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Maven Securities LTD

分散型投資策略趨勢追蹤型高頻交易型

申報總市值

US$52.0億

申報季度: 2026-03-31 · 持股檔數: 424

Maven Securities LTD在最新一期 13F 報告中揭露了 424 項持股，申報期為 2026-03-31，總持股市值約為 US$52.0億，季度換手率為 81.2%。

機構性格雪花圖

集中度
5.55
持倉穩定性
81.24
動能／逆勢
100
產業集中度
46.85
多樣化
100
倉位均衡度
78.55

近期動向

  • 加碼 464287905

    +419.4%　US$1.7億

  • 加碼 46090E903

    +148.2%　US$1.3億

  • 加碼 SPY

    +201.6%　US$1.1億

  • 加碼 81369Y906

    +586.4%　US$9303.4萬

  • 減碼 81369Y953

    -90.6%　-US$6853.0萬

  • 減碼 SMHC

    -44.5%　-US$5764.3萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

僅顯示前 403 大持股（共 424 檔）

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1✓ Spdr S&p 500 ETF TrETF-大型股與成長4.36%-0.20%+15.15%
2✓ 股票-其他4.32%+2.19%+148.22%
3✓ Ishares Tr股票-其他4.06%+3.12%+419.39%
4SPYState Street SPDR S&P 500 ETF TrustETF-大型股與成長3.63%+0.60%+44.46%
5SPYSs Spdr S&p 500 ETF Trust-usETF-大型股與成長3.23%+1.94%+201.64%
6✓ 股票-其他2.73%+0.80%+72.98%
7✓ 股票-其他1.96%+1.76%+586.41%
8SMHCVanEck China Semiconductor ETFETF-新興市場1.68%-1.52%-44.53%
9✓ 股票-其他1.62%—-21.53%
10AMZNAmazon.com, Inc.股票-循環性消費1.58%+0.50%+86.08%
11AMDAdvanced Micro Devices, Inc.股票-科技1.45%+0.29%+51.88%
12METAMeta Platforms, Inc.股票-通訊服務1.44%+0.95%+288.17%
13NEMNewmont Corporation股票-原物料1.43%—+1.64%
14XOMExxon Mobil Corporation股票-能源1.42%+1.18%+375.44%
15MSFTMicrosoft Corporation股票-科技1.41%+0.19%+72.86%
16UNHUnitedHealth Group Incorporated股票-醫療保健1.39%—+38.06%
17CVXChevron CORP股票-能源1.34%+1.34%NEW
18VOOVanguard S&P 500 ETFETF-大型股與成長1.19%—+35.14%
19XLESs Energy Select SectorETF-其他1.18%+1.18%NEW
20METAMeta Platforms Inc-class A股票-通訊服務1.17%+1.17%NEW
21GOOGAlphabet Inc.股票-通訊服務1.14%+0.44%+102.65%
22MCHXMarchex, Inc.股票-其他1.14%—-11.06%
23SMHCVanEck China Semiconductor ETFETF-新興市場1.08%+0.69%+74.49%
24XOMExxon Mobil Corporation股票-能源1.04%+0.63%+106.27%
25ORCLOracle Corporation股票-科技0.98%+0.92%+2203.31%
26TSLATesla, Inc.股票-循環性消費0.94%—+54.98%
27NFLXNetflix, Inc.股票-通訊服務0.87%+0.75%+741.21%
28GOOGAlphabet Inc.股票-通訊服務0.86%+0.38%+124.46%
29GOOGAlphabet Inc-cl C股票-通訊服務0.79%+0.56%+324.27%
30MUMicron Technology, Inc.股票-科技0.77%+0.32%+67.65%
31SBUXStarbucks Corporation股票-循環性消費0.73%—+44.70%
32AAPLApple Inc.股票-科技0.72%—+91.58%
33XLFSs Financial Select SectorETF-其他0.70%—+5.56%
34GOOGAlphabet Inc.股票-通訊服務0.63%+0.38%+220.95%
35TSLATesla, Inc.股票-循環性消費0.62%—+34.01%
36✓ Ishares Tr股票-其他0.61%-0.57%-40.97%
37HO1Hologic INC股票-其他0.56%+0.40%+287.45%
38ETNEaton Corporation plc股票-工業0.56%+0.56%NEW
39TLTiShares 20+ Year Treasury Bond ETFETF-政府公債0.55%—+74.43%
40NVDANVIDIA Corporation股票-科技0.54%-0.84%-60.73%
41MUMicron Technology, Inc.股票-科技0.53%—-22.61%
42LULUlululemon athletica inc.股票-循環性消費0.51%—+6.20%
43TGTTarget Corporation股票-循環性消費0.51%—+70.32%
44✓ Nike INC股票-其他0.50%—+1.66%
45AMDAdvanced Micro Devices股票-科技0.50%—+151.13%
46✓ 股票-其他0.49%—-4.69%
47SBUXStarbucks Corporation股票-循環性消費0.49%—+197.10%
48TLTiShares 20+ Year Treasury Bond ETFETF-政府公債0.48%—+86.40%
49LMTLockheed Martin Corporation股票-工業0.48%-0.53%-55.99%
50✓ Select Sector Spdr Tr股票-其他0.48%—-2.47%
1–50 of 403

本季持股變動

Maven Securities LTD 在 2026-03-31 最顯著的持倉異動： 新建倉: Chevron CORP (CVX); 新建倉: Ss Energy Select Sector (XLE); 新建倉: Meta Platforms Inc-class A (META); 新建倉: Eaton Corporation plc (ETN); 清倉: JPMorgan Chase & Co. (JPM).

Maven Securities LTD 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1✓ Ishares Tr+3.1%+419.39%加碼
2✓ +2.2%+148.22%加碼
3SPYSs Spdr S&p 500 ETF Trust-us+1.9%+201.64%加碼
4✓ +1.8%+586.41%加碼
5XOMExxon Mobil Corporation+1.2%+375.44%加碼
6METAMeta Platforms, Inc.+1%+288.17%加碼
7ORCLOracle Corporation+0.9%+2203.31%加碼
8✓ +0.8%+72.98%加碼
9NFLXNetflix, Inc.+0.8%+741.21%加碼
10SMHCVanEck China Semiconductor ETF+0.7%+74.49%加碼
11XOMExxon Mobil Corporation+0.6%+106.27%加碼
12SPYState Street SPDR S&P 500 ETF Trust+0.6%+44.46%加碼
13GOOGAlphabet Inc-cl C+0.6%+324.27%加碼
14AMZNAmazon.com, Inc.+0.5%+86.08%加碼
15GOOGAlphabet Inc.+0.4%+102.65%加碼
16HO1Hologic INC+0.4%+287.45%加碼
17GOOGAlphabet Inc.+0.4%+124.46%加碼
18GOOGAlphabet Inc.+0.4%+220.95%加碼
19✓ Chevron CORP New+0.4%+262.66%加碼
20430Terns Pharmaceuticals INC+0.4%+1150.00%加碼
21MUMicron Technology, Inc.+0.3%+67.65%加碼
22AMDAdvanced Micro Devices, Inc.+0.3%+51.88%加碼
23MSFTMicrosoft Corporation+0.2%+72.86%加碼
24✓ Spdr S&p 500 ETF Tr-0.2%+15.15%加碼
25LRCXLam Research Corporation-0.5%-89.00%減碼
26BRK-BBerkshire Hathaway Inc-cl B-0.5%-71.02%減碼
27MHKMohawk Industries, Inc.-0.5%-54.03%減碼
28LMTLockheed Martin Corporation-0.5%-55.99%減碼
29✓ Ishares Tr-0.6%-40.97%減碼
30✓ Select Sector Spdr Tr-0.6%-76.31%減碼
31✓ Eli Lilly & Co-0.6%-48.89%減碼
32BRK-BBerkshire Hathaway Inc.-0.7%-60.29%減碼
33ADBEAdobe Inc.-0.8%-88.26%減碼
34NVDANVIDIA Corporation-0.8%-60.73%減碼
35✓ Amazon Com INC-1%-69.83%減碼
36QQQInvesco Qqq Trust Series 1-1.1%-76.67%減碼
37✓ Select Sector Spdr Tr-1.2%-75.83%減碼
38✓ Select Sector Spdr Tr-1.3%-87.17%減碼
39SMHCVanEck China Semiconductor ETF-1.5%-44.53%減碼
40✓ Select Sector Spdr Tr-1.5%-90.61%減碼
41CVXChevron CORP—NEW新建倉
42XLESs Energy Select Sector—NEW新建倉
43METAMeta Platforms Inc-class A—NEW新建倉
44ETNEaton Corporation plc—NEW新建倉
45JPMJPMorgan Chase & Co.—EXIT清倉
46✓ Eli Lilly & Co—EXIT清倉
47XOMExxon Mobil CORP—NEW新建倉
48DKSDICK'S Sporting Goods, Inc.—NEW新建倉
49✓ Select Sector Spdr Tr—EXIT清倉
50✓ Barrick Mng CORP—NEW新建倉

FAQ

Maven Securities LTD 是什麼機構？屬於哪種投資人類型？
Maven Securities LTD 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$52.0億，分佈在 424 個已申報部位之中。
Maven Securities LTD 目前前幾大持股有哪些？
根據最新 13F 申報，Maven Securities LTD 按市值排列的前幾大持股為： 1. Spdr S&p 500 ETF Tr — US$2.3億 (4.4%) 2. — US$2.2億 (4.3%) 3. Ishares Tr — US$2.1億 (4.1%) 4. State Street SPDR S&P 500 ETF Trust (SPY) — US$1.9億 (3.6%) 5. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$1.7億 (3.2%)
Maven Securities LTD 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Maven Securities LTD 共進行了 50 項顯著調整：新建倉 7 個部位、加碼 24 個既有持股、減碼 16 個部位，並完全清倉 3 個持股。 其中幅度最大的異動：新建倉: Chevron CORP (CVX); 新建倉: Ss Energy Select Sector (XLE); 新建倉: Meta Platforms Inc-class A (META); 新建倉: Eaton Corporation plc (ETN); 清倉: JPMorgan Chase & Co. (JPM)
Maven Securities LTD 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Maven Securities LTD 的主要板塊分佈如下： • Information Technology: 25.6% • Consumer Discretionary: 17.4% • Communication Services: 16.4% • Energy: 13.2% • Industrials: 7.7% • Health Care: 7.3%