Maven Securities LTD
ST HELIER Y9 · SEC CIK 0001633046
$52.01亿2026Q1 申报市值
403持仓数
29.2%前十大占比 · 第一大 4.4%
121 / 183新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
STATE STR SPDR S 新建仓+$2.27亿
STATE STR SPDR S 新建仓+$1.89亿
SPY 加仓+$1.12亿
ADVANCED MICRO D 新建仓+$7,536.87万
CVX 新建仓+$6,985.81万
2026Q1 卖出最多 按季末市值估算
QQQ 减仓-$4,423.94万
BRK/B 减仓-$2,025.62万
ORCL 清仓-$1,696.04万
XLK 减仓-$1,190.31万
FORD MTR CO 清仓-$1,141.96万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BMNR | BITMINE IMMERSION TECNOLOGIE | $0 | 0.00% | 0 | -12,690 | -100.0% | -$34.50万 | 清仓 |
| MBLY | MOBILEYE GLOBAL INC | $0 | 0.00% | 0 | -32,761 | -100.0% | -$34.20万 | 清仓 |
| IE | IVANHOE ELECTRIC INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$31.96万 | 清仓 |
| — | KEURIG DR PEPPER INC 看涨期权 | $0 | 0.00% | 0 | -10,400 | -100.0% | -$29.15万 | 清仓 |
| — | LYFT INC 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$29.08万 | 清仓 |
| — | SOFI TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -10,500 | -100.0% | -$27.50万 | 清仓 |
| — | ADICET BIO INC | $0 | 0.00% | 0 | -31,250 | -100.0% | -$26.31万 | 清仓 |
| — | FORD MTR CO 看涨期权 | $20.61万 | 0.00% | 17,900 | -12,800 | -41.7% | -$14.74万 | 减仓 |
| WRBY | WARBY PARKER INC | $21.07万 | 0.00% | 10,000 | 10,000 | — | $21.07万 | 新建仓 |
| — | HUNTINGTON BANCSHARES INC 看涨期权 | $22.20万 | 0.00% | 14,200 | -20,300 | -58.8% | -$31.74万 | 减仓 |
| — | FORD MTR CO 看跌期权 | $22.34万 | 0.00% | 19,400 | -78,000 | -80.1% | -$89.82万 | 减仓 |
| — | SNAP INC 看跌期权 | $22.88万 | 0.00% | 50,000 | 50,000 | — | $22.88万 | 新建仓 |
| — | GATES INDL CORP PLC | $24.19万 | 0.00% | 10,700 | 10,700 | — | $24.19万 | 新建仓 |
| — | ELME COMMUNITIES | $25.12万 | 0.00% | 125,000 | 49,886 | 66.4% | $10.03万 | 加仓 |
| KYIV | KYIVSTAR GROUP LTD | $25.99万 | 0.00% | 25,682 | -21,081 | -45.1% | -$21.33万 | 减仓 |
| PCG | PG&E CORP | $27.44万 | 0.01% | 15,649 | -177,399 | -91.9% | -$311.07万 | 减仓 |
| — | PG&E CORP 看跌期权 | $28.23万 | 0.01% | 16,100 | 16,100 | — | $28.23万 | 新建仓 |
| JETS | ETF SER SOLUTIONS | $30.15万 | 0.01% | 12,212 | 0 | 0.0% | — | 不变 |
| — | CARNIVAL CORP 看涨期权 | $32.32万 | 0.01% | 12,500 | -9,400 | -42.9% | -$24.30万 | 减仓 |
| AURA | AURA BIOSCIENCES INC | $33.45万 | 0.01% | 50,000 | 50,000 | — | $33.45万 | 新建仓 |
| BBWI | BATH & BODY WORKS INC | $37.34万 | 0.01% | 20,000 | 2,500 | 14.3% | $4.67万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO L | $41.50万 | 0.01% | 50,000 | 50,000 | — | $41.50万 | 新建仓 |
| REAL | THE REALREAL INC | $41.77万 | 0.01% | 46,000 | -80,524 | -63.6% | -$73.12万 | 减仓 |
| — | MISTER CAR WASH INC | $44.70万 | 0.01% | 64,127 | 64,127 | — | $44.70万 | 新建仓 |
| — | ANTERO RESOURCES CORP 看涨期权 | $45.18万 | 0.01% | 10,700 | 700 | 7.0% | $2.96万 | 重新持有 |
| — | STMICROELECTRONICS N V 看涨期权 | $46.26万 | 0.01% | 13,400 | 13,400 | — | $46.26万 | 新建仓 |
| — | CSX CORP 看跌期权 | $46.39万 | 0.01% | 11,300 | -16,700 | -59.6% | -$68.56万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $49.45万 | 0.01% | 14,786 | 14,786 | — | $49.45万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $49.95万 | 0.01% | 18,200 | -3,800 | -17.3% | -$10.43万 | 减仓 |
| — | FIFTH THIRD BANCORP 看涨期权 | $52.89万 | 0.01% | 11,400 | 400 | 3.6% | $1.86万 | 加仓 |
| GAP | GAP INC | $56.10万 | 0.01% | 23,181 | -337,252 | -93.6% | -$816.15万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTER | $58.45万 | 0.01% | 35,000 | 35,000 | — | $58.45万 | 新建仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LT | $59.39万 | 0.01% | 16,134 | -5,239 | -24.5% | -$19.28万 | 减仓 |
| KSA | ISHARES TR | $59.62万 | 0.01% | 15,000 | -35,000 | -70.0% | -$139.12万 | 减仓 |
| — | MONDELEZ INTL INC 看跌期权 | $62.21万 | 0.01% | 10,800 | 10,800 | — | $62.21万 | 新建仓 |
| — | DOMINION ENERGY INC 看跌期权 | $62.37万 | 0.01% | 10,100 | 10,100 | — | $62.37万 | 新建仓 |
| — | ALTRIA GROUP INC 看涨期权 | $65.95万 | 0.01% | 10,000 | -10,200 | -50.5% | -$67.27万 | 重新持有 |
| BKR | BAKER HUGHES COMPANY | $67.54万 | 0.01% | 11,068 | 11,068 | — | $67.54万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $69.13万 | 0.01% | 10,000 | 10,000 | — | $69.13万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $69.17万 | 0.01% | 10,643 | 10,643 | — | $69.17万 | 新建仓 |
| AMLX | AMYLYX PHARMACEUTICALS I | $69.50万 | 0.01% | 50,000 | -20,000 | -28.6% | -$27.80万 | 重新持有 |
| — | DELTA AIR LINES INC 看涨期权 | $70.42万 | 0.01% | 10,600 | 10,600 | — | $70.42万 | 新建仓 |
| TTD | THE TRADE DESK INC | $71.57万 | 0.01% | 31,523 | -41,526 | -56.8% | -$94.28万 | 减仓 |
| KR | KROGER CO | $72.88万 | 0.01% | 10,080 | 10,080 | — | $72.88万 | 新建仓 |
| — | HALLIBURTON CO 看涨期权 | $73.57万 | 0.01% | 18,900 | -25,500 | -57.4% | -$99.26万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. 看跌期权 | $73.65万 | 0.01% | 11,400 | 1,100 | 10.7% | $7.11万 | 重新持有 |
| PFE | PFIZER INC | $73.92万 | 0.01% | 26,366 | 951 | 3.7% | $2.67万 | 重新持有 |
| — | FISERV INC 看跌期权 | $74.21万 | 0.01% | 13,300 | -91,200 | -87.3% | -$508.85万 | 减仓 |
| CSTM | CONSTELLIUM SE | $74.83万 | 0.01% | 30,444 | 30,444 | — | $74.83万 | 新建仓 |
| — | AT&T INC 看跌期权 | $76.26万 | 0.01% | 26,400 | 26,400 | — | $76.26万 | 新建仓 |
| ECH | ISHARES INC | $77.53万 | 0.01% | 19,500 | 300 | 1.6% | $1.19万 | 加仓 |
| EYE | NATIONAL VISION HLDGS IN | $78.00万 | 0.01% | 30,115 | -33,710 | -52.8% | -$87.31万 | 减仓 |
| — | TRUIST FINL CORP 看跌期权 | $78.02万 | 0.02% | 17,000 | -258,900 | -93.8% | -$1,188.22万 | 减仓 |
| PSN | PARSONS CORP DEL | $78.35万 | 0.02% | 14,463 | 14,463 | — | $78.35万 | 新建仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $79.29万 | 0.02% | 45,000 | 45,000 | — | $79.29万 | 新建仓 |
| — | STMICROELECTRONICS N V 看跌期权 | $83.21万 | 0.02% | 24,100 | -3,300 | -12.0% | -$11.39万 | 重新持有 |
| — | BARRICK MNG CORP 看涨期权 | $85.16万 | 0.02% | 20,900 | 20,900 | — | $85.16万 | 新建仓 |
| MO | ALTRIA GROUP INC | $88.55万 | 0.02% | 13,426 | 13,426 | — | $88.55万 | 新建仓 |
| — | A2Z CUST2MATE SOLUTIONS | $88.95万 | 0.02% | 133,360 | -181,556 | -57.7% | -$121.10万 | 减仓 |
| — | TRUIST FINL CORP 看涨期权 | $89.95万 | 0.02% | 19,600 | -49,200 | -71.5% | -$225.80万 | 减仓 |
| — | THE REALREAL INC 看涨期权 | $90.75万 | 0.02% | 100,000 | 100,000 | — | $90.75万 | 新建仓 |
| CRI | CARTERS INC | $93.31万 | 0.02% | 26,093 | 26,093 | — | $93.31万 | 新建仓 |
| — | TALKSPACE INC | $93.82万 | 0.02% | 181,300 | 181,300 | — | $93.82万 | 新建仓 |
| — | CISCO SYS INC 看跌期权 | $96.22万 | 0.02% | 12,400 | -151,700 | -92.4% | -$1,177.12万 | 减仓 |
| SION | SIONNA THERAPEUTICS INC | $100.22万 | 0.02% | 25,000 | 25,000 | — | $100.22万 | 新建仓 |
| — | KINDER MORGAN INC DEL 看涨期权 | $100.67万 | 0.02% | 30,100 | -36,600 | -54.9% | -$122.41万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $100.67万 | 0.02% | 10,848 | -2,423 | -18.3% | -$22.49万 | 减仓 |
| — | US BANCORP 看跌期权 | $102.39万 | 0.02% | 19,700 | -70,500 | -78.2% | -$366.42万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL I | $102.90万 | 0.02% | 32,200 | -4,629 | -12.6% | -$14.79万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $104.88万 | 0.02% | 237,276 | 237,276 | — | $104.88万 | 新建仓 |
| TKR | TIMKEN CO | $104.95万 | 0.02% | 10,436 | 10,436 | — | $104.95万 | 新建仓 |
| — | KIMBERLY-CLARK CORP 看跌期权 | $107.04万 | 0.02% | 11,100 | 100 | 0.9% | $9,643 | 重新持有 |
| — | LAUDER ESTEE COS INC 看跌期权 | $111.94万 | 0.02% | 15,600 | -4,300 | -21.6% | -$30.85万 | 减仓 |
| — | KROGER CO 看涨期权 | $112.80万 | 0.02% | 15,600 | -30,600 | -66.2% | -$221.25万 | 减仓 |
| — | WELLS FARGO & CO 看涨期权 | $112.90万 | 0.02% | 14,200 | -7,200 | -33.6% | -$57.24万 | 减仓 |
| GRDN | GUARDIAN PHARMACY SVCS I | $112.98万 | 0.02% | 30,000 | 18,854 | 169.2% | $71.00万 | 重新持有 |
| — | PRUDENTIAL FINL INC 看涨期权 | $113.18万 | 0.02% | 11,600 | -21,400 | -64.8% | -$208.79万 | 减仓 |
| — | EQT CORP 看涨期权 | $117.00万 | 0.02% | 18,400 | -15,200 | -45.2% | -$96.65万 | 减仓 |
| — | ONEOK INC NEW 看跌期权 | $117.36万 | 0.02% | 13,000 | 13,000 | — | $117.36万 | 新建仓 |
| URBN | URBAN OUTFITTERS INC | $121.43万 | 0.02% | 19,168 | 19,168 | — | $121.43万 | 新建仓 |
| GCO | GENESCO INC | $122.15万 | 0.02% | 42,135 | 42,135 | — | $122.15万 | 新建仓 |
| — | XCEL ENERGY INC 看涨期权 | $122.28万 | 0.02% | 15,400 | 15,400 | — | $122.28万 | 新建仓 |
| — | EXELON CORP 看涨期权 | $123.47万 | 0.02% | 25,200 | 25,200 | — | $123.47万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $124.13万 | 0.02% | 20,049 | 20,049 | — | $124.13万 | 新建仓 |
| — | EBAY INC. 看涨期权 | $125.61万 | 0.02% | 13,800 | -7,400 | -34.9% | -$67.36万 | 重新持有 |
| BABA | ALIBABA GROUP HLDG LTD | $127.80万 | 0.02% | 10,408 | 10,408 | — | $127.80万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $128.40万 | 0.02% | 25,544 | 10,141 | 65.8% | $50.97万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $128.67万 | 0.02% | 15,000 | 15,000 | — | $128.67万 | 新建仓 |
| SARO | STANDARDAERO INC | $129.15万 | 0.02% | 50,000 | 50,000 | — | $129.15万 | 新建仓 |
| KVUE | KENVUE INC | $129.30万 | 0.02% | 75,000 | 75,000 | — | $129.30万 | 新建仓 |
| — | EBAY INC. 看跌期权 | $131.08万 | 0.03% | 14,400 | -12,800 | -47.1% | -$116.51万 | 减仓 |
| GM | GENERAL MTRS CO | $132.42万 | 0.03% | 17,766 | 17,766 | — | $132.42万 | 新建仓 |
| — | GAP INC 看涨期权 | $133.40万 | 0.03% | 55,000 | -115,400 | -67.7% | -$279.90万 | 减仓 |
| — | GOLDEN ENTMT INC | $133.79万 | 0.03% | 50,128 | 50,128 | — | $133.79万 | 新建仓 |
| AES | AES CORP | $134.00万 | 0.03% | 95,100 | 55,700 | 141.4% | $78.48万 | 加仓 |
| — | ZHIHU INC | $136.25万 | 0.03% | 479,756 | 13,748 | 3.0% | $3.90万 | 加仓 |
| — | VERIZON COMMUNICATIONS IN | $138.40万 | 0.03% | 27,600 | 27,600 | — | $138.40万 | 新建仓 |
| HYG | ISHARES TR | $140.05万 | 0.03% | 17,600 | 0 | 0.0% | — | 不变 |
| — | US BANCORP 看涨期权 | $143.45万 | 0.03% | 27,600 | -92,700 | -77.1% | -$481.81万 | 减仓 |
| — | WEC ENERGY GROUP INC 看涨期权 | $151.31万 | 0.03% | 13,100 | 13,100 | — | $151.31万 | 新建仓 |