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
792 檔
9.5%
截至 Q1 2025 季度末，Maven Securities LTD 的美股持倉估值約為 US$50.6億，全數申報部位共有 792 檔。
在 Q1 2025，Maven Securities LTD 操作展現出積極擴展與加碼意向。本季共新建倉 200 個新部位，並對 0 個既有持股進行加碼（合計增持 200 檔），相較減碼與清倉部位顯著佔優。
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, SPY, SELECT SECTOR SPDR TR）占據了總市值的 9.5%，展現出該機構在 Q1 2025 的重點資金聚焦與風險分佈特徵。
本季最大新建倉標的
Spdr S&P 500 Etf Tr Put Option
市值: US$1.3億
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 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-大型股與成長 | 4.09% | -1.23% | -47.38% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 3.45% | -3.15% | +18.46% | |
| 3 | ✓ | Select Sector Spdr Tr | 股票-其他 | 2.87% | -0.15% | EXIT | |
| 4 | ✓ | Invesco Qqq Trust | 股票-其他 | 2.24% | -3.33% | +2.30% | |
| 5 | ✓ | Xlk 200619p00095000 | 股票-其他 | 2.13% | -0.12% | EXIT | |
| 6 | ✓ | Intra-cellular Therapies Inc | 股票-其他 | 2.10% | — | — | |
| 7 | ✓ | Utilities Select Sector SPDR | 股票-其他 | 1.96% | +0.49% | +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% | -0.24% | -59.91% | |
| 10 | ✓ | Energy Select Sector SPDR | 股票-其他 | 1.56% | -0.23% | -28.26% | |
| 11 | ✓ | Invesco QQQ Tr Put Option 06/2 | 股票-其他 | 1.41% | -0.18% | +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% | -0.03% | +122.46% | |
| 14 | ✓ | Amedisys Inc | 股票-其他 | 1.16% | — | -36.13% | |
| 15 | ✓ | 股票-其他 | 1.03% | -0.21% | -33.35% | ||
| 16 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.03% | +6.68% | -50.14% | |
| 17 | ✓ | Chevron CORP New | 股票-其他 | 1.00% | -0.46% | EXIT | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.94% | -2.06% | -75.48% | |
| 19 | ✓ | Xle 250620c00100000 | 股票-其他 | 0.94% | -0.35% | +65.87% | |
| 20 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.93% | -0.10% | -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% | -1.39% | +108.67% | |
| 23 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.79% | -0.06% | +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% | +0.04% | +0.21% | |
| 26 | XOM | Exxon Mobil Corporation | 股票-能源 | 0.72% | -1.04% | EXIT | |
| 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% | -0.01% | -78.60% | |
| 29 | ✓ | Globe Life Inc | 股票-其他 | 0.66% | — | — | |
| 30 | NVDA | NVIDIA Corporation | 股票-科技 | 0.63% | +1.02% | +2.16% | |
| 31 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.58% | +3.01% | -22.63% | |
| 32 | FDX | FedEx Corporation | 股票-工業 | 0.57% | — | +276.47% | |
| 33 | ✓ | Xli 240920p00106000 | 股票-其他 | 0.55% | -0.44% | EXIT | |
| 34 | COP | ConocoPhillips | 股票-能源 | 0.55% | -0.12% | EXIT | |
| 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% | -0.81% | +139.50% | |
| 37 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-大型股與成長 | 0.53% | -0.19% | EXIT | |
| 38 | BIDU | Baidu, Inc. | 股票-通訊服務 | 0.53% | — | — | |
| 39 | TFC | Truist Financial Corporation | 股票-金融 | 0.50% | -0.02% | EXIT | |
| 40 | GOOG | Alphabet Inc. | 股票-通訊服務 | 0.49% | -0.85% | — | |
| 41 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.49% | +0.03% | — | |
| 42 | MCD | McDonald's Corporation | 股票-循環性消費 | 0.48% | -0.17% | EXIT | |
| 43 | DELL | Dell Technologies Inc. | 股票-科技 | 0.47% | -0.01% | +12.53% | |
| 44 | ORCL | Oracle Corporation | 股票-科技 | 0.46% | -0.21% | +78.58% | |
| 45 | NIO 4.625 10-15-30債券 | Nio Inc | 債券 | 0.46% | +0.01% | — | |
| 46 | ZTO 1.5 09-01-27債券 | Zto Express Ky Inc | 債券 | 0.46% | — | — | |
| 47 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.45% | -0.31% | -44.02% | |
| 48 | FCX | Freeport-McMoRan Inc. | 股票-原物料 | 0.45% | -0.18% | EXIT | |
| 49 | ✓ | Xlc 260116p00080000 | 股票-其他 | 0.44% | — | -35.49% | |
| 50 | AAPL | Apple Inc. | 股票-科技 | 0.44% | -0.05% | +17.45% |
| # | 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 | — | 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 | ✓ | Invesco Qqq Trust | — | NEW | 新建倉 |
| 5 | ✓ | Xlk 200619p00095000 | — | NEW | 新建倉 |
| 6 | ✓ | Intra-cellular Therapies Inc | — | NEW | 新建倉 |
| 7 | ✓ | Utilities Select Sector SPDR | — | NEW | 新建倉 |
| 8 | ✓ | United States Stl CORP New | — | NEW | 新建倉 |
| 9 | ✓ | Select Sector Spdr Tr | — | NEW | 新建倉 |
| 10 | ✓ | Energy Select Sector SPDR | — | NEW | 新建倉 |
| 11 | ✓ | Invesco QQQ Tr Put Option 06/2 | — | 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 | ✓ | Xle 250620c00100000 | — | 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 | ✓ | Xli 240920p00106000 | — | 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債券 | Zto Express Ky Inc | — | NEW | 新建倉 |
| 46 | NIO 4.625 10-15-30債券 | 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 | ✓ | Xlc 260116p00080000 | — | NEW | 新建倉 |
| 50 | AAPL | Apple Inc. | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Maven Securities LTD 在 Q1 2025 季度的美股持倉總市值約為 US$50.6億，共申報了 792 個公開持股部位。
在 Q1 2025 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 (4.1%)、SPY (3.5%)、SELECT SECTOR SPDR TR (2.9%)。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 4.1% 的權重。
在 Q1 2025 季度中，Maven Securities LTD 共進行了 200 項持倉異動，包含新建倉 200 個部位、加碼 0 個部位、減碼 0 個部位以及清倉 0 個部位。 其中最大新建倉標的為 Spdr S&P 500 Etf Tr Put Option。
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。
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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。
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。