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Maven Securities LTD

SEC CIK
0001633046
最新申報
2026/8/14

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/14 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
298
較 2023 年第 4 季 +80
總值
$16.8 億
較 2023 年第 4 季 +$8.00 億 (+91.1%)
申報日
2024/5/14
SEC
Maven Securities LTD 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Faraday Future I307359117EQUITY WRT24,537$270<0.1%00.0%不變–
BMYBristol Myers Squibb CoStock67,856$4.68 萬<0.1%+67,856新進歷史
AMLXAmylyx Pharmaceuticals, Inc.COM25,000$7.10 萬<0.1%+25,000新進歷史
VNETVNET Group, Inc.SPONSORED ADS A71,658$11.1 萬<0.1%−64,115−47.2%減碼歷史
IEIvanhoe Electric Inc.COM12,038$11.8 萬<0.1%+12,038新進歷史
LULufax Holding LtdSPONSORED ADR40,000$16.9 萬<0.1%+40,000新進歷史
FLYYSpirit Aviation Holdings, Inc.COM35,000$16.9 萬<0.1%+35,000新進歷史
TMOThermo Fisher Scientific Inc.Stock349$20.3 萬<0.1%+349新進歷史
EAElectronic Arts Inc.COM1,590$21.1 萬<0.1%+1,590新進歷史
PCORProcore Technologies, Inc.COM2,608$21.4 萬<0.1%+2,608新進歷史
CBChubb LtdStock829$21.5 萬<0.1%+829新進歷史
BF.ABrown Forman CorpCL A4,100$21.7 萬<0.1%+4,100新進歷史
SNPSSynopsys IncCOM389$22.2 萬<0.1%+389新進歷史
CRWDCrowdStrike Holdings, Inc.Stock715$22.9 萬<0.1%+715新進歷史
NSCNorfolk Southern CorpStock900$22.9 萬<0.1%+900新進歷史
IOTSamsara Inc.Stock6,074$23.0 萬<0.1%+6,074新進歷史
AEPAmerican Electric Power Co IncStock2,680$23.1 萬<0.1%+2,680新進歷史
ARMArm Holdings PLCADR1,874$23.4 萬<0.1%+1,874新進歷史
NDAQNasdaq, Inc.COM3,717$23.5 萬<0.1%+3,717新進歷史
FWONALiberty Media CorpCOM LBTY ONE S A4,000$23.5 萬<0.1%+4,000新進歷史
SHOPShopify Inc.Stock3,048$23.5 萬<0.1%+3,048新進歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR10,600$23.6 萬<0.1%+10,600新進歷史
BXBlackstone Inc.COM1,808$23.8 萬<0.1%+1,808新進歷史
BMBLBumble Inc.COM CL A21,098$23.9 萬<0.1%+21,098新進歷史
OSWOnespaworld Holdings LtdCOM18,115$24.0 萬<0.1%+18,115新進歷史
FROGJFrog LtdStock5,476$24.2 萬<0.1%+5,476新進歷史
UALUnited Airlines Holdings, Inc.COM5,066$24.3 萬<0.1%+5,066新進歷史
WHRWhirlpool CorpStock2,037$24.4 萬<0.1%−1,300−39.0%減碼歷史
FIVEFive Below, IncCOM1,393$25.3 萬<0.1%+1,393新進歷史
KRKroger CoStock4,519$25.8 萬<0.1%+4,519新進歷史
PTCPTC Inc.Stock1,385$26.2 萬<0.1%−127−8.4%減碼歷史
LENLennar CorpCL A1,544$26.6 萬<0.1%+1,544新進歷史
LLoews CorpCOM3,400$26.6 萬<0.1%+3,400新進歷史
HWMHowmet Aerospace Inc.Stock3,917$26.8 萬<0.1%+3,917新進歷史
FUTUFutu Holdings LtdSPON ADS CL A5,000$27.1 萬<0.1%+5,000新進歷史
CMCSAComcast CorpStock6,253$27.1 萬<0.1%+6,253新進歷史
WDCWestern Digital CorpCOM3,988$27.2 萬<0.1%+3,988新進歷史
QFINQfin Holdings, Inc.AMERICAN DEP15,000$27.6 萬<0.1%+15,000新進歷史
NEMNEWMONT CorpStock7,720$27.7 萬<0.1%−2,650−25.6%減碼歷史
DRVNDriven Brands Holdings Inc.COM17,875$28.2 萬<0.1%+17,875新進歷史
ABSIAbsci CorpCOM50,000$28.4 萬<0.1%+50,000新進歷史
LNGCheniere Energy, Inc.COM NEW1,769$28.5 萬<0.1%+1,769新進歷史
ROKURoku, IncCOM CL A4,417$28.8 萬<0.1%+1,997+82.5%加碼歷史
ADPAutomatic Data Processing IncStock1,163$29.0 萬<0.1%+1,163新進歷史
MLCOMelco Resorts & Entertainment LTDADR40,632$29.3 萬<0.1%+40,632新進歷史
Starz Entertainment Corp535919500CL B NON VTG31,662$29.5 萬<0.1%+31,662新進–
ULTAUlta Beauty, Inc.Stock564$29.5 萬<0.1%−1,691−75.0%減碼歷史
LHLabcorp Holdings Inc.COM NEW1,352$29.5 萬<0.1%+1,352新進歷史
iShares Tr464288752US HOME CONS ETF2,625$30.4 萬<0.1%+2,625新進–
KKRKKR & Co. Inc.COM3,037$30.5 萬<0.1%+3,037新進歷史
PLDPrologis, Inc.REIT2,413$31.4 萬<0.1%+2,413新進歷史
ROIVRoivant Sciences Ltd.SHS30,000$31.6 萬<0.1%+30,000新進歷史
VLOValero Energy CorpStock1,864$31.8 萬<0.1%+1,864新進歷史
SPGSimon Property Group Inc.REIT2,036$31.9 萬<0.1%+2,036新進歷史
GRNTGranite Ridge Resources, Inc.COM50,000$32.5 萬<0.1%+50,000新進歷史
ADMAAdma Biologics, Inc.COM50,000$33.0 萬<0.1%+50,000新進歷史
GISGeneral Mills IncStock4,734$33.1 萬<0.1%+4,734新進歷史
EPAMEPAM Systems, Inc.COM1,200$33.1 萬<0.1%+1,200新進歷史
ALLAllstate CorpStock1,962$33.9 萬<0.1%+1,962新進歷史
IDXXIDEXX Laboratories IncCOM635$34.3 萬<0.1%+635新進歷史
ANSSAnsys IncCOM1,000$34.7 萬<0.1%−6,000−85.7%減碼歷史
MNDYmonday.com Ltd.SHS1,572$35.5 萬<0.1%+1,572新進歷史
HCPHashiCorp, Inc.COM CL A13,310$35.9 萬<0.1%+13,310新進歷史
APPFAppfolio IncCOM CL A1,470$36.3 萬<0.1%+1,470新進歷史
CTVACorteva, Inc.Stock6,384$36.8 萬<0.1%−682−9.7%減碼歷史
WMTWalmart Inc.Stock6,152$37.0 萬<0.1%+6,152新進歷史
VALEVale S.A.SPONSORED ADS30,607$37.3 萬<0.1%+30,607新進歷史
BRKRBruker CorpCOM4,000$37.6 萬<0.1%+4,000新進歷史
ASTSAST SpaceMobile, Inc.COM CL A130,000$37.7 萬<0.1%+120,000+1,200.0%加碼歷史
IQVIQVIA Holdings Inc.Stock1,492$37.7 萬<0.1%+1,492新進歷史
FISVFiserv IncStock2,421$38.7 萬<0.1%+2,421新進歷史
MORNMorningstar, Inc.COM1,300$40.1 萬<0.1%+1,300新進歷史
APDAir Products & Chemicals, Inc.Stock1,666$40.4 萬<0.1%−5,879−77.9%減碼歷史
TDGTransDigm Group INCCOM328$40.4 萬<0.1%+328新進歷史
PMPhilip Morris International Inc.Stock4,417$40.5 萬<0.1%−371−7.7%減碼歷史
JDJD.com, Inc.SPON ADS CL A14,939$40.9 萬<0.1%+2,628+21.3%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF5,193$42.4 萬<0.1%+5,193新進–
CICigna GroupStock1,180$42.9 萬<0.1%+1,180新進歷史
ONOn Semiconductor CorpStock5,840$43.0 萬<0.1%−21,961−79.0%減碼歷史
WMSAdvanced Drainage Systems, Inc.COM2,500$43.1 萬<0.1%+2,500新進歷史
VanEck ETF Trust92189H607OIL SERVICES ETF1,315$44.2 萬<0.1%+1,315新進–
UBERUber Technologies, IncStock5,788$44.6 萬<0.1%+5,788新進歷史
XPOXPO, Inc.COM3,652$44.6 萬<0.1%+3,652新進歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,295$44.8 萬<0.1%+3,295新進歷史
ADSKAutodesk, Inc.COM1,754$45.7 萬<0.1%+1,754新進歷史
CDNSCadence Design Systems IncStock1,495$46.5 萬<0.1%+1,495新進歷史
RAREUltragenyx Pharmaceutical Inc.COM10,000$46.7 萬<0.1%+10,000新進歷史
KOCoca Cola CoStock7,737$47.3 萬<0.1%−30,419−79.7%減碼歷史
CLColgate Palmolive CoStock5,303$47.8 萬<0.1%−1,142−17.7%減碼歷史
SYKStryker CorpStock1,342$48.0 萬<0.1%+1,342新進歷史
SAIASaia IncCOM838$49.0 萬<0.1%+838新進歷史
PLTRPalantir Technologies Inc.Stock21,661$49.8 萬<0.1%+21,661新進歷史
NTNXNutanix, Inc.Stock8,278$51.1 萬<0.1%+8,278新進歷史
BLDQXO Insulation, LLCStock1,169$51.5 萬<0.1%+1,169新進歷史
FWRGFirst Watch Restaurant Group, Inc.COM21,000$51.7 萬<0.1%+21,000新進歷史
TOLToll Brothers, Inc.COM4,000$51.7 萬<0.1%+4,000新進歷史
XOMExxonMobil Holdings CorpCOM4,466$51.9 萬<0.1%+1,957+78.0%加碼歷史
AAPLApple Inc.Stock3,051$52.3 萬<0.1%−20,445−87.0%減碼歷史
METMetlife IncStock7,225$53.5 萬<0.1%+1,286+21.7%加碼歷史
USFDUS Foods Holding Corp.COM10,000$54.0 萬<0.1%+10,000新進歷史

選擇權(37 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Maven Securities LTD 在 2024 年第 1 季的選擇權部位
證券類別賣權買權
SPDR S&P 500 ETF Tr78462F903CALL–$214.3 萬
Invesco QQQ Tr46090E953PUT$191.2 萬–
Invesco QQQ Tr46090E903UNIT SER 1–$141.9 萬
United States STL Corp New912909958PUT$133.4 萬–
United States STL Corp New912909908CALL–$105.7 萬
Capri Holdings LimitedG1890L957PUT$89.4 萬–
SPDR S&P 500 ETF Tr78462F953PUT$86.1 萬–
iShares Tr464287904CALL–$84.3 萬
Capri Holdings LimitedG1890L907CALL–$79.6 萬
iShares Tr464287954PUT$64.4 萬–
iShares Tr464287955PUT$63.9 萬–
Select Sector SPDR Tr81369Y956PUT$56.0 萬–
Select Sector SPDR Tr81369Y957PUT$55.1 萬–
Select Sector SPDR Tr81369Y953OPT$46.9 萬–
Select Sector SPDR Tr81369Y907CALL–$46.3 萬
Select Sector SPDR Tr81369Y955put$38.4 萬–
VanEck Vectors ETF Tr92189F956PUT$37.5 萬–
VanEck Vectors ETF Tr92189F906CALL–$36.8 萬
Select Sector SPDR Tr81369Y903CALL–$36.2 萬
Select Sector SPDR Tr81369Y959COMM$35.7 萬–
Microsoft Corp594918954PUT$35.6 萬–
Tesla Inc88160R951PUT$35.2 萬–
SPDR Gold Tr78463V957GOLD SHS$31.4 萬–
Exxon Mobil Corp30231G952PUT$31.1 萬–
Select Sector SPDR Tr81369Y909CALL–$30.0 萬
Advanced Micro Devices Inc007903957PUT$27.1 萬–
Qualcomm Inc747525953PUT$26.9 萬–
SPDR Gold Tr78463V907CALL–$26.4 萬
Select Sector SPDR Tr81369Y906CALL–$25.6 萬
NVIDIA Corporation67066G954PUT$23.4 萬–
Select Sector SPDR Tr81369Y952COMMUNUNICATIONS$22.3 萬–
Disney Walt Co254687956PUT$20.7 萬–
Catalent Inc148806902CALL–$20.4 萬
Lauder Estee Cos Inc518439904CALL–$20.4 萬
Select Sector SPDR Tr81369Y904CALL–$20.2 萬
SPDR Ser Tr78464A950PUT$20.1 萬–
Ferroglobe PLCG33856908CALL–$10.5 萬

2023 年第 4 季之後清倉(97 檔)

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

Maven Securities LTD 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
SPLKSplunk IncCOM84,300$1,284 萬1.5%歷史
SGRYSurgery Partners, Inc.Stock331,955$1,062 萬1.2%歷史
WVEWave Life Sciences, Inc.SHS1,452,778$733.7 萬0.8%歷史
iShares Tr464287234MSCI EMG MKT ETF163,210$656.3 萬0.7%–
ROVRRover Group, Inc.COMMON STOCK594,688$647.0 萬0.7%歷史
LTHMLivent Corp.COM321,500$578.1 萬0.7%歷史
VSTVistra Corp.Stock150,000$577.8 萬0.7%歷史
KBRKBR, Inc.COM100,000$554.1 萬0.6%歷史
STTKShattuck Labs, Inc.COM633,876$452.0 萬0.5%歷史
BACBank of America CorpStock131,939$444.2 萬0.5%歷史
PYCRPaycor HCM, Inc.COM190,937$412.2 萬0.5%歷史
GLDSPDR Gold TrustETF19,271$368.4 萬0.4%歷史
WFCWells Fargo & CompanyStock72,628$357.5 萬0.4%歷史
MRTXMirati Therapeutics, Inc.COM55,000$323.1 萬0.4%歷史
LXULSB Industries, Inc.COM300,000$279.3 萬0.3%歷史
ECHOEchoStar CORPCL A167,537$277.6 萬0.3%歷史
MRCMRC Global Inc.COM250,000$275.3 萬0.3%歷史
OXYOccidental Petroleum CorpStock41,553$248.1 萬0.3%歷史
ECVTEcovyst Inc.COM250,000$244.3 萬0.3%歷史
ALTOAlto Ingredients, Inc.COM900,000$239.4 萬0.3%歷史
BKRBaker Hughes CoCL A69,557$237.7 萬0.3%歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF36,397$234.7 萬0.3%–
EOSEEos Energy Enterprises, Inc.COM CL A1,895,401$206.6 萬0.2%歷史
ENSEnerSysCOM20,000$201.9 萬0.2%歷史
VERUVeru Inc.COM2,385,853$171.8 萬0.2%歷史
ATKRAtkore Inc.COM10,000$160.0 萬0.2%歷史
SHLSShoals Technologies Group, Inc.CL A100,000$155.4 萬0.2%歷史
LYFTLyft, Inc.CL A COM100,000$149.9 萬0.2%歷史
AMGNAmgen IncStock4,859$139.9 萬0.2%歷史
CRHCRH Public Ltd CoORD20,000$138.3 萬0.2%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF15,708$131.7 萬0.2%–
LULUlululemon athletica inc.Stock2,549$130.3 萬0.1%歷史
ABNBAirbnb, Inc.Stock9,420$128.2 萬0.1%歷史
MAMastercard IncStock2,706$115.4 萬0.1%歷史
BRK.BBerkshire Hathaway IncStock3,070$109.5 萬0.1%歷史
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS100,000$107.8 萬0.1%–
JPMJPMorgan Chase & CoStock6,309$107.3 萬0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A51,736$103.6 萬0.1%歷史
GPNGlobal Payments IncStock8,000$101.6 萬0.1%歷史
OKEONEOK IncCOM14,444$101.4 萬0.1%歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF4,793$92.3 萬0.1%–
iShares Inc464286400MSCI BRAZIL ETF26,046$91.1 萬0.1%–
MMM3M CoStock7,803$85.3 萬0.1%歷史
MSMorgan StanleyStock7,831$73.0 萬0.1%歷史
AZOAutoZone IncCOM281$72.7 萬0.1%歷史
CSCOCisco Systems, Inc.Stock13,172$66.5 萬0.1%歷史
MROMarathon Oil CorpCOM26,577$64.2 萬0.1%歷史
COPConocoPhillipsStock5,354$62.1 萬0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM702$61.7 萬0.1%歷史
EOGEOG Resources IncStock4,939$59.7 萬0.1%歷史
AALAmerican Airlines Group Inc.Stock42,576$58.5 萬0.1%歷史
ARGXArgenx SESPONSORED ADR1,500$57.1 萬0.1%歷史
SLBSLB LimitedStock10,951$57.0 萬0.1%歷史
ADArray Digital Infrastructure, Inc.COM13,386$55.6 萬0.1%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF8,586$54.4 萬0.1%–
BCRXBiocryst Pharmaceuticals IncCOM90,000$53.9 萬0.1%歷史
FANGDiamondback Energy, Inc.Stock3,183$49.4 萬0.1%歷史
HALHalliburton CoStock13,549$49.0 萬0.1%歷史
HRTGHeritage Insurance Holdings, Inc.COM72,262$47.1 萬0.1%歷史
HUMHumana IncStock1,003$45.9 萬0.1%歷史
BIIBBiogen Inc.COM1,709$44.2 萬0.1%歷史
TSPHTuSimple Holdings Inc.CL A500,000$43.9 萬0.1%歷史
WDAYWorkday, Inc.CL A1,549$42.8 萬<0.1%歷史
IMVTImmunovant, Inc.COM10,000$42.1 萬<0.1%歷史
CTRACoterra Energy Inc.Stock16,211$41.4 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF7,637$40.7 萬<0.1%–
DOWDow Inc.Stock7,423$40.7 萬<0.1%歷史
LEN.BLennar CorpCL B2,911$39.0 萬<0.1%歷史
ASNDAscendis Pharma A/SSPONSORED ADR3,000$37.8 萬<0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock1,753$36.9 萬<0.1%歷史
APAAPA CorpStock10,179$36.5 萬<0.1%歷史
MTDRMatador Resources CoCOM6,180$35.1 萬<0.1%歷史
TCOMTrip.com Group LtdADS9,423$33.9 萬<0.1%歷史
TXTTextron IncCOM4,076$32.8 萬<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM2,415$31.3 萬<0.1%歷史
ARAntero Resources CorpCOM13,504$30.6 萬<0.1%歷史
CCICrown Castle Inc.REIT2,652$30.5 萬<0.1%歷史
TSEMTower Semiconductor LtdSHS NEW10,000$30.5 萬<0.1%歷史
CHTRCharter Communications, Inc.CL A770$29.9 萬<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM463$29.2 萬<0.1%歷史
DVNDevon Energy CorpStock6,421$29.1 萬<0.1%歷史
NOGNorthern Oil & Gas, Inc.COM7,409$27.5 萬<0.1%歷史
BDXBecton Dickinson & CoStock1,106$27.0 萬<0.1%歷史
BIDUBaidu, Inc.ADR2,250$26.8 萬<0.1%歷史
ASLEAerSale CorpCOM20,730$26.3 萬<0.1%歷史
HOLXHologic IncCOM3,669$26.2 萬<0.1%歷史
BBYBest Buy Co IncStock3,146$24.6 萬<0.1%歷史
EYPTEyePoint, Inc.COM NEW10,000$23.1 萬<0.1%歷史
VTLEVital Energy, Inc.COM5,069$23.1 萬<0.1%歷史
XYLXylem Inc.COM1,918$21.9 萬<0.1%歷史
TRGPTarga Resources Corp.COM2,436$21.2 萬<0.1%歷史
SWKStanley Black & Decker, Inc.COM2,134$20.9 萬<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock1,553$20.5 萬<0.1%歷史
KMBKimberly Clark CorpStock1,663$20.2 萬<0.1%歷史
APLTApplied Therapeutics, Inc.COM50,000$16.8 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.Stock12,866$14.6 萬<0.1%歷史
LENZLENZ Therapeutics, Inc.COM10,000$2.62 萬<0.1%歷史