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 |
|---|---|---|---|---|---|---|---|---|
| — | CISCO SYS INC 看涨期权 | $398.06万 | 0.08% | 51,300 | 7,100 | 16.1% | $55.09万 | 加仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $408.86万 | 0.08% | 49,900 | 29,900 | 149.5% | $244.99万 | 重新持有 |
| — | RTX CORPORATION 看跌期权 | $410.86万 | 0.08% | 21,300 | -3,500 | -14.1% | -$67.51万 | 重新持有 |
| — | TAIWAN SEMICONDUCTOR MANU | $412.22万 | 0.08% | 12,200 | 12,200 | — | $412.22万 | 新建仓 |
| — | REALTY INCOME CORP 看涨期权 | $413.48万 | 0.08% | 67,600 | 50,000 | 284.1% | $305.82万 | 加仓 |
| — | KINDER MORGAN INC DEL 看跌期权 | $416.06万 | 0.08% | 124,400 | 87,900 | 240.8% | $293.98万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $417.10万 | 0.08% | 236,721 | 126,721 | 115.2% | $223.28万 | 加仓 |
| — | SLB LIMITED 看涨期权 | $418.19万 | 0.08% | 81,400 | 69,300 | 572.7% | $356.03万 | 加仓 |
| ARKK | ARK ETF TR | $419.49万 | 0.08% | 62,077 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $420.29万 | 0.08% | 31,834 | 31,834 | — | $420.29万 | 新建仓 |
| — | CHIPOTLE MEXICAN GRILL IN | $424.04万 | 0.08% | 132,700 | 132,700 | — | $424.04万 | 新建仓 |
| EEM | ISHARES TR | $424.52万 | 0.08% | 74,733 | 54,170 | 263.4% | $307.71万 | 加仓 |
| FXI | ISHARES TR | $426.95万 | 0.08% | 118,911 | 96,011 | 419.3% | $344.73万 | 重新持有 |
| — | WEBSTER FINL CORP | $428.72万 | 0.08% | 61,757 | 61,757 | — | $428.72万 | 新建仓 |
| — | MERCK & CO INC 看跌期权 | $432.92万 | 0.08% | 36,000 | 20,100 | 126.4% | $241.71万 | 加仓 |
| — | CAPITAL ONE FINL CORP 看跌期权 | $433.59万 | 0.08% | 23,800 | 8,100 | 51.6% | $147.57万 | 重新持有 |
| — | CITIGROUP INC 看涨期权 | $437.55万 | 0.08% | 38,600 | -22,100 | -36.4% | -$250.51万 | 减仓 |
| — | OCCIDENTAL PETE CORP 看涨期权 | $443.27万 | 0.09% | 68,200 | 45,400 | 199.1% | $295.08万 | 加仓 |
| — | PROCTER & GAMBLE CO 看跌期权 | $453.49万 | 0.09% | 31,400 | -9,200 | -22.7% | -$132.87万 | 减仓 |
| — | NEWMONT CORP 看涨期权 | $460.12万 | 0.09% | 42,600 | -85,600 | -66.8% | -$924.57万 | 减仓 |
| — | AMGEN INC 看跌期权 | $467.79万 | 0.09% | 13,300 | -19,700 | -59.7% | -$692.90万 | 减仓 |
| — | ELECTRONIC ARTS INC | $467.87万 | 0.09% | 22,958 | -1,442 | -5.9% | -$29.39万 | 减仓 |
| — | NEXTERA ENERGY INC 看涨期权 | $468.67万 | 0.09% | 50,500 | 33,100 | 190.2% | $307.18万 | 加仓 |
| — | VALERO ENERGY CORP 看涨期权 | $485.97万 | 0.09% | 19,700 | 5,200 | 35.9% | $128.28万 | 加仓 |
| — | ARCELLX INC | $487.99万 | 0.09% | 42,500 | 42,500 | — | $487.99万 | 新建仓 |
| — | CITIGROUP INC 看跌期权 | $490.83万 | 0.09% | 43,300 | 25,800 | 147.4% | $292.46万 | 加仓 |
| — | JPMORGAN CHASE & CO 看跌期权 | $491.33万 | 0.09% | 16,700 | -32,000 | -65.7% | -$941.47万 | 减仓 |
| — | LOWES COS INC 看涨期权 | $493.51万 | 0.09% | 20,900 | -11,300 | -35.1% | -$266.83万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $503.34万 | 0.10% | 120,647 | 120,647 | — | $503.34万 | 新建仓 |
| RTX | RTX CORPORATION | $510.35万 | 0.10% | 26,457 | 6,655 | 33.6% | $128.37万 | 加仓 |
| B | BARRICK MNG CORP | $524.50万 | 0.10% | 128,728 | 58,543 | 83.4% | $238.53万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS M | $534.64万 | 0.10% | 22,097 | 22,097 | — | $534.64万 | 新建仓 |
| — | MARATHON PETE CORP 看涨期权 | $537.08万 | 0.10% | 22,000 | -25,000 | -53.2% | -$610.31万 | 减仓 |
| — | MARATHON PETE CORP 看跌期权 | $539.52万 | 0.10% | 22,100 | 22,100 | — | $539.52万 | 新建仓 |
| — | CHUBB LTD SWITZ 看涨期权 | $540.76万 | 0.10% | 16,600 | 5,900 | 55.1% | $192.20万 | 重新持有 |
| — | INTERNATIONAL BUSINESS MA | $541.97万 | 0.10% | 22,400 | 22,400 | — | $541.97万 | 新建仓 |
| — | PHILLIPS 66 看涨期权 | $546.12万 | 0.11% | 30,000 | -100 | -0.3% | -$1.82万 | 减仓 |
| NWSA | NEWS CORP NEW | $554.59万 | 0.11% | 222,457 | -87,578 | -28.2% | -$218.33万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $556.00万 | 0.11% | 70,078 | 46,945 | 202.9% | $372.46万 | 加仓 |
| — | DEVON ENERGY CORP NEW 看涨期权 | $571.51万 | 0.11% | 113,700 | -2,900 | -2.5% | -$14.58万 | 减仓 |
| — | MONDELEZ INTL INC 看涨期权 | $573.17万 | 0.11% | 99,500 | 99,500 | — | $573.17万 | 新建仓 |
| DDOG | DATADOG INC | $581.68万 | 0.11% | 6,000,000 | 6,000,000 | — | $581.68万 | 新建仓 |
| — | STATE STR SPDR DOW JONES | $583.25万 | 0.11% | 12,600 | 12,600 | — | $583.25万 | 新建仓 |
| — | KKR & CO INC 看涨期权 | $592.06万 | 0.11% | 64,100 | 27,300 | 74.2% | $252.16万 | 加仓 |
| — | ADOBE INC 看涨期权 | $600.33万 | 0.12% | 24,700 | -4,800 | -16.3% | -$116.66万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $601.40万 | 0.12% | 73,400 | 59,500 | 428.1% | $487.51万 | 加仓 |
| DIS | DISNEY WALT CO | $602.13万 | 0.12% | 62,530 | 40,369 | 182.2% | $388.73万 | 加仓 |
| SNAP | SNAP INC | $603.43万 | 0.12% | 7,500,000 | -1,500,000 | -16.7% | -$120.69万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $607.45万 | 0.12% | 45,716 | -89,581 | -66.2% | -$1,190.31万 | 减仓 |
| — | EATON CORP PLC 看跌期权 | $608.19万 | 0.12% | 17,000 | -8,700 | -33.9% | -$311.25万 | 重新持有 |
| — | CAPITAL ONE FINL CORP 看涨期权 | $615.77万 | 0.12% | 33,800 | 3,200 | 10.5% | $58.30万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. 看涨期权 | $643.47万 | 0.12% | 99,600 | -32,100 | -24.4% | -$207.38万 | 减仓 |
| — | CONOCOPHILLIPS 看涨期权 | $649.56万 | 0.12% | 49,200 | 9,500 | 23.9% | $125.42万 | 加仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $649.76万 | 0.12% | 48,900 | -472,000 | -90.6% | -$6,271.70万 | 减仓 |
| — | LOCKHEED MARTIN CORP 看涨期权 | $658.49万 | 0.13% | 10,900 | -4,200 | -27.8% | -$253.73万 | 减仓 |
| — | SPDR SERIES TRUST 看跌期权 | $664.97万 | 0.13% | 36,600 | -34,400 | -48.5% | -$625.00万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY COR | $665.21万 | 0.13% | 16,877 | 16,877 | — | $665.21万 | 新建仓 |
| — | JOHNSON & JOHNSON 看跌期权 | $667.43万 | 0.13% | 27,300 | 6,400 | 30.6% | $156.47万 | 重新持有 |
| — | DEVON ENERGY CORP NEW 看跌期权 | $674.05万 | 0.13% | 134,100 | 41,100 | 44.2% | $206.59万 | 加仓 |
| — | VALERO ENERGY CORP 看跌期权 | $675.92万 | 0.13% | 27,400 | 2,500 | 10.0% | $61.67万 | 加仓 |
| TSLA | TESLA INC | $676.57万 | 0.13% | 18,219 | 7,034 | 62.9% | $261.21万 | 加仓 |
| — | PEPSICO INC 看涨期权 | $679.78万 | 0.13% | 43,800 | -4,100 | -8.6% | -$63.63万 | 减仓 |
| IWM | ISHARES TR | $683.03万 | 0.13% | 27,557 | 16,877 | 158.0% | $418.31万 | 重新持有 |
| — | ISHARES TR 看跌期权 | $687.27万 | 0.13% | 72,700 | 54,600 | 301.7% | $516.16万 | 加仓 |
| — | BLOCK INC 看跌期权 | $687.57万 | 0.13% | 114,300 | 64,200 | 128.1% | $386.20万 | 加仓 |
| — | PALO ALTO NETWORKS INC 看跌期权 | $689.14万 | 0.13% | 43,000 | -16,500 | -27.7% | -$264.44万 | 减仓 |
| UAA | UNDER ARMOUR INC | $699.94万 | 0.13% | 1,184,325 | 665,293 | 128.2% | $393.19万 | 加仓 |
| — | AMERICAN TOWER CORP 看涨期权 | $707.35万 | 0.14% | 41,000 | 13,200 | 47.5% | $227.73万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $723.71万 | 0.14% | 49,398 | -58,862 | -54.4% | -$862.36万 | 减仓 |
| — | SEALED AIR CORP NEW | $739.87万 | 0.14% | 175,951 | 44,142 | 33.5% | $185.62万 | 加仓 |
| — | INTEL CORP 看跌期权 | $759.39万 | 0.15% | 172,100 | -25,300 | -12.8% | -$111.64万 | 减仓 |
| — | SERVICENOW INC 看涨期权 | $762.23万 | 0.15% | 73,000 | -10,200 | -12.3% | -$106.50万 | 减仓 |
| GOOGL | ALPHABET INC | $763.31万 | 0.15% | 26,557 | -34,148 | -56.3% | -$981.50万 | 减仓 |
| — | WALMART INC 看涨期权 | $775.23万 | 0.15% | 62,400 | 18,400 | 41.8% | $228.59万 | 加仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $786.62万 | 0.15% | 59,200 | -402,300 | -87.2% | -$5,345.56万 | 减仓 |
| — | CORNING INC 看涨期权 | $789.11万 | 0.15% | 58,100 | 14,900 | 34.5% | $202.37万 | 加仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $789.34万 | 0.15% | 72,500 | -233,500 | -76.3% | -$2,542.23万 | 减仓 |
| — | GE AEROSPACE 看涨期权 | $790.09万 | 0.15% | 27,900 | -2,600 | -8.5% | -$73.63万 | 减仓 |
| — | HOME DEPOT INC 看跌期权 | $791.54万 | 0.15% | 24,100 | 24,100 | — | $791.54万 | 新建仓 |
| FPS | FORGENT POWER SOLUTIONS | $805.66万 | 0.15% | 275,250 | 275,250 | — | $805.66万 | 新建仓 |
| — | BLOCK INC 看涨期权 | $807.28万 | 0.16% | 134,200 | 30,900 | 29.9% | $185.88万 | 加仓 |
| — | HOME DEPOT INC 看涨期权 | $814.53万 | 0.16% | 24,800 | -20,400 | -45.1% | -$670.02万 | 减仓 |
| — | SPDR SERIES TRUST 看涨期权 | $824.85万 | 0.16% | 45,400 | 8,000 | 21.4% | $145.35万 | 加仓 |
| — | ISHARES TR 看跌期权 | $825.19万 | 0.16% | 103,700 | 43,700 | 72.8% | $347.74万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC D | $826.65万 | 0.16% | 17,256 | -42,284 | -71.0% | -$2,025.62万 | 减仓 |
| — | CONOCOPHILLIPS 看跌期权 | $841.00万 | 0.16% | 63,700 | 48,400 | 316.3% | $639.00万 | 加仓 |
| — | INTUITIVE SURGICAL INC 看跌期权 | $852.88万 | 0.16% | 18,500 | -3,900 | -17.4% | -$179.80万 | 减仓 |
| — | AMGEN INC 看涨期权 | $861.73万 | 0.17% | 24,500 | 4,700 | 23.7% | $165.31万 | 加仓 |
| — | MCDONALDS CORP 看涨期权 | $866.98万 | 0.17% | 27,900 | -11,500 | -29.2% | -$357.36万 | 减仓 |
| — | HCA HEALTHCARE INC 看涨期权 | $879.17万 | 0.17% | 18,600 | 7,000 | 60.3% | $330.87万 | 加仓 |
| FOX | FOX CORP | $879.68万 | 0.17% | 165,664 | -17,913 | -9.8% | -$95.12万 | 减仓 |
| — | LYONDELLBASELL INDUSTRIES | $880.18万 | 0.17% | 109,400 | 109,400 | — | $880.18万 | 新建仓 |
| IQ | IQIYI INC | $882.72万 | 0.17% | 10,000,000 | 10,000,000 | — | $882.72万 | 新建仓 |
| NKE | NIKE INC | $884.70万 | 0.17% | 167,445 | 116,736 | 230.2% | $616.77万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $892.45万 | 0.17% | 58,286 | 58,286 | — | $892.45万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $895.78万 | 0.17% | 26,561 | 12,081 | 83.4% | $407.44万 | 加仓 |
| — | FREEPORT MCMORAN INC 看涨期权 | $932.38万 | 0.18% | 158,500 | -277,200 | -63.6% | -$1,630.63万 | 减仓 |
| — | CLEARWATER ANALYTICS HLD | $949.57万 | 0.18% | 401,509 | 26,509 | 7.1% | $62.69万 | 加仓 |
| — | DISNEY WALT CO 看跌期权 | $966.80万 | 0.19% | 100,400 | 25,000 | 33.2% | $240.74万 | 加仓 |
| IYR | ISHARES TR | $970.57万 | 0.19% | 102,668 | 22,797 | 28.5% | $215.51万 | 加仓 |