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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
HUBSHubSpot IncCOM864$54.1 萬<0.1%+864新進歷史
WBAWalgreens Boots Alliance, Inc.COM25,000$54.2 萬<0.1%+25,000新進歷史
ELVElevance Health, Inc.Stock1,050$54.4 萬<0.1%+394+60.1%加碼歷史
VZIOVizio Holding Corp.CL A COM50,000$54.7 萬<0.1%+50,000新進歷史
HDSNHudson Technologies IncCOM50,000$55.0 萬<0.1%+50,000新進歷史
ADIAnalog Devices IncStock2,804$55.5 萬<0.1%+2,804新進歷史
PRPermian Resources CorpCLASS A COM31,500$55.6 萬<0.1%+31,500新進歷史
ZMZoom Communications, Inc.Stock8,669$56.7 萬<0.1%+8,669新進歷史
CNMCore & Main, Inc.CL A9,900$56.7 萬<0.1%+9,900新進歷史
ROPRoper Technologies IncStock1,011$56.7 萬<0.1%+1,011新進歷史
ACNAccenture plcStock1,668$57.8 萬<0.1%+115+7.4%加碼歷史
SCHWSchwab Charles CorpStock8,028$58.1 萬<0.1%+8,028新進歷史
JNPRJuniper Networks IncCOM15,700$58.2 萬<0.1%+15,700新進歷史
PEverpure, Inc.CL A11,287$58.7 萬<0.1%+11,287新進歷史
EMREmerson Electric CoStock5,203$59.0 萬<0.1%+5,203新進歷史
ANETArista Networks, Inc.COM2,040$59.2 萬<0.1%+2,040新進歷史
SCCOSouthern Copper CorpStock5,592$59.6 萬<0.1%+5,592新進歷史
STZConstellation Brands, Inc.Stock2,193$59.6 萬<0.1%+627+40.0%加碼歷史
FAFirst Advantage CorpCOM37,236$60.4 萬<0.1%+37,236新進歷史
SPGIS&P Global Inc.Stock1,426$60.7 萬<0.1%+1,426新進歷史
iShares Inc46434G822MSCI JAPAN ETF8,615$61.5 萬<0.1%+4,734+122.0%加碼–
RBLXRoblox CorpStock16,376$62.5 萬<0.1%+16,376新進歷史
FNVFranco Nevada CorpStock5,277$62.9 萬<0.1%+5,277新進歷史
TXNMTXNM Energy IncCOM17,000$64.0 萬<0.1%−159,140−90.3%減碼歷史
SVVSavers Value Village, Inc.COM33,250$64.1 萬<0.1%+33,250新進歷史
JNJJohnson & JohnsonStock4,054$64.1 萬<0.1%−21,687−84.3%減碼歷史
SHWSherwin Williams CoCOM1,879$65.3 萬<0.1%+1,879新進歷史
CLNEClean Energy Fuels Corp.COM250,000$67.0 萬<0.1%+250,000新進歷史
LECOLincoln Electric Holdings IncCOM2,646$67.6 萬<0.1%+2,646新進歷史
VanEck ETF Trust92189F106GOLD MINERS ETF21,464$67.9 萬<0.1%+2,184+11.3%加碼–
GTESGates Industrial Corp Ltd.ORD SHS38,500$68.2 萬<0.1%+38,500新進歷史
FNDFloor & Decor Holdings, Inc.CL A5,291$68.6 萬<0.1%+3,287+164.0%加碼歷史
Paramount Global92556H206CL B58,729$69.1 萬<0.1%+58,729新進–
MELIMercadolibre IncCOM465$70.3 萬<0.1%+465新進歷史
CTSHCognizant Technology Solutions CorpCL A9,796$71.8 萬<0.1%+9,796新進歷史
ADBEAdobe Inc.Stock1,424$71.9 萬<0.1%+104+7.9%加碼歷史
NARIInari Medical, Inc.Stock15,000$72.0 萬<0.1%+15,000新進歷史
DDOGDatadog, Inc.CL A COM5,859$72.4 萬<0.1%+5,859新進歷史
AXPAmerican Express CoStock3,288$74.9 萬<0.1%+3,288新進歷史
YUMYum Brands IncStock5,420$75.1 萬<0.1%+5,420新進歷史
CMGChipotle Mexican Grill IncCOM262$76.2 萬<0.1%+114+77.0%加碼歷史
EMEEMCOR Group, Inc.Stock2,200$77.0 萬<0.1%+2,200新進歷史
AESIAtlas Energy Solutions Inc.COM NEW34,200$77.4 萬<0.1%+34,200新進歷史
iShares Tr464287515EXPANDED TECH9,101$77.6 萬<0.1%−30,044−76.8%減碼依 5 比 1 拆股換算–
IRBTiRobot CorpCOM88,700$77.7 萬<0.1%+18,700+26.7%加碼歷史
KLACKLA CorpCOM NEW1,120$78.2 萬<0.1%+1,120新進歷史
ZSZscaler, Inc.Stock4,062$78.2 萬<0.1%+4,062新進歷史
CTASCintas CorpStock1,165$80.0 萬<0.1%+694+147.3%加碼歷史
CAECae IncCOM40,000$82.6 萬<0.1%+40,000新進歷史
DKNGDraftKings Inc.Stock18,614$84.5 萬0.1%−10,486−36.0%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF22,471$88.8 萬0.1%+22,471新進–
iShares Tr46428743220 YR TR BD ETF9,577$90.6 萬0.1%−45,167−82.5%減碼–
GEHCGE HealthCare Technologies Inc.Stock10,000$90.9 萬0.1%+10,000新進歷史
MNSTMonster Beverage CorpCOM15,884$94.2 萬0.1%+15,884新進歷史
FFord Motor CoStock71,172$94.5 萬0.1%+71,172新進歷史
MSFTMicrosoft CorpStock2,265$95.3 萬0.1%+2,265新進歷史
EWEdwards Lifesciences CorpStock10,000$95.6 萬0.1%+10,000新進歷史
LINLinde PLCStock2,084$96.8 萬0.1%+2,084新進歷史
PGProcter & Gamble CoStock6,152$99.8 萬0.1%+6,152新進歷史
Dropbox, Inc.26210CAC8NOTE 3/01,000,000$100.0 萬0.1%−2,000,000−66.7%減碼–
PCGPG&E CorpStock60,332$101.1 萬0.1%+42,380+236.1%加碼歷史
TAT&T Inc.Stock57,471$101.1 萬0.1%+45,219+369.1%加碼歷史
PCVXVaxcyte, Inc.COM15,000$102.5 萬0.1%+15,000新進歷史
AIGAmerican International Group, Inc.Stock13,188$103.1 萬0.1%+13,188新進歷史
CSGPCostar Group, Inc.COM10,857$104.9 萬0.1%+10,857新進歷史
UNHUnitedHealth Group IncStock2,135$105.6 萬0.1%+1,167+120.6%加碼歷史
CRMSalesforce, Inc.Stock3,618$109.0 萬0.1%−446−11.0%減碼歷史
GDGeneral Dynamics CorpStock3,900$110.2 萬0.1%+2,081+114.4%加碼歷史
PFEPfizer IncStock40,698$112.9 萬0.1%+24,974+158.8%加碼歷史
FUSNFusion Pharmaceuticals Inc.COM53,000$113.0 萬0.1%+53,000新進歷史
VVisa Inc.Stock4,122$115.0 萬0.1%−2,691−39.5%減碼歷史
APOApollo Global Management, Inc.COM10,290$115.7 萬0.1%+6,945+207.6%加碼歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF22,166$116.5 萬0.1%−25,312−53.3%減碼–
VZVerizon Communications IncStock28,508$119.4 萬0.1%+20,491+255.6%加碼歷史
PRAXPraxis Precision Medicines, Inc.COM NEW20,000$122.0 萬0.1%+20,000新進歷史
PGRProgressive CorpStock6,012$124.3 萬0.1%+6,012新進歷史
CENTACentral Garden & Pet CoCL A NON-VTG33,979$125.5 萬0.1%+27,029+388.9%加碼歷史
ADMArcher-Daniels-Midland CoStock20,095$126.2 萬0.1%+20,095新進歷史
OVVOvintiv Inc.COM24,424$126.8 萬0.1%+10,599+76.7%加碼歷史
ARQArq, Inc.COM200,000$129.6 萬0.1%+150,000+300.0%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM15,000$131.0 萬0.1%+15,000新進歷史
SBUXStarbucks CorpStock14,721$134.5 萬0.1%+9,002+157.4%加碼歷史
STOKStoke Therapeutics, Inc.COM100,000$135.0 萬0.1%+100,000新進歷史
iShares Tr464288513IBOXX HI YD ETF17,600$136.8 萬0.1%00.0%不變–
PSXPhillips 66Stock8,416$137.5 萬0.1%+8,416新進歷史
AMPAmeriprise Financial IncCOM3,188$139.8 萬0.1%+3,188新進歷史
XUnited States Steel CorpCOM34,300$139.9 萬0.1%−66,800−66.1%減碼歷史
NOWServiceNow, Inc.Stock1,837$140.1 萬0.1%+1,837新進歷史
LBTYKLiberty Global Ltd.COM CL C79,400$140.1 萬0.1%+79,400新進歷史
AMZNAmazon Com IncStock7,765$140.1 萬0.1%+7,765新進歷史
HSYHershey CoCOM7,298$141.9 萬0.1%+7,298新進歷史
VEEVVeeva Systems IncStock6,232$144.4 萬0.1%+6,232新進歷史
BABAAlibaba Group Holding LtdADR20,439$147.9 萬0.1%−12,911−38.7%減碼歷史
iShares Russell 2000 ETF464287655ETF7,067$148.6 萬0.1%+7,067新進–
HEIHeico CorpCOM7,900$150.9 萬0.1%+7,900新進歷史
AMTAmerican Tower CorpREIT7,739$152.9 萬0.1%+7,739新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/999994,500$154.4 萬0.1%+42,090+80.3%加碼歷史
UHALU-Haul Holding CoCOM23,200$156.7 萬0.1%+23,200新進歷史
iShares Tr464287556ISHARES BIOTECH11,443$157.0 萬0.1%−742−6.1%減碼–
MGMMGM Resorts InternationalStock35,303$166.7 萬0.1%+35,303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