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: 0001572748
申報總市值
US$32.3億
US$32.3億
278 檔
11.2%
在 Q3 2024 申報期間，Marathon Trading Investment Management LLC（CIK: 0001572748）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$32.3億，共持有 278 個公開申報部位。
在 Q3 2024 期間，Marathon Trading Investment Management LLC 展現了靈活的資產再平衡步調，透過出清 29 檔弱勢或達到目標價部位，將資金轉置於 43 檔新建倉標的之中。
在資產配置集中度方面，Marathon Trading Investment Management LLC 的前 5 大核心持股（包含 Spdr S&P 500 Etf Tr Put Option, TLT, BAC 等）合計佔整體申報市值的 11.2%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 278 檔）
| # | 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 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-大型股與成長 | 11.04% | -5.59% | +7.90% | |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 6.29% | +0.15% | NEW | |
| 3 | BAC | Bank of America Corporation | 股票-金融 | 5.47% | — | +7.39% | |
| 4 | ✓ | United States Stl CORP New | 股票-其他 | 5.44% | — | -15.56% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 4.49% | — | EXIT | |
| 6 | USO | United States Oil Fund, LP | 股票-其他 | 4.05% | — | +8.07% | |
| 7 | C | Citigroup Inc. | 股票-金融 | 3.41% | — | +0.23% | |
| 8 | ✓ | Invesco QQQ Tr Put Option 06/2 | 股票-其他 | 3.31% | +3.19% | -55.88% | |
| 9 | C | Citigroup Inc | 股票-金融 | 2.81% | — | -26.78% | |
| 10 | GLD | SPDR Gold Shares | ETF-避險與商品 | 2.75% | -0.33% | +14.93% | |
| 11 | ✓ | Pdd Holdings Inc | 股票-其他 | 2.69% | -0.21% | -33.33% | |
| 12 | GLD | SPDR Gold Shares | ETF-避險與商品 | 2.20% | -0.11% | -8.89% | |
| 13 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.91% | +2.47% | -8.41% | |
| 14 | JD | JD.com, Inc. | 股票-循環性消費 | 1.82% | -0.04% | +111.06% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.76% | -0.02% | +28.85% | |
| 16 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 1.71% | -6.45% | +150.00% | |
| 17 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 1.71% | -0.01% | +351.59% | |
| 18 | ✓ | Siriusxm Holdings Inc | 股票-其他 | 1.59% | — | — | |
| 19 | WFC | Wells Fargo & Company | 股票-金融 | 1.53% | — | +20.04% | |
| 20 | ✓ | Siriusxm Holdings Inc | 股票-其他 | 1.43% | — | — | |
| 21 | AAPL | Apple Inc. | 股票-科技 | 1.30% | +0.04% | -30.94% | |
| 22 | MSTR | Strategy Inc | 股票-科技 | 1.13% | -0.23% | +200089.19% | |
| 23 | NVDA | NVIDIA Corporation | 股票-科技 | 1.07% | +6.02% | +41.01% | |
| 24 | C | Citigroup Inc. | 股票-金融 | 0.99% | — | +1650.00% | |
| 25 | SLV | iShares Silver Trust | ETF-避險與商品 | 0.89% | -15.72% | -56.38% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.86% | +0.02% | +15.23% | |
| 27 | RIVN | Rivian Automotive, Inc. | 股票-循環性消費 | 0.83% | -0.05% | -17.22% | |
| 28 | ✓ | Pdd Holdings Inc | 股票-其他 | 0.79% | +0.04% | +35.14% | |
| 29 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.75% | -0.03% | -11.28% | |
| 30 | ✓ | Albertsons Cos Inc | 股票-其他 | 0.73% | — | +164.52% | |
| 31 | ✓ | Amazon Com Inc | 股票-其他 | 0.64% | -0.03% | EXIT | |
| 32 | ✓ | Capri Holdings Limited | 股票-其他 | 0.60% | — | -59.13% | |
| 33 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.60% | — | — | |
| 34 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 0.59% | — | — | |
| 35 | WFC | Wells Fargo & Company | 股票-金融 | 0.58% | — | — | |
| 36 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.56% | -0.02% | -1.88% | |
| 37 | AVGO | Broadcom Inc. | 股票-科技 | 0.54% | — | EXIT | |
| 38 | ✓ | Proshares Tr Ii | 股票-其他 | 0.50% | — | -13.04% | |
| 39 | MSTR | Strategy Inc | 股票-科技 | 0.46% | -0.29% | +906.67% | |
| 40 | MSTR | Strategy Inc | 股票-科技 | 0.46% | -0.03% | +900.00% | |
| 41 | ✓ | Ishares Tr | 股票-其他 | 0.44% | -0.19% | EXIT | |
| 42 | BABA | Alibaba Group Holding Limited | 股票-循環性消費 | 0.43% | -0.14% | +2523.53% | |
| 43 | SIRI | Sirius Xm Holdings Inc | 股票-通訊服務 | 0.41% | — | — | |
| 44 | PYPL | PayPal Holdings, Inc. | 股票-金融 | 0.40% | — | EXIT | |
| 45 | JD | JD.com, Inc. | 股票-循環性消費 | 0.39% | -0.02% | -73.03% | |
| 46 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.39% | +0.11% | +5.20% | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.39% | +5.79% | -34.07% | |
| 48 | TSLA | Tesla, Inc. | 股票-循環性消費 | 0.35% | -0.30% | — | |
| 49 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.34% | +0.02% | -60.56% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.32% | +0.77% | -95.78% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | +2.9% | +7.90% | 加碼 |
| 2 | ✓ | Siriusxm Holdings Inc | +1.6% | NEW | 新建倉 |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | +1.5% | +1.58% | 加碼 |
| 4 | ✓ | Siriusxm Holdings Inc | +1.4% | NEW | 新建倉 |
| 5 | VOO | Vanguard S&P 500 ETF | +1.4% | +351.59% | 加碼 |
| 6 | JD | JD.com, Inc. | +1.4% | +111.06% | 加碼 |
| 7 | BAC | Bank Of America CORP | +1.2% | +15.32% | 加碼 |
| 8 | BAC | Bank of America Corporation | +1.2% | +7.39% | 加碼 |
| 9 | SPY | State Street SPDR S&P 500 ETF Trust | +1.2% | +150.00% | 加碼 |
| 10 | MSTR | Strategy Inc | +1.1% | +200089.19% | 加碼 |
| 11 | GLD | SPDR Gold Shares | +1% | +14.93% | 加碼 |
| 12 | C | Citigroup Inc. | +0.9% | +1650.00% | 加碼 |
| 13 | EEM | Ishares Msci Emerging Market | +0.7% | +28.85% | 加碼 |
| 14 | USO | United States Oil Fund, LP | +0.7% | +8.07% | 加碼 |
| 15 | C | Citigroup Inc. | +0.5% | +0.23% | 加碼 |
| 16 | ✓ | Albertsons Cos Inc | +0.5% | +164.52% | 加碼 |
| 17 | SMHC | VanEck China Semiconductor ETF | +0.5% | -8.41% | 減碼 |
| 18 | BABA | Alibaba Group Holding Limited | +0.4% | +2523.53% | 加碼 |
| 19 | NVDA | NVIDIA Corporation | +0.4% | +41.01% | 加碼 |
| 20 | SIRI | Sirius Xm Holdings Inc | +0.4% | NEW | 新建倉 |
| 21 | WFC | Wells Fargo & Company | +0.4% | +20.04% | 加碼 |
| 22 | GLD | SPDR Gold Shares | +0.4% | -8.89% | 減碼 |
| 23 | ✓ | Ishares Tr | +0.3% | +200.61% | 加碼 |
| 24 | TSLA | Tesla, Inc. | +0.3% | NEW | 新建倉 |
| 25 | ✓ | Pdd Holdings Inc | +0.3% | +35.14% | 加碼 |
| 26 | JD | Jd.com Inc-adr | +0.3% | -11.28% | 減碼 |
| 27 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | NEW | 新建倉 |
| 28 | IWM | Ishares Russell 2000 ETF | +0.2% | +188.64% | 加碼 |
| 29 | ✓ | Linde PLC | +0.2% | NEW | 新建倉 |
| 30 | UBER | Uber Technologies, Inc. | +0.2% | NEW | 新建倉 |
| 31 | CPRI | Capri Holdings Limited | +0.2% | — | 不變 |
| 32 | WFC | Wells Fargo & Co | +0.2% | +15.23% | 加碼 |
| 33 | AEP | American Electric Power Company, Inc. | +0.2% | NEW | 新建倉 |
| 34 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +238.44% | 加碼 |
| 35 | MSFT | Microsoft Corporation | +0.2% | +230.00% | 加碼 |
| 36 | AEP | American Electric Power Company, Inc. | +0.2% | — | 不變 |
| 37 | PYPL | PayPal Holdings, Inc. | +0.2% | +3.26% | 加碼 |
| 38 | ACI | Albertsons Cos Inc - Class A | +0.2% | +93.27% | 加碼 |
| 39 | MSTR | Strategy Inc | +0.2% | +906.67% | 加碼 |
| 40 | MSTR | Strategy Inc | +0.2% | +900.00% | 加碼 |
| 41 | ✓ | Select Sector Spdr Tr | +0.1% | NEW | 新建倉 |
| 42 | HES | Hess CORP | +0.1% | +3341.00% | 加碼 |
| 43 | TSLA | Tesla, Inc. | +0.1% | — | 不變 |
| 44 | SCHW | The Charles Schwab Corporation | +0.1% | NEW | 新建倉 |
| 45 | TLT | iShares 20+ Year Treasury Bond ETF | +0.1% | -1.88% | 減碼 |
| 46 | GM | General Motors Co | +0.1% | +4989.04% | 加碼 |
| 47 | ✓ | Warner Bros Discovery Inc | +0.1% | NEW | 新建倉 |
| 48 | WBD | Warner Bros. Discovery, Inc. | +0.1% | NEW | 新建倉 |
| 49 | PFE | Pfizer Inc. | +0.1% | +35100.00% | 加碼 |
| 50 | ✓ | Meta Platforms Inc | +0.1% | +566.67% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Marathon Trading Investment Management LLC 在 Q3 2024 季度的美股持倉總市值約為 US$32.3億，共申報了 278 個公開持股部位。
在 Q3 2024 季度，Marathon Trading Investment Management LLC 按市值排列的前三大核心持股分別為：Spdr S&P 500 Etf Tr Put Option (11.0%)、TLT (6.3%)、BAC (5.5%)。其中最大持股部位 Spdr S&P 500 Etf Tr Put Option 佔據整體投資組合約 11.0% 的權重。
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。
本季最大新建倉標的
SIRIUSXM HOLDINGS INC
市值: US$1760.3萬
本季最大獲利了結 / 清倉標的
SMHC
前期市值: US$1263.6萬
在 Q3 2024 季度中，Marathon Trading Investment Management LLC 共進行了 196 項持倉異動，包含新建倉 43 個部位、加碼 48 個部位、減碼 76 個部位以及清倉 29 個部位。 其中最大新建倉標的為 SIRIUSXM HOLDINGS INC。 本季清倉部位包含 SMHC。
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。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
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。