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
800 檔
15.2%
根據最新整理的 13F 季度數據集，Maven Securities LTD 於 Q2 2025 結束時的管理資產規模為 US$50.6億。該機構在本季度申報了 800 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q2 2025，Maven Securities LTD 操作展現出積極擴展與加碼意向。本季共新建倉 22 個新部位，並對 105 個既有持股進行加碼（合計增持 127 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, NVDA）占據了總市值的 15.2%，展現出該機構在 Q2 2025 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 800 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 | 6.41% | -1.23% | +82.39% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 4.03% | -3.15% | +36.23% | |
| 3 | NVDA | NVIDIA Corporation | 股票-科技 | 2.65% | +1.02% | +271.82% | |
| 4 | ✓ | Utilities Select Sector SPDR | 股票-其他 | 2.64% | +0.49% | +73.78% | |
| 5 | ✓ | Invesco QQQ Tr Put Option 06/2 | 股票-其他 | 2.53% | -0.18% | +96.13% | |
| 6 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 1.86% | -0.81% | +205.13% | |
| 7 | ✓ | Invesco Qqq Trust | 股票-其他 | 1.47% | -3.33% | -28.21% | |
| 8 | ✓ | Amedisys Inc | 股票-其他 | 1.46% | — | +52.73% | |
| 9 | XLF | Ss Financial Select Sector | ETF-其他 | 1.31% | +0.04% | +118.74% | |
| 10 | ✓ | Xlk 200619p00095000 | 股票-其他 | 1.31% | -0.12% | EXIT | |
| 11 | NEM | Newmont Corporation | 股票-原物料 | 1.17% | -0.30% | +255.27% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.11% | -2.06% | +38.30% | |
| 13 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 1.03% | -1.11% | +399.84% | |
| 14 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.97% | -0.24% | -30.97% | |
| 15 | ✓ | Xle 250620c00100000 | 股票-其他 | 0.93% | -0.35% | +36.29% | |
| 16 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.91% | -0.15% | EXIT | |
| 17 | ✓ | Juniper Networks Inc | 股票-其他 | 0.84% | — | +327.72% | |
| 18 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 股票-科技 | 0.83% | -0.08% | EXIT | |
| 19 | MSFT | Microsoft Corporation | 股票-科技 | 0.80% | — | +1625.64% | |
| 20 | AVGO | Broadcom Inc. | 股票-科技 | 0.79% | -0.07% | EXIT | |
| 21 | LRCX | Lam Research Corporation | 股票-科技 | 0.77% | +0.03% | +5118.75% | |
| 22 | MCHX | Marchex, Inc. | 股票-其他 | 0.77% | -0.31% | +2378.46% | |
| 23 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.76% | -0.10% | -3.78% | |
| 24 | NFLX | Netflix, Inc. | 股票-通訊服務 | 0.75% | -0.15% | — | |
| 25 | ✓ | Nike Inc | 股票-其他 | 0.69% | -0.35% | — | |
| 26 | ✓ | Ishares Tr | 股票-其他 | 0.67% | +0.60% | +734.78% | |
| 27 | GOOG | Alphabet Inc. | 股票-通訊服務 | 0.62% | -0.85% | +44.52% | |
| 28 | UNH | UnitedHealth Group Incorporated | 股票-醫療保健 | 0.62% | +0.25% | +1951.22% | |
| 29 | MSFT | Microsoft Corporation | 股票-科技 | 0.62% | +1.44% | +2994.12% | |
| 30 | GOOG | Alphabet Inc. | 股票-通訊服務 | 0.62% | +0.33% | +353.99% | |
| 31 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.56% | -0.31% | +72.71% | |
| 32 | FDX | FedEx Corporation | 股票-工業 | 0.56% | — | +35.03% | |
| 33 | ✓ | Energy Select Sector SPDR | 股票-其他 | 0.54% | -0.23% | -57.79% | |
| 34 | AMGN | Amgen Inc. | 股票-醫療保健 | 0.53% | -0.17% | EXIT | |
| 35 | ✓ | Amazon Com Inc | 股票-其他 | 0.53% | +0.03% | +553.25% | |
| 36 | TSLA | Tesla, Inc. | 股票-循環性消費 | 0.52% | -0.45% | +98.26% | |
| 37 | MU | Micron Technology, Inc. | 股票-科技 | 0.51% | +0.13% | +136.25% | |
| 38 | XOM | Exxon Mobil Corporation | 股票-能源 | 0.48% | -1.04% | EXIT | |
| 39 | LRCX | Lam Research Corporation | 股票-科技 | 0.47% | +0.10% | +2468.35% | |
| 40 | DLTR | Dollar Tree, Inc. | 股票-非循環性消費 | 0.47% | — | +30.74% | |
| 41 | BX | Blackstone Inc. | 股票-金融 | 0.46% | -0.18% | +258.40% | |
| 42 | ✓ | Spdr Ser Tr | 股票-其他 | 0.44% | -0.13% | EXIT | |
| 43 | ✓ | Kla CORP | 股票-其他 | 0.43% | — | +436.84% | |
| 44 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.43% | -0.16% | +58.70% | |
| 45 | AMAT | Applied Materials, Inc. | 股票-科技 | 0.43% | +0.05% | +994.51% | |
| 46 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.43% | -0.06% | -29.26% | |
| 47 | ELV | Elevance Health, Inc. | 股票-醫療保健 | 0.43% | — | — | |
| 48 | ✓ | Applied Matls Inc | 股票-其他 | 0.42% | +0.25% | NEW | |
| 49 | AAPL | Apple Inc. | 股票-科技 | 0.41% | -0.05% | +34.67% | |
| 50 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.41% | -0.01% | +145.62% |
| # | 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 | +2.3% | +82.39% | 加碼 |
| 2 | NVDA | NVIDIA Corporation | +2% | +271.82% | 加碼 |
| 3 | VOO | Vanguard S&P 500 ETF | +1.3% | +205.13% | 加碼 |
| 4 | ✓ | Invesco QQQ Tr Put Option 06/2 | +1.1% | +96.13% | 加碼 |
| 5 | AMD | Advanced Micro Devices, Inc. | +0.8% | +399.84% | 加碼 |
| 6 | NEM | Newmont Corporation | +0.8% | +255.27% | 加碼 |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | +0.8% | +3326.67% | 加碼 |
| 8 | AVGO | Broadcom Inc. | +0.8% | +4355.56% | 加碼 |
| 9 | LRCX | Lam Research Corporation | +0.8% | +5118.75% | 加碼 |
| 10 | MSFT | Microsoft Corporation | +0.8% | +1625.64% | 加碼 |
| 11 | NFLX | Netflix, Inc. | +0.8% | NEW | 新建倉 |
| 12 | MCHX | Marchex, Inc. | +0.7% | +2378.46% | 加碼 |
| 13 | ✓ | Nike Inc | +0.7% | NEW | 新建倉 |
| 14 | ✓ | Utilities Select Sector SPDR | +0.7% | +73.78% | 加碼 |
| 15 | ✓ | Ishares Tr | +0.6% | +734.78% | 加碼 |
| 16 | ✓ | Juniper Networks Inc | +0.6% | +327.72% | 加碼 |
| 17 | MSFT | Microsoft Corporation | +0.6% | +2994.12% | 加碼 |
| 18 | SPY | State Street SPDR S&P 500 ETF Trust | +0.6% | +36.23% | 加碼 |
| 19 | XLF | Ss Financial Select Sector | +0.6% | +118.74% | 加碼 |
| 20 | UNH | UnitedHealth Group Incorporated | +0.6% | +1951.22% | 加碼 |
| 21 | AMGN | Amgen Inc. | +0.5% | +1807.14% | 加碼 |
| 22 | GOOG | Alphabet Inc. | +0.5% | +353.99% | 加碼 |
| 23 | LRCX | Lam Research Corporation | +0.5% | +2468.35% | 加碼 |
| 24 | ✓ | Amazon Com Inc | +0.4% | +553.25% | 加碼 |
| 25 | ELV | Elevance Health, Inc. | +0.4% | NEW | 新建倉 |
| 26 | AMAT | Applied Materials, Inc. | +0.4% | +994.51% | 加碼 |
| 27 | ✓ | Eli Lilly & Co | +0.4% | +2612.50% | 加碼 |
| 28 | ✓ | Applied Matls Inc | +0.4% | +789.91% | 加碼 |
| 29 | ADI | Analog Devices, Inc. | +0.4% | +4420.00% | 加碼 |
| 30 | ✓ | Kla CORP | +0.4% | +436.84% | 加碼 |
| 31 | MU | Micron Technology, Inc. | +0.3% | +136.25% | 加碼 |
| 32 | BRK-B | Berkshire Hathaway Inc. | +0.3% | +736.84% | 加碼 |
| 33 | ✓ | Amedisys Inc | +0.3% | +52.73% | 加碼 |
| 34 | BX | Blackstone Inc. | +0.3% | +258.40% | 加碼 |
| 35 | ETN | Eaton Corporation plc | +0.3% | +356.70% | 加碼 |
| 36 | ORCL | Oracle Corporation | +0.3% | +302.84% | 加碼 |
| 37 | ✓ | Arista Networks Inc | +0.3% | +408.59% | 加碼 |
| 38 | MRVL | Marvell Technology, Inc. | +0.3% | +454.15% | 加碼 |
| 39 | ZS | Zscaler, Inc. | +0.3% | +315.93% | 加碼 |
| 40 | LMT | Lockheed Martin Corporation | +0.3% | NEW | 新建倉 |
| 41 | ASML | ASML Holding N.V. | +0.3% | NEW | 新建倉 |
| 42 | ✓ | Cadence Design System Inc | +0.3% | NEW | 新建倉 |
| 43 | ✓ | Spdr Ser Tr | +0.3% | +339.58% | 加碼 |
| 44 | TXN | Texas Instruments Incorporated | +0.3% | +2983.33% | 加碼 |
| 45 | RTX | RTX Corporation | +0.3% | NEW | 新建倉 |
| 46 | TSLA | Tesla, Inc. | +0.3% | +98.26% | 加碼 |
| 47 | NFLX | Netflix, Inc. | +0.3% | +300.00% | 加碼 |
| 48 | XLI | Ss Industrial Select Sector | +0.3% | NEW | 新建倉 |
| 49 | WFC | Wells Fargo & Company | +0.3% | NEW | 新建倉 |
| 50 | META | Meta Platforms, Inc. | +0.2% | +811.76% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Maven Securities LTD 在 Q2 2025 季度的美股持倉總市值約為 US$50.6億，共申報了 800 個公開持股部位。
在 Q2 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 (6.4%)、SPY (4.0%)、NVDA (2.6%)。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 6.4% 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
NFLX
市值: US$3133.6萬
本季最大獲利了結 / 清倉標的
INTRA-CELLULAR THERAPIES INC
前期市值: US$6869.1萬
在 Q2 2025 季度中，Maven Securities LTD 共進行了 200 項持倉異動，包含新建倉 22 個部位、加碼 105 個部位、減碼 56 個部位以及清倉 17 個部位。 其中最大新建倉標的為 NFLX。 本季清倉部位包含 INTRA-CELLULAR THERAPIES INC。
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。