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: 0001572748
申报总市值
US$32.3亿
US$32.3亿
321 檔
15.4%
根据最新整理的 13F 季度数据集，Marathon Trading Investment Management LLC 于 Q4 2024 结束时的管理资产规模为 US$32.3亿。该机构在本季度申报了 321 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 2024，Marathon Trading Investment Management LLC 操作展现出积极扩展与加仓意向。本季共新建仓 52 个新仓位，并对 64 个既有持股进行加仓（合计增持 116 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Marathon Trading Investment Management LLC 的前 5 大核心持股（包含 MSTR, MSTR, Spdr S&P 500 Etf Tr Put Option 等）合计占整体申报市值的 15.4%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 321 只）
| # | 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 | MSTR | Strategy Inc | 股票-科技 | 6.69% | -0.23% | +468.74% | |
| 2 | MSTR | Strategy Inc | 股票-科技 | 6.24% | -0.29% | +1200.66% | |
| 3 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-大型股与成长 | 5.11% | -5.59% | -25.31% | |
| 4 | MSFT | Microsoft Corporation | 股票-科技 | 4.65% | -0.72% | +2950.00% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.62% | -0.78% | +14761.52% | |
| 6 | BAC | Bank of America Corporation | 股票-金融 | 4.16% | — | +13.16% | |
| 7 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 3.48% | +0.15% | NEW | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.41% | +0.77% | +1594.93% | |
| 9 | TSLA | Tesla, Inc. | 股票-周期性消费 | 3.37% | +1.99% | +1072.31% | |
| 10 | ✓ | United States Stl CORP New | 股票-其他 | 3.21% | — | +0.99% | |
| 11 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 2.85% | -0.19% | +2371.77% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.49% | -0.33% | +4825.84% | |
| 13 | C | Citigroup Inc. | 股票-金融 | 2.32% | — | -0.37% | |
| 14 | WFC | Wells Fargo & Company | 股票-金融 | 1.73% | — | +49.98% | |
| 15 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 股票-科技 | 1.64% | +2.32% | +2515.52% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.62% | +2.23% | +5641.70% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.56% | +0.02% | +138.89% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.54% | — | EXIT | |
| 19 | NVDA | NVIDIA Corporation | 股票-科技 | 1.54% | +6.02% | +112.86% | |
| 20 | ✓ | Invesco QQQ Tr Put Option 06/2 | 股票-其他 | 1.40% | +3.19% | -33.33% | |
| 21 | USO | United States Oil Fund, LP | 股票-其他 | 1.34% | — | -43.22% | |
| 22 | AAPL | Apple Inc. | 股票-科技 | 1.32% | +0.04% | +55.68% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.26% | +5.79% | +383.17% | |
| 24 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 1.24% | -6.45% | +17.27% | |
| 25 | JD | JD.com, Inc. | 股票-周期性消费 | 1.12% | -0.02% | +445.88% | |
| 26 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 1.10% | -0.01% | -3.79% | |
| 27 | ✓ | Pdd Holdings Inc | 股票-其他 | 1.05% | -0.21% | -10.70% | |
| 28 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.99% | +0.11% | +468.06% | |
| 29 | ✓ | Pdd Holdings Inc | 股票-其他 | 0.98% | +0.04% | +184.62% | |
| 30 | AMD | Advanced Micro Devices | 股票-科技 | 0.96% | +0.01% | +1574.93% | |
| 31 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.91% | +2.47% | -9.53% | |
| 32 | COIN | Coinbase Global, Inc. | 股票-金融 | 0.83% | -0.01% | EXIT | |
| 33 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.80% | -0.03% | +102.46% | |
| 34 | JD | JD.com, Inc. | 股票-周期性消费 | 0.72% | -0.04% | -24.98% | |
| 35 | SLV | iShares Silver Trust | ETF-避险与商品 | 0.71% | -15.72% | +42.21% | |
| 36 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 0.64% | +1.61% | +668.12% | |
| 37 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.63% | +1.63% | +2251.32% | |
| 38 | ✓ | Siriusxm Holdings Inc | 股票-其他 | 0.63% | — | -32.41% | |
| 39 | C | Citigroup Inc. | 股票-金融 | 0.63% | — | -7.09% | |
| 40 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 0.60% | -0.14% | +189.46% | |
| 41 | TSLA | Tesla, Inc. | 股票-周期性消费 | 0.58% | -0.30% | +74.67% | |
| 42 | MSTR | Strategy Inc | 股票-科技 | 0.56% | -0.03% | +18.33% | |
| 43 | COIN | Coinbase Global, Inc. | 股票-金融 | 0.54% | -0.15% | +411.69% | |
| 44 | ✓ | Albertsons Cos Inc | 股票-其他 | 0.52% | — | +11.02% | |
| 45 | ✓ | Palantir Technologies Inc | 股票-其他 | 0.51% | -0.24% | +876.00% | |
| 46 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.50% | +0.29% | +1633.33% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.50% | -0.02% | +686.54% | |
| 48 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.45% | — | EXIT | |
| 49 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 0.45% | — | +151.46% | |
| 50 | TSLA | Tesla Inc | 股票-周期性消费 | 0.38% | +3.29% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | +5.8% | +1200.66% | 加仓 |
| 2 | MSTR | Strategy Inc | +5.6% | +468.74% | 加仓 |
| 3 | MSFT | Microsoft CORP | +4.6% | +14761.52% | 加仓 |
| 4 | MSFT | Microsoft Corporation | +4.4% | +2950.00% | 加仓 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.1% | +1594.93% | 加仓 |
| 6 | TSLA | Tesla, Inc. | +3.1% | +1072.31% | 加仓 |
| 7 | BABA | Alibaba Group Holding Limited | +2.6% | +2371.77% | 加仓 |
| 8 | BABA | Alibaba Group Holding-sp Adr | +2.4% | +4825.84% | 加仓 |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +1.6% | +5641.70% | 加仓 |
| 10 | TSM | Taiwan Semiconductor Manufacturing Company Limited | +1.6% | +2515.52% | 加仓 |
| 11 | NVDA | Nvidia CORP | +0.9% | +383.17% | 加仓 |
| 12 | AMD | Advanced Micro Devices | +0.8% | +1574.93% | 加仓 |
| 13 | JD | JD.com, Inc. | +0.7% | +445.88% | 加仓 |
| 14 | WFC | Wells Fargo & Co | +0.7% | +138.89% | 加仓 |
| 15 | COIN | Coinbase Global, Inc. | +0.6% | +425.86% | 加仓 |
| 16 | AMD | Advanced Micro Devices, Inc. | +0.6% | +468.06% | 加仓 |
| 17 | AMZN | Amazon.com Inc | +0.6% | +2251.32% | 加仓 |
| 18 | AMZN | Amazon.com, Inc. | +0.5% | +668.12% | 加仓 |
| 19 | NVDA | NVIDIA Corporation | +0.5% | +112.86% | 加仓 |
| 20 | ✓ | Palantir Technologies Inc | +0.5% | +876.00% | 加仓 |
| 21 | TLT | iShares 20+ Year Treasury Bond ETF | +0.5% | +1633.33% | 加仓 |
| 22 | COIN | Coinbase Global, Inc. | +0.4% | +411.69% | 加仓 |
| 23 | INTC | Intel CORP | +0.4% | +686.54% | 加仓 |
| 24 | TSLA | Tesla Inc | +0.4% | NEW | 新建仓 |
| 25 | CRM | Salesforce, Inc. | +0.4% | NEW | 新建仓 |
| 26 | CRM | Salesforce Inc | +0.4% | NEW | 新建仓 |
| 27 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | +482.02% | 加仓 |
| 28 | ✓ | Intel CORP | +0.3% | +508.38% | 加仓 |
| 29 | TSLA | Tesla, Inc. | +0.2% | +74.67% | 加仓 |
| 30 | WFC | Wells Fargo & Company | +0.2% | +49.98% | 加仓 |
| 31 | ✓ | Pdd Holdings Inc | +0.2% | +184.62% | 加仓 |
| 32 | XLF | Ss Financial Select Sector | +0.2% | +597.34% | 加仓 |
| 33 | DIS | The Walt Disney Company | +0.2% | NEW | 新建仓 |
| 34 | BABA | Alibaba Group Holding Limited | +0.2% | +189.46% | 加仓 |
| 35 | SMCI | Super Micro Computer, Inc. | +0.2% | NEW | 新建仓 |
| 36 | GE | General Electric | +0.2% | NEW | 新建仓 |
| 37 | UBER | Uber Technologies Inc | +0.1% | NEW | 新建仓 |
| 38 | DIS | Walt Disney Co/the | +0.1% | +247.01% | 加仓 |
| 39 | BIIB | Biogen Inc | +0.1% | NEW | 新建仓 |
| 40 | LMT | Lockheed Martin CORP | +0.1% | NEW | 新建仓 |
| 41 | MSTR | Strategy Inc | +0.1% | +18.33% | 加仓 |
| 42 | ✓ | Energy Select Sector SPDR | +0.1% | +273.56% | 加仓 |
| 43 | SMCI | Super Micro Computer, Inc. | +0.1% | NEW | 新建仓 |
| 44 | U | Unity Software Inc | +0.1% | NEW | 新建仓 |
| 45 | ENPH | Enphase Energy Inc | +0.1% | NEW | 新建仓 |
| 46 | BILI | Bilibili Inc. | +0.1% | NEW | 新建仓 |
| 47 | APTV | Aptiv PLC | +0.1% | NEW | 新建仓 |
| 48 | APA | Apa CORP | +0.1% | NEW | 新建仓 |
| 49 | DELL | Dell Technologies -c | +0.1% | NEW | 新建仓 |
| 50 | CE | Celanese CORP | +0.1% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Marathon Trading Investment Management LLC 在 Q4 2024 季度的美股持仓总市值约为 US$32.3亿，共申报了 321 个公开持股仓位。
在 Q4 2024 季度，Marathon Trading Investment Management LLC 按市值排列的前三大核心持股分别为：MSTR (6.7%)、MSTR (6.2%)、Spdr S&P 500 Etf Tr Put Option (5.1%)。其中最大持股仓位 MSTR 占据整体投资组合约 6.7% 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
TSLA
市值: US$690.6万
本季最大获利了结 / 清仓标的
C
前期市值: US$3107.2万
在 Q4 2024 季度中，Marathon Trading Investment Management LLC 共进行了 199 项持仓异动，包含新建仓 52 个仓位、加仓 64 个仓位、减仓 55 个仓位以及清仓 28 个仓位。 其中最大新建仓标的为 TSLA。 本季清仓仓位包含 C。
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。