Maven Securities LTD — Q1 2025 13F 持股

Name: Maven Securities LTD — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633046

申報總市值

US$52.0億

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本季完整持股清單

僅顯示前 200 大持股（共 792 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	✓	Spdr S&p 500 ETF Tr	ETF-大型股與成長	4.09%	-0.20%	-47.38%
2	SPY	State Street SPDR S&P 500 ETF Trust	ETF-大型股與成長	3.45%	+0.60%	+18.46%
3	✓	Select Sector Spdr Tr	股票-其他	2.87%	-1.32%	+80.53%
4	✓		股票-其他	2.24%	+2.19%	+2.30%
5	✓	Select Sector Spdr Tr	股票-其他	2.13%	-1.54%	-46.32%
6	✓	Intra-cellular Therapies INC	股票-其他	2.10%	—	—
7	✓		股票-其他	1.96%	—	+5.56%
8	✓	United States Stl CORP New	股票-其他	1.75%	—	-50.90%
9	✓	Select Sector Spdr Tr	股票-其他	1.64%	-1.22%	-59.91%
10	✓	Select Sector Spdr Tr	股票-其他	1.56%	—	-28.26%
11	✓		股票-其他	1.41%	+0.80%	+9.84%
12	USO	United States Oil Fund, LP	股票-其他	1.37%	—	-55.76%
13	CVX	Chevron Corporation	股票-能源	1.20%	—	+122.46%
14	✓	Amedisys INC	股票-其他	1.16%	—	-36.13%
15	✓		股票-其他	1.03%	—	-33.35%
16	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	1.03%	+0.69%	-50.14%
17	✓	Chevron CORP New	股票-其他	1.00%	+0.35%	+159.20%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.94%	+1.94%	-75.48%
19	✓		股票-其他	0.94%	+1.76%	+65.87%
20	✓	Select Sector Spdr Tr	股票-其他	0.93%	-0.59%	-19.89%
21	MDT	Medtronic plc	股票-醫療保健	0.85%	—	+1396.60%
22	XOM	Exxon Mobil Corporation	股票-能源	0.80%	+1.18%	+108.67%
23	✓	Select Sector Spdr Tr	股票-其他	0.79%	—	+1327.15%
24	MDT	Medtronic plc	股票-醫療保健	0.77%	—	+1170.78%
25	XLF	Ss Financial Select Sector	ETF-其他	0.74%	—	+0.21%
26	XOM	Exxon Mobil Corporation	股票-能源	0.72%	+0.63%	+150.13%
27	MCD	McDonald's Corporation	股票-循環性消費	0.68%	—	+301.70%
28	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.67%	—	-78.60%
29	✓	Globe Life INC	股票-其他	0.66%	—	—
30	NVDA	NVIDIA Corporation	股票-科技	0.63%	-0.84%	+2.16%
31	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.58%	-1.52%	-22.63%
32	FDX	FedEx Corporation	股票-工業	0.57%	—	+276.47%
33	✓	Select Sector Spdr Tr	股票-其他	0.55%	—	-37.68%
34	COP	ConocoPhillips	股票-能源	0.55%	—	+111.76%
35	VOD	Vodafone Group Public Limited Company	股票-通訊服務	0.54%	—	+54.70%
36	VOO	Vanguard S&P 500 ETF	ETF-大型股與成長	0.54%	—	+139.50%
37	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-大型股與成長	0.53%	—	+102.97%
38	BIDU	Baidu, Inc.	股票-通訊服務	0.53%	—	—
39	TFC	Truist Financial Corporation	股票-金融	0.50%	—	-2.29%
40	GOOG	Alphabet Inc.	股票-通訊服務	0.49%	+0.44%	—
41	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.49%	—	—
42	MCD	McDonald's Corporation	股票-循環性消費	0.48%	—	+238.25%
43	DELL	Dell Technologies Inc.	股票-科技	0.47%	—	+12.53%
44	ORCL	Oracle Corporation	股票-科技	0.46%	—	+78.58%
45	NIO 4.625 10-15-30	Nio INC	股票-循環性消費	0.46%	—	—
46	ZTO 1.5 09-01-27	Zto Express Ky INC	股票-其他	0.46%	—	—
47	✓	Select Sector Spdr Tr	股票-其他	0.45%	—	-44.02%
48	FCX	Freeport-McMoRan Inc.	股票-原物料	0.45%	—	—
49	✓	Select Sector Spdr Tr	股票-其他	0.44%	-0.44%	EXIT
50	AAPL	Apple Inc.	股票-科技	0.44%	—	+17.45%

1–50 of 200

本季持股變動

Maven Securities LTD 於截至 Q1 2025 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	✓	Spdr S&p 500 ETF Tr	—	NEW	新建倉
2	SPY	State Street SPDR S&P 500 ETF Trust	—	NEW	新建倉
3	✓	Select Sector Spdr Tr	—	NEW	新建倉
4	✓		—	NEW	新建倉
5	✓	Select Sector Spdr Tr	—	NEW	新建倉
6	✓	Intra-cellular Therapies INC	—	NEW	新建倉
7	✓		—	NEW	新建倉
8	✓	United States Stl CORP New	—	NEW	新建倉
9	✓	Select Sector Spdr Tr	—	NEW	新建倉
10	✓	Select Sector Spdr Tr	—	NEW	新建倉
11	✓		—	NEW	新建倉
12	USO	United States Oil Fund, LP	—	NEW	新建倉
13	CVX	Chevron Corporation	—	NEW	新建倉
14	✓	Amedisys INC	—	NEW	新建倉
15	✓		—	NEW	新建倉
16	SMHC	VanEck China Semiconductor ETF	—	NEW	新建倉
17	✓	Chevron CORP New	—	NEW	新建倉
18	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建倉
19	✓		—	NEW	新建倉
20	✓	Select Sector Spdr Tr	—	NEW	新建倉
21	MDT	Medtronic plc	—	NEW	新建倉
22	XOM	Exxon Mobil Corporation	—	NEW	新建倉
23	✓	Select Sector Spdr Tr	—	NEW	新建倉
24	MDT	Medtronic plc	—	NEW	新建倉
25	XLF	Ss Financial Select Sector	—	NEW	新建倉
26	XOM	Exxon Mobil Corporation	—	NEW	新建倉
27	MCD	McDonald's Corporation	—	NEW	新建倉
28	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	新建倉
29	✓	Globe Life INC	—	NEW	新建倉
30	NVDA	NVIDIA Corporation	—	NEW	新建倉
31	SMHC	VanEck China Semiconductor ETF	—	NEW	新建倉
32	FDX	FedEx Corporation	—	NEW	新建倉
33	✓	Select Sector Spdr Tr	—	NEW	新建倉
34	COP	ConocoPhillips	—	NEW	新建倉
35	VOD	Vodafone Group Public Limited Company	—	NEW	新建倉
36	VOO	Vanguard S&P 500 ETF	—	NEW	新建倉
37	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	—	NEW	新建倉
38	BIDU	Baidu, Inc.	—	NEW	新建倉
39	TFC	Truist Financial Corporation	—	NEW	新建倉
40	GOOG	Alphabet Inc.	—	NEW	新建倉
41	XLP	Ss Consumer Staples Sel Sect	—	NEW	新建倉
42	MCD	McDonald's Corporation	—	NEW	新建倉
43	DELL	Dell Technologies Inc.	—	NEW	新建倉
44	ORCL	Oracle Corporation	—	NEW	新建倉
45	ZTO 1.5 09-01-27	Zto Express Ky INC	—	NEW	新建倉
46	NIO 4.625 10-15-30	Nio INC	—	NEW	新建倉
47	✓	Select Sector Spdr Tr	—	NEW	新建倉
48	FCX	Freeport-McMoRan Inc.	—	NEW	新建倉
49	✓	Select Sector Spdr Tr	—	NEW	新建倉
50	AAPL	Apple Inc.	—	NEW	新建倉