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 |
|---|---|---|---|---|---|---|---|---|
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -64,127 | -100.0% | -$44.70万 | 清仓 |
| REAL | THE REALREAL INC | $0 | 0.00% | 0 | -46,000 | -100.0% | -$41.77万 | 清仓 |
| YMM | FULL TRUCK ALLIANCE CO L | $0 | 0.00% | 0 | -50,000 | -100.0% | -$41.50万 | 清仓 |
| BBWI | BATH & BODY WORKS INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$37.34万 | 清仓 |
| AURA | AURA BIOSCIENCES INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$33.45万 | 清仓 |
| — | CARNIVAL CORP 看涨期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$32.32万 | 清仓 |
| — | PG&E CORP 看跌期权 | $0 | 0.00% | 0 | -16,100 | -100.0% | -$28.23万 | 清仓 |
| PCG | PG&E CORP | $0 | 0.00% | 0 | -15,649 | -100.0% | -$27.44万 | 清仓 |
| — | GATES INDL CORP PLC | $0 | 0.00% | 0 | -10,700 | -100.0% | -$24.19万 | 清仓 |
| — | SNAP INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$22.88万 | 清仓 |
| — | FORD MTR CO 看跌期权 | $0 | 0.00% | 0 | -19,400 | -100.0% | -$22.34万 | 清仓 |
| — | HUNTINGTON BANCSHARES INC 看涨期权 | $0 | 0.00% | 0 | -14,200 | -100.0% | -$22.20万 | 清仓 |
| WRBY | WARBY PARKER INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$21.07万 | 清仓 |
| — | FORD MTR CO 看涨期权 | $0 | 0.00% | 0 | -17,900 | -100.0% | -$20.61万 | 清仓 |