13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001861026
申报总市值
US$24.6亿
US$24.6亿
82 檔
38.3%
在 Q3 2024 的 13F 官方备案中，Marathon Asset Management Ltd 管理的美股投资组合规模来到 US$24.6亿，整体持股档数为 82 档。
在 Q3 2024，Marathon Asset Management Ltd 展现出较为审慎的避险与获利了结姿态。本季共减仓 63 个仓位并完全清仓 4 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Marathon Asset Management Ltd 的前 5 大核心持股（包含 FLUT, CNH, AMZN 等）合计占整体申报市值的 38.3%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 12.48% | -0.06% | — | |
| 2 | CNH | CNH Industrial N.V. | 股票-工业 | 4.55% | +0.21% | -2.95% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.11% | -0.28% | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.98% | -0.38% | -24.83% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.95% | -0.33% | -14.54% | |
| 6 | KO | The Coca-Cola Company | 股票-非周期性消费 | 2.86% | +0.36% | -1.79% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.67% | +0.33% | -8.38% | |
| 8 | SCCO | Southern Copper CORP | 股票-原材料 | 2.52% | +0.08% | +2.93% | |
| 9 | BN | Brookfield CORP | 股票-金融 | 2.48% | -0.08% | -2.00% | |
| 10 | FISV | Fiserv Inc | 股票-其他 | 2.40% | -0.30% | -8.70% | |
| 11 | TRU | Transunion | 股票-金融 | 1.98% | +0.37% | -8.79% | |
| 12 | CNQ | Canadian Natural Resources | 股票-能源 | 1.92% | -0.71% | -1.07% | |
| 13 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 1.91% | -0.27% | +14.94% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 1.63% | -0.12% | -8.96% | |
| 15 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.62% | — | -8.97% | |
| 16 | MU | Micron Technology Inc | 股票-科技 | 1.62% | +0.76% | +25.77% | |
| 17 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.61% | +0.03% | -2.01% | |
| 18 | MA | Mastercard Inc - A | 股票-金融 | 1.59% | -0.15% | -15.39% | |
| 19 | MKL | Markel Group Inc | 股票-金融 | 1.58% | -0.21% | -8.83% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.48% | +0.42% | +2.35% | |
| 21 | ADBE | Adobe Inc | 股票-科技 | 1.45% | — | -15.49% | |
| 22 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.41% | +0.47% | -2.01% | |
| 23 | PGR | Progressive CORP | 股票-金融 | 1.39% | -0.10% | -9.65% | |
| 24 | CPA | Copa Holdings, S.A. | 股票-其他 | 1.33% | +0.77% | +1.68% | |
| 25 | SPGI | S&p Global Inc | 股票-金融 | 1.29% | -0.22% | -28.10% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.28% | — | -9.56% | |
| 27 | FNV | Franco-nevada CORP | 股票-原材料 | 1.28% | -0.59% | -2.01% | |
| 28 | ADSK | Autodesk Inc | 股票-科技 | 1.26% | -0.30% | -14.57% | |
| 29 | GIL | Gildan Activewear Inc | 股票-周期性消费 | 1.25% | +0.62% | -2.02% | |
| 30 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 1.24% | +0.10% | +6.16% | |
| 31 | PAYC | Paycom Software Inc | 股票-科技 | 1.23% | -0.11% | -8.87% | |
| 32 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.15% | -0.21% | -38.29% | |
| 33 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.15% | -0.17% | -44.08% | |
| 34 | EA | Electronic Arts Inc | 股票-通信服务 | 1.11% | — | -8.62% | |
| 35 | ALGN | Align Technology Inc | 股票-医疗保健 | 1.09% | -0.18% | +1.83% | |
| 36 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.06% | +0.12% | -9.55% | |
| 37 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.06% | — | -9.56% | |
| 38 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 1.03% | -0.01% | -8.93% | |
| 39 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.00% | +0.09% | -0.67% | |
| 40 | CME | Cme Group Inc | 股票-金融 | 0.93% | -0.51% | -9.59% | |
| 41 | OPLN | Openlane Inc | 股票-其他 | 0.81% | -0.40% | -10.38% | |
| 42 | LIN | Linde plc | 股票-原材料 | 0.79% | — | -9.60% | |
| 43 | LAUR | Laureate Education Inc | 股票-其他 | 0.78% | +0.08% | +1.61% | |
| 44 | NEM | Newmont CORP | 股票-原材料 | 0.74% | -0.19% | -10.38% | |
| 45 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.73% | — | -0.73% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.72% | — | -30.93% | |
| 47 | TFX | Teleflex Inc | 股票-医疗保健 | 0.67% | +0.09% | -8.70% | |
| 48 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.66% | -0.07% | +0.48% | |
| 49 | NVST | Envista Holdings CORP | 股票-医疗保健 | 0.62% | -0.09% | +2.38% | |
| 50 | BKR | Baker Hughes Co | 股票-能源 | 0.62% | -0.22% | -10.37% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FLUT | Flutter Entertainment plc | +12.5% | NEW | 新建仓 |
| 2 | AMZN | Amazon.com Inc | +3.1% | NEW | 新建仓 |
| 3 | WCC | Wesco International Inc | +0.4% | NEW | 新建仓 |
| 4 | MTN | Vail Resorts Inc | +0.4% | NEW | 新建仓 |
| 5 | VIPS | Vipshop Holdings LTD - Adr | +0.4% | +14.94% | 加仓 |
| 6 | BN | Brookfield CORP | +0.2% | -2.00% | 减仓 |
| 7 | TRU | Transunion | +0.2% | -8.79% | 减仓 |
| 8 | GIL | Gildan Activewear Inc | +0.1% | -2.02% | 减仓 |
| 9 | BIO | Bio-rad Laboratories-a | +0.1% | +0.48% | 加仓 |
| 10 | BNS | Bank Of Nova Scotia | 0% | -2.01% | 减仓 |
| 11 | NVST | Envista Holdings CORP | 0% | +2.38% | 加仓 |
| 12 | BAM | Brookfield Asset Mgmt-a | 0% | -1.95% | 减仓 |
| 13 | HSIC | Henry Schein Inc | 0% | +3.23% | 加仓 |
| 14 | WY | Weyerhaeuser Co | 0% | -0.05% | 减仓 |
| 15 | NEM | Newmont CORP | — | -10.38% | 减仓 |
| 16 | LAUR | Laureate Education Inc | — | +1.61% | 加仓 |
| 17 | ABX | Barrick Gold CORP | — | -1.15% | 减仓 |
| 18 | CHRW | C.h. Robinson Worldwide Inc | 0% | -10.38% | 减仓 |
| 19 | RPRX | Royalty Pharma plc | 0% | +2.48% | 加仓 |
| 20 | INMD | InMode Ltd. | 0% | — | 不变 |
| 21 | COKE | Coca-cola Consolidated Inc | 0% | -10.36% | 减仓 |
| 22 | TFX | Teleflex Inc | 0% | -8.70% | 减仓 |
| 23 | PGR | Progressive CORP | 0% | -9.65% | 减仓 |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | 不变 |
| 25 | ORCL | Oracle CORP | -0.1% | -8.96% | 减仓 |
| 26 | AZO | Autozone Inc | -0.1% | -1.74% | 减仓 |
| 27 | ADM | Archer-daniels-midland Co | -0.1% | +4.54% | 加仓 |
| 28 | KMX | Carmax Inc | -0.1% | -10.36% | 减仓 |
| 29 | WAB | Wabtec CORP | -0.1% | -10.39% | 减仓 |
| 30 | ALGN | Align Technology Inc | -0.1% | +1.83% | 加仓 |
| 31 | SCCO | Southern Copper CORP | -0.1% | +2.93% | 加仓 |
| 32 | FISV | Fiserv Inc | -0.1% | -8.70% | 减仓 |
| 33 | DFIN | Donnelley Financial Solution | -0.1% | -10.38% | 减仓 |
| 34 | V | Visa Inc-class A Shares | -0.1% | +2.35% | 加仓 |
| 35 | LASR | Nlight Inc | -0.1% | -10.38% | 减仓 |
| 36 | FCN | Fti Consulting Inc | -0.1% | -10.38% | 减仓 |
| 37 | PAYC | Paycom Software Inc | -0.1% | -8.87% | 减仓 |
| 38 | HCSG | Healthcare Services Group | -0.1% | -10.38% | 减仓 |
| 39 | MGA | Magna International Inc | -0.1% | -2.01% | 减仓 |
| 40 | CP | Canadian Pacific Kansas City | -0.1% | -2.01% | 减仓 |
| 41 | IBKR | Interactive Brokers Gro-cl A | -0.1% | -9.55% | 减仓 |
| 42 | IQV | Iqvia Holdings Inc | -0.1% | -8.93% | 减仓 |
| 43 | CME | Cme Group Inc | -0.1% | -9.59% | 减仓 |
| 44 | LYB | LyondellBasell Industries N.V. | -0.1% | -0.73% | 减仓 |
| 45 | LIN | Linde plc | -0.1% | -9.60% | 减仓 |
| 46 | SDA | Sealed Air CORP | -0.1% | -10.37% | 减仓 |
| 47 | FNV | Franco-nevada CORP | -0.1% | -2.01% | 减仓 |
| 48 | VNT | Vontier CORP | -0.1% | -10.38% | 减仓 |
| 49 | AL | Air Lease CORP | -0.1% | -10.38% | 减仓 |
| 50 | BKR | Baker Hughes Co | -0.1% | -10.37% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Marathon Asset Management Ltd 在 Q3 2024 季度的美股持仓总市值约为 US$24.6亿，共申报了 82 个公开持股仓位。
在 Q3 2024 季度，Marathon Asset Management Ltd 按市值排列的前三大核心持股分别为：FLUT (12.5%)、CNH (4.5%)、AMZN (3.1%)。其中最大持股仓位 FLUT 占据整体投资组合约 12.5% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
FLUT
市值: US$4.5亿
本季最大获利了结 / 清仓标的
ADI
前期市值: US$4968.0万
在 Q3 2024 季度中，Marathon Asset Management Ltd 共进行了 84 项持仓异动，包含新建仓 4 个仓位、加仓 13 个仓位、减仓 63 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 FLUT。 本季清仓仓位包含 ADI。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。