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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001997464
申报总市值
US$235.7亿
US$235.7亿
677 檔
7.0%
在 Q4 2024 申报期间，Marex Group Ltd（CIK: 0001997464）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$235.7亿，共持有 677 个公开申报仓位。
在 Q4 2024，Marex Group Ltd 操作展现出积极扩展与加仓意向。本季共新建仓 43 个新仓位，并对 72 个既有持股进行加仓（合计增持 115 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Marex Group Ltd 的前 5 大核心持股（包含 NVDA, TSLA, IBIT 等）合计占整体申报市值的 7.0%，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 677 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 | NVDA | Nvidia CORP | 股票-科技 | 6.59% | +0.11% | +66.88% | |
| 2 | TSLA | Tesla Inc | 股票-周期性消费 | 6.20% | -0.97% | +1458.31% | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 6.08% | -1.15% | +11.45% | |
| 4 | MSTR | Strategy Inc | 股票-科技 | 4.74% | -1.39% | -37.78% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 4.47% | -2.81% | +61.38% | |
| 6 | SMCI | Super Micro Computer Inc | 股票-科技 | 4.14% | +0.15% | — | |
| 7 | BRRR | Coinshares Bitcoin ETF | ETF-加密货币 | 4.06% | -0.78% | — | |
| 8 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 3.32% | -2.31% | +5.47% | |
| 9 | SYK | Stryker CORP | 股票-医疗保健 | 3.27% | — | +392.67% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.94% | -0.04% | +50.94% | |
| 11 | INTU | Intuit Inc | 股票-科技 | 2.63% | -0.65% | -28.79% | |
| 12 | HD | Home Depot Inc | 股票-周期性消费 | 2.45% | -0.52% | +82.05% | |
| 13 | AAPL | Apple Inc | 股票-科技 | 2.21% | -0.43% | +527.09% | |
| 14 | NFLX | Netflix Inc | 股票-通信服务 | 1.66% | -0.35% | +19.14% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.61% | +0.62% | +95.21% | |
| 16 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.60% | +0.01% | +9.33% | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 1.60% | +0.08% | +5917.74% | |
| 18 | BA | Boeing Co/the | 股票-工业 | 1.58% | +0.01% | +568.87% | |
| 19 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.41% | -1.35% | -36.64% | |
| 20 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.18% | +1.02% | +404.90% | |
| 21 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.07% | -0.01% | +0.76% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.06% | -0.53% | +18.16% | |
| 23 | HON | Honeywell International Inc | 股票-工业 | 0.96% | — | EXIT | |
| 24 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.95% | — | — | |
| 25 | LRCX | Lam Research CORP | 股票-科技 | 0.88% | +0.01% | — | |
| 26 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.85% | -0.01% | +99.60% | |
| 27 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.79% | +0.02% | +3132.26% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.75% | +0.64% | +1272.27% | |
| 29 | NOW | Servicenow Inc | 股票-科技 | 0.69% | +1.61% | +50.32% | |
| 30 | SPGI | S&p Global Inc | 股票-金融 | 0.68% | -0.54% | EXIT | |
| 31 | AXP | American Express Co | 股票-金融 | 0.66% | +0.01% | +226.95% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.65% | +1.81% | -62.29% | |
| 33 | EQIX | Equinix Inc | 股票-房地产 | 0.64% | +0.01% | -31.86% | |
| 34 | ASML | ASML Holding N.V. | 股票-科技 | 0.63% | +0.10% | +4838.45% | |
| 35 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.63% | -1.25% | -73.57% | |
| 36 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.62% | +0.70% | NEW | |
| 37 | CEG | Constellation Energy | 股票-公用事业 | 0.57% | -0.01% | +100.82% | |
| 38 | LULU | Lululemon Athletica Inc | 股票-周期性消费 | 0.54% | +0.01% | -24.09% | |
| 39 | ADI | Analog Devices Inc | 股票-科技 | 0.54% | +0.01% | NEW | |
| 40 | PH | Parker Hannifin CORP | 股票-工业 | 0.54% | — | NEW | |
| 41 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.51% | -0.77% | +7625.45% | |
| 42 | DELL | Dell Technologies -c | 股票-科技 | 0.50% | -0.41% | +2088.57% | |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.49% | -0.05% | — | |
| 44 | MSI | Motorola Solutions Inc | 股票-科技 | 0.47% | — | — | |
| 45 | BLK | Blackrock Inc | 股票-金融 | 0.46% | -0.98% | EXIT | |
| 46 | CRM | Salesforce Inc | 股票-科技 | 0.46% | +0.01% | -38.52% | |
| 47 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.46% | +0.04% | +0.52% | |
| 48 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.45% | -0.14% | +21.24% | |
| 49 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 0.44% | — | — | |
| 50 | QCOM | Qualcomm Inc | 股票-科技 | 0.41% | +0.02% | +2.26% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +5.9% | +1458.31% | 加仓 |
| 2 | SYK | Stryker CORP | +2.4% | +392.67% | 加仓 |
| 3 | NVDA | Nvidia CORP | +1.8% | +66.88% | 加仓 |
| 4 | AAPL | Apple Inc | +1.8% | +527.09% | 加仓 |
| 5 | AVGO | Broadcom Inc | +1.7% | +61.38% | 加仓 |
| 6 | AMD | Advanced Micro Devices | +1.6% | +5917.74% | 加仓 |
| 7 | BA | Boeing Co/the | +1.3% | +568.87% | 加仓 |
| 8 | IBIT | Ishares Bitcoin Trust ETF | +1.1% | +11.45% | 加仓 |
| 9 | AMZN | Amazon.com Inc | +0.9% | +404.90% | 加仓 |
| 10 | MELI | Mercadolibre Inc | +0.8% | +3132.26% | 加仓 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.7% | +1272.27% | 加仓 |
| 12 | ASML | ASML Holding N.V. | +0.6% | +4838.45% | 加仓 |
| 13 | HON | Honeywell International Inc | +0.6% | +223.37% | 加仓 |
| 14 | HD | Home Depot Inc | +0.6% | +82.05% | 加仓 |
| 15 | GS | Goldman Sachs Group Inc | +0.5% | +7625.45% | 加仓 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +95.21% | 加仓 |
| 17 | DELL | Dell Technologies -c | +0.5% | +2088.57% | 加仓 |
| 18 | AXP | American Express Co | +0.4% | +226.95% | 加仓 |
| 19 | BRRR | Coinshares Bitcoin ETF | +0.4% | — | 不变 |
| 20 | SLV | Ishares Silver Trust | +0.2% | +862.45% | 加仓 |
| 21 | PHYS | Sprott Physical Gold Trust | +0.2% | +3069.63% | 加仓 |
| 22 | VALE | Vale Sa-sp Adr | +0.2% | +787.42% | 加仓 |
| 23 | NFLX | Netflix Inc | +0.2% | +19.14% | 加仓 |
| 24 | NOW | Servicenow Inc | +0.2% | +50.32% | 加仓 |
| 25 | ORCL | Oracle CORP | +0.2% | +2667.71% | 加仓 |
| 26 | JPM | Jpmorgan Chase & Co | +0.2% | +105.26% | 加仓 |
| 27 | PSLV | Sprott Physical Silver Trust | +0.1% | +1325.31% | 加仓 |
| 28 | CEG | Constellation Energy | +0.1% | +100.82% | 加仓 |
| 29 | BMY | Bristol-myers Squibb Co | +0.1% | +3270.56% | 加仓 |
| 30 | ETHA | Ishares Ethereum Trust ETF | +0.1% | +427.19% | 加仓 |
| 31 | MRK | Merck & Co. Inc. | +0.1% | +517.21% | 加仓 |
| 32 | NBIS | Nebius Group N.V. | +0.1% | +145.42% | 加仓 |
| 33 | URA | Global X Uranium ETF | +0.1% | +297.53% | 加仓 |
| 34 | HCA | Hca Healthcare Inc | +0.1% | +152.84% | 加仓 |
| 35 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | +26.14% | 加仓 |
| 36 | STLA | Stellantis N.V. | +0.1% | +123.11% | 加仓 |
| 37 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +749.12% | 加仓 |
| 38 | NU | Nu Holdings Ltd. | +0.1% | +627.40% | 加仓 |
| 39 | SOXL | Direx Dail Semi Bu 3x Et-usd | 0% | +587.54% | 加仓 |
| 40 | FSLR | First Solar Inc | 0% | +1012.03% | 加仓 |
| 41 | VAL | Valaris Limited | 0% | +363.36% | 加仓 |
| 42 | NVG | Nuveen Amt-fr Muni Crdt | 0% | +947.04% | 加仓 |
| 43 | VTR | Ventas Inc | 0% | +96.08% | 加仓 |
| 44 | MRNA | Moderna Inc | 0% | +351.08% | 加仓 |
| 45 | PAGS | PagSeguro Digital Ltd. | 0% | +371.46% | 加仓 |
| 46 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | 0% | +1096.64% | 加仓 |
| 47 | DAR | Darling Ingredients Inc | 0% | +338.44% | 加仓 |
| 48 | THC | Tenet Healthcare CORP | 0% | +417.20% | 加仓 |
| 49 | T | At&t Inc | 0% | +317.80% | 加仓 |
| 50 | NZF | Nuveen Municipal Credit Inc | 0% | +284.45% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Marex Group Ltd 在 Q4 2024 季度的美股持仓总市值约为 US$235.7亿，共申报了 677 个公开持股仓位。
在 Q4 2024 季度，Marex Group Ltd 按市值排列的前三大核心持股分别为：NVDA (6.6%)、TSLA (6.2%)、IBIT (6.1%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.6% 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
SMCI
市值: US$2.4亿
本季最大获利了结 / 清仓标的
BLKCHF
前期市值: US$9020.3万
在 Q4 2024 季度中，Marex Group Ltd 共进行了 196 项持仓异动，包含新建仓 43 个仓位、加仓 72 个仓位、减仓 52 个仓位以及清仓 29 个仓位。 其中最大新建仓标的为 SMCI。 本季清仓仓位包含 BLKCHF。
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。