13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001861026
申報總市值
US$24.6億
US$24.6億
81 檔
39.8%
截至 Q4 2024 季度末，Marathon Asset Management Ltd 的美股持倉估值約為 US$24.6億，全數申報部位共有 81 檔。
Marathon Asset Management Ltd 在 Q4 2024 的調整主要集中於風險出清，清倉與減碼部位合計達 73 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
檢視投資組合結構，前 5 大主力部位（包含 FLUT, CNH, AMZN）占據了總市值的 39.8%，展現出該機構在 Q4 2024 的重點資金聚焦與風險分佈特徵。
本季最大新建倉標的
ELV
市值: US$8378.1萬
本季最大獲利了結 / 清倉標的
JNJ
前期市值: US$2623.0萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 13.31% | -0.06% | -3.14% | |
| 2 | CNH | CNH Industrial N.V. | 股票-工業 | 4.50% | +0.21% | -4.16% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.66% | -0.28% | -1.19% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.98% | +0.33% | -3.17% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.92% | -0.33% | -4.41% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.79% | -0.38% | -5.17% | |
| 7 | KO | The Coca-Cola Company | 股票-非循環性消費 | 2.74% | +0.36% | -3.09% | |
| 8 | FISV | Fiserv Inc | 股票-其他 | 2.67% | -0.30% | -4.00% | |
| 9 | BN | Brookfield CORP | 股票-金融 | 2.62% | -0.08% | -3.05% | |
| 10 | ELV | Elevance Health Inc | 股票-醫療保健 | 2.34% | +0.44% | — | |
| 11 | SCCO | Southern Copper CORP | 股票-原物料 | 2.00% | +0.08% | -0.47% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.87% | +0.42% | +8.77% | |
| 13 | CNQ | Canadian Natural Resources | 股票-能源 | 1.76% | -0.71% | -2.79% | |
| 14 | TRU | Transunion | 股票-金融 | 1.70% | +0.37% | -4.24% | |
| 15 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 1.69% | — | -12.61% | |
| 16 | MKL | Markel Group Inc | 股票-金融 | 1.69% | -0.21% | -4.39% | |
| 17 | PAYC | Paycom Software Inc | 股票-科技 | 1.66% | -0.11% | +8.43% | |
| 18 | MA | Mastercard Inc - A | 股票-金融 | 1.64% | -0.15% | -4.19% | |
| 19 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 1.63% | -0.27% | -1.07% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 1.53% | -0.12% | -4.55% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.39% | — | -6.12% | |
| 22 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.36% | +0.47% | -3.06% | |
| 23 | CP | Canadian Pacific Kansas City | 股票-工業 | 1.34% | +0.03% | -3.04% | |
| 24 | ADSK | Autodesk Inc | 股票-科技 | 1.28% | -0.30% | -6.14% | |
| 25 | CPA | Copa Holdings, S.A. | 股票-其他 | 1.28% | +0.77% | +1.31% | |
| 26 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.28% | +0.12% | -6.07% | |
| 27 | MU | Micron Technology Inc | 股票-科技 | 1.25% | +0.76% | -6.14% | |
| 28 | PGR | Progressive CORP | 股票-金融 | 1.25% | -0.10% | -6.14% | |
| 29 | GIL | Gildan Activewear Inc | 股票-循環性消費 | 1.22% | +0.62% | -3.05% | |
| 30 | ALGN | Align Technology Inc | 股票-醫療保健 | 1.21% | -0.18% | +34.19% | |
| 31 | ADBE | Adobe Inc | 股票-科技 | 1.19% | — | -5.17% | |
| 32 | CME | Cme Group Inc | 股票-金融 | 1.19% | -0.51% | +17.61% | |
| 33 | FNV | Franco-nevada CORP | 股票-原物料 | 1.18% | -0.59% | -3.05% | |
| 34 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 1.15% | +0.10% | -1.00% | |
| 35 | TJX | Tjx Companies Inc | 股票-循環性消費 | 1.12% | -0.17% | -6.15% | |
| 36 | EA | Electronic Arts Inc | 股票-通訊服務 | 1.10% | — | -3.88% | |
| 37 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.07% | +0.09% | +3.08% | |
| 38 | SPGI | S&p Global Inc | 股票-金融 | 0.99% | -0.22% | -21.40% | |
| 39 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.94% | -0.21% | -3.96% | |
| 40 | OPLN | Openlane Inc | 股票-其他 | 0.90% | -0.40% | -6.24% | |
| 41 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.88% | — | -6.18% | |
| 42 | LAUR | Laureate Education Inc | 股票-其他 | 0.87% | +0.08% | +0.84% | |
| 43 | IQV | Iqvia Holdings Inc | 股票-醫療保健 | 0.82% | -0.01% | -4.58% | |
| 44 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.62% | -0.03% | -3.11% | |
| 45 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.62% | -0.07% | -6.16% | |
| 46 | LIN | Linde plc | 股票-原物料 | 0.58% | — | -17.49% | |
| 47 | NVST | Envista Holdings CORP | 股票-醫療保健 | 0.57% | -0.09% | -6.16% | |
| 48 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.56% | — | -1.77% | |
| 49 | CABO | Cable One Inc | 股票-通訊服務 | 0.55% | — | -6.25% | |
| 50 | AZO | Autozone Inc | 股票-循環性消費 | 0.54% | — | -5.64% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ELV | Elevance Health Inc | +2.3% | NEW | 新建倉 |
| 2 | FLUT | Flutter Entertainment plc | +0.8% | -3.14% | 減碼 |
| 3 | AMZN | Amazon.com Inc | +0.6% | -1.19% | 減碼 |
| 4 | PAYC | Paycom Software Inc | +0.4% | +8.43% | 加碼 |
| 5 | V | Visa Inc-class A Shares | +0.4% | +8.77% | 加碼 |
| 6 | WSC | Willscot Holdings CORP | +0.4% | NEW | 新建倉 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | -3.17% | 減碼 |
| 8 | FISV | Fiserv Inc | +0.3% | -4.00% | 減碼 |
| 9 | CME | Cme Group Inc | +0.3% | +17.61% | 加碼 |
| 10 | IBKR | Interactive Brokers Gro-cl A | +0.2% | -6.07% | 減碼 |
| 11 | BN | Brookfield CORP | +0.1% | -3.05% | 減碼 |
| 12 | ALGN | Align Technology Inc | +0.1% | +34.19% | 加碼 |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -6.12% | 減碼 |
| 14 | MKL | Markel Group Inc | +0.1% | -4.39% | 減碼 |
| 15 | LAUR | Laureate Education Inc | +0.1% | +0.84% | 加碼 |
| 16 | OPLN | Openlane Inc | +0.1% | -6.24% | 減碼 |
| 17 | BAM | Brookfield Asset Mgmt-a | +0.1% | -3.11% | 減碼 |
| 18 | HDB | Hdfc Bank Ltd-adr | +0.1% | +3.08% | 加碼 |
| 19 | BKNG | Booking Holdings Inc | +0.1% | -12.61% | 減碼 |
| 20 | WFC | Wells Fargo & Co | +0.1% | -6.16% | 減碼 |
| 21 | MA | Mastercard Inc - A | +0.1% | -4.19% | 減碼 |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | 不變 |
| 23 | INMD | InMode Ltd. | 0% | +57.37% | 加碼 |
| 24 | ADSK | Autodesk Inc | 0% | -6.14% | 減碼 |
| 25 | MTN | Vail Resorts Inc | 0% | -6.18% | 減碼 |
| 26 | WCC | Wesco International Inc | 0% | -6.18% | 減碼 |
| 27 | AL | Air Lease CORP | 0% | -6.25% | 減碼 |
| 28 | WAB | Wabtec CORP | — | -6.25% | 減碼 |
| 29 | MGA | Magna International Inc | — | -3.06% | 減碼 |
| 30 | VNT | Vontier CORP | — | -6.26% | 減碼 |
| 31 | KMX | Carmax Inc | — | -6.31% | 減碼 |
| 32 | DLTR | Dollar Tree Inc | — | -6.21% | 減碼 |
| 33 | AZO | Autozone Inc | 0% | -5.64% | 減碼 |
| 34 | EA | Electronic Arts Inc | 0% | -3.88% | 減碼 |
| 35 | CABO | Cable One Inc | 0% | -6.25% | 減碼 |
| 36 | TDC | Teradata CORP | 0% | -6.29% | 減碼 |
| 37 | HCSG | Healthcare Services Group | 0% | -6.24% | 減碼 |
| 38 | LASR | Nlight Inc | 0% | -6.31% | 減碼 |
| 39 | MANU | Manchester United plc | 0% | EXIT | 清倉 |
| 40 | META | Meta Platforms Inc-class A | 0% | -4.41% | 減碼 |
| 41 | TJX | Tjx Companies Inc | 0% | -6.15% | 減碼 |
| 42 | GIL | Gildan Activewear Inc | 0% | -3.05% | 減碼 |
| 43 | ABX | Barrick Gold CORP | 0% | -2.39% | 減碼 |
| 44 | BIO | Bio-rad Laboratories-a | 0% | -6.16% | 減碼 |
| 45 | DFIN | Donnelley Financial Solution | 0% | -6.24% | 減碼 |
| 46 | VMEO* | Vimeo Inc | 0% | EXIT | 清倉 |
| 47 | CNH | CNH Industrial N.V. | -0.1% | -4.16% | 減碼 |
| 48 | CPA | Copa Holdings, S.A. | -0.1% | +1.31% | 加碼 |
| 49 | BNS | Bank Of Nova Scotia | -0.1% | -3.06% | 減碼 |
| 50 | HSIC | Henry Schein Inc | -0.1% | -6.16% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Marathon Asset Management Ltd 在 Q4 2024 季度的美股持倉總市值約為 US$24.6億，共申報了 81 個公開持股部位。
在 Q4 2024 季度，Marathon Asset Management Ltd 按市值排列的前三大核心持股分別為：FLUT (13.3%)、CNH (4.5%)、AMZN (3.7%)。其中最大持股部位 FLUT 佔據整體投資組合約 13.3% 的權重。
在 Q4 2024 季度中，Marathon Asset Management Ltd 共進行了 83 項持倉異動，包含新建倉 2 個部位、加碼 8 個部位、減碼 70 個部位以及清倉 3 個部位。 其中最大新建倉標的為 ELV。 本季清倉部位包含 JNJ。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。