Maven Securities LTD
- SEC CIK
- 0001633046
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/20 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 115
- 較 2025 年第 2 季 −67
- 總值
- $5.22 億
- 較 2025 年第 2 季 +$1.36 億 (+35.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VRNAVerona Pharma plc | SPONSORED ADS | 80,000 | $853.7 萬 | 1.6% | +80,000 | 新進 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 99,621 | $966.6 萬 | 1.9% | −83,225−45.5% | 減碼 | – |
| FOXFox Corp | CL B COM | 188,714 | $1,081 萬 | 2.1% | +4,820+2.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 42,472 | $1,198 萬 | 2.3% | +14,021+49.3% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 156,576 | $1,320 萬 | 2.5% | −1,332−0.8% | 減碼 | 歷史 |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | 16,500,000 | $1,719 萬 | 3.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 75,313 | $1,831 萬 | 3.5% | +56,648+303.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 132,841 | $1,849 萬 | 3.5% | +93,088+234.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,438 | $1,895 萬 | 3.6% | −47,309−62.5% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 63,824 | $2,083 萬 | 4.0% | +63,824 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 83,788 | $2,338 萬 | 4.5% | +81,397+3,404.3% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 293,101 | $2,534 萬 | 4.8% | +209,988+252.7% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 119,125 | $2,855 萬 | 5.5% | +113,897+2,178.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 659,677 | $3,555 萬 | 6.8% | −394,811−37.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 94,635 | $4,209 萬 | 8.1% | +94,635 | 新進 | 歷史 |
選擇權（337 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。
依市值列出前 100 檔，共 337 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $2.37 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $1.57 億 |
| VanEck Vectors ETF Tr92189F956 | PUT | $1.38 億 | – |
| Select Sector SPDR Tr81369Y953 | OPT | $1.34 億 | – |
| Select Sector SPDR Tr81369Y957 | PUT | $1.15 億 | – |
| Select Sector SPDR Tr81369Y956 | PUT | $1.14 億 | – |
| UnitedHealth Group Inc91324P952 | PUT | $7,524 萬 | – |
| NVIDIA Corporation67066G954 | PUT | $7,394 萬 | – |
| Invesco QQQ Tr46090E953 | PUT | $6,893 萬 | – |
| iShares Tr464287955 | PUT | $5,828 萬 | – |
| ARK ETF Tr00214Q904 | CALL | – | $5,213 萬 |
| Newmont Corp651639956 | PUT | $5,122 萬 | – |
| NVIDIA Corporation67066G904 | CALL | – | $5,088 萬 |
| Lilly Eli & Co532457958 | PUT | $4,678 萬 | – |
| FedEx Corp31428X906 | CALL | – | $4,676 萬 |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $3,927 萬 |
| Tesla Inc88160R951 | PUT | $3,419 萬 | – |
| Select Sector SPDR Tr81369Y955 | put | $3,302 萬 | – |
| Tesla Inc88160R901 | CALL | – | $3,140 萬 |
| CVS Health Corp126650950 | PUT | $3,126 萬 | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $3,098 萬 |
| Select Sector SPDR Tr81369Y903 | CALL | – | $3,046 萬 |
| Select Sector SPDR Tr81369Y959 | COMM | $2,938 萬 | – |
| Broadcom Inc11135F951 | PUT | $2,813 萬 | – |
| Microsoft Corp594918954 | PUT | $2,739 萬 | – |
| iShares Tr464287905 | CALL | – | $2,712 萬 |
| Advanced Micro Devices Inc007903957 | PUT | $2,494 萬 | – |
| ARK ETF Tr00214Q954 | PUT | $2,471 萬 | – |
| Intel Corp458140950 | PUT | $2,440 萬 | – |
| Oracle Corp68389X905 | CALL | – | $2,411 萬 |
| Oracle Corp68389X955 | PUT | $2,324 萬 | – |
| Alphabet Inc02079K955 | PUT | $2,300 萬 | – |
| Lululemon Athletica Inc550021909 | CALL | – | $2,287 萬 |
| Netflix Inc64110L956 | PUT | $2,266 萬 | – |
| Nike Inc654106903 | CALL | – | $2,250 萬 |
| FedEx Corp31428X956 | PUT | $1,985 萬 | – |
| Berkshire Hathaway Inc Del084670952 | PUT | $1,971 萬 | – |
| Select Sector SPDR Tr81369Y907 | CALL | – | $1,961 萬 |
| Select Sector SPDR Tr81369Y906 | CALL | – | $1,961 萬 |
| Adobe Systems Incorporated00724F951 | PUT | $1,895 萬 | – |
| Apple Inc037833950 | PUT | $1,891 萬 | – |
| Alphabet Inc02079K905 | CALL | – | $1,853 萬 |
| Apple Inc037833900 | CALL | – | $1,812 萬 |
| Select Sector SPDR Tr81369Y905 | CALL | – | $1,810 萬 |
| Amgen Inc031162900 | CALL | – | $1,795 萬 |
| Applied Matls Inc038222905 | CALL | – | $1,778 萬 |
| Freeport-McMoran Inc35671D907 | CALL | – | $1,763 萬 |
| Adobe Systems Incorporated00724F901 | CALL | – | $1,744 萬 |
| Microsoft Corp594918904 | CALL | – | $1,704 萬 |
| Advanced Micro Devices Inc007903907 | CALL | – | $1,640 萬 |
| Exxon Mobil Corp30231G902 | CALL | – | $1,620 萬 |
| Facebook Inc30303M902 | CALL | – | $1,609 萬 |
| iShares Tr464287904 | CALL | – | $1,597 萬 |
| Humana Inc444859902 | CALL | – | $1,473 萬 |
| CVS Health Corp126650900 | CALL | – | $1,447 萬 |
| Exxon Mobil Corp30231G952 | PUT | $1,431 萬 | – |
| Lululemon Athletica Inc550021959 | PUT | $1,421 萬 | – |
| Eaton Corp PLCG29183903 | CALL | – | $1,397 萬 |
| Intel Corp458140900 | CALL | – | $1,373 萬 |
| Lam Research Corp512807906 | CALL | – | $1,363 萬 |
| Danaher Corporation235851902 | CALL | – | $1,363 萬 |
| Palo Alto Networks Inc697435955 | PUT | $1,348 萬 | – |
| Micron Technology Inc595112953 | PUT | $1,343 萬 | – |
| Atlassian Corporation049468901 | CALL | – | $1,342 萬 |
| Select Sector SPDR Tr81369Y909 | CALL | – | $1,337 萬 |
| Marvell Technology Inc573874904 | CALL | – | $1,334 萬 |
| Select Sector SPDR Tr81369Y954 | PUT | $1,293 萬 | – |
| Blackstone Group Inc09260D907 | CALL | – | $1,286 萬 |
| Walmart Inc931142903 | CALL | – | $1,232 萬 |
| Marvell Technology Inc573874954 | PUT | $1,226 萬 | – |
| Cadence Design System Inc127387958 | PUT | $1,223 萬 | – |
| UnitedHealth Group Inc91324P902 | COM | – | $1,167 萬 |
| KLA Corp482480950 | PUT | $1,132 萬 | – |
| Shopify Inc82509L907 | CALL | – | $1,124 萬 |
| Shopify Inc82509L957 | PUT | $1,118 萬 | – |
| Applied Matls Inc038222955 | PUT | $1,088 萬 | – |
| The Trade Desk Inc88339J905 | CALL | – | $1,068 萬 |
| Coinbase Global Inc19260Q957 | PUT | $1,067 萬 | – |
| PepsiCo Inc713448908 | CALL | – | $1,024 萬 |
| iShares Tr464287954 | PUT | $1,017 萬 | – |
| Walmart Inc931142953 | PUT | $1,003 萬 | – |
| Lam Research Corp512807956 | PUT | $980.3 萬 | – |
| SPDR Ser Tr78468R956 | PUT | $978.5 萬 | – |
| Eaton Corp PLCG29183953 | PUT | $962.8 萬 | – |
| Facebook Inc30303M952 | PUT | $955.3 萬 | – |
| Amazon Com Inc023135956 | PUT | $953.6 萬 | – |
| Dollar Tree Inc256746908 | CALL | – | $909.3 萬 |
| Dollar Tree Inc256746958 | PUT | $838.5 萬 | – |
| Procter and Gamble Co742718909 | CALL | – | $837.7 萬 |
| SPDR Ser Tr78468R906 | CALL | – | $833.1 萬 |
| Amgen Inc031162950 | PUT | $815.6 萬 | – |
| Humana Inc444859952 | PUT | $814.3 萬 | – |
| Cadence Design System Inc127387908 | CALL | – | $804.9 萬 |
| Lowes Cos Inc548661907 | CALL | – | $788.7 萬 |
| PepsiCo Inc713448958 | PUT | $779.4 萬 | – |
| AbbVie Inc00287Y959 | PUT | $766.5 萬 | – |
| Valero Energy Corp91913Y950 | PUT | $766.4 萬 | – |
| Home Depot Inc437076902 | CALL | – | $757.3 萬 |
| Robinhood MKTS Inc770700952 | COM | $750.6 萬 | – |
| AbbVie Inc00287Y909 | CALL | – | $748.0 萬 |
2025 年第 2 季之後清倉（122 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 122 檔。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 205,678 | $1,186 萬 | 3.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 18,789 | $589.9 萬 | 1.5% | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,178 | $378.8 萬 | 1.0% | 歷史 |
| ORCLOracle Corp | Stock | 12,863 | $281.2 萬 | 0.7% | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,311 | $237.6 萬 | 0.6% | 歷史 |
| VLOValero Energy Corp | Stock | 17,287 | $232.4 萬 | 0.6% | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 50,000 | $232.3 萬 | 0.6% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,909 | $230.7 萬 | 0.6% | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 50,000 | $218.2 萬 | 0.6% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 175,000 | $200.9 萬 | 0.5% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,932 | $191.3 萬 | 0.5% | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,338 | $166.0 萬 | 0.4% | 歷史 |
| AAPLApple Inc. | Stock | 8,189 | $164.1 萬 | 0.4% | 歷史 |
| CATCaterpillar Inc | Stock | 3,928 | $152.5 萬 | 0.4% | 歷史 |
| ASMLASML Holding NV | ADR | 1,839 | $147.4 萬 | 0.4% | 歷史 |
| NFLXNetflix Inc | Stock | 1,005 | $134.6 萬 | 0.3% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,566 | $128.3 萬 | 0.3% | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 50,000 | $118.0 萬 | 0.3% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,598 | $114.9 萬 | 0.3% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,602 | $114.7 萬 | 0.3% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,549 | $109.4 萬 | 0.3% | 歷史 |
| CMECME Group Inc. | COM | 3,918 | $108.0 萬 | 0.3% | 歷史 |
| INTCIntel Corp | Stock | 47,735 | $106.9 萬 | 0.3% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,453 | $102.5 萬 | 0.3% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 9,784 | $102.4 萬 | 0.3% | 歷史 |
| CRCrane Co | COMMON STOCK | 5,347 | $101.5 萬 | 0.3% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 12,520 | $96.9 萬 | 0.3% | 歷史 |
| GEGeneral Electric Co | Stock | 3,758 | $96.7 萬 | 0.3% | 歷史 |
| CRSCarpenter Technology Corp | COM | 3,425 | $94.7 萬 | 0.2% | 歷史 |
| WCNWaste Connections, Inc. | COM | 5,066 | $94.6 萬 | 0.2% | 歷史 |
| WWDWoodward, Inc. | COM | 3,668 | $89.9 萬 | 0.2% | 歷史 |
| RMDResmed Inc | COM | 3,386 | $86.9 萬 | 0.2% | 歷史 |
| FTNTFortinet, Inc. | Stock | 8,072 | $85.3 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 3,664 | $85.3 萬 | 0.2% | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,746 | $85.0 萬 | 0.2% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,664 | $80.8 萬 | 0.2% | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,206 | $76.2 萬 | 0.2% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 6,014 | $76.1 萬 | 0.2% | – |
| BXBlackstone Inc. | COM | 5,072 | $75.9 萬 | 0.2% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 37,060 | $75.2 萬 | 0.2% | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 53,773 | $74.9 萬 | 0.2% | 歷史 |
| CVXChevron Corp | Stock | 5,073 | $72.6 萬 | 0.2% | 歷史 |
| LINLinde PLC | Stock | 1,528 | $71.7 萬 | 0.2% | 歷史 |
| HUMHumana Inc | Stock | 2,926 | $71.5 萬 | 0.2% | 歷史 |
| FISVFiserv Inc | Stock | 4,076 | $70.3 萬 | 0.2% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 9,758 | $70.0 萬 | 0.2% | – |
| MMM3M Co | Stock | 4,451 | $67.8 萬 | 0.2% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 12,890 | $67.1 萬 | 0.2% | – |
| CLColgate Palmolive Co | Stock | 7,186 | $65.3 萬 | 0.2% | 歷史 |
| FOXFFox Factory Holding Corp | COM | 24,402 | $63.3 萬 | 0.2% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,447 | $62.8 萬 | 0.2% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,568 | $62.5 萬 | 0.2% | 歷史 |
| XYZBlock, Inc. | CL A | 8,904 | $60.5 萬 | 0.2% | 歷史 |
| AMRZAmrize Ltd | SHS | 11,935 | $59.1 萬 | 0.2% | 歷史 |
| QCOMQualcomm Inc | Stock | 3,703 | $59.0 萬 | 0.2% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,568 | $57.5 萬 | 0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 7,013 | $57.1 萬 | 0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,273 | $57.1 萬 | 0.1% | 歷史 |
| ARAntero Resources Corp | COM | 13,835 | $55.7 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 6,735 | $54.0 萬 | 0.1% | 歷史 |
| VMIValmont Industries Inc | COM | 1,616 | $52.8 萬 | 0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,868 | $49.8 萬 | 0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 5,664 | $48.6 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 8,210 | $48.1 萬 | 0.1% | 歷史 |
| CLHClean Harbors Inc | COM | 2,036 | $47.1 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 3,773 | $46.8 萬 | 0.1% | 歷史 |
| CSXCSX Corp | Stock | 14,248 | $46.5 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,212 | $45.6 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 3,273 | $44.5 萬 | 0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,396 | $43.8 萬 | 0.1% | 歷史 |
| ALLTAllot Ltd. | SHS | 50,000 | $42.8 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 3,230 | $42.6 萬 | 0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 14,386 | $42.3 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 5,839 | $41.9 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 9,606 | $41.0 萬 | 0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 10,773 | $40.9 萬 | 0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 5,450 | $39.9 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 751 | $39.6 萬 | 0.1% | 歷史 |
| MARMarriott International Inc | Stock | 1,436 | $39.2 萬 | 0.1% | 歷史 |
| MTZMastec Inc | COM | 2,280 | $38.9 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 4,552 | $38.7 萬 | 0.1% | 歷史 |
| CSVCarriage Services Inc | COM | 8,160 | $37.3 萬 | 0.1% | 歷史 |
| AZOAutoZone Inc | COM | 100 | $37.1 萬 | 0.1% | 歷史 |
| CMICummins Inc | Stock | 1,133 | $37.1 萬 | 0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 411 | $36.8 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,952 | $36.8 萬 | 0.1% | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 12,500 | $36.6 萬 | 0.1% | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 4,566 | $36.3 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 11,762 | $34.0 萬 | 0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,002 | $31.7 萬 | 0.1% | 歷史 |
| PTCPTC Inc. | Stock | 1,804 | $31.1 萬 | 0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 9,498 | $30.8 萬 | 0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,151 | $30.8 萬 | 0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 2,404 | $30.2 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 999 | $29.4 萬 | 0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 514 | $29.1 萬 | 0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 3,116 | $28.0 萬 | 0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,105 | $26.5 萬 | 0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 2,759 | $26.3 萬 | 0.1% | 歷史 |
| XYFX Financial | SPONSORED ADS | 15,000 | $26.2 萬 | 0.1% | 歷史 |