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
718 檔
17.7%
Marex Group Ltd 在 Q3 2025 季度的美股仓位总计估值为 US$235.7亿，分散于 718 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 2025，Marex Group Ltd 操作展现出积极扩展与加仓意向。本季共新建仓 38 个新仓位，并对 97 个既有持股进行加仓（合计增持 135 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 TSLA, MA, BKNG 等）合计占整体申报市值的 17.7%，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 718 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 | TSLA | Tesla Inc | 股票-周期性消费 | 9.14% | -0.97% | +19.15% | |
| 2 | MA | Mastercard Inc - A | 股票-金融 | 5.23% | -2.93% | -16.03% | |
| 3 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 5.08% | -2.31% | -25.83% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.01% | -0.53% | +202.70% | |
| 5 | MSTR | Strategy Inc | 股票-科技 | 4.98% | -1.39% | -58.68% | |
| 6 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 4.44% | -1.35% | +146.16% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 4.01% | +0.11% | +196.11% | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.87% | -0.04% | +26.73% | |
| 9 | BRRR | Coinshares Bitcoin ETF | ETF-加密货币 | 3.87% | -0.78% | — | |
| 10 | AAPL | Apple Inc | 股票-科技 | 3.69% | -0.43% | +159.50% | |
| 11 | NFLX | Netflix Inc | 股票-通信服务 | 3.55% | -0.35% | +126.42% | |
| 12 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 3.47% | -1.15% | +469.51% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.16% | -1.22% | +6970.29% | |
| 14 | AVGO | Broadcom Inc | 股票-科技 | 2.00% | -2.81% | +1843.72% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.61% | +0.30% | +89.98% | |
| 16 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.57% | +1.02% | +1929.07% | |
| 17 | MARA | Mara Holdings Inc | 股票-金融 | 1.27% | +0.04% | +83.74% | |
| 18 | HD | Home Depot Inc | 股票-周期性消费 | 1.06% | -0.52% | -19.29% | |
| 19 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 1.01% | +0.10% | -32.17% | |
| 20 | NOW | Servicenow Inc | 股票-科技 | 0.92% | +1.61% | +0.58% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.85% | +0.62% | -70.55% | |
| 22 | CRM | Salesforce Inc | 股票-科技 | 0.82% | +0.01% | +22.04% | |
| 23 | SMCI | Super Micro Computer Inc | 股票-科技 | 0.80% | +0.15% | +720.61% | |
| 24 | AMGN | Amgen Inc | 股票-医疗保健 | 0.80% | +0.59% | +0.00% | |
| 25 | KLAC | Kla CORP | 股票-科技 | 0.76% | -0.92% | -0.20% | |
| 26 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.73% | -0.17% | +22.70% | |
| 27 | APP | Applovin Corp-class A | 股票-科技 | 0.69% | -0.05% | +142.57% | |
| 28 | SPGI | S&p Global Inc | 股票-金融 | 0.69% | -0.54% | EXIT | |
| 29 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.66% | -0.02% | +12043.13% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.62% | +0.64% | +2656.73% | |
| 31 | MRVL | Marvell Technology Inc | 股票-科技 | 0.62% | +2.25% | +93.34% | |
| 32 | BMNR | Bitmine Immersion Technologi | 股票-金融 | 0.56% | -1.05% | +10981.23% | |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.55% | -0.05% | -4.55% | |
| 34 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.55% | -0.01% | -17.40% | |
| 35 | RKLB | Rocket Lab CORP | 股票-工业 | 0.55% | +0.14% | -20.22% | |
| 36 | OKLO | Oklo Inc | 股票-公用事业 | 0.54% | +0.09% | +112.52% | |
| 37 | CI | THE Cigna Group | 股票-医疗保健 | 0.50% | -0.17% | +36.44% | |
| 38 | INTU | Intuit Inc | 股票-科技 | 0.50% | -0.65% | -73.79% | |
| 39 | RGTI | Rigetti Computing Inc | 股票-科技 | 0.48% | -0.09% | -69.03% | |
| 40 | UPST | Upstart Holdings Inc | 股票-金融 | 0.47% | -0.01% | +613.85% | |
| 41 | QBTS | D-wave Quantum Inc | 股票-科技 | 0.46% | +0.11% | -51.98% | |
| 42 | SMR | Nuscale Power CORP | 股票-工业 | 0.46% | -0.08% | +9643.14% | |
| 43 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 0.46% | -0.02% | +25.98% | |
| 44 | ASTS | Ast Spacemobile Inc | 股票-科技 | 0.45% | +1.70% | +325.73% | |
| 45 | TEM | Tempus Ai Inc-cl A | 股票-医疗保健 | 0.43% | -0.11% | +81.34% | |
| 46 | DELL | Dell Technologies -c | 股票-科技 | 0.42% | -0.41% | +3.45% | |
| 47 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.40% | -0.01% | -0.47% | |
| 48 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.37% | -0.58% | — | |
| 49 | HIMS | Hims & Hers Health Inc | 股票-医疗保健 | 0.37% | -0.04% | -14.67% | |
| 50 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.36% | +0.04% | +88.66% |
| # | 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% | +19.15% | 加仓 |
| 2 | AAPL | Apple Inc | +3.3% | +159.50% | 加仓 |
| 3 | MSFT | Microsoft CORP | +3.2% | +202.70% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +2.8% | +6970.29% | 加仓 |
| 5 | MA | Mastercard Inc - A | +2.4% | -16.03% | 加仓 |
| 6 | BKNG | Booking Holdings Inc | +2.3% | -25.83% | 加仓 |
| 7 | NFLX | Netflix Inc | +1.5% | +126.42% | 加仓 |
| 8 | AMZN | Amazon.com Inc | +1.5% | +1929.07% | 加仓 |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +1.3% | +89.98% | 加仓 |
| 10 | MARA | Mara Holdings Inc | +1.2% | +83.74% | 加仓 |
| 11 | UNH | Unitedhealth Group Inc | +1.1% | +146.16% | 加仓 |
| 12 | RDDT | Reddit Inc-cl A | +0.7% | +22.70% | 加仓 |
| 13 | LLY | Eli Lilly & Co | +0.7% | +26.73% | 加仓 |
| 14 | APP | Applovin Corp-class A | +0.7% | +142.57% | 加仓 |
| 15 | CRWV | Coreweave Inc-cl A | +0.6% | +12043.13% | 加仓 |
| 16 | MRVL | Marvell Technology Inc | +0.6% | +93.34% | 加仓 |
| 17 | CRM | Salesforce Inc | +0.5% | +22.04% | 加仓 |
| 18 | UPST | Upstart Holdings Inc | +0.5% | +613.85% | 加仓 |
| 19 | GOOGL | Alphabet Inc-cl A | +0.5% | +2656.73% | 加仓 |
| 20 | QBTS | D-wave Quantum Inc | +0.5% | -51.98% | 加仓 |
| 21 | RGTI | Rigetti Computing Inc | +0.4% | -69.03% | 加仓 |
| 22 | TEM | Tempus Ai Inc-cl A | +0.4% | +81.34% | 加仓 |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.4% | -4.55% | 加仓 |
| 24 | ASTS | Ast Spacemobile Inc | +0.4% | +325.73% | 加仓 |
| 25 | HOOD | Robinhood Markets Inc - A | +0.3% | -32.17% | 加仓 |
| 26 | QUBT | Quantum Computing Inc | +0.3% | +559.79% | 加仓 |
| 27 | VRT | Vertiv Holdings Co-a | +0.3% | +92.29% | 加仓 |
| 28 | FBTC | Fidelity Wise Origin Bitcoin | +0.3% | +25.98% | 加仓 |
| 29 | ACHR | Archer Aviation Inc-a | +0.3% | +58.70% | 加仓 |
| 30 | HD | Home Depot Inc | +0.2% | -19.29% | 加仓 |
| 31 | SOFI | Sofi Technologies Inc | +0.2% | +160.95% | 加仓 |
| 32 | SPGI | S&p Global Inc | +0.2% | +0.09% | 加仓 |
| 33 | HIMS | Hims & Hers Health Inc | +0.2% | -14.67% | 加仓 |
| 34 | GLD | Spdr Gold Shares | +0.2% | +272.34% | 加仓 |
| 35 | INTC | Intel CORP | +0.2% | +69.24% | 加仓 |
| 36 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +258.84% | 加仓 |
| 37 | ETHA | Ishares Ethereum Trust ETF | +0.1% | +45.52% | 加仓 |
| 38 | ARKK | Ark Innovation ETF | +0.1% | — | 加仓 |
| 39 | SMCI | Super Micro Computer Inc | +0.1% | +720.61% | 加仓 |
| 40 | PDD | Pdd Holdings Inc | +0.1% | +96.35% | 加仓 |
| 41 | VOO | Vanguard S&p 500 ETF | +0.1% | +850.10% | 加仓 |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -13.29% | 加仓 |
| 43 | NOW | Servicenow Inc | +0.1% | +0.58% | 加仓 |
| 44 | RIVN | Rivian Automotive Inc-a | +0.1% | +352.62% | 加仓 |
| 45 | SANA | Sana Biotechnology Inc | +0.1% | +0.13% | 加仓 |
| 46 | PLTR | Palantir Technologies Inc-a | +0.1% | +107.31% | 加仓 |
| 47 | NBIS | Nebius Group N.V. | +0.1% | — | 减仓 |
| 48 | AU | AngloGold Ashanti plc | +0.1% | +1105.90% | 加仓 |
| 49 | AVGO | Broadcom Inc | +0.1% | +1843.72% | 加仓 |
| 50 | ADBE | Adobe Inc | +0.1% | -88.10% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Marex Group Ltd 在 Q3 2025 季度的美股持仓总市值约为 US$235.7亿，共申报了 718 个公开持股仓位。
在 Q3 2025 季度，Marex Group Ltd 按市值排列的前三大核心持股分别为：TSLA (9.1%)、MA (5.2%)、BKNG (5.1%)。其中最大持股仓位 TSLA 占据整体投资组合约 9.1% 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
BMNR
市值: US$7886.5万
本季最大获利了结 / 清仓标的
TRV
前期市值: US$9256.1万
在 Q3 2025 季度中，Marex Group Ltd 共进行了 200 项持仓异动，包含新建仓 38 个仓位、加仓 97 个仓位、减仓 37 个仓位以及清仓 28 个仓位。 其中最大新建仓标的为 BMNR。 本季清仓仓位包含 TRV。
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。