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
452 檔
15.4%
Maven Securities LTD 在 Q3 2025 季度的美股部位總計估值為 US$50.6億，分散於 452 個持倉標的之中，反映其市場參與廣度與投資規模。
Q3 2025 數據顯示 Maven Securities LTD 積極進場，新開立 30 個部位並同步加碼 96 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 Spdr S&P 500 Etf Tr Put Option, SPY, SMHC）累計市值佔比達 15.4%，是驅動 Maven Securities LTD 該季度整體投資組合績效表現的核心支柱。
本季最大新建倉標的
INTEL CORP
市值: US$2439.7萬
本季最大獲利了結 / 清倉標的
INTRA-CELLULAR THERAPIES INC
前期市值: US$6869.1萬
僅顯示前 200 大持股（共 452 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 | 5.84% | -1.23% | -18.57% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 3.87% | -3.15% | -14.35% | |
| 3 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 3.40% | +3.01% | +519.49% | |
| 4 | ✓ | Xlk 200619p00095000 | 股票-其他 | 3.32% | -0.12% | EXIT | |
| 5 | ✓ | Select Sector Spdr Tr | 股票-其他 | 2.85% | -0.24% | +156.84% | |
| 6 | ✓ | Utilities Select Sector SPDR | 股票-其他 | 2.82% | +0.49% | -2.95% | |
| 7 | UNH | UnitedHealth Group Incorporated | 股票-醫療保健 | 1.86% | +0.25% | +159.22% | |
| 8 | NVDA | NVIDIA Corporation | 股票-科技 | 1.83% | +1.02% | -29.36% | |
| 9 | ✓ | Invesco QQQ Tr Put Option 06/2 | 股票-其他 | 1.70% | -0.18% | -27.67% | |
| 10 | ✓ | Ishares Tr | 股票-其他 | 1.44% | +0.60% | +67.97% | |
| 11 | ARKK | ARK Innovation ETF | ETF-其他 | 1.29% | -0.03% | EXIT | |
| 12 | NEM | Newmont Corporation | 股票-原物料 | 1.26% | -0.30% | -28.45% | |
| 13 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 1.26% | -0.81% | -44.76% | |
| 14 | ✓ | Eli Lilly & Co | 股票-其他 | 1.16% | +0.11% | +588.76% | |
| 15 | FDX | FedEx Corporation | 股票-工業 | 1.15% | — | +91.32% | |
| 16 | TSLA | Tesla Inc | 股票-循環性消費 | 1.04% | +0.21% | — | |
| 17 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.97% | +6.68% | +173.03% | |
| 18 | XLF | Ss Financial Select Sector | ETF-其他 | 0.88% | +0.04% | -37.44% | |
| 19 | TSLA | Tesla, Inc. | 股票-循環性消費 | 0.84% | +0.16% | +349.22% | |
| 20 | ✓ | 股票-其他 | 0.82% | -0.21% | +348.28% | ||
| 21 | TSLA | Tesla, Inc. | 股票-循環性消費 | 0.78% | -0.45% | +3.52% | |
| 22 | CVS | CVS Health Corporation | 股票-醫療保健 | 0.77% | -0.04% | EXIT | |
| 23 | ✓ | Invesco Qqq Trust | 股票-其他 | 0.77% | -3.33% | -53.93% | |
| 24 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.75% | -0.15% | EXIT | |
| 25 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.73% | -0.31% | +20.37% | |
| 26 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.71% | — | +2178.60% | |
| 27 | AVGO | Broadcom Inc. | 股票-科技 | 0.69% | -0.07% | EXIT | |
| 28 | MSFT | Microsoft Corporation | 股票-科技 | 0.68% | +1.44% | +0.57% | |
| 29 | ✓ | Ishares Tr | 股票-其他 | 0.67% | +3.21% | +64.85% | |
| 30 | ARKK | Ark Innovation ETF | ETF-其他 | 0.63% | +0.02% | +252.65% | |
| 31 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.62% | -1.11% | -49.71% | |
| 32 | ARKK | ARK Innovation ETF | ETF-其他 | 0.61% | -0.03% | EXIT | |
| 33 | ✓ | Intel CORP | 股票-其他 | 0.60% | +0.19% | +68.21% | |
| 34 | ORCL | Oracle Corporation | 股票-科技 | 0.60% | -0.29% | +21.02% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.58% | — | +3404.31% | |
| 36 | ORCL | Oracle Corporation | 股票-科技 | 0.57% | -0.21% | +50.36% | |
| 37 | GOOG | Alphabet Inc. | 股票-通訊服務 | 0.57% | +0.33% | -36.08% | |
| 38 | MHK | Mohawk Industries, Inc. | 股票-循環性消費 | 0.56% | -0.10% | +703.75% | |
| 39 | NFLX | Netflix, Inc. | 股票-通訊服務 | 0.56% | -0.15% | -19.23% | |
| 40 | ✓ | Nike Inc | 股票-其他 | 0.56% | -0.35% | -20.85% | |
| 41 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.51% | — | — | |
| 42 | FDX | FedEx Corporation | 股票-工業 | 0.49% | — | +184.46% | |
| 43 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.49% | +0.57% | +23.27% | |
| 44 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.48% | -0.10% | -44.62% | |
| 45 | ✓ | Xle 250620c00100000 | 股票-其他 | 0.48% | -0.35% | -52.39% | |
| 46 | ADBE | Adobe Inc. | 股票-科技 | 0.47% | +0.09% | +597.40% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.47% | -2.06% | -62.46% | |
| 48 | MCHX | Marchex, Inc. | 股票-其他 | 0.47% | -0.31% | -53.94% | |
| 49 | GOOG | Alphabet Inc. | 股票-通訊服務 | 0.46% | -0.85% | -48.86% | |
| 50 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.46% | -0.02% | +234.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SMHC | VanEck China Semiconductor ETF | +2.8% | +519.49% | 加碼 |
| 2 | UNH | UnitedHealth Group Incorporated | +1.8% | +159.22% | 加碼 |
| 3 | ✓ | Spdr S&P 500 Etf Tr Put Option | +1.8% | -18.57% | 加碼 |
| 4 | ✓ | Ishares Tr | +1.4% | +67.97% | 加碼 |
| 5 | ✓ | Select Sector Spdr Tr | +1.2% | +156.84% | 加碼 |
| 6 | NVDA | NVIDIA Corporation | +1.2% | -29.36% | 加碼 |
| 7 | ✓ | Xlk 200619p00095000 | +1.2% | +119.80% | 加碼 |
| 8 | TSLA | Tesla Inc | +1% | — | 加碼 |
| 9 | ARKK | ARK Innovation ETF | +1% | +209.12% | 加碼 |
| 10 | NEM | Newmont Corporation | +0.9% | -28.45% | 加碼 |
| 11 | ✓ | Utilities Select Sector SPDR | +0.9% | -2.95% | 加碼 |
| 12 | ✓ | Eli Lilly & Co | +0.8% | +588.76% | 加碼 |
| 13 | VOO | Vanguard S&P 500 ETF | +0.7% | -44.76% | 加碼 |
| 14 | CVS | CVS Health Corporation | +0.7% | +339.62% | 加碼 |
| 15 | AVGO | Broadcom Inc. | +0.7% | -29.09% | 加碼 |
| 16 | MSFT | Microsoft Corporation | +0.7% | +0.57% | 加碼 |
| 17 | ARKK | Ark Innovation ETF | +0.6% | +252.65% | 加碼 |
| 18 | FDX | FedEx Corporation | +0.6% | +91.32% | 加碼 |
| 19 | ORCL | Oracle Corporation | +0.5% | +21.02% | 加碼 |
| 20 | TSLA | Tesla, Inc. | +0.5% | +3.52% | 加碼 |
| 21 | TSLA | Tesla, Inc. | +0.4% | +349.22% | 加碼 |
| 22 | AMD | Advanced Micro Devices, Inc. | +0.4% | -49.71% | 加碼 |
| 23 | BRK-B | Berkshire Hathaway Inc. | +0.4% | +23.27% | 加碼 |
| 24 | MCHX | Marchex, Inc. | +0.4% | -53.94% | 加碼 |
| 25 | SPY | State Street SPDR S&P 500 ETF Trust | +0.4% | -14.35% | 加碼 |
| 26 | XLY | Ss Consumer Disc Select Sect | +0.4% | +2178.60% | 加碼 |
| 27 | GOOG | Alphabet Inc. | +0.4% | -36.08% | 加碼 |
| 28 | AMGN | Amgen Inc. | +0.4% | -20.60% | 加碼 |
| 29 | ✓ | Adobe Inc | +0.4% | +2805.88% | 加碼 |
| 30 | AMAT | Applied Materials, Inc. | +0.4% | -12.85% | 加碼 |
| 31 | MHK | Mohawk Industries, Inc. | +0.4% | +703.75% | 加碼 |
| 32 | ADBE | Adobe Inc. | +0.4% | +597.40% | 加碼 |
| 33 | MSFT | Microsoft Corporation | +0.4% | -51.11% | 加碼 |
| 34 | META | Meta Platforms, Inc. | +0.4% | +41.29% | 加碼 |
| 35 | FDX | FedEx Corporation | +0.3% | +184.46% | 加碼 |
| 36 | GOOGL | Alphabet Inc-cl A | +0.3% | +303.50% | 加碼 |
| 37 | ARKK | ARK Innovation ETF | +0.3% | +133.50% | 加碼 |
| 38 | LRCX | Lam Research Corporation | +0.3% | -49.83% | 加碼 |
| 39 | ✓ | Ishares Tr | +0.3% | +64.85% | 加碼 |
| 40 | INTC | Intel Corporation | +0.3% | +327.35% | 加碼 |
| 41 | ✓ | Invesco QQQ Tr Put Option 06/2 | +0.3% | -27.67% | 加碼 |
| 42 | AMD | Advanced Micro Devices, Inc. | +0.3% | +50.07% | 加碼 |
| 43 | ✓ | Select Sector Spdr Tr | +0.3% | +20.37% | 加碼 |
| 44 | XLV | Ss Health Care Select Sector | +0.3% | +234.17% | 加碼 |
| 45 | MRVL | Marvell Technology, Inc. | +0.3% | -17.94% | 加碼 |
| 46 | HUM | Humana Inc. | +0.3% | +290.34% | 加碼 |
| 47 | ✓ | Walmart Inc | +0.2% | +87.01% | 加碼 |
| 48 | ✓ | Atlassian Corporation | +0.2% | +425.00% | 加碼 |
| 49 | DHR | Danaher Corporation | +0.2% | +157.68% | 加碼 |
| 50 | LRCX | Lam Research Corporation | +0.2% | -78.08% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Maven Securities LTD 在 Q3 2025 季度的美股持倉總市值約為 US$50.6億，共申報了 452 個公開持股部位。
在 Q3 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 (5.8%)、SPY (3.9%)、SMHC (3.4%)。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。
在 Q3 2025 季度中，Maven Securities LTD 共進行了 200 項持倉異動，包含新建倉 30 個部位、加碼 96 個部位、減碼 39 個部位以及清倉 35 個部位。 其中最大新建倉標的為 INTEL CORP。 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。
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。
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。