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
823 檔
15.7%
在 Q4 2024 申報期間，Maven Securities LTD（CIK: 0001633046）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$50.6億，共持有 823 個公開申報部位。
數據顯示 Maven Securities LTD 於 Q4 2024 季度持續回收資金，對 96 個既有部位進行裁減並清倉 30 個標的，組合整體流動性比重有所上升。
從部位權重觀察，前 5 大標的（包含 Spdr S&P 500 Etf Tr Put Option, SELECT SECTOR SPDR TR, XLK 200619P00095000）累計市值佔比達 15.7%，是驅動 Maven Securities LTD 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 823 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 | 6.46% | -1.23% | -13.43% | |
| 2 | ✓ | Select Sector Spdr Tr | 股票-其他 | 3.68% | -0.24% | +137.42% | |
| 3 | ✓ | Xlk 200619p00095000 | 股票-其他 | 3.53% | -0.12% | EXIT | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.18% | -2.06% | -24.13% | |
| 5 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 2.42% | -3.15% | -30.68% | |
| 6 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 2.36% | — | -6.59% | |
| 7 | ✓ | United States Stl CORP New | 股票-其他 | 2.27% | — | -29.75% | |
| 8 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 2.16% | -0.01% | +3.79% | |
| 9 | USO | United States Oil Fund, LP | 股票-其他 | 1.97% | — | -34.55% | |
| 10 | ✓ | Invesco Qqq Trust | 股票-其他 | 1.89% | -3.33% | -38.76% | |
| 11 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.75% | -0.16% | -8.13% | |
| 12 | ✓ | Energy Select Sector SPDR | 股票-其他 | 1.68% | -0.23% | +65.86% | |
| 13 | ✓ | Utilities Select Sector SPDR | 股票-其他 | 1.42% | +0.49% | -24.37% | |
| 14 | ✓ | Select Sector Spdr Tr | 股票-其他 | 1.42% | -0.15% | EXIT | |
| 15 | ✓ | Amedisys Inc | 股票-其他 | 1.41% | — | +5032.80% | |
| 16 | ✓ | 股票-其他 | 1.19% | -0.21% | +45.02% | ||
| 17 | ✓ | Albertsons Cos Inc | 股票-其他 | 1.17% | — | -6.96% | |
| 18 | ✓ | Invesco QQQ Tr Put Option 06/2 | 股票-其他 | 1.11% | -0.18% | -74.27% | |
| 19 | ✓ | Select Sector Spdr Tr | 股票-其他 | 1.04% | -0.10% | +22.66% | |
| 20 | ✓ | 股票-其他 | 0.86% | — | +13.01% | ||
| 21 | ✓ | Capri Holdings Limited | 股票-其他 | 0.83% | — | -48.34% | |
| 22 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.71% | -0.12% | +121.01% | |
| 23 | ✓ | Xli 240920p00106000 | 股票-其他 | 0.71% | -0.44% | EXIT | |
| 24 | MCHX | Marchex, Inc. | 股票-其他 | 0.64% | -0.31% | +30.45% | |
| 25 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.61% | -0.31% | +1.46% | |
| 26 | NVDA | NVIDIA Corporation | 股票-科技 | 0.60% | +1.02% | -23.98% | |
| 27 | ARKK | ARK Innovation ETF | ETF-其他 | 0.60% | -0.03% | EXIT | |
| 28 | ✓ | Catalent Inc | 股票-其他 | 0.60% | — | +40.83% | |
| 29 | ARKK | ARK Innovation ETF | ETF-其他 | 0.60% | -0.03% | EXIT | |
| 30 | XLF | Ss Financial Select Sector | ETF-其他 | 0.56% | +0.04% | -47.81% | |
| 31 | ✓ | Xlc 260116p00080000 | 股票-其他 | 0.54% | — | +16.68% | |
| 32 | PG | The Procter & Gamble Company | 股票-非循環性消費 | 0.54% | -0.09% | EXIT | |
| 33 | ✓ | Ishares Tr | 股票-其他 | 0.54% | +0.60% | +31.81% | |
| 34 | TSLA | Tesla, Inc. | 股票-循環性消費 | 0.50% | +0.16% | +2578.95% | |
| 35 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.47% | +6.68% | +16.30% | |
| 36 | ✓ | Spdr Series Trust | 股票-其他 | 0.47% | — | -34.20% | |
| 37 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.46% | +0.12% | — | |
| 38 | ✓ | Spdr Ser Tr | 股票-其他 | 0.46% | — | +17.04% | |
| 39 | AVGO | Broadcom Inc. | 股票-科技 | 0.45% | — | +52.22% | |
| 40 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.44% | -0.06% | EXIT | |
| 41 | ✓ | Spdr Series Trust | 股票-其他 | 0.44% | — | +20.84% | |
| 42 | DIS | The Walt Disney Company | 股票-通訊服務 | 0.43% | +0.06% | +143.89% | |
| 43 | TFC | Truist Financial Corporation | 股票-金融 | 0.42% | -0.02% | EXIT | |
| 44 | MU | Micron Technology, Inc. | 股票-科技 | 0.42% | +0.13% | +77.35% | |
| 45 | ✓ | Xle 250620c00100000 | 股票-其他 | 0.41% | -0.35% | -61.25% | |
| 46 | BAC | Bank of America Corporation | 股票-金融 | 0.40% | — | +66.53% | |
| 47 | ✓ | Truist Finl CORP | 股票-其他 | 0.38% | -0.02% | EXIT | |
| 48 | COP | ConocoPhillips | 股票-能源 | 0.38% | -0.11% | — | |
| 49 | DELL | Dell Technologies Inc. | 股票-科技 | 0.38% | -0.01% | -37.19% | |
| 50 | GLD | SPDR Gold Shares | ETF-避險與商品 | 0.38% | — | -18.19% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Select Sector Spdr Tr | +2.6% | +137.42% | 加碼 |
| 2 | ✓ | Xlk 200619p00095000 | +2.1% | +85.79% | 加碼 |
| 3 | ✓ | Amedisys Inc | +1.4% | +5032.80% | 加碼 |
| 4 | ✓ | Energy Select Sector SPDR | +0.9% | +65.86% | 加碼 |
| 5 | ✓ | Spdr S&P 500 Etf Tr Put Option | +0.6% | -13.43% | 減碼 |
| 6 | ✓ | +0.6% | +45.02% | 加碼 | |
| 7 | TSLA | Tesla, Inc. | +0.5% | +2578.95% | 加碼 |
| 8 | XLK | Ss Technology Select Sector | +0.5% | NEW | 新建倉 |
| 9 | ✓ | Xli 240920p00106000 | +0.5% | +127.24% | 加碼 |
| 10 | ✓ | Select Sector Spdr Tr | +0.4% | +22.66% | 加碼 |
| 11 | ✓ | Select Sector Spdr Tr | +0.4% | +121.01% | 加碼 |
| 12 | COP | ConocoPhillips | +0.4% | NEW | 新建倉 |
| 13 | C | Citigroup Inc. | +0.3% | +431.14% | 加碼 |
| 14 | DIS | The Walt Disney Company | +0.3% | +143.89% | 加碼 |
| 15 | ARKK | ARK Innovation ETF | +0.3% | +35.79% | 加碼 |
| 16 | TLT | iShares 20+ Year Treasury Bond ETF | +0.3% | +3.79% | 加碼 |
| 17 | ✓ | +0.3% | +13.01% | 加碼 | |
| 18 | MSTR | Strategy Inc | +0.3% | NEW | 新建倉 |
| 19 | ✓ | Catalent Inc | +0.3% | +40.83% | 加碼 |
| 20 | MCHX | Marchex, Inc. | +0.3% | +30.45% | 加碼 |
| 21 | JPM | JPMorgan Chase & Co. | +0.3% | +228.89% | 加碼 |
| 22 | C | Citigroup Inc. | +0.3% | +600.00% | 加碼 |
| 23 | AVGO | Broadcom Inc. | +0.2% | +52.22% | 加碼 |
| 24 | BAC | Bank of America Corporation | +0.2% | +66.53% | 加碼 |
| 25 | ARKK | ARK Innovation ETF | +0.2% | +0.61% | 加碼 |
| 26 | COP | ConocoPhillips | +0.2% | NEW | 新建倉 |
| 27 | ORCL | Oracle Corporation | +0.2% | +222.87% | 加碼 |
| 28 | ✓ | Select Sector Spdr Tr | +0.2% | -11.05% | 減碼 |
| 29 | MU | Micron Technology, Inc. | +0.2% | +77.35% | 加碼 |
| 30 | ✓ | Xlc 260116p00080000 | +0.2% | +16.68% | 加碼 |
| 31 | SCHW | The Charles Schwab Corporation | +0.2% | +86.84% | 加碼 |
| 32 | FYBR | Frontier Communications Pare | +0.2% | NEW | 新建倉 |
| 33 | ✓ | Spdr Ser Tr | +0.2% | +17.04% | 加碼 |
| 34 | PG | The Procter & Gamble Company | +0.2% | +20.71% | 加碼 |
| 35 | XLY | Ss Consumer Disc Select Sect | +0.2% | NEW | 新建倉 |
| 36 | PYPL | PayPal Holdings, Inc. | +0.2% | +93.93% | 加碼 |
| 37 | PG | The Procter & Gamble Company | +0.2% | +75.06% | 加碼 |
| 38 | AVGO | Broadcom Inc. | +0.2% | +52.82% | 加碼 |
| 39 | BX | Blackstone Inc. | +0.2% | +27.11% | 加碼 |
| 40 | WSM | Williams-Sonoma, Inc. | +0.1% | +703.41% | 加碼 |
| 41 | CVX | Chevron Corporation | +0.1% | +32.04% | 加碼 |
| 42 | PFE | Pfizer Inc. | +0.1% | NEW | 新建倉 |
| 43 | DDOG | Datadog, Inc. | +0.1% | +121.43% | 加碼 |
| 44 | DFSEUR | Discover Financial Services | +0.1% | +152.61% | 加碼 |
| 45 | JPM | JPMorgan Chase & Co. | +0.1% | +33.33% | 加碼 |
| 46 | JNP | Juniper Networks Inc | +0.1% | +675.00% | 加碼 |
| 47 | ✓ | Eli Lilly & Co | +0.1% | +164.10% | 加碼 |
| 48 | BRK-B | Berkshire Hathaway Inc. | +0.1% | +186.00% | 加碼 |
| 49 | EOG | EOG Resources, Inc. | +0.1% | +68.11% | 加碼 |
| 50 | QCOM | QUALCOMM Incorporated | +0.1% | +92.41% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Maven Securities LTD 在 Q4 2024 季度的美股持倉總市值約為 US$50.6億，共申報了 823 個公開持股部位。
在 Q4 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 (6.5%)、SELECT SECTOR SPDR TR (3.7%)、XLK 200619P00095000 (3.5%)。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 6.5% 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
XLK
市值: US$1915.3萬
本季最大獲利了結 / 清倉標的
QQQ
前期市值: US$5621.2萬
在 Q4 2024 季度中，Maven Securities LTD 共進行了 200 項持倉異動，包含新建倉 19 個部位、加碼 55 個部位、減碼 96 個部位以及清倉 30 個部位。 其中最大新建倉標的為 XLK。 本季清倉部位包含 QQQ。
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。