13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001633046
申报总市值
US$50.6亿
US$50.6亿
823 檔
15.7%
在 Q4 2024 申报期间，Maven Securities LTD（CIK: 0001633046）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$50.6亿，共持有 823 个公开申报仓位。
在 Q4 2024，Maven Securities LTD 展现出较为审慎的避险与获利了结姿态。本季共减仓 96 个仓位并完全清仓 30 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Maven Securities LTD 的前 5 大核心持股（包含 Spdr S&P 500 Etf Tr Put Option, SELECT SECTOR SPDR TR, XLK 200619P00095000 等）合计占整体申报市值的 15.7%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 823 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-大型股与成长 | 6.46% | -1.23% | -13.43% | |
| 2 | ✓ | Select Sector Spdr Tr | 股票-其他 | 3.68% | -0.24% | +137.42% | |
| 3 | ✓ | Xlk 200619p00095000 | 股票-其他 | 3.53% | -0.12% | EXIT | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.18% | -2.06% | -24.13% | |
| 5 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 2.42% | -3.15% | -30.68% | |
| 6 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 2.36% | — | -6.59% | |
| 7 | ✓ | United States Stl CORP New | 股票-其他 | 2.27% | — | -29.75% | |
| 8 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 2.16% | -0.01% | +3.79% | |
| 9 | USO | United States Oil Fund, LP | 股票-其他 | 1.97% | — | -34.55% | |
| 10 | ✓ | Invesco Qqq Trust | 股票-其他 | 1.89% | -3.33% | -38.76% | |
| 11 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 1.75% | -0.16% | -8.13% | |
| 12 | ✓ | Energy Select Sector SPDR | 股票-其他 | 1.68% | -0.23% | +65.86% | |
| 13 | ✓ | Utilities Select Sector SPDR | 股票-其他 | 1.42% | +0.49% | -24.37% | |
| 14 | ✓ | Select Sector Spdr Tr | 股票-其他 | 1.42% | -0.15% | EXIT | |
| 15 | ✓ | Amedisys Inc | 股票-其他 | 1.41% | — | +5032.80% | |
| 16 | ✓ | 股票-其他 | 1.19% | -0.21% | +45.02% | ||
| 17 | ✓ | Albertsons Cos Inc | 股票-其他 | 1.17% | — | -6.96% | |
| 18 | ✓ | Invesco QQQ Tr Put Option 06/2 | 股票-其他 | 1.11% | -0.18% | -74.27% | |
| 19 | ✓ | Select Sector Spdr Tr | 股票-其他 | 1.04% | -0.10% | +22.66% | |
| 20 | ✓ | 股票-其他 | 0.86% | — | +13.01% | ||
| 21 | ✓ | Capri Holdings Limited | 股票-其他 | 0.83% | — | -48.34% | |
| 22 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.71% | -0.12% | +121.01% | |
| 23 | ✓ | Xli 240920p00106000 | 股票-其他 | 0.71% | -0.44% | EXIT | |
| 24 | MCHX | Marchex, Inc. | 股票-其他 | 0.64% | -0.31% | +30.45% | |
| 25 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.61% | -0.31% | +1.46% | |
| 26 | NVDA | NVIDIA Corporation | 股票-科技 | 0.60% | +1.02% | -23.98% | |
| 27 | ARKK | ARK Innovation ETF | ETF-其他 | 0.60% | -0.03% | EXIT | |
| 28 | ✓ | Catalent Inc | 股票-其他 | 0.60% | — | +40.83% | |
| 29 | ARKK | ARK Innovation ETF | ETF-其他 | 0.60% | -0.03% | EXIT | |
| 30 | XLF | Ss Financial Select Sector | ETF-其他 | 0.56% | +0.04% | -47.81% | |
| 31 | ✓ | Xlc 260116p00080000 | 股票-其他 | 0.54% | — | +16.68% | |
| 32 | PG | The Procter & Gamble Company | 股票-非周期性消费 | 0.54% | -0.09% | EXIT | |
| 33 | ✓ | Ishares Tr | 股票-其他 | 0.54% | +0.60% | +31.81% | |
| 34 | TSLA | Tesla, Inc. | 股票-周期性消费 | 0.50% | +0.16% | +2578.95% | |
| 35 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.47% | +6.68% | +16.30% | |
| 36 | ✓ | Spdr Series Trust | 股票-其他 | 0.47% | — | -34.20% | |
| 37 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.46% | +0.12% | — | |
| 38 | ✓ | Spdr Ser Tr | 股票-其他 | 0.46% | — | +17.04% | |
| 39 | AVGO | Broadcom Inc. | 股票-科技 | 0.45% | — | +52.22% | |
| 40 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.44% | -0.06% | EXIT | |
| 41 | ✓ | Spdr Series Trust | 股票-其他 | 0.44% | — | +20.84% | |
| 42 | DIS | The Walt Disney Company | 股票-通信服务 | 0.43% | +0.06% | +143.89% | |
| 43 | TFC | Truist Financial Corporation | 股票-金融 | 0.42% | -0.02% | EXIT | |
| 44 | MU | Micron Technology, Inc. | 股票-科技 | 0.42% | +0.13% | +77.35% | |
| 45 | ✓ | Xle 250620c00100000 | 股票-其他 | 0.41% | -0.35% | -61.25% | |
| 46 | BAC | Bank of America Corporation | 股票-金融 | 0.40% | — | +66.53% | |
| 47 | ✓ | Truist Finl CORP | 股票-其他 | 0.38% | -0.02% | EXIT | |
| 48 | COP | ConocoPhillips | 股票-能源 | 0.38% | -0.11% | — | |
| 49 | DELL | Dell Technologies Inc. | 股票-科技 | 0.38% | -0.01% | -37.19% | |
| 50 | GLD | SPDR Gold Shares | ETF-避险与商品 | 0.38% | — | -18.19% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Select Sector Spdr Tr | +2.6% | +137.42% | 加仓 |
| 2 | ✓ | Xlk 200619p00095000 | +2.1% | +85.79% | 加仓 |
| 3 | ✓ | Amedisys Inc | +1.4% | +5032.80% | 加仓 |
| 4 | ✓ | Energy Select Sector SPDR | +0.9% | +65.86% | 加仓 |
| 5 | ✓ | Spdr S&P 500 Etf Tr Put Option | +0.6% | -13.43% | 减仓 |
| 6 | ✓ | +0.6% | +45.02% | 加仓 | |
| 7 | TSLA | Tesla, Inc. | +0.5% | +2578.95% | 加仓 |
| 8 | XLK | Ss Technology Select Sector | +0.5% | NEW | 新建仓 |
| 9 | ✓ | Xli 240920p00106000 | +0.5% | +127.24% | 加仓 |
| 10 | ✓ | Select Sector Spdr Tr | +0.4% | +22.66% | 加仓 |
| 11 | ✓ | Select Sector Spdr Tr | +0.4% | +121.01% | 加仓 |
| 12 | COP | ConocoPhillips | +0.4% | NEW | 新建仓 |
| 13 | C | Citigroup Inc. | +0.3% | +431.14% | 加仓 |
| 14 | DIS | The Walt Disney Company | +0.3% | +143.89% | 加仓 |
| 15 | ARKK | ARK Innovation ETF | +0.3% | +35.79% | 加仓 |
| 16 | TLT | iShares 20+ Year Treasury Bond ETF | +0.3% | +3.79% | 加仓 |
| 17 | ✓ | +0.3% | +13.01% | 加仓 | |
| 18 | MSTR | Strategy Inc | +0.3% | NEW | 新建仓 |
| 19 | ✓ | Catalent Inc | +0.3% | +40.83% | 加仓 |
| 20 | MCHX | Marchex, Inc. | +0.3% | +30.45% | 加仓 |
| 21 | JPM | JPMorgan Chase & Co. | +0.3% | +228.89% | 加仓 |
| 22 | C | Citigroup Inc. | +0.3% | +600.00% | 加仓 |
| 23 | AVGO | Broadcom Inc. | +0.2% | +52.22% | 加仓 |
| 24 | BAC | Bank of America Corporation | +0.2% | +66.53% | 加仓 |
| 25 | ARKK | ARK Innovation ETF | +0.2% | +0.61% | 加仓 |
| 26 | COP | ConocoPhillips | +0.2% | NEW | 新建仓 |
| 27 | ORCL | Oracle Corporation | +0.2% | +222.87% | 加仓 |
| 28 | ✓ | Select Sector Spdr Tr | +0.2% | -11.05% | 减仓 |
| 29 | MU | Micron Technology, Inc. | +0.2% | +77.35% | 加仓 |
| 30 | ✓ | Xlc 260116p00080000 | +0.2% | +16.68% | 加仓 |
| 31 | SCHW | The Charles Schwab Corporation | +0.2% | +86.84% | 加仓 |
| 32 | FYBR | Frontier Communications Pare | +0.2% | NEW | 新建仓 |
| 33 | ✓ | Spdr Ser Tr | +0.2% | +17.04% | 加仓 |
| 34 | PG | The Procter & Gamble Company | +0.2% | +20.71% | 加仓 |
| 35 | XLY | Ss Consumer Disc Select Sect | +0.2% | NEW | 新建仓 |
| 36 | PYPL | PayPal Holdings, Inc. | +0.2% | +93.93% | 加仓 |
| 37 | PG | The Procter & Gamble Company | +0.2% | +75.06% | 加仓 |
| 38 | AVGO | Broadcom Inc. | +0.2% | +52.82% | 加仓 |
| 39 | BX | Blackstone Inc. | +0.2% | +27.11% | 加仓 |
| 40 | WSM | Williams-Sonoma, Inc. | +0.1% | +703.41% | 加仓 |
| 41 | CVX | Chevron Corporation | +0.1% | +32.04% | 加仓 |
| 42 | PFE | Pfizer Inc. | +0.1% | NEW | 新建仓 |
| 43 | DDOG | Datadog, Inc. | +0.1% | +121.43% | 加仓 |
| 44 | DFSEUR | Discover Financial Services | +0.1% | +152.61% | 加仓 |
| 45 | JPM | JPMorgan Chase & Co. | +0.1% | +33.33% | 加仓 |
| 46 | JNP | Juniper Networks Inc | +0.1% | +675.00% | 加仓 |
| 47 | ✓ | Eli Lilly & Co | +0.1% | +164.10% | 加仓 |
| 48 | BRK-B | Berkshire Hathaway Inc. | +0.1% | +186.00% | 加仓 |
| 49 | EOG | EOG Resources, Inc. | +0.1% | +68.11% | 加仓 |
| 50 | QCOM | QUALCOMM Incorporated | +0.1% | +92.41% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Maven Securities LTD 在 Q4 2024 季度的美股持仓总市值约为 US$50.6亿，共申报了 823 个公开持股仓位。
在 Q4 2024 季度，Maven Securities LTD 按市值排列的前三大核心持股分别为：Spdr S&P 500 Etf Tr Put Option (6.5%)、SELECT SECTOR SPDR TR (3.7%)、XLK 200619P00095000 (3.5%)。其中最大持股仓位 Spdr S&P 500 Etf Tr Put Option 占据整体投资组合约 6.5% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
XLK
市值: US$1915.3万
本季最大获利了结 / 清仓标的
QQQ
前期市值: US$5621.2万
在 Q4 2024 季度中，Maven Securities LTD 共进行了 200 项持仓异动，包含新建仓 19 个仓位、加仓 55 个仓位、减仓 96 个仓位以及清仓 30 个仓位。 其中最大新建仓标的为 XLK。 本季清仓仓位包含 QQQ。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。