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
155 檔
27.4%
在 Q4 2024 的 13F 官方备案中，Marathon Capital Management 管理的美股投资组合规模来到 US$4.9亿，整体持股档数为 155 档。
在 Q4 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 27 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 Capital Management 的前 5 大核心持股（包含 TROW, AAPL, GLW 等）合计占整体申报市值的 27.4%，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 | 22.02% | +0.43% | -5.03% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 3.61% | -0.29% | -0.26% | |
| 3 | GLW | Corning Inc | 股票-科技 | 2.80% | +1.60% | +1.67% | |
| 4 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.75% | — | +3.12% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.63% | -0.09% | +1.06% | |
| 6 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 2.39% | -0.25% | -24.83% | |
| 7 | FANG | Diamondback Energy Inc | 股票-能源 | 2.32% | -0.56% | +35.82% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 2.31% | -0.89% | +0.05% | |
| 9 | MET | Metlife Inc | 股票-金融 | 2.25% | +0.12% | -0.11% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 2.23% | +0.09% | -2.14% | |
| 11 | QCOM | Qualcomm Inc | 股票-科技 | 2.14% | -0.69% | +0.25% | |
| 12 | FIS | Fidelity National Info Serv | 股票-科技 | 1.83% | -0.33% | -1.69% | |
| 13 | HLMN | Hillman Solutions CORP | 股票-其他 | 1.72% | -0.05% | EXIT | |
| 14 | LULU | Lululemon Athletica Inc | 股票-周期性消费 | 1.68% | — | -1.92% | |
| 15 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.68% | +0.12% | +1.93% | |
| 16 | CPA | Copa Holdings, S.A. | 股票-其他 | 1.62% | +0.03% | +4.16% | |
| 17 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.54% | -0.21% | -1.00% | |
| 18 | DOW | Dow Inc | 股票-原材料 | 1.50% | — | +124.18% | |
| 19 | O | Realty Income CORP | 股票-房地产 | 1.46% | -0.14% | -0.27% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.35% | -0.25% | +0.36% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.30% | +0.01% | +0.50% | |
| 22 | TTI | Tetra Technologies Inc | 股票-其他 | 1.29% | +0.34% | +15.67% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.28% | +0.24% | +1.38% | |
| 24 | SLB | Slb LTD | 股票-能源 | 1.21% | -0.29% | — | |
| 25 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 1.09% | +0.13% | +4.74% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.08% | -0.10% | +0.72% | |
| 27 | ACA | Arcosa Inc | 股票-工业 | 1.01% | +0.25% | -0.53% | |
| 28 | ENPH | Enphase Energy Inc | 股票-科技 | 1.01% | +0.08% | +1.82% | |
| 29 | CALX | Calix Inc | 股票-科技 | 1.00% | -0.27% | -4.72% | |
| 30 | ANIP | Ani Pharmaceuticals Inc | 股票-其他 | 0.97% | -0.04% | -0.21% | |
| 31 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.91% | -0.31% | -0.42% | |
| 32 | ARCC | Ares Capital CORP | 股票-金融 | 0.89% | -0.55% | -1.32% | |
| 33 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.80% | -0.03% | +0.47% | |
| 34 | KRNT | Kornit Digital Ltd. | 股票-其他 | 0.79% | — | -0.29% | |
| 35 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.78% | — | -22.72% | |
| 36 | NPKI | Npk International Inc | 股票-其他 | 0.78% | -0.02% | -0.18% | |
| 37 | CECO | Ceco Environmental CORP | 股票-其他 | 0.74% | +0.43% | -20.74% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.71% | -0.05% | +0.64% | |
| 39 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.70% | -0.21% | -0.86% | |
| 40 | CB | Chubb Limited | 股票-金融 | 0.69% | -0.08% | -0.45% | |
| 41 | PFE | Pfizer Inc | 股票-医疗保健 | 0.69% | -0.02% | -1.59% | |
| 42 | KVUE | Kenvue Inc | 股票-非周期性消费 | 0.61% | — | -4.43% | |
| 43 | ATEC | Alphatec Holdings Inc | 股票-其他 | 0.55% | -0.15% | -2.15% | |
| 44 | HDSN | Hudson Technologies Inc | 股票-其他 | 0.54% | -0.03% | -2.03% | |
| 45 | TRGP | Targa Resources CORP | 股票-能源 | 0.54% | -0.08% | -28.84% | |
| 46 | ABX | Barrick Gold CORP | 股票-金融 | 0.53% | — | -0.54% | |
| 47 | SELF | Global Self Storage Inc | 股票-其他 | 0.50% | -0.02% | +0.16% | |
| 48 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.44% | +0.08% | -2.91% | |
| 49 | LAND | Gladstone Land CORP | 股票-其他 | 0.42% | — | +0.35% | |
| 50 | WY | Weyerhaeuser Co | 股票-房地产 | 0.38% | +0.03% | -6.66% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +1.2% | NEW | 新建仓 |
| 2 | DOW | Dow Inc | +0.6% | +124.18% | 加仓 |
| 3 | FANG | Diamondback Energy Inc | +0.6% | +35.82% | 加仓 |
| 4 | LULU | Lululemon Athletica Inc | +0.5% | -1.92% | 减仓 |
| 5 | TTI | Tetra Technologies Inc | +0.4% | +15.67% | 加仓 |
| 6 | TROW | T Rowe Price Group Inc | +0.3% | -5.03% | 减仓 |
| 7 | AAPL | Apple Inc | +0.3% | -0.26% | 减仓 |
| 8 | AMZN | Amazon.com Inc | +0.3% | +1.93% | 加仓 |
| 9 | EXE | Expand Energy CORP | +0.3% | NEW | 新建仓 |
| 10 | GLW | Corning Inc | +0.3% | +1.67% | 加仓 |
| 11 | ATEC | Alphatec Holdings Inc | +0.2% | -2.15% | 减仓 |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | +1.38% | 加仓 |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | +0.50% | 加仓 |
| 14 | ETN | Eaton Corporation plc | +0.2% | NEW | 新建仓 |
| 15 | KRNT | Kornit Digital Ltd. | +0.2% | -0.29% | 减仓 |
| 16 | BXP | Bxp Inc | +0.1% | NEW | 新建仓 |
| 17 | WTW | Willis Towers Watson Public Limited Company | +0.1% | -1.00% | 减仓 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +54.71% | 加仓 |
| 19 | NPKI | Npk International Inc | +0.1% | -0.18% | 减仓 |
| 20 | AVGO | Broadcom Inc | +0.1% | NEW | 新建仓 |
| 21 | FIS | Fidelity National Info Serv | -0.1% | -1.69% | 减仓 |
| 22 | ANIP | Ani Pharmaceuticals Inc | -0.1% | -0.21% | 减仓 |
| 23 | PFE | Pfizer Inc | -0.1% | -1.59% | 减仓 |
| 24 | KVUE | Kenvue Inc | -0.1% | -4.43% | 减仓 |
| 25 | TRGP | Targa Resources CORP | -0.1% | -28.84% | 减仓 |
| 26 | LLY | Eli Lilly & Co | -0.1% | -2.91% | 减仓 |
| 27 | MRK | Merck & Co. Inc. | -0.1% | +0.47% | 加仓 |
| 28 | IBDP | Ishares Ibonds Dec 2024 Term | -0.1% | EXIT | 清仓 |
| 29 | XRX | Xerox Holdings CORP | -0.1% | EXIT | 清仓 |
| 30 | JNJ | Johnson & Johnson | -0.1% | +0.72% | 加仓 |
| 31 | LAND | Gladstone Land CORP | -0.1% | +0.35% | 加仓 |
| 32 | WY | Weyerhaeuser Co | -0.1% | -6.66% | 减仓 |
| 33 | CYRX | Cryoport Inc | -0.1% | -35.41% | 减仓 |
| 34 | CECO | Ceco Environmental CORP | -0.1% | -20.74% | 减仓 |
| 35 | CALX | Calix Inc | -0.1% | -4.72% | 减仓 |
| 36 | ABX | Barrick Gold CORP | -0.1% | -0.54% | 减仓 |
| 37 | QCOM | Qualcomm Inc | -0.2% | +0.25% | 加仓 |
| 38 | QTRX | Quanterix CORP | -0.2% | -44.63% | 减仓 |
| 39 | O | Realty Income CORP | -0.2% | -0.27% | 减仓 |
| 40 | SWN1EUR | Southwestern Energy Co | -0.3% | EXIT | 清仓 |
| 41 | HDSN | Hudson Technologies Inc | -0.3% | -2.03% | 减仓 |
| 42 | HLMN | Hillman Solutions CORP | -0.3% | -11.44% | 减仓 |
| 43 | INVE | Identiv Inc | -0.3% | -57.44% | 减仓 |
| 44 | AZNN | Astrazeneca Plc-spons Adr | -0.3% | +3.12% | 加仓 |
| 45 | FMX | Fomento Economico Mex-sp Adr | -0.4% | -22.72% | 减仓 |
| 46 | ALSN | Allison Transmission Holding | -0.4% | -24.83% | 减仓 |
| 47 | EVLV | Evolv Technologies Holdings | -0.5% | -86.63% | 减仓 |
| 48 | ENPH | Enphase Energy Inc | -0.6% | +1.82% | 加仓 |
| 49 | ZETA | Zeta Global Holdings Corp-a | -0.6% | +4.74% | 加仓 |
| 50 | RIG | Transocean Ltd. | -0.8% | -76.31% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Marathon Capital Management 在 Q4 2024 季度的美股持仓总市值约为 US$4.9亿，共申报了 155 个公开持股仓位。
在 Q4 2024 季度，Marathon Capital Management 按市值排列的前三大核心持股分别为：TROW (22.0%)、AAPL (3.6%)、GLW (2.8%)。其中最大持股仓位 TROW 占据整体投资组合约 22.0% 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
SLB
市值: US$483.2万
本季最大获利了结 / 清仓标的
SWN1EUR
前期市值: US$106.4万
在 Q4 2024 季度中，Marathon Capital Management 共进行了 50 项持仓异动，包含新建仓 5 个仓位、加仓 15 个仓位、减仓 27 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 SLB。 本季清仓仓位包含 SWN1EUR。
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。