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 |
|---|---|---|---|---|---|---|---|---|
| — | COMCAST CORP NEW 看涨期权 | $75.94万 | 0.01% | 30,900 | 30,900 | — | $75.94万 | 新建仓 |
| AUR | AURORA INNOVATION INC | $74.34万 | 0.01% | 108,996 | 108,996 | — | $74.34万 | 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 |
| MGM | MGM RESORTS INTERNATIONA | $71.72万 | 0.01% | 15,000 | 15,000 | — | $71.72万 | 新建仓 |
| FISV | FISERV INC | $70.99万 | 0.01% | 14,469 | -65,426 | -81.9% | -$321.01万 | 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 |
| CWEN | CLEARWAY ENERGY INC | $66.73万 | 0.01% | 19,522 | -40,270 | -67.4% | -$137.64万 | 重新持有 |
| QS | QUANTUMSCAPE CORP | $66.41万 | 0.01% | 87,843 | 87,843 | — | $66.41万 | 新建仓 |
| — | FISERV INC 看跌期权 | $65.26万 | 0.01% | 13,300 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA | $62.80万 | 0.01% | 200,000 | 200,000 | — | $62.80万 | 新建仓 |
| — | LYONDELLBASELL INDUSTRIES | $62.22万 | 0.01% | 11,800 | -11,300 | -48.9% | -$59.58万 | 减仓 |
| CSTM | CONSTELLIUM SE | $62.06万 | 0.01% | 19,474 | -10,970 | -36.0% | -$34.96万 | 减仓 |
| — | COGNIZANT TECHNOLOGY SOLU | $61.99万 | 0.01% | 16,000 | 16,000 | — | $61.99万 | 新建仓 |
| — | SLB LIMITED 看涨期权 | $59.91万 | 0.01% | 12,900 | -68,500 | -84.2% | -$318.15万 | 减仓 |
| MWH | SOLV ENERGY INC | $53.50万 | 0.01% | 15,711 | 15,711 | — | $53.50万 | 新建仓 |
| RAMP | LIVERAMP HLDGS INC | $52.09万 | 0.01% | 13,839 | 13,839 | — | $52.09万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $49.02万 | 0.01% | 10,805 | -237,455 | -95.6% | -$1,077.21万 | 减仓 |
| — | GRACE THERAPEUTICS INC | $45.40万 | 0.01% | 200,000 | 200,000 | — | $45.40万 | 新建仓 |
| AMLX | AMYLYX PHARMACEUTICALS I | $44.90万 | 0.01% | 25,000 | -25,000 | -50.0% | -$44.90万 | 减仓 |
| — | COMCAST CORP NEW 看跌期权 | $44.48万 | 0.01% | 18,100 | 18,100 | — | $44.48万 | 新建仓 |
| — | OATLY GROUP AB | $42.56万 | 0.01% | 45,516 | 45,516 | — | $42.56万 | 新建仓 |
| KYIV | KYIVSTAR GROUP LTD | $42.44万 | 0.01% | 26,248 | 566 | 2.2% | $9,152 | 加仓 |
| CMCSA | COMCAST CORP NEW | $42.32万 | 0.01% | 17,219 | 17,219 | — | $42.32万 | 新建仓 |
| JETS | ETF SER SOLUTIONS | $40.59万 | 0.01% | 12,212 | 0 | 0.0% | — | 不变 |
| FLNC | FLUENCE ENERGY INC | $39.76万 | 0.01% | 20,000 | 20,000 | — | $39.76万 | 新建仓 |
| ELDN | ELEDON PHARMACEUTICALS I | $39.40万 | 0.01% | 100,000 | 100,000 | — | $39.40万 | 新建仓 |
| — | TALKSPACE INC | $37.76万 | 0.01% | 72,615 | -108,685 | -59.9% | -$56.52万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $32.22万 | 0.01% | 10,082 | -4,704 | -31.8% | -$15.03万 | 减仓 |
| KWEB | KRANESHARES TRUST | $24.47万 | 0.00% | 10,000 | 10,000 | — | $24.47万 | 新建仓 |
| — | EXXON MOBIL CORP 看涨期权 | $0 | 0.00% | 0 | -318,900 | -100.0% | -$5,416.04万 | 清仓 |
| — | ALPHABET INC 看跌期权 | $0 | 0.00% | 0 | -114,900 | -100.0% | -$3,293.84万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -387,450 | -100.0% | -$2,928.73万 | 清仓 |
| — | CHEVRON CORPORATION 看涨期权 | $0 | 0.00% | 0 | -114,600 | -100.0% | -$2,369.70万 | 清仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -141,100 | -100.0% | -$2,280.95万 | 清仓 |
| — | COSTCO WHOLESALE CORPORAT | $0 | 0.00% | 0 | -20,100 | -100.0% | -$2,002.59万 | 清仓 |
| — | TERNS PHARMACEUTICALS IN | $0 | 0.00% | 0 | -375,000 | -100.0% | -$1,977.00万 | 清仓 |
| — | UNITED PARCEL SVCS INC 看跌期权 | $0 | 0.00% | 0 | -198,300 | -100.0% | -$1,947.01万 | 清仓 |
| — | CHART INDS INC | $0 | 0.00% | 0 | -78,116 | -100.0% | -$1,615.05万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -1,109,882 | -100.0% | -$1,604.89万 | 清仓 |
| UPS | UNITED PARCEL SVCS INC | $0 | 0.00% | 0 | -146,159 | -100.0% | -$1,435.06万 | 清仓 |
| — | ABBVIE INC 看跌期权 | $0 | 0.00% | 0 | -63,000 | -100.0% | -$1,369.24万 | 清仓 |
| — | WALMART INC 看跌期权 | $0 | 0.00% | 0 | -102,800 | -100.0% | -$1,277.14万 | 清仓 |
| MDLN | MEDLINE INC | $0 | 0.00% | 0 | -275,000 | -100.0% | -$1,223.75万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -101,381 | -100.0% | -$1,162.43万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -40,350 | -100.0% | -$1,090.32万 | 清仓 |
| — | CATERPILLAR INC 看跌期权 | $0 | 0.00% | 0 | -14,700 | -100.0% | -$1,040.41万 | 清仓 |
| — | STATE STR SPDR DOW JONES | $0 | 0.00% | 0 | -21,900 | -100.0% | -$1,013.74万 | 清仓 |
| — | CLEARWATER ANALYTICS HLD | $0 | 0.00% | 0 | -401,509 | -100.0% | -$949.57万 | 清仓 |
| — | FREEPORT MCMORAN INC 看涨期权 | $0 | 0.00% | 0 | -158,500 | -100.0% | -$932.38万 | 清仓 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | -26,561 | -100.0% | -$895.78万 | 清仓 |
| — | LYONDELLBASELL INDUSTRIES | $0 | 0.00% | 0 | -109,400 | -100.0% | -$880.18万 | 清仓 |
| — | HCA HEALTHCARE INC 看涨期权 | $0 | 0.00% | 0 | -18,600 | -100.0% | -$879.17万 | 清仓 |
| — | MCDONALDS CORP 看涨期权 | $0 | 0.00% | 0 | -27,900 | -100.0% | -$866.98万 | 清仓 |
| — | AMGEN INC 看涨期权 | $0 | 0.00% | 0 | -24,500 | -100.0% | -$861.73万 | 清仓 |
| — | INTUITIVE SURGICAL INC 看跌期权 | $0 | 0.00% | 0 | -18,500 | -100.0% | -$852.88万 | 清仓 |
| — | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -45,400 | -100.0% | -$824.85万 | 清仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -59,200 | -100.0% | -$786.62万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -175,951 | -100.0% | -$739.87万 | 清仓 |
| — | AMERICAN TOWER CORP 看涨期权 | $0 | 0.00% | 0 | -41,000 | -100.0% | -$707.35万 | 清仓 |
| — | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -72,700 | -100.0% | -$687.27万 | 清仓 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | -27,557 | -100.0% | -$683.03万 | 清仓 |
| — | VALERO ENERGY CORP 看跌期权 | $0 | 0.00% | 0 | -27,400 | -100.0% | -$675.92万 | 清仓 |
| CRS | CARPENTER TECHNOLOGY COR | $0 | 0.00% | 0 | -16,877 | -100.0% | -$665.21万 | 清仓 |
| — | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -36,600 | -100.0% | -$664.97万 | 清仓 |
| — | LOCKHEED MARTIN CORP 看涨期权 | $0 | 0.00% | 0 | -10,900 | -100.0% | -$658.49万 | 清仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -48,900 | -100.0% | -$649.76万 | 清仓 |
| — | CONOCOPHILLIPS 看涨期权 | $0 | 0.00% | 0 | -49,200 | -100.0% | -$649.56万 | 清仓 |
| — | EATON CORP PLC 看跌期权 | $0 | 0.00% | 0 | -17,000 | -100.0% | -$608.19万 | 清仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -73,400 | -100.0% | -$601.40万 | 清仓 |
| — | STATE STR SPDR DOW JONES | $0 | 0.00% | 0 | -12,600 | -100.0% | -$583.25万 | 清仓 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | -6,000,000 | -100.0% | -$581.68万 | 清仓 |
| — | MONDELEZ INTL INC 看涨期权 | $0 | 0.00% | 0 | -99,500 | -100.0% | -$573.17万 | 清仓 |
| — | PHILLIPS 66 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$546.12万 | 清仓 |
| — | CHUBB LTD SWITZ 看涨期权 | $0 | 0.00% | 0 | -16,600 | -100.0% | -$540.76万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS M | $0 | 0.00% | 0 | -22,097 | -100.0% | -$534.64万 | 清仓 |
| — | JPMORGAN CHASE & CO 看跌期权 | $0 | 0.00% | 0 | -16,700 | -100.0% | -$491.33万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -42,500 | -100.0% | -$487.99万 | 清仓 |
| — | NEXTERA ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -50,500 | -100.0% | -$468.67万 | 清仓 |
| — | AMGEN INC 看跌期权 | $0 | 0.00% | 0 | -13,300 | -100.0% | -$467.79万 | 清仓 |
| — | PROCTER & GAMBLE CO 看跌期权 | $0 | 0.00% | 0 | -31,400 | -100.0% | -$453.49万 | 清仓 |
| — | MERCK & CO INC 看跌期权 | $0 | 0.00% | 0 | -36,000 | -100.0% | -$432.92万 | 清仓 |
| FXI | ISHARES TR | $0 | 0.00% | 0 | -118,911 | -100.0% | -$426.95万 | 清仓 |
| EEM | ISHARES TR | $0 | 0.00% | 0 | -74,733 | -100.0% | -$424.52万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -31,834 | -100.0% | -$420.29万 | 清仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $0 | 0.00% | 0 | -236,721 | -100.0% | -$417.10万 | 清仓 |
| — | TAIWAN SEMICONDUCTOR MANU | $0 | 0.00% | 0 | -12,200 | -100.0% | -$412.22万 | 清仓 |
| — | RTX CORPORATION 看跌期权 | $0 | 0.00% | 0 | -21,300 | -100.0% | -$410.86万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -15,911 | -100.0% | -$386.72万 | 清仓 |
| — | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -35,300 | -100.0% | -$380.94万 | 清仓 |
| — | BROADCOM INC 看跌期权 | $0 | 0.00% | 0 | -12,300 | -100.0% | -$380.43万 | 清仓 |
| — | CENTENE CORP DEL 看涨期权 | $0 | 0.00% | 0 | -113,600 | -100.0% | -$371.30万 | 清仓 |
| OKE | ONEOK INC NEW | $0 | 0.00% | 0 | -38,974 | -100.0% | -$351.84万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -140,000 | -100.0% | -$336.00万 | 清仓 |
| — | REALTY INCOME CORP 看跌期权 | $0 | 0.00% | 0 | -54,500 | -100.0% | -$333.35万 | 清仓 |
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | -36,446 | -100.0% | -$333.32万 | 清仓 |
| — | BROADCOM INC 看涨期权 | $0 | 0.00% | 0 | -10,700 | -100.0% | -$330.95万 | 清仓 |
| XOP | SPDR SERIES TRUST | $0 | 0.00% | 0 | -18,009 | -100.0% | -$327.20万 | 清仓 |
| — | DOLLAR GEN CORP 看涨期权 | $0 | 0.00% | 0 | -27,500 | -100.0% | -$326.01万 | 清仓 |
| — | BAKER HUGHES COMPANY 看跌期权 | $0 | 0.00% | 0 | -53,100 | -100.0% | -$324.04万 | 清仓 |
| XLI | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -19,908 | -100.0% | -$321.82万 | 清仓 |