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 |
|---|---|---|---|---|---|---|---|---|
| WCN | WASTE CONNECTIONS INC | $297.62万 | 0.06% | 17,855 | 17,855 | — | $297.62万 | 新建仓 |
| TW | TRADEWEB MKTS INC | $300.82万 | 0.06% | 30,185 | 1,065 | 3.7% | $10.61万 | 加仓 |
| — | ON SEMICONDUCTOR CORP 看涨期权 | $301.16万 | 0.06% | 31,800 | -24,000 | -43.0% | -$227.29万 | 减仓 |
| XBI | SPDR SERIES TRUST | $302.82万 | 0.06% | 19,147 | 19,147 | — | $302.82万 | 新建仓 |
| DIS | DISNEY WALT CO | $306.68万 | 0.06% | 31,838 | -30,692 | -49.1% | -$295.64万 | 减仓 |
| — | VALERO ENERGY CORP 看涨期权 | $307.61万 | 0.06% | 11,800 | -7,900 | -40.1% | -$205.94万 | 减仓 |
| — | ALTRIA GROUP INC 看涨期权 | $308.64万 | 0.06% | 42,900 | 32,900 | 329.0% | $236.70万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $308.70万 | 0.06% | 31,835 | -38,243 | -54.6% | -$370.84万 | 减仓 |
| — | TAYLOR MORRISON HOME COR | $315.66万 | 0.06% | 44,000 | 44,000 | — | $315.66万 | 新建仓 |
| — | INTERNATIONAL BUSINESS MA | $321.20万 | 0.06% | 11,400 | -30,000 | -72.5% | -$845.26万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $322.05万 | 0.06% | 36,924 | 36,924 | — | $322.05万 | 新建仓 |
| CR | CRANE COMPANY | $322.94万 | 0.06% | 14,477 | 14,477 | — | $322.94万 | 新建仓 |
| — | MARATHON PETE CORP 看涨期权 | $326.68万 | 0.06% | 12,800 | -9,200 | -41.8% | -$234.80万 | 减仓 |
| — | CORNING INC 看涨期权 | $327.96万 | 0.06% | 12,800 | -45,300 | -78.0% | -$1,160.68万 | 减仓 |
| — | SELECT MED HLDGS CORP | $335.65万 | 0.07% | 203,300 | 203,300 | — | $335.65万 | 新建仓 |
| D | DOMINION ENERGY INC | $339.82万 | 0.07% | 49,761 | 49,761 | — | $339.82万 | 新建仓 |
| — | OCCIDENTAL PETE CORP 看跌期权 | $344.68万 | 0.07% | 70,900 | -103,500 | -59.3% | -$503.17万 | 减仓 |
| — | CITIGROUP INC 看涨期权 | $350.03万 | 0.07% | 25,100 | -13,500 | -35.0% | -$188.26万 | 减仓 |
| MAGS | LISTED FDS TR | $353.93万 | 0.07% | 54,979 | 54,979 | — | $353.93万 | 新建仓 |
| SYRE | SPYRE THERAPEUTICS INC | $355.12万 | 0.07% | 40,000 | 40,000 | — | $355.12万 | 新建仓 |
| — | ZOETIS INC 看涨期权 | $355.21万 | 0.07% | 49,400 | 24,300 | 96.8% | $174.73万 | 重新持有 |
| — | APOLLO GLOBAL MGMT INC 看涨期权 | $358.45万 | 0.07% | 30,300 | 12,800 | 73.1% | $151.42万 | 重新持有 |
| — | LAUDER ESTEE COS INC 看跌期权 | $362.40万 | 0.07% | 45,900 | 30,300 | 194.2% | $239.23万 | 加仓 |
| — | REALTY INCOME CORP 看涨期权 | $364.47万 | 0.07% | 58,800 | -8,800 | -13.0% | -$54.55万 | 减仓 |
| — | LAUDER ESTEE COS INC 看涨期权 | $367.14万 | 0.07% | 46,500 | 2,900 | 6.7% | $22.90万 | 加仓 |
| — | ZOETIS INC 看跌期权 | $374.62万 | 0.07% | 52,100 | 52,100 | — | $374.62万 | 新建仓 |
| — | NEWMONT CORP 看涨期权 | $375.25万 | 0.07% | 40,200 | -2,400 | -5.6% | -$22.40万 | 减仓 |
| — | FORTINET INC 看跌期权 | $383.79万 | 0.08% | 25,000 | 4,300 | 20.8% | $66.01万 | 重新持有 |
| TECH | BIO-TECHNE CORP | $386.53万 | 0.08% | 54,711 | 54,711 | — | $386.53万 | 新建仓 |
| — | CATALYST PHARMACEUTICALS | $389.86万 | 0.08% | 124,040 | 124,040 | — | $389.86万 | 新建仓 |
| — | ATLASSIAN CORPORATION 看跌期权 | $391.13万 | 0.08% | 50,300 | 50,300 | — | $391.13万 | 新建仓 |
| — | ESPERION THERAPEUTICS IN | $393.14万 | 0.08% | 1,244,100 | 1,244,100 | — | $393.14万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $398.94万 | 0.08% | 19,458 | -3,500 | -15.2% | -$71.76万 | 减仓 |
| NRG | NRG ENERGY INC | $403.33万 | 0.08% | 27,614 | 15,614 | 130.1% | $228.06万 | 重新持有 |
| — | GE AEROSPACE 看涨期权 | $406.42万 | 0.08% | 10,900 | -17,000 | -60.9% | -$633.86万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. 看涨期权 | $418.36万 | 0.08% | 45,800 | -53,800 | -54.0% | -$491.44万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA | $432.32万 | 0.09% | 52,466 | 52,466 | — | $432.32万 | 新建仓 |
| — | ARISTA NETWORKS INC 看跌期权 | $444.37万 | 0.09% | 26,100 | -1,400 | -5.1% | -$23.84万 | 减仓 |
| KO | COCA COLA CO | $449.07万 | 0.09% | 55,256 | 55,256 | — | $449.07万 | 新建仓 |
| — | ABBVIE INC 看涨期权 | $462.08万 | 0.09% | 18,400 | 3,200 | 21.1% | $80.36万 | 重新持有 |
| — | PHILIP MORRIS INTL INC 看涨期权 | $462.91万 | 0.09% | 25,600 | 25,600 | — | $462.91万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NE | $464.95万 | 0.09% | 48,372 | 48,372 | — | $464.95万 | 新建仓 |
| FTNT | FORTINET INC | $468.37万 | 0.09% | 30,510 | 30,510 | — | $468.37万 | 新建仓 |
| ZS | ZSCALER INC | $468.69万 | 0.09% | 33,204 | 33,204 | — | $468.69万 | 新建仓 |
| — | ZSCALER INC 看跌期权 | $475.69万 | 0.09% | 33,700 | 33,700 | — | $475.69万 | 新建仓 |
| — | UNITED PARCEL SVCS INC 看涨期权 | $482.81万 | 0.10% | 44,900 | 14,800 | 49.2% | $159.14万 | 加仓 |
| — | WALMART INC 看涨期权 | $489.26万 | 0.10% | 43,200 | -19,200 | -30.8% | -$217.45万 | 减仓 |
| — | LAM RESEARCH CORP 看跌期权 | $494.64万 | 0.10% | 11,400 | -5,000 | -30.5% | -$216.95万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $498.11万 | 0.10% | 43,654 | -14,632 | -25.1% | -$166.96万 | 减仓 |
| ARKK | ARK ETF TR | $501.74万 | 0.10% | 62,077 | 0 | 0.0% | — | 不变 |
| — | ALPHABET INC | $508.90万 | 0.10% | 100,000 | 100,000 | — | $508.90万 | 新建仓 |
| ROKU | ROKU INC | $511.09万 | 0.10% | 36,998 | 36,998 | — | $511.09万 | 新建仓 |
| — | 3M CO 看涨期权 | $513.71万 | 0.10% | 31,700 | 31,700 | — | $513.71万 | 新建仓 |
| GFL | GFL ENVIRONMENTAL INC | $526.83万 | 0.10% | 143,198 | 22,551 | 18.7% | $82.97万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $538.74万 | 0.11% | 30,000 | 30,000 | — | $538.74万 | 新建仓 |
| — | LULULEMON ATHLETICA INC 看涨期权 | $557.97万 | 0.11% | 48,900 | -23,600 | -32.6% | -$269.29万 | 减仓 |
| AES | AES CORP | $572.77万 | 0.11% | 390,700 | 295,600 | 310.8% | $433.35万 | 加仓 |
| — | MARATHON PETE CORP 看跌期权 | $576.80万 | 0.11% | 22,600 | 500 | 2.3% | $12.76万 | 加仓 |
| OGN | ORGANON & CO | $587.91万 | 0.12% | 434,200 | 434,200 | — | $587.91万 | 新建仓 |
| — | JOHNSON & JOHNSON 看跌期权 | $592.46万 | 0.12% | 23,300 | -4,000 | -14.7% | -$101.71万 | 减仓 |
| NKE | NIKE INC | $594.34万 | 0.12% | 144,732 | -22,713 | -13.6% | -$93.27万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $600.33万 | 0.12% | 25,754 | 25,754 | — | $600.33万 | 新建仓 |
| — | LOCKHEED MARTIN CORP 看跌期权 | $625.77万 | 0.12% | 12,300 | -29,200 | -70.4% | -$1,485.58万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $631.02万 | 0.12% | 39,753 | -9,645 | -19.5% | -$153.10万 | 减仓 |
| — | ATLASSIAN CORPORATION 看涨期权 | $635.30万 | 0.13% | 81,700 | 50,100 | 158.5% | $389.58万 | 重新持有 |
| RTX | RTX CORPORATION | $638.59万 | 0.13% | 33,658 | 7,201 | 27.2% | $136.62万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $651.24万 | 0.13% | 62,218 | 62,218 | — | $651.24万 | 新建仓 |
| AAPL | APPLE INC | $656.15万 | 0.13% | 22,676 | 22,676 | — | $656.15万 | 新建仓 |
| — | INTUITIVE SURGICAL INC 看涨期权 | $659.99万 | 0.13% | 16,600 | -4,700 | -22.1% | -$186.86万 | 减仓 |
| — | VISA INC 看涨期权 | $661.18万 | 0.13% | 19,300 | 19,300 | — | $661.18万 | 新建仓 |
| JOYY | JOYY INC | $666.76万 | 0.13% | 101,039 | -82,014 | -44.8% | -$541.21万 | 减仓 |
| NWSA | NEWS CORP NEW | $673.09万 | 0.13% | 271,079 | 48,622 | 21.9% | $120.73万 | 加仓 |
| SN | SHARKNINJA INC | $674.40万 | 0.13% | 44,290 | 44,290 | — | $674.40万 | 新建仓 |
| — | SHOPIFY INC 看跌期权 | $691.12万 | 0.14% | 60,500 | 36,600 | 153.1% | $418.10万 | 重新持有 |
| NATL | NCR ATLEOS CORPORATION | $700.15万 | 0.14% | 161,288 | 161,288 | — | $700.15万 | 新建仓 |
| — | LAM RESEARCH CORP 看涨期权 | $702.91万 | 0.14% | 16,200 | 5,800 | 55.8% | $251.66万 | 加仓 |
| — | WARNER BROS DISCOVERY IN | $718.11万 | 0.14% | 269,357 | 144,107 | 115.1% | $384.19万 | 加仓 |
| — | SHERWIN WILLIAMS CO 看涨期权 | $725.84万 | 0.14% | 21,100 | 9,200 | 77.3% | $316.48万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS | $741.20万 | 0.15% | 26,482 | 26,482 | — | $741.20万 | 新建仓 |
| — | LOWES COS INC 看涨期权 | $752.21万 | 0.15% | 34,100 | 13,200 | 63.2% | $291.18万 | 加仓 |
| — | NIKE INC 看涨期权 | $753.13万 | 0.15% | 183,400 | -312,600 | -63.0% | -$1,283.69万 | 减仓 |
| UAA | UNDER ARMOUR INC | $756.72万 | 0.15% | 1,184,225 | -100 | -0.0% | -$639 | 减仓 |
| QCOM | QUALCOMM INC | $760.91万 | 0.15% | 41,188 | 41,188 | — | $760.91万 | 新建仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $763.19万 | 0.15% | 142,400 | -261,100 | -64.7% | -$1,399.37万 | 减仓 |
| FOX | FOX CORP | $764.31万 | 0.15% | 163,174 | -2,490 | -1.5% | -$11.66万 | 减仓 |
| — | BLOCK INC 看跌期权 | $768.51万 | 0.15% | 101,100 | -13,200 | -11.5% | -$100.34万 | 减仓 |
| B | BARRICK MNG CORP | $770.21万 | 0.15% | 209,838 | 81,110 | 63.0% | $297.71万 | 加仓 |
| — | ADOBE INC 看跌期权 | $773.21万 | 0.15% | 37,700 | 24,500 | 185.6% | $502.48万 | 加仓 |
| SITM | SITIME CORP | $776.65万 | 0.15% | 7,000,000 | 7,000,000 | — | $776.65万 | 新建仓 |
| AA | ALCOA CORP | $785.30万 | 0.16% | 150,600 | 0 | 0.0% | — | 不变 |
| — | LULULEMON ATHLETICA INC 看跌期权 | $797.59万 | 0.16% | 69,900 | -104,700 | -60.0% | -$1,194.68万 | 减仓 |
| — | DANAHER CORP DEL 看涨期权 | $814.42万 | 0.16% | 42,800 | 31,100 | 265.8% | $591.79万 | 加仓 |
| SNAP | SNAP INC | $816.52万 | 0.16% | 10,000,000 | 2,500,000 | 33.3% | $204.13万 | 加仓 |
| — | META PLATFORMS INC 看涨期权 | $818.08万 | 0.16% | 14,500 | -116,700 | -88.9% | -$6,584.16万 | 减仓 |
| — | QUALCOMM INC 看涨期权 | $820.25万 | 0.16% | 44,400 | 13,700 | 44.6% | $253.09万 | 加仓 |
| — | ORACLE CORP 看跌期权 | $823.56万 | 0.16% | 56,000 | -75,100 | -57.3% | -$1,104.46万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $838.12万 | 0.17% | 52,800 | -117,000 | -68.9% | -$1,857.20万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT IN | $854.50万 | 0.17% | 283,136 | 283,136 | — | $854.50万 | 新建仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $861.93万 | 0.17% | 54,300 | -47,600 | -46.7% | -$755.58万 | 减仓 |
| — | CHIPOTLE MEXICAN GRILL IN | $862.54万 | 0.17% | 253,800 | 121,100 | 91.3% | $411.56万 | 加仓 |