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 |
|---|---|---|---|---|---|---|---|---|
| — | VANECK ETF TRUST 看涨期权 | $3.93亿 | 7.76% | 597,600 | 451,200 | 308.2% | $2.97亿 | 加仓 |
| — | ISHARES TR 看涨期权 | $3.68亿 | 7.27% | 1,463,400 | 565,900 | 63.1% | $1.42亿 | 加仓 |
| — | VANECK ETF TRUST 看跌期权 | $2.37亿 | 4.69% | 361,200 | 88,300 | 32.4% | $5,803.16万 | 加仓 |
| — | STATE STR SPDR S&P 500 ET | $1.58亿 | 3.13% | 212,000 | -136,800 | -39.2% | -$1.02亿 | 减仓 |
| — | MICROSOFT CORP 看跌期权 | $1.44亿 | 2.85% | 386,800 | 188,700 | 95.3% | $7,047.47万 | 加仓 |
| — | INVESCO QQQ TR 看跌期权 | $1.29亿 | 2.55% | 175,200 | -70,600 | -28.7% | -$5,202.13万 | 减仓 |
| — | MICRON TECHNOLOGY INC 看涨期权 | $1.08亿 | 2.13% | 93,200 | -26,000 | -21.8% | -$3,010.74万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $1.07亿 | 2.11% | 2,099,200 | 568,300 | 37.1% | $2,893.39万 | 加仓 |
| — | META PLATFORMS INC 看跌期权 | $9,151.24万 | 1.81% | 162,200 | 25,200 | 18.4% | $1,421.77万 | 加仓 |
| MSFT | MICROSOFT CORP | $8,337.31万 | 1.65% | 223,236 | 176,713 | 379.8% | $6,599.79万 | 加仓 |
| — | UNITEDHEALTH GROUP INC 看跌期权 | $8,282.26万 | 1.64% | 199,100 | -67,900 | -25.4% | -$2,824.54万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $8,175.69万 | 1.61% | 1,608,200 | -114,000 | -6.6% | -$579.55万 | 减仓 |
| — | NVIDIA CORPORATION 看跌期权 | $7,916.53万 | 1.56% | 395,500 | 234,400 | 145.5% | $4,691.87万 | 加仓 |
| — | ADVANCED MICRO DEVICES IN | $7,182.87万 | 1.42% | 123,400 | 105,100 | 574.3% | $6,117.66万 | 加仓 |
| — | ISHARES TR 看跌期权 | $6,146.70万 | 1.21% | 204,600 | 76,100 | 59.2% | $2,286.23万 | 加仓 |
| META | META PLATFORMS INC | $6,131.67万 | 1.21% | 108,680 | 2,060 | 1.9% | $116.22万 | 加仓 |
| — | ALPHABET INC 看跌期权 | $6,006.08万 | 1.19% | 168,000 | 12,900 | 8.3% | $461.18万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 E | $5,902.92万 | 1.17% | 79,000 | -179,312 | -69.4% | -$1.34亿 | 减仓 |
| — | NEWMONT CORP 看跌期权 | $5,742.58万 | 1.13% | 615,200 | -73,800 | -10.7% | -$688.89万 | 减仓 |
| QQQ | INVESCO QQQ TR | $5,401.22万 | 1.07% | 73,302 | 49,970 | 214.2% | $3,682.01万 | 加仓 |
| — | INVESCO QQQ TR 看涨期权 | $5,032.65万 | 0.99% | 68,300 | -321,400 | -82.5% | -$2.37亿 | 减仓 |
| — | HOME DEPOT INC 看涨期权 | $4,918.84万 | 0.97% | 139,500 | 114,700 | 462.5% | $4,044.38万 | 加仓 |
| — | BOEING CO 看跌期权 | $4,821.64万 | 0.95% | 223,100 | 135,400 | 154.4% | $2,926.26万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $4,766.73万 | 0.94% | 238,140 | 143,331 | 151.2% | $2,868.98万 | 加仓 |
| — | BERKSHIRE HATHAWAY INC DE | $4,566.44万 | 0.90% | 91,400 | 55,900 | 157.5% | $2,792.82万 | 加仓 |
| — | UNITEDHEALTH GROUP INC 看涨期权 | $4,268.01万 | 0.84% | 102,600 | 29,700 | 40.7% | $1,235.48万 | 加仓 |
| — | APPLE INC 看跌期权 | $4,207.15万 | 0.83% | 145,400 | -88,700 | -37.9% | -$2,566.53万 | 减仓 |
| — | INTEL CORP 看涨期权 | $4,111.52万 | 0.81% | 294,100 | -167,100 | -36.2% | -$2,336.06万 | 减仓 |
| — | TESLA INC 看跌期权 | $3,923.86万 | 0.78% | 93,200 | 6,900 | 8.0% | $290.50万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $3,732.68万 | 0.74% | 696,461 | -43,709 | -5.9% | -$234.26万 | 减仓 |
| — | ORACLE CORP 看涨期权 | $3,476.62万 | 0.69% | 236,400 | -111,400 | -32.0% | -$1,638.30万 | 减仓 |
| — | AMAZON COM INC 看跌期权 | $3,453.62万 | 0.68% | 144,800 | -249,700 | -63.3% | -$5,955.59万 | 减仓 |
| — | APPLE INC 看涨期权 | $3,399.86万 | 0.67% | 117,500 | -30,400 | -20.6% | -$879.62万 | 减仓 |
| — | MICRON TECHNOLOGY INC 看跌期权 | $3,334.97万 | 0.66% | 28,800 | -52,300 | -64.5% | -$6,056.21万 | 减仓 |
| — | MARVELL TECHNOLOGY INC 看涨期权 | $3,068.99万 | 0.61% | 102,900 | -71,300 | -40.9% | -$2,126.52万 | 减仓 |
| — | SHOPIFY INC 看涨期权 | $3,032.94万 | 0.60% | 265,500 | 60,300 | 29.4% | $688.84万 | 加仓 |
| — | COSTCO WHOLESALE CORPORAT | $2,854.43万 | 0.56% | 30,500 | 9,900 | 48.1% | $926.52万 | 加仓 |
| — | JOHNSON & JOHNSON 看涨期权 | $2,613.95万 | 0.52% | 102,800 | 87,800 | 585.3% | $2,232.53万 | 加仓 |
| AMZN | AMAZON COM INC | $2,587.86万 | 0.51% | 108,516 | 47,810 | 78.8% | $1,140.16万 | 加仓 |
| — | TESLA INC 看涨期权 | $2,505.04万 | 0.49% | 59,500 | -72,700 | -55.0% | -$3,060.78万 | 减仓 |
| — | ELI LILLY & CO 看跌期权 | $2,414.52万 | 0.48% | 20,100 | -700 | -3.4% | -$84.09万 | 减仓 |
| — | STATE STR SPDR S&P 500 ET | $2,413.47万 | 0.48% | 32,300 | -258,500 | -88.9% | -$1.93亿 | 减仓 |
| — | ISHARES TR 看跌期权 | $2,398.35万 | 0.47% | 300,000 | 196,300 | 189.3% | $1,569.32万 | 加仓 |
| — | ISHARES TR 看跌期权 | $2,394.53万 | 0.47% | 350,000 | -232,300 | -39.9% | -$1,589.28万 | 减仓 |
| — | TARGET CORP 看涨期权 | $2,342.55万 | 0.46% | 179,300 | -41,600 | -18.8% | -$543.50万 | 减仓 |
| — | BARRICK MNG CORP 看跌期权 | $2,202.67万 | 0.44% | 600,100 | 118,000 | 24.5% | $433.12万 | 加仓 |
| — | PALO ALTO NETWORKS INC 看涨期权 | $2,090.21万 | 0.41% | 61,300 | 49,800 | 433.0% | $1,698.08万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES I | $2,048.05万 | 0.40% | 35,185 | -93,333 | -72.6% | -$5,432.73万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC D | $2,006.88万 | 0.40% | 40,169 | 22,913 | 132.8% | $1,144.76万 | 加仓 |
| — | CHEVRON CORPORATION 看跌期权 | $1,981.11万 | 0.39% | 119,600 | -226,200 | -65.4% | -$3,746.89万 | 减仓 |
| — | ISHARES TR 看涨期权 | $1,953.93万 | 0.39% | 285,600 | -301,000 | -51.3% | -$2,059.29万 | 减仓 |
| — | NETFLIX INC. 看涨期权 | $1,947.76万 | 0.38% | 272,700 | -200,900 | -42.4% | -$1,434.93万 | 减仓 |
| — | BOEING CO 看涨期权 | $1,921.31万 | 0.38% | 88,900 | 73,700 | 484.9% | $1,592.80万 | 加仓 |
| — | NVIDIA CORPORATION 看涨期权 | $1,917.58万 | 0.38% | 95,800 | -258,000 | -72.9% | -$5,164.26万 | 减仓 |
| — | BERKSHIRE HATHAWAY INC DE | $1,868.54万 | 0.37% | 37,400 | 37,400 | — | $1,868.54万 | 新建仓 |
| — | NUVALENT INC | $1,852.50万 | 0.37% | 150,000 | 150,000 | — | $1,852.50万 | 新建仓 |
| — | QUALCOMM INC 看跌期权 | $1,849.25万 | 0.37% | 100,100 | 84,200 | 529.6% | $1,555.51万 | 加仓 |
| GOOGL | ALPHABET INC | $1,816.33万 | 0.36% | 50,814 | 24,257 | 91.3% | $867.06万 | 加仓 |
| — | CATERPILLAR INC 看涨期权 | $1,797.85万 | 0.36% | 16,900 | -7,700 | -31.3% | -$819.14万 | 减仓 |
| — | CISCO SYS INC 看涨期权 | $1,788.92万 | 0.35% | 152,300 | 101,000 | 196.9% | $1,186.35万 | 加仓 |
| — | NIKE INC 看跌期权 | $1,778.53万 | 0.35% | 433,100 | 146,200 | 51.0% | $600.37万 | 加仓 |
| — | PEPSICO INC 看涨期权 | $1,777.10万 | 0.35% | 131,200 | 87,400 | 199.5% | $1,183.83万 | 加仓 |
| — | TARGET CORP 看跌期权 | $1,745.48万 | 0.34% | 133,600 | -9,800 | -6.8% | -$128.04万 | 减仓 |
| — | INTEL CORP 看跌期权 | $1,744.70万 | 0.34% | 124,800 | -47,300 | -27.5% | -$661.25万 | 减仓 |
| — | PALO ALTO NETWORKS INC 看跌期权 | $1,742.41万 | 0.34% | 51,100 | 8,100 | 18.8% | $276.19万 | 加仓 |
| — | ADVANCED MICRO DEVICES IN | $1,734.60万 | 0.34% | 29,800 | -341,100 | -92.0% | -$1.99亿 | 减仓 |
| — | AMAZON COM INC 看涨期权 | $1,722.04万 | 0.34% | 72,200 | -4,100 | -5.4% | -$97.79万 | 减仓 |
| TSLA | TESLA INC | $1,702.29万 | 0.34% | 40,433 | 22,214 | 121.9% | $935.24万 | 加仓 |
| NEM | NEWMONT CORP | $1,688.90万 | 0.33% | 180,931 | 79,935 | 79.1% | $746.15万 | 加仓 |
| — | STARBUCKS CORP 看跌期权 | $1,653.54万 | 0.33% | 161,700 | -124,700 | -43.5% | -$1,275.18万 | 减仓 |
| — | NIO INC | $1,637.22万 | 0.32% | 16,500,000 | 0 | 0.0% | — | 不变 |
| — | STARBUCKS CORP 看涨期权 | $1,621.84万 | 0.32% | 158,600 | -267,700 | -62.8% | -$2,737.50万 | 减仓 |
| — | EXXON MOBIL CORP | $1,595.05万 | 0.32% | 116,986 | -11,787 | -9.2% | -$160.71万 | 减仓 |
| — | WORKDAY INC 看涨期权 | $1,529.34万 | 0.30% | 124,900 | 114,600 | 1,112.6% | $1,403.22万 | 重新持有 |
| — | APOGEE THERAPEUTICS INC | $1,526.63万 | 0.30% | 115,018 | 90,018 | 360.1% | $1,194.81万 | 加仓 |
| — | ELI LILLY & CO 看涨期权 | $1,513.58万 | 0.30% | 12,600 | -8,000 | -38.8% | -$961.00万 | 重新持有 |
| CVX | CHEVRON CORPORATION | $1,468.56万 | 0.29% | 88,657 | -249,181 | -73.8% | -$4,127.56万 | 减仓 |
| — | ALPHABET INC 看涨期权 | $1,465.77万 | 0.29% | 41,000 | -165,500 | -80.1% | -$5,916.71万 | 减仓 |
| — | ORACLE CORP | $1,460.88万 | 0.29% | 325,000 | 25,000 | 8.3% | $112.38万 | 加仓 |
| — | THERMO FISHER SCIENTIFIC | $1,450.87万 | 0.29% | 29,000 | 4,200 | 16.9% | $210.13万 | 加仓 |
| — | HOME DEPOT INC 看跌期权 | $1,431.58万 | 0.28% | 40,600 | 16,500 | 68.5% | $581.80万 | 加仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $1,400.44万 | 0.28% | 261,300 | -259,300 | -49.8% | -$1,389.72万 | 减仓 |
| HEI/A | HEICO CORP NEW | $1,391.61万 | 0.27% | 53,957 | 37,921 | 236.5% | $978.02万 | 加仓 |
| — | CHIPOTLE MEXICAN GRILL IN | $1,389.99万 | 0.27% | 409,000 | 319,800 | 358.5% | $1,086.84万 | 加仓 |
| — | APPLIED MATLS INC 看涨期权 | $1,375.01万 | 0.27% | 19,000 | -14,800 | -43.8% | -$1,071.06万 | 减仓 |
| — | SERVICENOW INC 看涨期权 | $1,355.34万 | 0.27% | 136,400 | 63,400 | 86.8% | $629.97万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $1,324.98万 | 0.26% | 249,455 | -750,521 | -75.1% | -$3,986.39万 | 减仓 |
| — | MARVELL TECHNOLOGY INC 看跌期权 | $1,312.30万 | 0.26% | 44,000 | -126,300 | -74.2% | -$3,766.90万 | 减仓 |
| — | DISNEY WALT CO 看跌期权 | $1,284.98万 | 0.25% | 133,400 | 33,000 | 32.9% | $317.87万 | 加仓 |
| NET | CLOUDFLARE INC | $1,268.51万 | 0.25% | 10,000,000 | 10,000,000 | — | $1,268.51万 | 新建仓 |
| — | INTERNATIONAL BUSINESS MA | $1,265.08万 | 0.25% | 44,900 | 22,500 | 100.4% | $633.95万 | 加仓 |
| — | APPLIED MATLS INC 看跌期权 | $1,244.75万 | 0.25% | 17,200 | 17,200 | — | $1,244.75万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $1,225.76万 | 0.24% | 64,275 | 18,559 | 40.6% | $353.93万 | 加仓 |
| — | PROCTER & GAMBLE CO 看涨期权 | $1,171.08万 | 0.23% | 80,000 | -3,700 | -4.4% | -$54.16万 | 减仓 |
| — | CISCO SYS INC 看跌期权 | $1,148.76万 | 0.23% | 97,800 | 85,400 | 688.7% | $1,003.11万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $1,135.51万 | 0.22% | 136,652 | 16,609 | 13.8% | $138.01万 | 加仓 |
| — | WEBSTER FINL CORP | $1,102.56万 | 0.22% | 144,277 | 82,520 | 133.6% | $630.62万 | 加仓 |
| — | KKR & CO INC 看涨期权 | $1,089.87万 | 0.22% | 118,800 | 54,700 | 85.3% | $501.82万 | 加仓 |
| GOOG | ALPHABET INC | $1,081.40万 | 0.21% | 30,580 | -112,950 | -78.7% | -$3,994.25万 | 减仓 |
| — | FREEPORT MCMORAN INC 看跌期权 | $1,074.13万 | 0.21% | 170,700 | -63,700 | -27.2% | -$400.83万 | 减仓 |