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
187 檔
28.1%
在 Q2 2026 申报期间，Marathon Capital Management（CIK: 0001213206）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$4.9亿，共持有 187 个公开申报仓位。
Marathon Capital Management 在 Q2 2026 进行了结构性的板块轮动与仓位换股。在开立 28 个全新仓位及加仓 55 档持股的同时，亦同步清仓 12 档并减仓 68 档标的。
在资产配置集中度方面，Marathon Capital Management 的前 5 大核心持股（包含 TROW, GLW, BIL 等）合计占整体申报市值的 28.1%，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 | 13.36% | -1.00% | -9.11% | |
| 2 | GLW | Corning Inc | 股票-科技 | 4.81% | -1.94% | -11.62% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 3.91% | +0.09% | +7.84% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.96% | -0.10% | -2.01% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.73% | +0.15% | +1.67% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 2.50% | +0.31% | -12.93% | |
| 7 | AZN | AstraZeneca PLC | 股票-医疗保健 | 2.49% | -0.33% | -0.61% | |
| 8 | TTI | Tetra Technologies Inc | 股票-其他 | 2.21% | -1.06% | -1.72% | |
| 9 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 2.08% | +0.06% | +0.44% | |
| 10 | ZS | Zscaler Inc | 股票-科技 | 1.89% | +0.79% | -0.26% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.80% | +0.68% | +5.14% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 1.77% | -0.33% | +0.65% | |
| 13 | MET | Metlife Inc | 股票-金融 | 1.75% | +0.20% | -0.50% | |
| 14 | CECO | Ceco Environmental CORP | 股票-其他 | 1.75% | -0.44% | -2.95% | |
| 15 | ALM | Almonty Industries Inc | 股票-其他 | 1.75% | -0.34% | -1.32% | |
| 16 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 1.65% | +0.01% | +0.07% | |
| 17 | FANG | Diamondback Energy Inc | 股票-能源 | 1.57% | +0.09% | -7.88% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.40% | +0.01% | +0.26% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.40% | +0.33% | -15.30% | |
| 20 | O | Realty Income CORP | 股票-房地产 | 1.40% | -0.19% | -0.73% | |
| 21 | BLDR | Builders Firstsource Inc | 股票-工业 | 1.35% | -0.51% | +25.90% | |
| 22 | ACA | Arcosa Inc | 股票-工业 | 1.33% | -0.01% | -0.27% | |
| 23 | FIS | Fidelity National Info Serv | 股票-科技 | 1.31% | -0.24% | +6.89% | |
| 24 | WAY | Waystar Holding CORP | 股票-其他 | 1.31% | +0.32% | — | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.29% | +0.01% | -0.66% | |
| 26 | ZTS | Zoetis Inc | 股票-医疗保健 | 1.22% | -0.08% | +133.20% | |
| 27 | ANIP | Ani Pharmaceuticals Inc | 股票-其他 | 1.21% | -0.14% | -0.83% | |
| 28 | NPKI | Npk International Inc | 股票-其他 | 1.11% | -0.31% | -0.63% | |
| 29 | QCOM | Qualcomm Inc | 股票-科技 | 1.05% | +0.01% | -53.35% | |
| 30 | DHR | Danaher CORP | 股票-医疗保健 | 1.02% | +0.16% | +13.78% | |
| 31 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.98% | +0.04% | -0.25% | |
| 32 | B | Barrick Mining CORP | 股票-原材料 | 0.97% | +0.13% | +3.46% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.96% | — | -16.03% | |
| 34 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 0.96% | +2.12% | +3.42% | |
| 35 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.93% | +0.55% | — | |
| 36 | DOC | Healthpeak Properties Inc | 股票-房地产 | 0.90% | -0.07% | -15.05% | |
| 37 | ADMA | Adma Biologics Inc | 股票-医疗保健 | 0.90% | -0.16% | -15.15% | |
| 38 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.87% | +0.09% | -0.77% | |
| 39 | CB | Chubb Limited | 股票-金融 | 0.83% | -0.03% | -2.83% | |
| 40 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.82% | +0.04% | +2.73% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.76% | -0.17% | -4.21% | |
| 42 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.74% | -0.12% | -15.49% | |
| 43 | SYM | Symbotic Inc | 股票-工业 | 0.64% | -0.04% | +79.52% | |
| 44 | CALX | Calix Inc | 股票-科技 | 0.63% | — | +2.20% | |
| 45 | MU | Micron Technology Inc | 股票-科技 | 0.63% | -0.06% | -45.28% | |
| 46 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.61% | +0.07% | -1.41% | |
| 47 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.61% | -0.02% | -2.08% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.60% | -0.02% | +15.31% | |
| 49 | ENPH | Enphase Energy Inc | 股票-科技 | 0.57% | -0.19% | -0.42% | |
| 50 | MXL | Maxlinear Inc | 股票-其他 | 0.52% | -0.15% | -11.11% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | +1.6% | -11.62% | 减仓 |
| 2 | WAY | Waystar Holding CORP | +1.3% | NEW | 新建仓 |
| 3 | SGOV | Ishares 0-3 Month Treasury B | +0.9% | NEW | 新建仓 |
| 4 | TROW | T Rowe Price Group Inc | +0.4% | -9.11% | 减仓 |
| 5 | CECO | Ceco Environmental CORP | +0.4% | -2.95% | 减仓 |
| 6 | MXL | Maxlinear Inc | +0.4% | -11.11% | 减仓 |
| 7 | TTI | Tetra Technologies Inc | +0.3% | -1.72% | 减仓 |
| 8 | ZTS | Zoetis Inc | +0.3% | +133.20% | 加仓 |
| 9 | BLDR | Builders Firstsource Inc | +0.3% | +25.90% | 加仓 |
| 10 | MU | Micron Technology Inc | +0.3% | -45.28% | 减仓 |
| 11 | ACA | Arcosa Inc | +0.3% | -0.27% | 减仓 |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | -2.01% | 减仓 |
| 13 | AMD | Advanced Micro Devices | +0.2% | -19.91% | 减仓 |
| 14 | NVDA | Nvidia CORP | +0.2% | +91.53% | 加仓 |
| 15 | SYM | Symbotic Inc | +0.2% | +79.52% | 加仓 |
| 16 | ZETA | Zeta Global Holdings Corp-a | +0.1% | +3.42% | 加仓 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +15.31% | 加仓 |
| 18 | MDT | Medtronic plc | +0.1% | +303.59% | 加仓 |
| 19 | AMZN | Amazon.com Inc | +0.1% | +1.67% | 加仓 |
| 20 | MET | Metlife Inc | +0.1% | -0.50% | 减仓 |
| 21 | ✓ | +0.1% | NEW | 新建仓 | |
| 22 | ✓ | +0.1% | NEW | 新建仓 | |
| 23 | ACN | Accenture plc | +0.1% | NEW | 新建仓 |
| 24 | LSCC | Lattice Semiconductor CORP | +0.1% | — | 不变 |
| 25 | CYRX | Cryoport Inc | +0.1% | +17.47% | 加仓 |
| 26 | V | Visa Inc-class A Shares | +0.1% | NEW | 新建仓 |
| 27 | IBM | Intl Business Machines CORP | +0.1% | +0.65% | 加仓 |
| 28 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | -4.21% | 减仓 |
| 29 | META | Meta Platforms Inc-class A | +0.1% | NEW | 新建仓 |
| 30 | LLY | Eli Lilly & Co | +0.1% | -2.08% | 减仓 |
| 31 | ENPH | Enphase Energy Inc | +0.1% | -0.42% | 减仓 |
| 32 | AMAT | Applied Materials Inc | +0.1% | NEW | 新建仓 |
| 33 | ULTA | Ulta Beauty Inc | +0.1% | NEW | 新建仓 |
| 34 | TXN | Texas Instruments Inc | +0.1% | NEW | 新建仓 |
| 35 | PANW | Palo Alto Networks Inc | +0.1% | NEW | 新建仓 |
| 36 | DUSA | Davis Select US Equity ETF | +0.1% | NEW | 新建仓 |
| 37 | TSLA | Tesla Inc | +0.1% | NEW | 新建仓 |
| 38 | DVN | Devon Energy CORP | +0.1% | NEW | 新建仓 |
| 39 | NFLX | Netflix Inc | +0.1% | NEW | 新建仓 |
| 40 | ASML | ASML Holding N.V. | +0.1% | NEW | 新建仓 |
| 41 | URA | Global X Uranium ETF | +0.1% | NEW | 新建仓 |
| 42 | XMHQ | Invesco S&p Midcap Qual ETF | +0.1% | NEW | 新建仓 |
| 43 | EMMF | Wisdomtree Emerging Markets | +0.1% | NEW | 新建仓 |
| 44 | PSC | Principal US Small-cap ETF | +0.1% | NEW | 新建仓 |
| 45 | RSP | Invesco S&p 500 Equal Weight | +0.1% | NEW | 新建仓 |
| 46 | ETN | Eaton Corporation plc | 0% | +26.54% | 加仓 |
| 47 | AVGO | Broadcom Inc | 0% | +36.88% | 加仓 |
| 48 | TOL | Toll Brothers Inc | 0% | +45.40% | 加仓 |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 0% | NEW | 新建仓 |
| 50 | GWW | Ww Grainger Inc | 0% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Marathon Capital Management 在 Q2 2026 季度的美股持仓总市值约为 US$4.9亿，共申报了 187 个公开持股仓位。
在 Q2 2026 季度，Marathon Capital Management 按市值排列的前三大核心持股分别为：TROW (13.4%)、GLW (4.8%)、BIL (3.9%)。其中最大持股仓位 TROW 占据整体投资组合约 13.4% 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
WAY
市值: US$647.2万
本季最大获利了结 / 清仓标的
ADBE
前期市值: US$318.2万
在 Q2 2026 季度中，Marathon Capital Management 共进行了 163 项持仓异动，包含新建仓 28 个仓位、加仓 55 个仓位、减仓 68 个仓位以及清仓 12 个仓位。 其中最大新建仓标的为 WAY。 本季清仓仓位包含 ADBE。
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。
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