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
81 檔
39.8%
截至 Q4 2024 季度末，Marathon Asset Management Ltd 的美股持仓估值约为 US$24.6亿，全数申报仓位共有 81 档。
在 Q4 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 70 个仓位并完全清仓 3 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 39.8%，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 | 13.31% | -0.06% | -3.14% | |
| 2 | CNH | CNH Industrial N.V. | 股票-工业 | 4.50% | +0.21% | -4.16% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.66% | -0.28% | -1.19% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.98% | +0.33% | -3.17% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.92% | -0.33% | -4.41% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.79% | -0.38% | -5.17% | |
| 7 | KO | The Coca-Cola Company | 股票-非周期性消费 | 2.74% | +0.36% | -3.09% | |
| 8 | FISV | Fiserv Inc | 股票-其他 | 2.67% | -0.30% | -4.00% | |
| 9 | BN | Brookfield CORP | 股票-金融 | 2.62% | -0.08% | -3.05% | |
| 10 | ELV | Elevance Health Inc | 股票-医疗保健 | 2.34% | +0.44% | — | |
| 11 | SCCO | Southern Copper CORP | 股票-原材料 | 2.00% | +0.08% | -0.47% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.87% | +0.42% | +8.77% | |
| 13 | CNQ | Canadian Natural Resources | 股票-能源 | 1.76% | -0.71% | -2.79% | |
| 14 | TRU | Transunion | 股票-金融 | 1.70% | +0.37% | -4.24% | |
| 15 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.69% | — | -12.61% | |
| 16 | MKL | Markel Group Inc | 股票-金融 | 1.69% | -0.21% | -4.39% | |
| 17 | PAYC | Paycom Software Inc | 股票-科技 | 1.66% | -0.11% | +8.43% | |
| 18 | MA | Mastercard Inc - A | 股票-金融 | 1.64% | -0.15% | -4.19% | |
| 19 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 1.63% | -0.27% | -1.07% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 1.53% | -0.12% | -4.55% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.39% | — | -6.12% | |
| 22 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.36% | +0.47% | -3.06% | |
| 23 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.34% | +0.03% | -3.04% | |
| 24 | ADSK | Autodesk Inc | 股票-科技 | 1.28% | -0.30% | -6.14% | |
| 25 | CPA | Copa Holdings, S.A. | 股票-其他 | 1.28% | +0.77% | +1.31% | |
| 26 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.28% | +0.12% | -6.07% | |
| 27 | MU | Micron Technology Inc | 股票-科技 | 1.25% | +0.76% | -6.14% | |
| 28 | PGR | Progressive CORP | 股票-金融 | 1.25% | -0.10% | -6.14% | |
| 29 | GIL | Gildan Activewear Inc | 股票-周期性消费 | 1.22% | +0.62% | -3.05% | |
| 30 | ALGN | Align Technology Inc | 股票-医疗保健 | 1.21% | -0.18% | +34.19% | |
| 31 | ADBE | Adobe Inc | 股票-科技 | 1.19% | — | -5.17% | |
| 32 | CME | Cme Group Inc | 股票-金融 | 1.19% | -0.51% | +17.61% | |
| 33 | FNV | Franco-nevada CORP | 股票-原材料 | 1.18% | -0.59% | -3.05% | |
| 34 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 1.15% | +0.10% | -1.00% | |
| 35 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.12% | -0.17% | -6.15% | |
| 36 | EA | Electronic Arts Inc | 股票-通信服务 | 1.10% | — | -3.88% | |
| 37 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.07% | +0.09% | +3.08% | |
| 38 | SPGI | S&p Global Inc | 股票-金融 | 0.99% | -0.22% | -21.40% | |
| 39 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.94% | -0.21% | -3.96% | |
| 40 | OPLN | Openlane Inc | 股票-其他 | 0.90% | -0.40% | -6.24% | |
| 41 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.88% | — | -6.18% | |
| 42 | LAUR | Laureate Education Inc | 股票-其他 | 0.87% | +0.08% | +0.84% | |
| 43 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 0.82% | -0.01% | -4.58% | |
| 44 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.62% | -0.03% | -3.11% | |
| 45 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.62% | -0.07% | -6.16% | |
| 46 | LIN | Linde plc | 股票-原材料 | 0.58% | — | -17.49% | |
| 47 | NVST | Envista Holdings CORP | 股票-医疗保健 | 0.57% | -0.09% | -6.16% | |
| 48 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.56% | — | -1.77% | |
| 49 | CABO | Cable One Inc | 股票-通信服务 | 0.55% | — | -6.25% | |
| 50 | AZO | Autozone Inc | 股票-周期性消费 | 0.54% | — | -5.64% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ELV | Elevance Health Inc | +2.3% | NEW | 新建仓 |
| 2 | FLUT | Flutter Entertainment plc | +0.8% | -3.14% | 减仓 |
| 3 | AMZN | Amazon.com Inc | +0.6% | -1.19% | 减仓 |
| 4 | PAYC | Paycom Software Inc | +0.4% | +8.43% | 加仓 |
| 5 | V | Visa Inc-class A Shares | +0.4% | +8.77% | 加仓 |
| 6 | WSC | Willscot Holdings CORP | +0.4% | NEW | 新建仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | -3.17% | 减仓 |
| 8 | FISV | Fiserv Inc | +0.3% | -4.00% | 减仓 |
| 9 | CME | Cme Group Inc | +0.3% | +17.61% | 加仓 |
| 10 | IBKR | Interactive Brokers Gro-cl A | +0.2% | -6.07% | 减仓 |
| 11 | BN | Brookfield CORP | +0.1% | -3.05% | 减仓 |
| 12 | ALGN | Align Technology Inc | +0.1% | +34.19% | 加仓 |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -6.12% | 减仓 |
| 14 | MKL | Markel Group Inc | +0.1% | -4.39% | 减仓 |
| 15 | LAUR | Laureate Education Inc | +0.1% | +0.84% | 加仓 |
| 16 | OPLN | Openlane Inc | +0.1% | -6.24% | 减仓 |
| 17 | BAM | Brookfield Asset Mgmt-a | +0.1% | -3.11% | 减仓 |
| 18 | HDB | Hdfc Bank Ltd-adr | +0.1% | +3.08% | 加仓 |
| 19 | BKNG | Booking Holdings Inc | +0.1% | -12.61% | 减仓 |
| 20 | WFC | Wells Fargo & Co | +0.1% | -6.16% | 减仓 |
| 21 | MA | Mastercard Inc - A | +0.1% | -4.19% | 减仓 |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | 不变 |
| 23 | INMD | InMode Ltd. | 0% | +57.37% | 加仓 |
| 24 | ADSK | Autodesk Inc | 0% | -6.14% | 减仓 |
| 25 | MTN | Vail Resorts Inc | 0% | -6.18% | 减仓 |
| 26 | WCC | Wesco International Inc | 0% | -6.18% | 减仓 |
| 27 | AL | Air Lease CORP | 0% | -6.25% | 减仓 |
| 28 | WAB | Wabtec CORP | — | -6.25% | 减仓 |
| 29 | MGA | Magna International Inc | — | -3.06% | 减仓 |
| 30 | VNT | Vontier CORP | — | -6.26% | 减仓 |
| 31 | KMX | Carmax Inc | — | -6.31% | 减仓 |
| 32 | DLTR | Dollar Tree Inc | — | -6.21% | 减仓 |
| 33 | AZO | Autozone Inc | 0% | -5.64% | 减仓 |
| 34 | EA | Electronic Arts Inc | 0% | -3.88% | 减仓 |
| 35 | CABO | Cable One Inc | 0% | -6.25% | 减仓 |
| 36 | TDC | Teradata CORP | 0% | -6.29% | 减仓 |
| 37 | HCSG | Healthcare Services Group | 0% | -6.24% | 减仓 |
| 38 | LASR | Nlight Inc | 0% | -6.31% | 减仓 |
| 39 | MANU | Manchester United plc | 0% | EXIT | 清仓 |
| 40 | META | Meta Platforms Inc-class A | 0% | -4.41% | 减仓 |
| 41 | TJX | Tjx Companies Inc | 0% | -6.15% | 减仓 |
| 42 | GIL | Gildan Activewear Inc | 0% | -3.05% | 减仓 |
| 43 | ABX | Barrick Gold CORP | 0% | -2.39% | 减仓 |
| 44 | BIO | Bio-rad Laboratories-a | 0% | -6.16% | 减仓 |
| 45 | DFIN | Donnelley Financial Solution | 0% | -6.24% | 减仓 |
| 46 | VMEO* | Vimeo Inc | 0% | EXIT | 清仓 |
| 47 | CNH | CNH Industrial N.V. | -0.1% | -4.16% | 减仓 |
| 48 | CPA | Copa Holdings, S.A. | -0.1% | +1.31% | 加仓 |
| 49 | BNS | Bank Of Nova Scotia | -0.1% | -3.06% | 减仓 |
| 50 | HSIC | Henry Schein Inc | -0.1% | -6.16% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Marathon Asset Management Ltd 在 Q4 2024 季度的美股持仓总市值约为 US$24.6亿，共申报了 81 个公开持股仓位。
在 Q4 2024 季度，Marathon Asset Management Ltd 按市值排列的前三大核心持股分别为：FLUT (13.3%)、CNH (4.5%)、AMZN (3.7%)。其中最大持股仓位 FLUT 占据整体投资组合约 13.3% 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
ELV
市值: US$8378.1万
本季最大获利了结 / 清仓标的
JNJ
前期市值: US$2623.0万
在 Q4 2024 季度中，Marathon Asset Management Ltd 共进行了 83 项持仓异动，包含新建仓 2 个仓位、加仓 8 个仓位、减仓 70 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 ELV。 本季清仓仓位包含 JNJ。
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。