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 |
|---|---|---|---|---|---|---|---|---|
| — | STATE STR SPDR S&P 500 ET | $2.27亿 | 4.36% | 348,800 | 348,800 | — | $2.27亿 | 新建仓 |
| — | INVESCO QQQ TR 看涨期权 | $2.25亿 | 4.32% | 389,700 | 232,700 | 148.2% | $1.34亿 | 加仓 |
| — | ISHARES TR 看涨期权 | $2.11亿 | 4.06% | 897,500 | 724,700 | 419.4% | $1.71亿 | 加仓 |
| — | STATE STR SPDR S&P 500 ET | $1.89亿 | 3.63% | 290,800 | 290,800 | — | $1.89亿 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 E | $1.68亿 | 3.23% | 258,312 | 172,677 | 201.6% | $1.12亿 | 加仓 |
| — | INVESCO QQQ TR 看跌期权 | $1.42亿 | 2.73% | 245,800 | 103,700 | 73.0% | $5,983.75万 | 加仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $1.02亿 | 1.96% | 1,722,200 | 1,471,300 | 586.4% | $8,727.43万 | 加仓 |
| — | VANECK ETF TRUST 看跌期权 | $8,713.47万 | 1.68% | 272,900 | -219,100 | -44.5% | -$6,995.68万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $8,446.74万 | 1.62% | 1,530,900 | -420,000 | -21.5% | -$2,317.35万 | 减仓 |
| — | AMAZON COM INC 看跌期权 | $8,205.99万 | 1.58% | 394,500 | 182,500 | 86.1% | $3,796.18万 | 加仓 |
| — | ADVANCED MICRO DEVICES IN | $7,536.87万 | 1.45% | 370,900 | 370,900 | — | $7,536.87万 | 新建仓 |
| — | META PLATFORMS INC 看涨期权 | $7,504.57万 | 1.44% | 131,200 | 97,400 | 288.2% | $5,571.23万 | 加仓 |
| — | NEWMONT CORP 看跌期权 | $7,441.89万 | 1.43% | 689,000 | 11,100 | 1.6% | $119.89万 | 加仓 |
| — | EXXON MOBIL CORP 看跌期权 | $7,364.05万 | 1.42% | 433,600 | 342,400 | 375.4% | $5,815.15万 | 加仓 |
| — | MICROSOFT CORP 看跌期权 | $7,328.81万 | 1.41% | 198,100 | 83,500 | 72.9% | $3,089.12万 | 加仓 |
| — | UNITEDHEALTH GROUP INC 看跌期权 | $7,214.74万 | 1.39% | 267,000 | 73,600 | 38.1% | $1,988.78万 | 加仓 |
| CVX | CHEVRON CORPORATION | $6,985.81万 | 1.34% | 337,838 | 337,838 | — | $6,985.81万 | 新建仓 |
| — | NVIDIA CORPORATION 看涨期权 | $6,168.68万 | 1.19% | 353,800 | 92,000 | 35.1% | $1,604.07万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $6,122.35万 | 1.18% | 999,976 | 985,562 | 6,837.5% | $6,034.10万 | 重新持有 |
| META | META PLATFORMS INC | $6,098.61万 | 1.17% | 106,620 | 106,620 | — | $6,098.61万 | 新建仓 |
| — | ALPHABET INC 看涨期权 | $5,935.33万 | 1.14% | 206,500 | 104,600 | 102.6% | $3,006.47万 | 加仓 |
| — | APPLE INC 看跌期权 | $5,933.50万 | 1.14% | 234,100 | -29,100 | -11.1% | -$737.57万 | 减仓 |
| — | VANECK ETF TRUST 看涨期权 | $5,608.44万 | 1.08% | 146,400 | 62,500 | 74.5% | $2,394.31万 | 加仓 |
| — | EXXON MOBIL CORP 看涨期权 | $5,416.04万 | 1.04% | 318,900 | 164,300 | 106.3% | $2,790.39万 | 加仓 |
| — | ORACLE CORP 看涨期权 | $5,111.62万 | 0.98% | 347,800 | 332,700 | 2,203.3% | $4,889.69万 | 加仓 |
| — | TESLA INC 看涨期权 | $4,909.31万 | 0.94% | 132,200 | 46,900 | 55.0% | $1,741.65万 | 加仓 |
| — | NETFLIX INC. 看涨期权 | $4,549.16万 | 0.87% | 473,600 | 417,300 | 741.2% | $4,008.38万 | 加仓 |
| — | ALPHABET INC 看跌期权 | $4,457.96万 | 0.86% | 155,100 | 86,000 | 124.5% | $2,471.86万 | 加仓 |
| GOOG | ALPHABET INC | $4,114.57万 | 0.79% | 143,530 | 109,700 | 324.3% | $3,144.77万 | 加仓 |
| — | MICRON TECHNOLOGY INC 看涨期权 | $4,020.08万 | 0.77% | 119,200 | 48,100 | 67.7% | $1,622.20万 | 加仓 |
| — | STARBUCKS CORP 看涨期权 | $3,818.58万 | 0.73% | 426,300 | 131,700 | 44.7% | $1,179.70万 | 加仓 |
| — | APPLE INC 看涨期权 | $3,748.67万 | 0.72% | 147,900 | 70,700 | 91.6% | $1,791.96万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $3,653.11万 | 0.70% | 740,170 | 39,000 | 5.6% | $192.48万 | 加仓 |
| — | ALPHABET INC 看跌期权 | $3,293.84万 | 0.63% | 114,900 | 79,100 | 220.9% | $2,267.56万 | 加仓 |
| — | TESLA INC 看跌期权 | $3,204.79万 | 0.62% | 86,300 | 21,900 | 34.0% | $813.27万 | 加仓 |
| — | ISHARES TR 看跌期权 | $3,185.00万 | 0.61% | 128,500 | -89,200 | -41.0% | -$2,210.91万 | 减仓 |
| — | HOLOGIC INC | $2,928.73万 | 0.56% | 387,450 | 287,450 | 287.4% | $2,172.83万 | 加仓 |
| — | EATON CORP PLC 看涨期权 | $2,905.01万 | 0.56% | 81,200 | 43,900 | 117.7% | $1,570.57万 | 重新持有 |
| — | ISHARES TR 看涨期权 | $2,861.93万 | 0.55% | 586,600 | 250,300 | 74.4% | $1,221.18万 | 加仓 |
| — | NVIDIA CORPORATION 看跌期权 | $2,808.86万 | 0.54% | 161,100 | -249,100 | -60.7% | -$4,343.18万 | 减仓 |
| — | MICRON TECHNOLOGY INC 看跌期权 | $2,735.14万 | 0.53% | 81,100 | -23,700 | -22.6% | -$799.29万 | 减仓 |
| — | LULULEMON ATHLETICA INC 看跌期权 | $2,673.39万 | 0.51% | 174,600 | 10,200 | 6.2% | $156.18万 | 加仓 |
| — | TARGET CORP 看涨期权 | $2,672.23万 | 0.51% | 220,900 | 91,200 | 70.3% | $1,103.25万 | 加仓 |
| — | NIKE INC 看涨期权 | $2,620.62万 | 0.50% | 496,000 | 8,100 | 1.7% | $42.80万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES I | $2,611.55万 | 0.50% | 128,518 | 77,342 | 151.1% | $1,571.63万 | 加仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $2,569.42万 | 0.49% | 520,600 | -25,600 | -4.7% | -$126.35万 | 减仓 |
| — | STARBUCKS CORP 看跌期权 | $2,565.43万 | 0.49% | 286,400 | 190,000 | 197.1% | $1,701.92万 | 加仓 |
| — | ISHARES TR 看跌期权 | $2,519.62万 | 0.48% | 582,300 | 269,900 | 86.4% | $1,167.86万 | 加仓 |
| — | LOCKHEED MARTIN CORP 看跌期权 | $2,507.08万 | 0.48% | 41,500 | -52,800 | -56.0% | -$3,189.73万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $2,487.65万 | 0.48% | 169,800 | -4,300 | -2.5% | -$63.00万 | 减仓 |
| — | SHOPIFY INC 看涨期权 | $2,431.62万 | 0.47% | 205,200 | 146,200 | 247.8% | $1,732.47万 | 加仓 |
| — | META PLATFORMS INC 看跌期权 | $2,429.57万 | 0.47% | 137,000 | 82,800 | 152.8% | $1,468.39万 | 加仓 |
| — | CHEVRON CORPORATION 看涨期权 | $2,369.70万 | 0.46% | 114,600 | 83,000 | 262.7% | $1,716.27万 | 加仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $2,280.95万 | 0.44% | 141,100 | 72,800 | 106.6% | $1,176.85万 | 加仓 |
| — | CHEVRON CORPORATION 看跌期权 | $2,208.28万 | 0.42% | 345,800 | 316,600 | 1,084.2% | $2,021.81万 | 加仓 |
| — | EXXON MOBIL CORP | $2,187.02万 | 0.42% | 128,773 | 128,773 | — | $2,187.02万 | 新建仓 |
| — | COSTCO WHOLESALE CORPORAT | $2,052.41万 | 0.39% | 20,600 | 20,600 | — | $2,052.41万 | 新建仓 |
| — | INTEL CORP 看涨期权 | $2,035.05万 | 0.39% | 461,200 | 189,600 | 69.8% | $836.61万 | 加仓 |
| — | COSTCO WHOLESALE CORPORAT | $2,002.59万 | 0.39% | 20,100 | 20,100 | — | $2,002.59万 | 新建仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $1,991.47万 | 0.38% | 403,500 | 137,200 | 51.5% | $677.15万 | 加仓 |
| — | TERNS PHARMACEUTICALS IN | $1,977.00万 | 0.38% | 375,000 | 345,000 | 1,150.0% | $1,818.84万 | 加仓 |
| — | BLACKSTONE INC 看涨期权 | $1,971.01万 | 0.38% | 171,900 | 103,700 | 152.1% | $1,189.02万 | 加仓 |
| — | UNITEDHEALTH GROUP INC 看涨期权 | $1,969.87万 | 0.38% | 72,900 | 14,600 | 25.0% | $394.51万 | 加仓 |
| — | BARRICK MNG CORP 看跌期权 | $1,964.32万 | 0.38% | 482,100 | 482,100 | — | $1,964.32万 | 新建仓 |
| — | UNITED PARCEL SVCS INC 看跌期权 | $1,947.01万 | 0.37% | 198,300 | 148,700 | 299.8% | $1,460.01万 | 加仓 |
| — | ORACLE CORP 看跌期权 | $1,926.78万 | 0.37% | 131,100 | -55,500 | -29.7% | -$815.68万 | 减仓 |
| — | ELI LILLY & CO 看跌期权 | $1,909.62万 | 0.37% | 20,800 | -19,900 | -48.9% | -$1,826.99万 | 减仓 |
| — | BOEING CO 看跌期权 | $1,745.27万 | 0.34% | 87,700 | 59,400 | 209.9% | $1,182.09万 | 加仓 |
| — | CATERPILLAR INC 看涨期权 | $1,741.09万 | 0.33% | 24,600 | 900 | 3.8% | $63.70万 | 加仓 |
| — | TARGET CORP 看跌期权 | $1,734.71万 | 0.33% | 143,400 | 98,300 | 218.0% | $1,189.14万 | 加仓 |
| — | MARVELL TECHNOLOGY INC 看涨期权 | $1,726.06万 | 0.33% | 174,200 | -33,200 | -16.0% | -$328.96万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,721.14万 | 0.33% | 46,523 | 3,262 | 7.5% | $120.68万 | 加仓 |
| — | BERKSHIRE HATHAWAY INC DE | $1,700.63万 | 0.33% | 35,500 | 35,500 | — | $1,700.63万 | 新建仓 |
| — | MARVELL TECHNOLOGY INC 看跌期权 | $1,687.42万 | 0.32% | 170,300 | 6,900 | 4.2% | $68.37万 | 加仓 |
| — | NETFLIX INC. 看跌期权 | $1,660.79万 | 0.32% | 172,900 | 37,400 | 27.6% | $359.25万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,653.04万 | 0.32% | 94,809 | 4,884 | 5.4% | $85.15万 | 加仓 |
| — | CHART INDS INC | $1,615.05万 | 0.31% | 78,116 | 45,444 | 139.1% | $939.55万 | 加仓 |
| — | NIO INC | $1,612.78万 | 0.31% | 16,500,000 | 0 | 0.0% | — | 不变 |
| — | AMICUS THERAPEUTIC | $1,604.89万 | 0.31% | 1,109,882 | 320,600 | 40.6% | $463.59万 | 加仓 |
| — | AMAZON COM INC 看涨期权 | $1,587.12万 | 0.31% | 76,300 | -176,600 | -69.8% | -$3,673.46万 | 减仓 |
| — | NIKE INC 看跌期权 | $1,515.84万 | 0.29% | 286,900 | 67,000 | 30.5% | $353.99万 | 加仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $1,510.10万 | 0.29% | 138,700 | -435,200 | -75.8% | -$4,738.24万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $1,492.89万 | 0.29% | 101,900 | -36,400 | -26.3% | -$533.28万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $1,435.06万 | 0.28% | 146,159 | 115,768 | 380.9% | $1,136.67万 | 加仓 |
| — | FREEPORT MCMORAN INC 看跌期权 | $1,378.86万 | 0.27% | 234,400 | 49,800 | 27.0% | $292.95万 | 加仓 |
| — | ORACLE CORP | $1,376.82万 | 0.26% | 300,000 | 300,000 | — | $1,376.82万 | 新建仓 |
| — | ABBVIE INC 看跌期权 | $1,369.24万 | 0.26% | 63,000 | 13,200 | 26.5% | $286.89万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,346.31万 | 0.26% | 23,332 | -76,668 | -76.7% | -$4,423.94万 | 减仓 |
| — | WALMART INC 看跌期权 | $1,277.14万 | 0.25% | 102,800 | -35,900 | -25.9% | -$446.00万 | 减仓 |
| AMZN | AMAZON COM INC | $1,262.75万 | 0.24% | 60,706 | 31,345 | 106.8% | $652.01万 | 加仓 |
| — | BLACKSTONE INC 看跌期权 | $1,224.57万 | 0.24% | 106,800 | 106,800 | — | $1,224.57万 | 新建仓 |
| MDLN | MEDLINE INC | $1,223.75万 | 0.24% | 275,000 | 175,000 | 175.0% | $778.75万 | 加仓 |
| — | THERMO FISHER SCIENTIFIC | $1,220.28万 | 0.23% | 24,800 | 24,800 | — | $1,220.28万 | 新建仓 |
| — | PROCTER & GAMBLE CO 看涨期权 | $1,208.84万 | 0.23% | 83,700 | 20,400 | 32.2% | $294.63万 | 加仓 |
| BX | BLACKSTONE INC | $1,162.43万 | 0.22% | 101,381 | 101,381 | — | $1,162.43万 | 新建仓 |
| — | APPLIED MATLS INC 看涨期权 | $1,154.86万 | 0.22% | 33,800 | -46,200 | -57.8% | -$1,578.54万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $1,138.40万 | 0.22% | 248,260 | 200,417 | 418.9% | $919.01万 | 加仓 |
| — | OCCIDENTAL PETE CORP 看跌期权 | $1,133.51万 | 0.22% | 174,400 | 140,600 | 416.0% | $913.83万 | 加仓 |
| — | LULULEMON ATHLETICA INC 看涨期权 | $1,110.08万 | 0.21% | 72,500 | -85,200 | -54.0% | -$1,304.54万 | 减仓 |
| NEM | NEWMONT CORP | $1,090.86万 | 0.21% | 100,996 | -46,380 | -31.5% | -$500.95万 | 减仓 |