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
79 檔
25.6%
Marathon Asset Management Ltd 在 Q2 2025 季度的美股仓位总计估值为 US$24.6亿，分散于 79 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2025，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 62 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 CNH, AMZN, MSFT 等）合计占整体申报市值的 25.6%，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 | CNH | CNH Industrial N.V. | 股票-工业 | 5.43% | +0.21% | -5.06% | |
| 2 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.36% | -0.28% | +4.72% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.67% | -0.38% | -1.29% | |
| 4 | KO | The Coca-Cola Company | 股票-非周期性消费 | 3.51% | +0.36% | -4.05% | |
| 5 | ELV | Elevance Health Inc | 股票-医疗保健 | 3.29% | +0.44% | +9.54% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.22% | -0.33% | -11.55% | |
| 7 | BN | Brookfield CORP | 股票-金融 | 2.92% | -0.08% | -7.60% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.90% | +0.33% | -1.15% | |
| 9 | FISV | Fiserv Inc | 股票-其他 | 2.89% | -0.30% | +23.20% | |
| 10 | SCCO | Southern Copper CORP | 股票-原材料 | 2.29% | +0.08% | -6.25% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 2.21% | -0.12% | -1.27% | |
| 12 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.18% | +0.47% | +38.87% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 2.14% | -0.11% | -1.40% | |
| 14 | TRU | Transunion | 股票-金融 | 2.10% | +0.37% | +6.09% | |
| 15 | MKL | Markel Group Inc | 股票-金融 | 2.09% | -0.21% | -1.24% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 2.08% | +0.42% | -1.22% | |
| 17 | PAYC | Paycom Software Inc | 股票-科技 | 1.99% | -0.11% | +1.25% | |
| 18 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 1.90% | — | -7.23% | |
| 19 | CNQ | Canadian Natural Resources | 股票-能源 | 1.83% | -0.71% | -7.77% | |
| 20 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 1.80% | -0.27% | -10.16% | |
| 21 | MA | Mastercard Inc - A | 股票-金融 | 1.72% | -0.15% | -1.22% | |
| 22 | FNV | Franco-nevada CORP | 股票-原材料 | 1.71% | -0.59% | -7.61% | |
| 23 | MU | Micron Technology Inc | 股票-科技 | 1.69% | +0.76% | -10.48% | |
| 24 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.60% | -0.21% | +78.80% | |
| 25 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.52% | +0.03% | -7.60% | |
| 26 | CPA | Copa Holdings, S.A. | 股票-其他 | 1.42% | +0.77% | -18.34% | |
| 27 | PGR | Progressive CORP | 股票-金融 | 1.42% | -0.10% | -1.40% | |
| 28 | CME | Cme Group Inc | 股票-金融 | 1.41% | -0.51% | -1.40% | |
| 29 | ADSK | Autodesk Inc | 股票-科技 | 1.37% | -0.30% | -1.41% | |
| 30 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 1.35% | +0.10% | -10.39% | |
| 31 | GIL | Gildan Activewear Inc | 股票-周期性消费 | 1.32% | +0.62% | -7.61% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.32% | — | -1.40% | |
| 33 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.28% | +0.12% | +294.39% | |
| 34 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.27% | +0.09% | -6.84% | |
| 35 | ATS | Ats CORP | 股票-其他 | 1.26% | -0.06% | — | |
| 36 | LAUR | Laureate Education Inc | 股票-其他 | 1.21% | +0.08% | -10.85% | |
| 37 | ALGN | Align Technology Inc | 股票-医疗保健 | 1.15% | -0.18% | -1.25% | |
| 38 | OPLN | Openlane Inc | 股票-其他 | 1.14% | -0.40% | -1.41% | |
| 39 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.08% | — | -1.24% | |
| 40 | ADBE | Adobe Inc | 股票-科技 | 1.07% | — | -1.28% | |
| 41 | SPGI | S&p Global Inc | 股票-金融 | 0.97% | -0.22% | -1.25% | |
| 42 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 0.86% | -0.01% | -1.25% | |
| 43 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.80% | — | +58.07% | |
| 44 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.68% | -0.17% | -1.40% | |
| 45 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.67% | -0.16% | -10.31% | |
| 46 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.65% | -0.03% | -7.59% | |
| 47 | DLTR | Dollar Tree Inc | 股票-非周期性消费 | 0.62% | -0.05% | -1.41% | |
| 48 | HCSG | Healthcare Services Group | 股票-其他 | 0.61% | +0.07% | -1.41% | |
| 49 | NVST | Envista Holdings CORP | 股票-医疗保健 | 0.60% | -0.09% | -1.41% | |
| 50 | AL | Air Lease CORP | 股票-其他 | 0.57% | -0.50% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ATS | Ats CORP | +1.3% | NEW | 新建仓 |
| 2 | MSFT | Microsoft CORP | +1% | -1.29% | 减仓 |
| 3 | AMZN | Amazon.com Inc | +0.9% | +4.72% | 加仓 |
| 4 | BNS | Bank Of Nova Scotia | +0.9% | +38.87% | 加仓 |
| 5 | ORCL | Oracle CORP | +0.9% | -1.27% | 减仓 |
| 6 | NVDA | Nvidia CORP | +0.7% | -1.40% | 减仓 |
| 7 | TMO | Thermo Fisher Scientific Inc | +0.6% | +78.80% | 加仓 |
| 8 | META | Meta Platforms Inc-class A | +0.5% | -11.55% | 减仓 |
| 9 | TME | Tencent Music Entertainm-adr | +0.5% | -7.23% | 减仓 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.15% | 减仓 |
| 11 | MU | Micron Technology Inc | +0.4% | -10.48% | 减仓 |
| 12 | BN | Brookfield CORP | +0.4% | -7.60% | 减仓 |
| 13 | IBKR | Interactive Brokers Gro-cl A | +0.4% | +294.39% | 加仓 |
| 14 | TRU | Transunion | +0.3% | +6.09% | 加仓 |
| 15 | LASR | Nlight Inc | +0.3% | -1.39% | 减仓 |
| 16 | OPLN | Openlane Inc | +0.3% | -1.41% | 减仓 |
| 17 | CNH | CNH Industrial N.V. | +0.3% | -5.06% | 减仓 |
| 18 | BKNG | Booking Holdings Inc | +0.3% | -1.24% | 减仓 |
| 19 | ADSK | Autodesk Inc | +0.3% | -1.41% | 减仓 |
| 20 | KO | The Coca-Cola Company | +0.2% | -4.05% | 减仓 |
| 21 | ALGN | Align Technology Inc | +0.2% | -1.25% | 减仓 |
| 22 | PAYC | Paycom Software Inc | +0.2% | +1.25% | 加仓 |
| 23 | HCSG | Healthcare Services Group | +0.2% | -1.41% | 减仓 |
| 24 | LYB | LyondellBasell Industries N.V. | +0.2% | +58.07% | 加仓 |
| 25 | GOOG | Alphabet Inc-cl C | +0.2% | -1.40% | 减仓 |
| 26 | MKL | Markel Group Inc | +0.2% | -1.24% | 减仓 |
| 27 | CX | Cemex Sab-spons Adr Part Cer | +0.2% | -10.39% | 减仓 |
| 28 | DLTR | Dollar Tree Inc | +0.2% | -1.41% | 减仓 |
| 29 | B | Barrick Mining CORP | +0.2% | NEW | 新建仓 |
| 30 | HDB | Hdfc Bank Ltd-adr | +0.2% | -6.84% | 减仓 |
| 31 | CP | Canadian Pacific Kansas City | +0.1% | -7.60% | 减仓 |
| 32 | SCCO | Southern Copper CORP | +0.1% | -6.25% | 减仓 |
| 33 | DFIN | Donnelley Financial Solution | +0.1% | -1.39% | 减仓 |
| 34 | AL | Air Lease CORP | +0.1% | -1.40% | 减仓 |
| 35 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | 不变 |
| 36 | MA | Mastercard Inc - A | +0.1% | -1.22% | 减仓 |
| 37 | CME | Cme Group Inc | +0.1% | -1.40% | 减仓 |
| 38 | V | Visa Inc-class A Shares | +0.1% | -1.22% | 减仓 |
| 39 | ELV | Elevance Health Inc | +0.1% | +9.54% | 加仓 |
| 40 | ROG | Rogers CORP | +0.1% | +19.57% | 加仓 |
| 41 | NVST | Envista Holdings CORP | +0.1% | -1.41% | 减仓 |
| 42 | GIL | Gildan Activewear Inc | +0.1% | -7.61% | 减仓 |
| 43 | WCC | Wesco International Inc | +0.1% | -1.39% | 减仓 |
| 44 | TDC | Teradata CORP | +0.1% | +23.71% | 加仓 |
| 45 | WSC | Willscot Holdings CORP | +0.1% | +18.77% | 加仓 |
| 46 | FCX | Freeport-mcmoran Inc | +0.1% | -1.75% | 减仓 |
| 47 | WAB | Wabtec CORP | +0.1% | -1.39% | 减仓 |
| 48 | SPGI | S&p Global Inc | +0.1% | -1.25% | 减仓 |
| 49 | LAUR | Laureate Education Inc | +0.1% | -10.85% | 减仓 |
| 50 | VNT | Vontier CORP | +0.1% | -1.39% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Marathon Asset Management Ltd 在 Q2 2025 季度的美股持仓总市值约为 US$24.6亿，共申报了 79 个公开持股仓位。
在 Q2 2025 季度，Marathon Asset Management Ltd 按市值排列的前三大核心持股分别为：CNH (5.4%)、AMZN (4.4%)、MSFT (3.7%)。其中最大持股仓位 CNH 占据整体投资组合约 5.4% 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
ATS
市值: US$3930.7万
本季最大获利了结 / 清仓标的
EA
前期市值: US$3550.6万
在 Q2 2025 季度中，Marathon Asset Management Ltd 共进行了 81 项持仓异动，包含新建仓 2 个仓位、加仓 13 个仓位、减仓 62 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 ATS。 本季清仓仓位包含 EA。
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。