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
403 檔
20.1%
在 Q1 2026 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 403 个公开申报仓位。
Maven Securities LTD 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 38 个全新仓位及加仓 68 档持股的同时，亦同步清仓 39 档并减仓 55 档标的。
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, INVESCO QQQ TRUST, ISHARES TR 等）合计占整体申报市值的 20.1%，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 403 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 | 4.36% | -1.23% | +15.15% | |
| 2 | ✓ | Invesco Qqq Trust | 股票-其他 | 4.32% | -3.33% | +148.22% | |
| 3 | ✓ | Ishares Tr | 股票-其他 | 4.06% | +3.21% | +419.39% | |
| 4 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 3.63% | -3.15% | +44.46% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.23% | -2.06% | +201.64% | |
| 6 | ✓ | Invesco QQQ Tr Put Option 06/2 | 股票-其他 | 2.73% | -0.18% | +72.98% | |
| 7 | ✓ | Xle 250620c00100000 | 股票-其他 | 1.96% | -0.35% | +586.41% | |
| 8 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.68% | +3.01% | -44.53% | |
| 9 | ✓ | Utilities Select Sector SPDR | 股票-其他 | 1.62% | +0.49% | -21.53% | |
| 10 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 1.58% | -0.90% | +86.08% | |
| 11 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 1.45% | -1.11% | +51.88% | |
| 12 | META | Meta Platforms, Inc. | 股票-通信服务 | 1.44% | -1.28% | +288.17% | |
| 13 | NEM | Newmont Corporation | 股票-原材料 | 1.43% | -0.30% | +1.64% | |
| 14 | XOM | Exxon Mobil Corporation | 股票-能源 | 1.42% | -1.39% | +375.44% | |
| 15 | MSFT | Microsoft Corporation | 股票-科技 | 1.41% | +1.44% | +72.86% | |
| 16 | UNH | UnitedHealth Group Incorporated | 股票-医疗保健 | 1.39% | +0.25% | +38.06% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.34% | -1.05% | — | |
| 18 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 1.19% | -0.81% | +35.14% | |
| 19 | XLE | Ss Energy Select Sector | ETF-其他 | 1.18% | -0.92% | — | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.17% | +0.04% | — | |
| 21 | GOOG | Alphabet Inc. | 股票-通信服务 | 1.14% | -0.85% | +102.65% | |
| 22 | MCHX | Marchex, Inc. | 股票-其他 | 1.14% | -0.31% | -11.06% | |
| 23 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.08% | +6.68% | +74.49% | |
| 24 | XOM | Exxon Mobil Corporation | 股票-能源 | 1.04% | -1.04% | EXIT | |
| 25 | ORCL | Oracle Corporation | 股票-科技 | 0.98% | -0.29% | +2203.31% | |
| 26 | TSLA | Tesla, Inc. | 股票-周期性消费 | 0.94% | -0.45% | +54.98% | |
| 27 | NFLX | Netflix, Inc. | 股票-通信服务 | 0.87% | -0.49% | +741.21% | |
| 28 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.86% | +0.33% | +124.46% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.79% | -0.58% | +324.27% | |
| 30 | MU | Micron Technology, Inc. | 股票-科技 | 0.77% | +1.36% | +67.65% | |
| 31 | SBUX | Starbucks Corporation | 股票-周期性消费 | 0.73% | -0.41% | +44.70% | |
| 32 | AAPL | Apple Inc. | 股票-科技 | 0.72% | -0.05% | +91.58% | |
| 33 | XLF | Ss Financial Select Sector | ETF-其他 | 0.70% | +0.04% | +5.56% | |
| 34 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.63% | -0.63% | EXIT | |
| 35 | TSLA | Tesla, Inc. | 股票-周期性消费 | 0.62% | +0.16% | +34.01% | |
| 36 | ✓ | Ishares Tr | 股票-其他 | 0.61% | +0.60% | -40.97% | |
| 37 | HO1 | Hologic Inc | 股票-其他 | 0.56% | -0.56% | EXIT | |
| 38 | ETN | Eaton Corporation plc | 股票-工业 | 0.56% | -0.39% | — | |
| 39 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.55% | -0.16% | +74.43% | |
| 40 | NVDA | NVIDIA Corporation | 股票-科技 | 0.54% | +1.02% | -60.73% | |
| 41 | MU | Micron Technology, Inc. | 股票-科技 | 0.53% | +0.13% | -22.61% | |
| 42 | LULU | lululemon athletica inc. | 股票-周期性消费 | 0.51% | -0.35% | +6.20% | |
| 43 | TGT | Target Corporation | 股票-周期性消费 | 0.51% | -0.05% | +70.32% | |
| 44 | ✓ | Nike Inc | 股票-其他 | 0.50% | -0.35% | +1.66% | |
| 45 | AMD | Advanced Micro Devices | 股票-科技 | 0.50% | -0.10% | +151.13% | |
| 46 | ✓ | 股票-其他 | 0.49% | -0.21% | -4.69% | ||
| 47 | SBUX | Starbucks Corporation | 股票-周期性消费 | 0.49% | -0.16% | +197.10% | |
| 48 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.48% | -0.01% | +86.40% | |
| 49 | LMT | Lockheed Martin Corporation | 股票-工业 | 0.48% | -0.36% | -55.99% | |
| 50 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.48% | -0.31% | -2.47% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Ishares Tr | +3.1% | +419.39% | 加仓 |
| 2 | ✓ | Invesco Qqq Trust | +2.2% | +148.22% | 加仓 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.9% | +201.64% | 加仓 |
| 4 | ✓ | Xle 250620c00100000 | +1.8% | +586.41% | 加仓 |
| 5 | XOM | Exxon Mobil Corporation | +1.2% | +375.44% | 加仓 |
| 6 | META | Meta Platforms, Inc. | +1% | +288.17% | 加仓 |
| 7 | ORCL | Oracle Corporation | +0.9% | +2203.31% | 加仓 |
| 8 | ✓ | Invesco QQQ Tr Put Option 06/2 | +0.8% | +72.98% | 加仓 |
| 9 | NFLX | Netflix, Inc. | +0.8% | +741.21% | 加仓 |
| 10 | SMHC | VanEck China Semiconductor ETF | +0.7% | +74.49% | 加仓 |
| 11 | XOM | Exxon Mobil Corporation | +0.6% | +106.27% | 加仓 |
| 12 | SPY | State Street SPDR S&P 500 ETF Trust | +0.6% | +44.46% | 加仓 |
| 13 | GOOG | Alphabet Inc-cl C | +0.6% | +324.27% | 加仓 |
| 14 | AMZN | Amazon.com, Inc. | +0.5% | +86.08% | 加仓 |
| 15 | GOOG | Alphabet Inc. | +0.4% | +102.65% | 加仓 |
| 16 | HO1 | Hologic Inc | +0.4% | +287.45% | 加仓 |
| 17 | GOOG | Alphabet Inc. | +0.4% | +124.46% | 加仓 |
| 18 | GOOG | Alphabet Inc. | +0.4% | +220.95% | 加仓 |
| 19 | ✓ | Chevron CORP New | +0.4% | +262.66% | 加仓 |
| 20 | 430 | Terns Pharmaceuticals Inc | +0.4% | +1150.00% | 加仓 |
| 21 | MU | Micron Technology, Inc. | +0.3% | +67.65% | 加仓 |
| 22 | CVX | Chevron Corporation | +0.3% | +1084.25% | 加仓 |
| 23 | SBUX | Starbucks Corporation | +0.3% | +197.10% | 加仓 |
| 24 | AMD | Advanced Micro Devices, Inc. | +0.3% | +51.88% | 加仓 |
| 25 | TLT | iShares 20+ Year Treasury Bond ETF | +0.3% | +74.43% | 加仓 |
| 26 | AAPL | Apple Inc. | +0.3% | +91.58% | 加仓 |
| 27 | AMD | Advanced Micro Devices | +0.3% | +151.13% | 加仓 |
| 28 | SHOP | Shopify Inc. | +0.3% | +247.80% | 加仓 |
| 29 | UPS | United Parcel Service, Inc. | +0.3% | +299.80% | 加仓 |
| 30 | TGT | Target Corporation | +0.2% | +70.32% | 加仓 |
| 31 | UI | Ubiquiti Inc. | +0.2% | +217.96% | 加仓 |
| 32 | ✓ | Xli 240920p00106000 | +0.2% | +106.59% | 加仓 |
| 33 | UPS | United Parcel Service-cl B | +0.2% | +380.93% | 加仓 |
| 34 | TLT | iShares 20+ Year Treasury Bond ETF | +0.2% | +86.40% | 加仓 |
| 35 | BA | The Boeing Company | +0.2% | +209.89% | 加仓 |
| 36 | MSFT | Microsoft Corporation | +0.2% | +72.86% | 加仓 |
| 37 | OXY | Occidental Petroleum Corporation | +0.2% | +415.98% | 加仓 |
| 38 | SBUX | Starbucks Corporation | +0.2% | +44.70% | 加仓 |
| 39 | INTC | Intel Corporation | +0.2% | +69.81% | 加仓 |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +418.91% | 加仓 |
| 41 | GTLS | Chart Industries Inc | +0.2% | +139.09% | 加仓 |
| 42 | BX | Blackstone Inc. | +0.2% | +152.05% | 加仓 |
| 43 | MDLN | Medline Inc-cl A | +0.2% | +175.00% | 加仓 |
| 44 | COP | ConocoPhillips | +0.1% | +316.34% | 加仓 |
| 45 | IBM | International Business Machines Corporation | +0.1% | +298.08% | 加仓 |
| 46 | VOO | Vanguard S&P 500 ETF | +0.1% | +35.14% | 加仓 |
| 47 | NKE | Nike Inc -cl B | +0.1% | +230.21% | 加仓 |
| 48 | ✓ | Select Sector Spdr Tr | +0.1% | +428.06% | 加仓 |
| 49 | TSLA | Tesla, Inc. | +0.1% | +54.98% | 加仓 |
| 50 | ✓ | Costco Whsl CORP New | +0.1% | +27.22% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Maven Securities LTD 在 Q1 2026 季度的美股持仓总市值约为 US$50.6亿，共申报了 403 个公开持股仓位。
在 Q1 2026 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 (4.4%)、INVESCO QQQ TRUST (4.3%)、ISHARES TR (4.1%)。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 4.4% 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
CVX
市值: US$6985.8万
本季最大获利了结 / 清仓标的
JPM
前期市值: US$2791.3万
在 Q1 2026 季度中，Maven Securities LTD 共进行了 200 项持仓异动，包含新建仓 38 个仓位、加仓 68 个仓位、减仓 55 个仓位以及清仓 39 个仓位。 其中最大新建仓标的为 CVX。 本季清仓仓位包含 JPM。
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。