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$23.80万 | 清仓 |
| DVN | DEVON ENERGY CORP NEW | $0 | 0.00% | 0 | -4,100 | -100.0% | -$20.60万 | 清仓 |
| — | BIGBEAR AI HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -53,800 | -100.0% | -$18.90万 | 清仓 |