Maven Securities LTD
ST HELIER Y9 · SEC CIK 0001633046
$50.63亿2026Q2 申报市值
329持仓数
36.0%前十大占比 · 第一大 7.8%
87 / 185新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MSFT 加仓+$6,599.79万
ADVANCED MICRO D 加仓+$6,117.66万
QQQ 加仓+$3,682.01万
NVDA 加仓+$2,868.98万
BERKSHIRE HATHAW 加仓+$2,792.82万
2026Q2 卖出最多 按季末市值估算
ADVANCED MICRO D 减仓-$1.99亿
STATE STR SPDR S 减仓-$1.93亿
SPY 减仓-$1.34亿
STATE STR SPDR S 减仓-$1.02亿
AMD 减仓-$5,432.73万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | SLB LIMITED 看涨期权 | $59.91万 | 0.01% | 12,900 | -68,500 | -84.2% | -$318.15万 | 减仓 |
| — | COGNIZANT TECHNOLOGY SOLU | $61.99万 | 0.01% | 16,000 | 16,000 | — | $61.99万 | 新建仓 |
| CSTM | CONSTELLIUM SE | $62.06万 | 0.01% | 19,474 | -10,970 | -36.0% | -$34.96万 | 减仓 |
| — | LYONDELLBASELL INDUSTRIES | $62.22万 | 0.01% | 11,800 | -11,300 | -48.9% | -$59.58万 | 减仓 |
| ABEV | AMBEV SA | $62.80万 | 0.01% | 200,000 | 200,000 | — | $62.80万 | 新建仓 |
| — | FISERV INC 看跌期权 | $65.26万 | 0.01% | 13,300 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORP | $66.41万 | 0.01% | 87,843 | 87,843 | — | $66.41万 | 新建仓 |
| CWEN | CLEARWAY ENERGY INC | $66.73万 | 0.01% | 19,522 | -40,270 | -67.4% | -$137.64万 | 重新持有 |
| TTD | THE TRADE DESK INC | $70.47万 | 0.01% | 38,965 | 7,442 | 23.6% | $13.46万 | 加仓 |
| FISV | FISERV INC | $70.99万 | 0.01% | 14,469 | -65,426 | -81.9% | -$321.01万 | 重新持有 |
| MGM | MGM RESORTS INTERNATIONA | $71.72万 | 0.01% | 15,000 | 15,000 | — | $71.72万 | 新建仓 |
| — | OCCIDENTAL PETE CORP 看涨期权 | $71.95万 | 0.01% | 14,800 | -53,400 | -78.3% | -$259.60万 | 减仓 |
| AUR | AURORA INNOVATION INC | $74.34万 | 0.01% | 108,996 | 108,996 | — | $74.34万 | 新建仓 |
| — | COMCAST CORP NEW 看涨期权 | $75.94万 | 0.01% | 30,900 | 30,900 | — | $75.94万 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC | $77.40万 | 0.02% | 20,000 | -62,800 | -75.8% | -$243.04万 | 重新持有 |
| DSGX | DESCARTES SYS GROUP INC | $81.79万 | 0.02% | 11,812 | 11,812 | — | $81.79万 | 新建仓 |
| BROS | DUTCH BROS INC | $82.85万 | 0.02% | 11,538 | 11,538 | — | $82.85万 | 新建仓 |
| MOMO | HELLO GROUP INC | $83.26万 | 0.02% | 143,560 | 143,560 | — | $83.26万 | 新建仓 |
| FCEL | FUELCELL ENERGY INC | $83.72万 | 0.02% | 23,249 | 23,249 | — | $83.72万 | 新建仓 |
| — | SLB LIMITED 看跌期权 | $84.07万 | 0.02% | 18,100 | -29,700 | -62.1% | -$137.94万 | 减仓 |
| — | WELLS FARGO & CO 看涨期权 | $84.31万 | 0.02% | 10,200 | -4,000 | -28.2% | -$33.06万 | 减仓 |
| EWZ | ISHARES INC | $84.53万 | 0.02% | 24,500 | -61,400 | -71.5% | -$211.83万 | 减仓 |
| SOPH | SOPHIA GENETICS SA | $86.55万 | 0.02% | 150,000 | 150,000 | — | $86.55万 | 新建仓 |
| — | US BANCORP 看涨期权 | $87.67万 | 0.02% | 14,500 | -13,100 | -47.5% | -$79.21万 | 减仓 |
| SION | SIONNA THERAPEUTICS INC | $87.98万 | 0.02% | 20,000 | -5,000 | -20.0% | -$22.00万 | 减仓 |
| — | DEVON ENERGY CORP NEW 看涨期权 | $89.26万 | 0.02% | 21,600 | -92,100 | -81.0% | -$380.60万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $93.90万 | 0.02% | 11,300 | -38,600 | -77.4% | -$320.75万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS | $98.62万 | 0.02% | 17,655 | -257,595 | -93.6% | -$1,438.93万 | 减仓 |
| — | ABBOTT LABORATORIES 看跌期权 | $100.63万 | 0.02% | 11,100 | 11,100 | — | $100.63万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $102.24万 | 0.02% | 16,248 | -34,301 | -67.9% | -$215.84万 | 减仓 |
| — | ARCHER DANIELS MIDLAND CO 看涨期权 | $102.36万 | 0.02% | 13,400 | -10,200 | -43.2% | -$77.92万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS | $103.38万 | 0.02% | 25,314 | 25,314 | — | $103.38万 | 新建仓 |
| ZTS | ZOETIS INC | $109.40万 | 0.02% | 15,214 | 15,214 | — | $109.40万 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO | $110.83万 | 0.02% | 12,313 | 12,313 | — | $110.83万 | 新建仓 |
| JBIO | JADE BIOSCIENCES INC | $111.10万 | 0.02% | 50,000 | 50,000 | — | $111.10万 | 新建仓 |
| — | KIMBERLY-CLARK CORP 看跌期权 | $113.19万 | 0.02% | 10,300 | -800 | -7.2% | -$8.79万 | 减仓 |
| FAST | FASTENAL CO | $113.63万 | 0.02% | 23,658 | 23,658 | — | $113.63万 | 新建仓 |
| CELH | CELSIUS HLDGS INC | $119.17万 | 0.02% | 40,701 | 40,701 | — | $119.17万 | 新建仓 |
| AXTA | AXALTA COATING SYS LTD | $119.89万 | 0.02% | 35,035 | 35,035 | — | $119.89万 | 新建仓 |
| — | OKYO PHARMA LTD | $121.40万 | 0.02% | 809,317 | -366,218 | -31.2% | -$54.93万 | 减仓 |
| — | ZHIHU INC | $125.32万 | 0.02% | 400,387 | -79,369 | -16.5% | -$24.84万 | 减仓 |
| GRDN | GUARDIAN PHARMACY SVCS I | $125.61万 | 0.02% | 30,000 | 0 | 0.0% | — | 不变 |
| — | SILA REALTY TRUST INC | $127.48万 | 0.03% | 41,988 | 41,988 | — | $127.48万 | 新建仓 |
| — | HALLIBURTON CO 看跌期权 | $130.65万 | 0.03% | 38,500 | -16,500 | -30.0% | -$55.99万 | 减仓 |
| — | ELME COMMUNITIES | $130.96万 | 0.03% | 884,833 | 759,833 | 607.9% | $112.46万 | 加仓 |
| — | EBAY INC. 看涨期权 | $131.95万 | 0.03% | 11,800 | -2,000 | -14.5% | -$22.36万 | 减仓 |
| LEN | LENNAR CORP | $136.24万 | 0.03% | 15,056 | 15,056 | — | $136.24万 | 新建仓 |
| LLYVA | LIBERTY LIVE HOLDINGS IN | $136.45万 | 0.03% | 13,475 | 13,475 | — | $136.45万 | 新建仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $137.02万 | 0.03% | 61,525 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $138.24万 | 0.03% | 33,451 | 7,907 | 31.0% | $32.68万 | 加仓 |
| HYG | ISHARES TR | $140.70万 | 0.03% | 17,600 | 0 | 0.0% | — | 不变 |
| FINV | FINVOLUTION GROUP | $141.21万 | 0.03% | 294,795 | -293,951 | -49.9% | -$140.80万 | 减仓 |
| — | EXXON MOBIL CORP 看跌期权 | $144.67万 | 0.03% | 155,500 | -278,100 | -64.1% | -$258.74万 | 减仓 |
| ECH | ISHARES INC | $148.08万 | 0.03% | 37,300 | 17,800 | 91.3% | $70.67万 | 加仓 |
| — | THE TRADE DESK INC 看跌期权 | $150.47万 | 0.03% | 83,200 | 14,800 | 21.6% | $26.77万 | 加仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $152.53万 | 0.03% | 30,000 | -115,800 | -79.4% | -$588.79万 | 重新持有 |
| — | THE TRADE DESK INC 看涨期权 | $154.27万 | 0.03% | 85,300 | -33,900 | -28.4% | -$61.31万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $155.40万 | 0.03% | 24,000 | -131,905 | -84.6% | -$854.08万 | 重新持有 |
| — | KIMBERLY-CLARK CORP 看涨期权 | $163.74万 | 0.03% | 14,900 | -10,300 | -40.9% | -$113.19万 | 重新持有 |
| EWT | ISHARES INC | $168.45万 | 0.03% | 15,510 | 15,510 | — | $168.45万 | 新建仓 |
| — | ZSCALER INC 看涨期权 | $172.21万 | 0.03% | 12,200 | -2,200 | -15.3% | -$31.05万 | 减仓 |
| NOW | SERVICENOW INC | $175.00万 | 0.03% | 17,612 | 17,612 | — | $175.00万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $178.17万 | 0.04% | 36,649 | 26,006 | 244.3% | $126.43万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $185.32万 | 0.04% | 139,757 | 139,757 | — | $185.32万 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC | $191.39万 | 0.04% | 30,235 | 30,235 | — | $191.39万 | 新建仓 |
| EYE | NATIONAL VISION HLDGS IN | $192.66万 | 0.04% | 101,348 | 71,233 | 236.5% | $135.41万 | 加仓 |
| — | NIO INC | $200.94万 | 0.04% | 2,000,000 | -1,500,000 | -42.9% | -$150.70万 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD | $201.07万 | 0.04% | 182,787 | 0 | 0.0% | — | 不变 |
| — | AGILENT TECHNOLOGIES INC 看涨期权 | $212.42万 | 0.04% | 16,000 | -7,300 | -31.3% | -$96.91万 | 重新持有 |
| ORLY | OREILLY AUTOMOTIVE INC | $218.94万 | 0.04% | 23,775 | 23,775 | — | $218.94万 | 新建仓 |
| — | ON SEMICONDUCTOR CORP 看跌期权 | $219.72万 | 0.04% | 23,200 | -18,000 | -43.7% | -$170.47万 | 减仓 |
| — | DEVON ENERGY CORP NEW 看跌期权 | $223.16万 | 0.04% | 54,000 | -80,100 | -59.7% | -$331.01万 | 减仓 |
| DASH | DOORDASH INC | $225.77万 | 0.04% | 12,235 | 12,235 | — | $225.77万 | 新建仓 |
| — | CME GROUP INC 看涨期权 | $227.41万 | 0.04% | 10,300 | 10,300 | — | $227.41万 | 新建仓 |
| CURB | CURBLINE PPTYS CORP | $228.00万 | 0.05% | 75,000 | 75,000 | — | $228.00万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMEN | $228.34万 | 0.05% | 12,470 | 12,470 | — | $228.34万 | 新建仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $228.80万 | 0.05% | 45,000 | 9,000 | 25.0% | $45.76万 | 重新持有 |
| — | GENERAL MTRS CO 看跌期权 | $229.77万 | 0.05% | 29,800 | 15,800 | 112.9% | $121.83万 | 重新持有 |
| Z | ZILLOW GROUP INC | $231.31万 | 0.05% | 73,385 | 32,616 | 80.0% | $102.81万 | 加仓 |
| — | CITIGROUP INC 看跌期权 | $231.50万 | 0.05% | 16,600 | -26,700 | -61.7% | -$372.34万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $244.08万 | 0.05% | 20,800 | -51,700 | -71.3% | -$606.67万 | 减仓 |
| — | PPL CORP | $245.35万 | 0.05% | 50,000 | 0 | 0.0% | — | 不变 |
| — | CAPITAL ONE FINL CORP 看跌期权 | $246.34万 | 0.05% | 12,300 | -11,500 | -48.3% | -$230.32万 | 减仓 |
| — | PEPSICO INC 看跌期权 | $250.58万 | 0.05% | 18,500 | 2,000 | 12.1% | $27.09万 | 加仓 |
| — | CONOCOPHILLIPS 看跌期权 | $253.14万 | 0.05% | 24,400 | -39,300 | -61.7% | -$407.72万 | 减仓 |
| — | GLOBAL BUSINESS TRAVEL G | $254.67万 | 0.05% | 271,213 | 271,213 | — | $254.67万 | 新建仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $256.99万 | 0.05% | 21,900 | -116,800 | -84.2% | -$1,370.59万 | 减仓 |
| — | JANUS HENDERSON GROUP PL | $259.75万 | 0.05% | 50,000 | 50,000 | — | $259.75万 | 新建仓 |
| — | BIOGEN INC 看涨期权 | $263.62万 | 0.05% | 12,200 | -600 | -4.7% | -$12.96万 | 重新持有 |
| — | KINDER MORGAN INC DEL 看跌期权 | $266.82万 | 0.05% | 83,500 | -40,900 | -32.9% | -$130.70万 | 减仓 |
| — | COCA COLA CO 看涨期权 | $270.31万 | 0.05% | 33,300 | -15,100 | -31.2% | -$122.57万 | 减仓 |
| — | BARRICK MNG CORP 看涨期权 | $271.25万 | 0.05% | 73,900 | 53,000 | 253.6% | $194.54万 | 加仓 |
| — | PROGRESSIVE CORP 看涨期权 | $272.64万 | 0.05% | 12,500 | -12,300 | -49.6% | -$268.28万 | 重新持有 |
| — | ALTRIA GROUP INC 看跌期权 | $274.83万 | 0.05% | 38,200 | 200 | 0.5% | $1.44万 | 加仓 |
| — | BLACKSTONE INC 看跌期权 | $279.47万 | 0.06% | 23,800 | -83,000 | -77.7% | -$974.63万 | 减仓 |
| CVS | CVS HEALTH CORP | $282.97万 | 0.06% | 27,314 | 27,314 | — | $282.97万 | 新建仓 |
| — | CROSS CTRY HEALTHCARE IN | $288.72万 | 0.06% | 218,560 | 218,560 | — | $288.72万 | 新建仓 |
| — | BLOCK INC 看涨期权 | $288.86万 | 0.06% | 38,000 | -96,200 | -71.7% | -$731.26万 | 减仓 |
| — | GENERAL MTRS CO 看涨期权 | $296.08万 | 0.06% | 38,400 | -11,800 | -23.5% | -$90.98万 | 重新持有 |
| — | TRUBRIDGE INC | $296.11万 | 0.06% | 112,977 | 112,977 | — | $296.11万 | 新建仓 |