13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001633046
申報總市值
US$50.6億
US$50.6億
879 檔
19.6%
Q3 2024 季度申報顯示，Maven Securities LTD 揭露的美股組合總市值為 US$50.6億，涵蓋 879 個不同之權益投資部位。
Maven Securities LTD 在 Q3 2024 進行了結構性的板塊輪動與部位換股。在開立 28 個全新部位及加碼 77 檔持股的同時，亦同步清倉 15 檔並減碼 80 檔標的。
檢視投資組合結構，前 5 大主力部位（包含 Spdr S&P 500 Etf Tr Put Option, CPRI, Invesco QQQ Tr Put Option 06/2）占據了總市值的 19.6%，展現出該機構在 Q3 2024 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 879 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 Tr Put Option | ETF-大型股與成長 | 5.83% | -1.23% | +121.57% | |
| 2 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 4.07% | — | +134.99% | |
| 3 | ✓ | Invesco QQQ Tr Put Option 06/2 | 股票-其他 | 3.28% | -0.18% | +95.06% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.27% | -2.06% | +202.48% | |
| 5 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 2.73% | -3.15% | -23.88% | |
| 6 | ✓ | United States Stl CORP New | 股票-其他 | 2.68% | — | +8.03% | |
| 7 | ✓ | Capri Holdings Limited | 股票-其他 | 2.58% | — | +50.18% | |
| 8 | USO | United States Oil Fund, LP | 股票-其他 | 2.49% | — | +39.66% | |
| 9 | ✓ | Invesco Qqq Trust | 股票-其他 | 2.35% | -3.33% | +131.63% | |
| 10 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.87% | -0.01% | +54.17% | |
| 11 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.71% | -0.16% | +58.94% | |
| 12 | ✓ | Utilities Select Sector SPDR | 股票-其他 | 1.59% | +0.49% | +1.39% | |
| 13 | ✓ | Xlk 200619p00095000 | 股票-其他 | 1.47% | -0.12% | EXIT | |
| 14 | ✓ | Select Sector Spdr Tr | 股票-其他 | 1.23% | -0.15% | EXIT | |
| 15 | ✓ | Select Sector Spdr Tr | 股票-其他 | 1.11% | -0.24% | -24.77% | |
| 16 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.10% | +3.01% | +48.22% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.09% | +0.81% | +132.51% | |
| 18 | ✓ | Albertsons Cos Inc | 股票-其他 | 0.95% | — | +355.60% | |
| 19 | ✓ | Xle 250620c00100000 | 股票-其他 | 0.87% | -0.35% | +24.29% | |
| 20 | XLF | Ss Financial Select Sector | ETF-其他 | 0.81% | +0.04% | -9.44% | |
| 21 | ✓ | Energy Select Sector SPDR | 股票-其他 | 0.76% | -0.23% | +534.86% | |
| 22 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 0.67% | -0.02% | EXIT | |
| 23 | ✓ | Spdr Series Trust | 股票-其他 | 0.62% | — | -7.65% | |
| 24 | ✓ | 股票-其他 | 0.61% | -0.21% | +41.52% | ||
| 25 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.61% | -0.10% | -47.92% | |
| 26 | NVDA | NVIDIA Corporation | 股票-科技 | 0.57% | +1.02% | +11.57% | |
| 27 | ✓ | 股票-其他 | 0.57% | — | +13.24% | ||
| 28 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.53% | -0.31% | +46.12% | |
| 29 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.50% | +6.68% | -10.70% | |
| 30 | DELL | Dell Technologies Inc. | 股票-科技 | 0.46% | -0.01% | +96.19% | |
| 31 | ✓ | Digital Rlty Tr Inc | 股票-其他 | 0.43% | — | +97.71% | |
| 32 | UI | Ubiquiti Inc. | 股票-科技 | 0.43% | +0.01% | +138.77% | |
| 33 | ✓ | Ishares Tr | 股票-其他 | 0.41% | +3.21% | -15.32% | |
| 34 | ARKK | ARK Innovation ETF | ETF-其他 | 0.40% | -0.03% | EXIT | |
| 35 | ZTO 1.5 09-01-27債券 | Zto Express Ky Inc | 債券 | 0.39% | — | — | |
| 36 | ✓ | Ishares Tr | 股票-其他 | 0.39% | +0.60% | -36.41% | |
| 37 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.39% | -0.05% | — | |
| 38 | PNC | The PNC Financial Services Group, Inc. | 股票-金融 | 0.38% | — | -4.46% | |
| 39 | GLD | SPDR Gold Shares | ETF-避險與商品 | 0.37% | — | -20.04% | |
| 40 | PG | The Procter & Gamble Company | 股票-非循環性消費 | 0.37% | -0.09% | EXIT | |
| 41 | MCHX | Marchex, Inc. | 股票-其他 | 0.36% | -0.31% | -65.76% | |
| 42 | TFC | Truist Financial Corporation | 股票-金融 | 0.36% | -0.02% | EXIT | |
| 43 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.35% | -0.06% | +71.22% | |
| 44 | MCD | McDonald's Corporation | 股票-循環性消費 | 0.35% | — | +79.28% | |
| 45 | ✓ | 股票-其他 | 0.35% | — | +40.10% | ||
| 46 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.35% | -1.11% | -55.03% | |
| 47 | ✓ | Xlc 260116p00080000 | 股票-其他 | 0.35% | — | -19.31% | |
| 48 | MSFT | Microsoft Corporation | 股票-科技 | 0.34% | +1.44% | -17.03% | |
| 49 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.34% | -0.06% | EXIT | |
| 50 | ✓ | Kellanova | 股票-其他 | 0.34% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | +3% | +121.57% | 加碼 |
| 2 | CPRI | Capri Holdings Limited | +2.5% | +134.99% | 加碼 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.1% | +202.48% | 加碼 |
| 4 | ✓ | Invesco QQQ Tr Put Option 06/2 | +1.4% | +95.06% | 加碼 |
| 5 | ✓ | Invesco Qqq Trust | +1.2% | +131.63% | 加碼 |
| 6 | ✓ | Capri Holdings Limited | +1.1% | +50.18% | 加碼 |
| 7 | ✓ | Albertsons Cos Inc | +0.7% | +355.60% | 加碼 |
| 8 | ✓ | Energy Select Sector SPDR | +0.6% | +534.86% | 加碼 |
| 9 | TLT | iShares 20+ Year Treasury Bond ETF | +0.6% | +54.17% | 加碼 |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +132.51% | 加碼 |
| 11 | TLT | iShares 20+ Year Treasury Bond ETF | +0.5% | +58.94% | 加碼 |
| 12 | CWST | Casella Waste Systems Inc-a | +0.4% | NEW | 新建倉 |
| 13 | ✓ | Kellanova | +0.3% | NEW | 新建倉 |
| 14 | ARKK | ARK Innovation ETF | +0.3% | +487.82% | 加碼 |
| 15 | ✓ | Catalent Inc | +0.3% | NEW | 新建倉 |
| 16 | USO | United States Oil Fund, LP | +0.3% | +39.66% | 加碼 |
| 17 | NIO 4.625 10-15-30債券 | Nio Inc | +0.3% | NEW | 新建倉 |
| 18 | PCVX | Vaxcyte Inc | +0.3% | NEW | 新建倉 |
| 19 | PG | The Procter & Gamble Company | +0.2% | +199.45% | 加碼 |
| 20 | UI | Ubiquiti Inc. | +0.2% | +138.77% | 加碼 |
| 21 | DELL | Dell Technologies Inc. | +0.2% | +96.19% | 加碼 |
| 22 | RITM | Rithm Capital CORP | +0.2% | NEW | 新建倉 |
| 23 | ✓ | Fidelity Natl Information Sv | +0.2% | +217.72% | 加碼 |
| 24 | MET | MetLife, Inc. | +0.2% | +180.18% | 加碼 |
| 25 | PKX | Posco Holdings Inc -spon Adr | +0.2% | NEW | 新建倉 |
| 26 | ✓ | Digital Rlty Tr Inc | +0.2% | +97.71% | 加碼 |
| 27 | DELL | Dell Technologies Inc. | +0.2% | +160.49% | 加碼 |
| 28 | OXY | Occidental Petroleum Corporation | +0.2% | +365.85% | 加碼 |
| 29 | ✓ | Spdr Ser Tr | +0.2% | +363.68% | 加碼 |
| 30 | ARKK | ARK Innovation ETF | +0.2% | +146.39% | 加碼 |
| 31 | MDT | Medtronic plc | +0.2% | +199.38% | 加碼 |
| 32 | MRVL | Marvell Technology, Inc. | +0.2% | +186.53% | 加碼 |
| 33 | ✓ | +0.2% | +41.52% | 加碼 | |
| 34 | MCD | McDonald's Corporation | +0.2% | +79.28% | 加碼 |
| 35 | BX | Blackstone Inc. | +0.2% | +301.17% | 加碼 |
| 36 | MDT | Medtronic plc | +0.2% | +194.12% | 加碼 |
| 37 | CAT | Caterpillar Inc. | +0.2% | +1485.71% | 加碼 |
| 38 | ✓ | Kellanova | +0.2% | NEW | 新建倉 |
| 39 | MELI | MercadoLibre, Inc. | +0.2% | +400.00% | 加碼 |
| 40 | KBAB | KraneShares 2x Long BABA Daily ETF | +0.1% | +128.25% | 加碼 |
| 41 | ASND | Ascendis Pharma A/S | +0.1% | NEW | 新建倉 |
| 42 | NKE | NIKE, Inc. | +0.1% | +396.00% | 加碼 |
| 43 | GEHC | GE Healthcare Technology | +0.1% | NEW | 新建倉 |
| 44 | VIK | Viking Holdings Ltd | +0.1% | NEW | 新建倉 |
| 45 | WVE | Wave Life Sciences Ltd. | +0.1% | NEW | 新建倉 |
| 46 | ✓ | Xle 250620c00100000 | +0.1% | +24.29% | 加碼 |
| 47 | ✓ | Select Sector Spdr Tr | +0.1% | +46.12% | 加碼 |
| 48 | APD | Air Products and Chemicals, Inc. | +0.1% | +533.33% | 加碼 |
| 49 | SMHC | VanEck China Semiconductor ETF | +0.1% | +48.22% | 加碼 |
| 50 | MRVL | Marvell Technology, Inc. | +0.1% | +71.22% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Maven Securities LTD 在 Q3 2024 季度的美股持倉總市值約為 US$50.6億，共申報了 879 個公開持股部位。
在 Q3 2024 季度，Maven Securities LTD 按市值排列的前三大核心持股分別為：Spdr S&P 500 Etf Tr Put Option (5.8%)、CPRI (4.1%)、Invesco QQQ Tr Put Option 06/2 (3.3%)。其中最大持股部位 Spdr S&P 500 Etf Tr Put Option 佔據整體投資組合約 5.8% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
CWST
市值: US$1989.8萬
本季最大獲利了結 / 清倉標的
前期市值: US$4180.2萬
在 Q3 2024 季度中，Maven Securities LTD 共進行了 200 項持倉異動，包含新建倉 28 個部位、加碼 77 個部位、減碼 80 個部位以及清倉 15 個部位。 其中最大新建倉標的為 CWST。 本季清倉部位包含 。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。