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: 0001213206
申报总市值
US$4.9亿
US$4.9亿
154 檔
27.9%
Q3 2024 季度申报显示，Marathon Capital Management 披露的美股组合总市值为 US$4.9亿，涵盖 154 个不同之权益投资仓位。
在 Q3 2024，Marathon Capital Management 展现出较为审慎的避险与获利了结姿态。本季共减仓 24 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 Capital Management 的前 5 大核心持股（包含 TROW, AAPL, AZNN 等）合计占整体申报市值的 27.9%，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 | TROW | T Rowe Price Group Inc | 股票-金融 | 21.68% | +0.43% | -4.67% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 3.27% | -0.29% | -1.73% | |
| 3 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 3.08% | — | +0.70% | |
| 4 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 2.75% | -0.25% | -0.59% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.58% | -0.09% | -3.03% | |
| 6 | GLW | Corning Inc | 股票-科技 | 2.54% | +1.60% | -0.97% | |
| 7 | QCOM | Qualcomm Inc | 股票-科技 | 2.30% | -0.69% | -0.08% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 2.28% | -0.89% | +0.59% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 2.23% | +0.09% | -0.48% | |
| 10 | MET | Metlife Inc | 股票-金融 | 2.21% | +0.12% | -0.47% | |
| 11 | HLMN | Hillman Solutions CORP | 股票-其他 | 2.04% | -0.05% | EXIT | |
| 12 | FIS | Fidelity National Info Serv | 股票-科技 | 1.88% | -0.33% | -0.67% | |
| 13 | FANG | Diamondback Energy Inc | 股票-能源 | 1.75% | -0.56% | -1.89% | |
| 14 | O | Realty Income CORP | 股票-房地产 | 1.69% | -0.14% | +0.03% | |
| 15 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 1.67% | +0.13% | -2.83% | |
| 16 | CPA | Copa Holdings, S.A. | 股票-其他 | 1.61% | +0.03% | +1.81% | |
| 17 | ENPH | Enphase Energy Inc | 股票-科技 | 1.58% | +0.08% | -0.91% | |
| 18 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.42% | -0.21% | — | |
| 19 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.36% | +0.12% | +139.86% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.32% | -0.25% | -0.42% | |
| 21 | LULU | Lululemon Athletica Inc | 股票-周期性消费 | 1.18% | — | — | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.17% | -0.10% | +0.10% | |
| 23 | CALX | Calix Inc | 股票-科技 | 1.14% | -0.27% | +33.65% | |
| 24 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 1.13% | — | +37.40% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.11% | +0.01% | — | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.08% | +0.24% | +135.24% | |
| 27 | ANIP | Ani Pharmaceuticals Inc | 股票-其他 | 1.01% | -0.04% | -0.36% | |
| 28 | RIG | Transocean Ltd. | 股票-能源 | 0.99% | — | +22.64% | |
| 29 | ACA | Arcosa Inc | 股票-工业 | 0.97% | +0.25% | +3.69% | |
| 30 | TTI | Tetra Technologies Inc | 股票-其他 | 0.94% | +0.34% | +1.63% | |
| 31 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.91% | -0.31% | -0.95% | |
| 32 | DOW | Dow Inc | 股票-原材料 | 0.88% | — | -1.45% | |
| 33 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.88% | -0.03% | -0.31% | |
| 34 | CECO | Ceco Environmental CORP | 股票-其他 | 0.85% | +0.43% | -14.72% | |
| 35 | ARCC | Ares Capital CORP | 股票-金融 | 0.84% | -0.55% | +0.12% | |
| 36 | HDSN | Hudson Technologies Inc | 股票-其他 | 0.81% | -0.03% | -1.30% | |
| 37 | PFE | Pfizer Inc | 股票-医疗保健 | 0.74% | -0.02% | +0.38% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.71% | -0.05% | +0.14% | |
| 39 | CB | Chubb Limited | 股票-金融 | 0.70% | -0.08% | +2.76% | |
| 40 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.69% | -0.21% | +0.68% | |
| 41 | NPKI | Npk International Inc | 股票-其他 | 0.68% | -0.02% | +52.83% | |
| 42 | ABX | Barrick Gold CORP | 股票-金融 | 0.67% | — | -1.02% | |
| 43 | KVUE | Kenvue Inc | 股票-非周期性消费 | 0.67% | — | -20.54% | |
| 44 | KRNT | Kornit Digital Ltd. | 股票-其他 | 0.64% | — | -0.73% | |
| 45 | TRGP | Targa Resources CORP | 股票-能源 | 0.61% | -0.08% | -1.59% | |
| 46 | INVE | Identiv Inc | 股票-其他 | 0.60% | -0.01% | EXIT | |
| 47 | EVLV | Evolv Technologies Holdings | 股票-其他 | 0.52% | — | +0.47% | |
| 48 | LAND | Gladstone Land CORP | 股票-其他 | 0.52% | — | -0.26% | |
| 49 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.51% | +0.08% | -2.26% | |
| 50 | WY | Weyerhaeuser Co | 股票-房地产 | 0.48% | +0.03% | -1.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LULU | Lululemon Athletica Inc | +1.2% | NEW | 新建仓 |
| 2 | AMZN | Amazon.com Inc | +0.7% | +139.86% | 加仓 |
| 3 | ZETA | Zeta Global Holdings Corp-a | +0.6% | -2.83% | 减仓 |
| 4 | GOOG | Alphabet Inc-cl C | +0.6% | +135.24% | 加仓 |
| 5 | ALSN | Allison Transmission Holding | +0.5% | -0.59% | 减仓 |
| 6 | IBM | Intl Business Machines CORP | +0.4% | -0.48% | 减仓 |
| 7 | DAR | Darling Ingredients Inc | +0.4% | NEW | 新建仓 |
| 8 | CALX | Calix Inc | +0.3% | +33.65% | 加仓 |
| 9 | KRNT | Kornit Digital Ltd. | +0.3% | -0.73% | 减仓 |
| 10 | MET | Metlife Inc | +0.2% | -0.47% | 减仓 |
| 11 | GLW | Corning Inc | +0.2% | -0.97% | 减仓 |
| 12 | HLMN | Hillman Solutions CORP | +0.2% | -1.72% | 减仓 |
| 13 | O | Realty Income CORP | +0.2% | +0.03% | 加仓 |
| 14 | FMX | Fomento Economico Mex-sp Adr | +0.2% | +37.40% | 加仓 |
| 15 | EVLV | Evolv Technologies Holdings | +0.2% | +0.47% | 加仓 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | NEW | 新建仓 |
| 17 | NPKI | Npk International Inc | +0.1% | +52.83% | 加仓 |
| 18 | ENB | Enbridge Inc | +0.1% | +169.37% | 加仓 |
| 19 | TXO | Txo Partners LP | +0.1% | NEW | 新建仓 |
| 20 | AAPL | Apple Inc | +0.1% | -1.73% | 减仓 |
| 21 | ACA | Arcosa Inc | +0.1% | +3.69% | 加仓 |
| 22 | CIVI | Civitas Resources Inc | +0.1% | NEW | 新建仓 |
| 23 | ENPH | Enphase Energy Inc | +0.1% | -0.91% | 减仓 |
| 24 | FIS | Fidelity National Info Serv | +0.1% | -0.67% | 减仓 |
| 25 | WTW | Willis Towers Watson Public Limited Company | +0.1% | — | 不变 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.42% | 减仓 |
| 27 | MXL | Maxlinear Inc | +0.1% | NEW | 新建仓 |
| 28 | ABX | Barrick Gold CORP | +0.1% | -1.02% | 减仓 |
| 29 | YOU | Clear Secure Inc -class A | +0.1% | — | 不变 |
| 30 | JNJ | Johnson & Johnson | +0.1% | +0.10% | 加仓 |
| 31 | CB | Chubb Limited | +0.1% | +2.76% | 加仓 |
| 32 | GLD | Spdr Gold Shares | +0.1% | +0.68% | 加仓 |
| 33 | WY | Weyerhaeuser Co | +0.1% | -1.01% | 减仓 |
| 34 | CEF | Sprott Physical Gold And Sil | 0% | -0.95% | 减仓 |
| 35 | BXP | Bxp Inc | -0.1% | EXIT | 清仓 |
| 36 | WWW | Wolverine World Wide Inc | -0.1% | EXIT | 清仓 |
| 37 | MRK | Merck & Co. Inc. | -0.1% | -0.31% | 减仓 |
| 38 | TTI | Tetra Technologies Inc | -0.1% | +1.63% | 加仓 |
| 39 | SYM | Symbotic Inc | -0.2% | -5.53% | 减仓 |
| 40 | INVE | Identiv Inc | -0.2% | -1.21% | 减仓 |
| 41 | CECO | Ceco Environmental CORP | -0.2% | -14.72% | 减仓 |
| 42 | CVX | Chevron CORP | -0.3% | +0.59% | 加仓 |
| 43 | SSYS | Stratasys Ltd. | -0.3% | EXIT | 清仓 |
| 44 | MSFT | Microsoft CORP | -0.3% | -3.03% | 减仓 |
| 45 | PGNY | Progyny Inc | -0.4% | EXIT | 清仓 |
| 46 | ATEC | Alphatec Holdings Inc | -0.4% | -8.29% | 减仓 |
| 47 | FANG | Diamondback Energy Inc | -0.4% | -1.89% | 减仓 |
| 48 | WBD | Warner Bros Discovery Inc | -0.4% | -94.99% | 减仓 |
| 49 | QCOM | Qualcomm Inc | -0.5% | -0.08% | 减仓 |
| 50 | TROW | T Rowe Price Group Inc | -3.6% | -4.67% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Marathon Capital Management 在 Q3 2024 季度的美股持仓总市值约为 US$4.9亿，共申报了 154 个公开持股仓位。
在 Q3 2024 季度，Marathon Capital Management 按市值排列的前三大核心持股分别为：TROW (21.7%)、AAPL (3.3%)、AZNN (3.1%)。其中最大持股仓位 TROW 占据整体投资组合约 21.7% 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
LULU
市值: US$487.8万
本季最大获利了结 / 清仓标的
PGNY
前期市值: US$137.6万
在 Q3 2024 季度中，Marathon Capital Management 共进行了 48 项持仓异动，包含新建仓 6 个仓位、加仓 14 个仓位、减仓 24 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 LULU。 本季清仓仓位包含 PGNY。
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。