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
462 檔
13.3%
根据最新整理的 13F 季度数据集，Maven Securities LTD 于 Q4 2025 结束时的管理资产规模为 US$50.6亿。该机构在本季度申报了 462 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 2025，Maven Securities LTD 操作展现出积极扩展与加仓意向。本季共新建仓 56 个新仓位，并对 69 个既有持股进行加仓（合计增持 125 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, SMHC, SPY 等）合计占整体申报市值的 13.3%，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 462 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 | 4.56% | -1.23% | -14.70% | |
| 2 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 3.20% | +3.01% | +7.47% | |
| 3 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 3.03% | -3.15% | -14.38% | |
| 4 | ✓ | Invesco Qqq Trust | 股票-其他 | 2.13% | -3.33% | +204.26% | |
| 5 | ✓ | Invesco QQQ Tr Put Option 06/2 | 股票-其他 | 1.93% | -0.18% | +2.01% | |
| 6 | ✓ | Utilities Select Sector SPDR | 股票-其他 | 1.85% | +0.49% | +49.95% | |
| 7 | ✓ | Xlk 200619p00095000 | 股票-其他 | 1.66% | -0.12% | EXIT | |
| 8 | MCHX | Marchex, Inc. | 股票-其他 | 1.58% | -0.31% | +254.72% | |
| 9 | ✓ | Select Sector Spdr Tr | 股票-其他 | 1.51% | -0.24% | +19.36% | |
| 10 | NEM | Newmont Corporation | 股票-原材料 | 1.49% | -0.30% | +11.59% | |
| 11 | ✓ | Select Sector Spdr Tr | 股票-其他 | 1.47% | -0.15% | EXIT | |
| 12 | UNH | UnitedHealth Group Incorporated | 股票-医疗保健 | 1.41% | +0.25% | -11.28% | |
| 13 | NVDA | NVIDIA Corporation | 股票-科技 | 1.38% | +1.02% | -17.58% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.36% | +0.81% | +676.28% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.29% | -2.06% | +201.13% | |
| 16 | ✓ | Amazon Com Inc | 股票-其他 | 1.29% | +0.03% | +1019.03% | |
| 17 | MSFT | Microsoft Corporation | 股票-科技 | 1.22% | +1.44% | +116.64% | |
| 18 | ✓ | Ishares Tr | 股票-其他 | 1.18% | +0.60% | -15.62% | |
| 19 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 1.16% | -1.11% | +58.47% | |
| 20 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 1.08% | -0.90% | +388.48% | |
| 21 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 1.08% | -0.81% | -4.07% | |
| 22 | LMT | Lockheed Martin Corporation | 股票-工业 | 1.01% | -0.36% | +685.83% | |
| 23 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.99% | +0.57% | +128.06% | |
| 24 | ✓ | Eli Lilly & Co | 股票-其他 | 0.97% | +0.11% | -33.61% | |
| 25 | ✓ | Ishares Tr | 股票-其他 | 0.94% | +3.21% | +54.15% | |
| 26 | ADBE | Adobe Inc. | 股票-科技 | 0.87% | +0.09% | +109.31% | |
| 27 | XLF | Ss Financial Select Sector | ETF-其他 | 0.85% | +0.04% | +6.29% | |
| 28 | TSLA | Tesla, Inc. | 股票-周期性消费 | 0.85% | -0.45% | +20.82% | |
| 29 | ORCL | Oracle Corporation | 股票-科技 | 0.80% | -0.21% | +125.63% | |
| 30 | ✓ | Meta Platforms Inc | 股票-其他 | 0.79% | +1.34% | +316.92% | |
| 31 | LULU | lululemon athletica inc. | 股票-周期性消费 | 0.75% | -0.35% | +105.76% | |
| 32 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.74% | -0.10% | +274.08% | |
| 33 | MHK | Mohawk Industries, Inc. | 股票-周期性消费 | 0.72% | -0.10% | +22.63% | |
| 34 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.70% | -0.85% | +33.73% | |
| 35 | ✓ | Nike Inc | 股票-其他 | 0.69% | -0.35% | +51.19% | |
| 36 | MU | Micron Technology, Inc. | 股票-科技 | 0.66% | +0.13% | +30.67% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.66% | +0.24% | — | |
| 38 | ✓ | 股票-其他 | 0.66% | -0.21% | -10.87% | ||
| 39 | TSLA | Tesla, Inc. | 股票-周期性消费 | 0.64% | +0.16% | -62.67% | |
| 40 | JPM | JPMorgan Chase & Co. | 股票-金融 | 0.62% | +0.18% | NEW | |
| 41 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.60% | -0.31% | -17.49% | |
| 42 | LRCX | Lam Research Corporation | 股票-科技 | 0.56% | +0.03% | +103.69% | |
| 43 | SBUX | Starbucks Corporation | 股票-周期性消费 | 0.55% | -0.41% | +291.76% | |
| 44 | META | Meta Platforms, Inc. | 股票-通信服务 | 0.49% | -1.28% | +54.34% | |
| 45 | FCX | Freeport-McMoRan Inc. | 股票-原材料 | 0.49% | -0.18% | EXIT | |
| 46 | ✓ | Eli Lilly & Co | 股票-其他 | 0.49% | +0.30% | NEW | |
| 47 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.48% | +0.33% | -26.96% | |
| 48 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.47% | -0.12% | +44.06% | |
| 49 | AAPL | Apple Inc. | 股票-科技 | 0.46% | -0.05% | +8.58% | |
| 50 | MSFT | Microsoft CORP | 股票-科技 | 0.46% | +1.32% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Invesco Qqq Trust | +1.4% | +204.26% | 加仓 |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +1.2% | +676.28% | 加仓 |
| 3 | ✓ | Amazon Com Inc | +1.2% | +1019.03% | 加仓 |
| 4 | MCHX | Marchex, Inc. | +1.1% | +254.72% | 加仓 |
| 5 | LMT | Lockheed Martin Corporation | +0.9% | +685.83% | 加仓 |
| 6 | AMZN | Amazon.com, Inc. | +0.8% | +388.48% | 加仓 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +201.13% | 加仓 |
| 8 | ✓ | Select Sector Spdr Tr | +0.7% | +327.31% | 加仓 |
| 9 | ✓ | Meta Platforms Inc | +0.6% | +316.92% | 加仓 |
| 10 | MSFT | Microsoft Corporation | +0.5% | +116.64% | 加仓 |
| 11 | AMD | Advanced Micro Devices, Inc. | +0.5% | +58.47% | 加仓 |
| 12 | BRK-B | Berkshire Hathaway Inc. | +0.5% | +128.06% | 加仓 |
| 13 | JPM | JPMorgan Chase & Co. | +0.5% | +378.45% | 加仓 |
| 14 | ADBE | Adobe Inc. | +0.4% | +109.31% | 加仓 |
| 15 | LULU | lululemon athletica inc. | +0.4% | +105.76% | 加仓 |
| 16 | SBUX | Starbucks Corporation | +0.4% | +291.76% | 加仓 |
| 17 | MU | Micron Technology, Inc. | +0.3% | +30.67% | 加仓 |
| 18 | LRCX | Lam Research Corporation | +0.3% | +103.69% | 加仓 |
| 19 | ✓ | Xlc 260116p00080000 | +0.3% | +304.30% | 加仓 |
| 20 | MU | Micron Technology, Inc. | +0.3% | +90.11% | 加仓 |
| 21 | ✓ | Ishares Tr | +0.3% | +54.15% | 加仓 |
| 22 | ✓ | Select Sector Spdr Tr | +0.3% | +274.08% | 加仓 |
| 23 | GOOG | Alphabet Inc. | +0.2% | +33.73% | 加仓 |
| 24 | ✓ | Invesco QQQ Tr Put Option 06/2 | +0.2% | +2.01% | 加仓 |
| 25 | NEM | Newmont Corporation | +0.2% | +11.59% | 加仓 |
| 26 | ORCL | Oracle Corporation | +0.2% | +125.63% | 加仓 |
| 27 | JPM | JPMorgan Chase & Co. | +0.2% | +220.39% | 加仓 |
| 28 | NVDA | Nvidia CORP | +0.2% | +177.49% | 加仓 |
| 29 | ✓ | Truist Finl CORP | +0.2% | +168.65% | 加仓 |
| 30 | ON | ON Semiconductor Corporation | +0.2% | +784.82% | 加仓 |
| 31 | MHK | Mohawk Industries, Inc. | +0.2% | +22.63% | 加仓 |
| 32 | TGT | Target Corporation | +0.2% | +143.80% | 加仓 |
| 33 | HD | The Home Depot, Inc. | +0.2% | +141.71% | 加仓 |
| 34 | CAT | Caterpillar Inc. | +0.2% | +80.92% | 加仓 |
| 35 | ✓ | Spdr Series Trust | +0.2% | +206.54% | 加仓 |
| 36 | ✓ | Select Sector Spdr Tr | +0.1% | +44.06% | 加仓 |
| 37 | UNH | UnitedHealth Group Incorporated | +0.1% | +72.49% | 加仓 |
| 38 | NKE | NIKE, Inc. | +0.1% | +123.93% | 加仓 |
| 39 | ✓ | Nike Inc | +0.1% | +51.19% | 加仓 |
| 40 | XLK | Ss Technology Select Sector | +0.1% | +218.56% | 加仓 |
| 41 | ISRG | Intuitive Surgical, Inc. | +0.1% | +59.33% | 加仓 |
| 42 | NEM | Newmont Corporation | +0.1% | +75.86% | 加仓 |
| 43 | GOOG | Alphabet Inc. | +0.1% | +67.29% | 加仓 |
| 44 | SNAP 0.5 05-01-30债券 | Snap Inc | +0.1% | +260.00% | 加仓 |
| 45 | ✓ | Palantir Technologies Inc | +0.1% | +99.10% | 加仓 |
| 46 | ✓ | Xli 250117c00110000 | +0.1% | +181.41% | 加仓 |
| 47 | QCOM | QUALCOMM Incorporated | +0.1% | +124.60% | 加仓 |
| 48 | WMT | Walmart Inc | +0.1% | +105.37% | 加仓 |
| 49 | SBUX | Starbucks Corporation | +0.1% | +161.96% | 加仓 |
| 50 | META | Meta Platforms, Inc. | +0.1% | +54.34% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Maven Securities LTD 在 Q4 2025 季度的美股持仓总市值约为 US$50.6亿，共申报了 462 个公开持股仓位。
在 Q4 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 (4.6%)、SMHC (3.2%)、SPY (3.0%)。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 4.6% 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
BRK-B
市值: US$2993.0万
本季最大获利了结 / 清仓标的
FDX
前期市值: US$4676.3万
在 Q4 2025 季度中，Maven Securities LTD 共进行了 200 项持仓异动，包含新建仓 56 个仓位、加仓 69 个仓位、减仓 38 个仓位以及清仓 37 个仓位。 其中最大新建仓标的为 BRK-B。 本季清仓仓位包含 FDX。
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。