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
792 檔
9.5%
截至 Q1 2025 季度末，Maven Securities LTD 的美股持仓估值约为 US$50.6亿，全数申报仓位共有 792 档。
在 Q1 2025，Maven Securities LTD 操作展现出积极扩展与加仓意向。本季共新建仓 200 个新仓位，并对 0 个既有持股进行加仓（合计增持 200 档），相较减仓与清仓仓位显著占优。
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, SPY, SELECT SECTOR SPDR TR 等）合计占整体申报市值的 9.5%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
Spdr S&P 500 Etf Tr Put Option
市值: US$1.3亿
仅显示前 200 大持股（共 792 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 | 4.09% | -1.23% | -47.38% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 3.45% | -3.15% | +18.46% | |
| 3 | ✓ | Select Sector Spdr Tr | 股票-其他 | 2.87% | -0.15% | EXIT | |
| 4 | ✓ | Invesco Qqq Trust | 股票-其他 | 2.24% | -3.33% | +2.30% | |
| 5 | ✓ | Xlk 200619p00095000 | 股票-其他 | 2.13% | -0.12% | EXIT | |
| 6 | ✓ | Intra-cellular Therapies Inc | 股票-其他 | 2.10% | — | — | |
| 7 | ✓ | Utilities Select Sector SPDR | 股票-其他 | 1.96% | +0.49% | +5.56% | |
| 8 | ✓ | United States Stl CORP New | 股票-其他 | 1.75% | — | -50.90% | |
| 9 | ✓ | Select Sector Spdr Tr | 股票-其他 | 1.64% | -0.24% | -59.91% | |
| 10 | ✓ | Energy Select Sector SPDR | 股票-其他 | 1.56% | -0.23% | -28.26% | |
| 11 | ✓ | Invesco QQQ Tr Put Option 06/2 | 股票-其他 | 1.41% | -0.18% | +9.84% | |
| 12 | USO | United States Oil Fund, LP | 股票-其他 | 1.37% | — | -55.76% | |
| 13 | CVX | Chevron Corporation | 股票-能源 | 1.20% | -0.03% | +122.46% | |
| 14 | ✓ | Amedisys Inc | 股票-其他 | 1.16% | — | -36.13% | |
| 15 | ✓ | 股票-其他 | 1.03% | -0.21% | -33.35% | ||
| 16 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.03% | +6.68% | -50.14% | |
| 17 | ✓ | Chevron CORP New | 股票-其他 | 1.00% | -0.46% | EXIT | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.94% | -2.06% | -75.48% | |
| 19 | ✓ | Xle 250620c00100000 | 股票-其他 | 0.94% | -0.35% | +65.87% | |
| 20 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.93% | -0.10% | -19.89% | |
| 21 | MDT | Medtronic plc | 股票-医疗保健 | 0.85% | — | +1396.60% | |
| 22 | XOM | Exxon Mobil Corporation | 股票-能源 | 0.80% | -1.39% | +108.67% | |
| 23 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.79% | -0.06% | +1327.15% | |
| 24 | MDT | Medtronic plc | 股票-医疗保健 | 0.77% | — | +1170.78% | |
| 25 | XLF | Ss Financial Select Sector | ETF-其他 | 0.74% | +0.04% | +0.21% | |
| 26 | XOM | Exxon Mobil Corporation | 股票-能源 | 0.72% | -1.04% | EXIT | |
| 27 | MCD | McDonald's Corporation | 股票-周期性消费 | 0.68% | — | +301.70% | |
| 28 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.67% | -0.01% | -78.60% | |
| 29 | ✓ | Globe Life Inc | 股票-其他 | 0.66% | — | — | |
| 30 | NVDA | NVIDIA Corporation | 股票-科技 | 0.63% | +1.02% | +2.16% | |
| 31 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.58% | +3.01% | -22.63% | |
| 32 | FDX | FedEx Corporation | 股票-工业 | 0.57% | — | +276.47% | |
| 33 | ✓ | Xli 240920p00106000 | 股票-其他 | 0.55% | -0.44% | EXIT | |
| 34 | COP | ConocoPhillips | 股票-能源 | 0.55% | -0.12% | EXIT | |
| 35 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 0.54% | — | +54.70% | |
| 36 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.54% | -0.81% | +139.50% | |
| 37 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-大型股与成长 | 0.53% | -0.19% | EXIT | |
| 38 | BIDU | Baidu, Inc. | 股票-通信服务 | 0.53% | — | — | |
| 39 | TFC | Truist Financial Corporation | 股票-金融 | 0.50% | -0.02% | EXIT | |
| 40 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.49% | -0.85% | — | |
| 41 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.49% | +0.03% | — | |
| 42 | MCD | McDonald's Corporation | 股票-周期性消费 | 0.48% | -0.17% | EXIT | |
| 43 | DELL | Dell Technologies Inc. | 股票-科技 | 0.47% | -0.01% | +12.53% | |
| 44 | ORCL | Oracle Corporation | 股票-科技 | 0.46% | -0.21% | +78.58% | |
| 45 | NIO 4.625 10-15-30债券 | Nio Inc | 债券 | 0.46% | +0.01% | — | |
| 46 | ZTO 1.5 09-01-27债券 | Zto Express Ky Inc | 债券 | 0.46% | — | — | |
| 47 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.45% | -0.31% | -44.02% | |
| 48 | FCX | Freeport-McMoRan Inc. | 股票-原材料 | 0.45% | -0.18% | EXIT | |
| 49 | ✓ | Xlc 260116p00080000 | 股票-其他 | 0.44% | — | -35.49% | |
| 50 | AAPL | Apple Inc. | 股票-科技 | 0.44% | -0.05% | +17.45% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | — | NEW | 新建仓 |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | — | NEW | 新建仓 |
| 3 | ✓ | Select Sector Spdr Tr | — | NEW | 新建仓 |
| 4 | ✓ | Invesco Qqq Trust | — | NEW | 新建仓 |
| 5 | ✓ | Xlk 200619p00095000 | — | NEW | 新建仓 |
| 6 | ✓ | Intra-cellular Therapies Inc | — | NEW | 新建仓 |
| 7 | ✓ | Utilities Select Sector SPDR | — | NEW | 新建仓 |
| 8 | ✓ | United States Stl CORP New | — | NEW | 新建仓 |
| 9 | ✓ | Select Sector Spdr Tr | — | NEW | 新建仓 |
| 10 | ✓ | Energy Select Sector SPDR | — | NEW | 新建仓 |
| 11 | ✓ | Invesco QQQ Tr Put Option 06/2 | — | NEW | 新建仓 |
| 12 | USO | United States Oil Fund, LP | — | NEW | 新建仓 |
| 13 | CVX | Chevron Corporation | — | NEW | 新建仓 |
| 14 | ✓ | Amedisys Inc | — | NEW | 新建仓 |
| 15 | ✓ | — | NEW | 新建仓 | |
| 16 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建仓 |
| 17 | ✓ | Chevron CORP New | — | NEW | 新建仓 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 19 | ✓ | Xle 250620c00100000 | — | NEW | 新建仓 |
| 20 | ✓ | Select Sector Spdr Tr | — | NEW | 新建仓 |
| 21 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 22 | XOM | Exxon Mobil Corporation | — | NEW | 新建仓 |
| 23 | ✓ | Select Sector Spdr Tr | — | NEW | 新建仓 |
| 24 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 25 | XLF | Ss Financial Select Sector | — | NEW | 新建仓 |
| 26 | XOM | Exxon Mobil Corporation | — | NEW | 新建仓 |
| 27 | MCD | McDonald's Corporation | — | NEW | 新建仓 |
| 28 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | 新建仓 |
| 29 | ✓ | Globe Life Inc | — | NEW | 新建仓 |
| 30 | NVDA | NVIDIA Corporation | — | NEW | 新建仓 |
| 31 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建仓 |
| 32 | FDX | FedEx Corporation | — | NEW | 新建仓 |
| 33 | ✓ | Xli 240920p00106000 | — | NEW | 新建仓 |
| 34 | COP | ConocoPhillips | — | NEW | 新建仓 |
| 35 | VOD | Vodafone Group Public Limited Company | — | NEW | 新建仓 |
| 36 | VOO | Vanguard S&P 500 ETF | — | NEW | 新建仓 |
| 37 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | — | NEW | 新建仓 |
| 38 | BIDU | Baidu, Inc. | — | NEW | 新建仓 |
| 39 | TFC | Truist Financial Corporation | — | NEW | 新建仓 |
| 40 | GOOG | Alphabet Inc. | — | NEW | 新建仓 |
| 41 | XLP | Ss Consumer Staples Sel Sect | — | NEW | 新建仓 |
| 42 | MCD | McDonald's Corporation | — | NEW | 新建仓 |
| 43 | DELL | Dell Technologies Inc. | — | NEW | 新建仓 |
| 44 | ORCL | Oracle Corporation | — | NEW | 新建仓 |
| 45 | ZTO 1.5 09-01-27债券 | Zto Express Ky Inc | — | NEW | 新建仓 |
| 46 | NIO 4.625 10-15-30债券 | Nio Inc | — | NEW | 新建仓 |
| 47 | ✓ | Select Sector Spdr Tr | — | NEW | 新建仓 |
| 48 | FCX | Freeport-McMoRan Inc. | — | NEW | 新建仓 |
| 49 | ✓ | Xlc 260116p00080000 | — | NEW | 新建仓 |
| 50 | AAPL | Apple Inc. | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Maven Securities LTD 在 Q1 2025 季度的美股持仓总市值约为 US$50.6亿，共申报了 792 个公开持股仓位。
在 Q1 2025 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 (4.1%)、SPY (3.5%)、SELECT SECTOR SPDR TR (2.9%)。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 4.1% 的权重。
在 Q1 2025 季度中，Maven Securities LTD 共进行了 200 项持仓异动，包含新建仓 200 个仓位、加仓 0 个仓位、减仓 0 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 Spdr S&P 500 Etf Tr Put Option。
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。
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。
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。