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
321 檔
15.4%
根據最新整理的 13F 季度數據集，Marathon Trading Investment Management LLC 於 Q4 2024 結束時的管理資產規模為 US$32.3億。該機構在本季度申報了 321 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q4 2024，Marathon Trading Investment Management LLC 操作展現出積極擴展與加碼意向。本季共新建倉 52 個新部位，並對 64 個既有持股進行加碼（合計增持 116 檔），相較減碼與清倉部位顯著佔優。
檢視投資組合結構，前 5 大主力部位（包含 MSTR, MSTR, Spdr S&P 500 Etf Tr Put Option）占據了總市值的 15.4%，展現出該機構在 Q4 2024 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 321 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 | 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-大型股與成長 | 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-政府公債 | 3.48% | +0.15% | NEW | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.41% | +0.77% | +1594.93% | |
| 9 | TSLA | Tesla, Inc. | 股票-循環性消費 | 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-循環性消費 | 2.85% | -0.19% | +2371.77% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 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-大型股與成長 | 1.24% | -6.45% | +17.27% | |
| 25 | JD | JD.com, Inc. | 股票-循環性消費 | 1.12% | -0.02% | +445.88% | |
| 26 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 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-新興市場 | 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-循環性消費 | 0.80% | -0.03% | +102.46% | |
| 34 | JD | JD.com, Inc. | 股票-循環性消費 | 0.72% | -0.04% | -24.98% | |
| 35 | SLV | iShares Silver Trust | ETF-避險與商品 | 0.71% | -15.72% | +42.21% | |
| 36 | AMZN | Amazon.com, Inc. | 股票-循環性消費 | 0.64% | +1.61% | +668.12% | |
| 37 | AMZN | Amazon.com Inc | 股票-循環性消費 | 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-循環性消費 | 0.60% | -0.14% | +189.46% | |
| 41 | TSLA | Tesla, Inc. | 股票-循環性消費 | 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-政府公債 | 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-政府公債 | 0.45% | — | EXIT | |
| 49 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 0.45% | — | +151.46% | |
| 50 | TSLA | Tesla Inc | 股票-循環性消費 | 0.38% | +3.29% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | +5.8% | +1200.66% | 加碼 |
| 2 | MSTR | Strategy Inc | +5.6% | +468.74% | 加碼 |
| 3 | MSFT | Microsoft CORP | +4.6% | +14761.52% | 加碼 |
| 4 | MSFT | Microsoft Corporation | +4.4% | +2950.00% | 加碼 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.1% | +1594.93% | 加碼 |
| 6 | TSLA | Tesla, Inc. | +3.1% | +1072.31% | 加碼 |
| 7 | BABA | Alibaba Group Holding Limited | +2.6% | +2371.77% | 加碼 |
| 8 | BABA | Alibaba Group Holding-sp Adr | +2.4% | +4825.84% | 加碼 |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +1.6% | +5641.70% | 加碼 |
| 10 | TSM | Taiwan Semiconductor Manufacturing Company Limited | +1.6% | +2515.52% | 加碼 |
| 11 | NVDA | Nvidia CORP | +0.9% | +383.17% | 加碼 |
| 12 | AMD | Advanced Micro Devices | +0.8% | +1574.93% | 加碼 |
| 13 | JD | JD.com, Inc. | +0.7% | +445.88% | 加碼 |
| 14 | WFC | Wells Fargo & Co | +0.7% | +138.89% | 加碼 |
| 15 | COIN | Coinbase Global, Inc. | +0.6% | +425.86% | 加碼 |
| 16 | AMD | Advanced Micro Devices, Inc. | +0.6% | +468.06% | 加碼 |
| 17 | AMZN | Amazon.com Inc | +0.6% | +2251.32% | 加碼 |
| 18 | AMZN | Amazon.com, Inc. | +0.5% | +668.12% | 加碼 |
| 19 | NVDA | NVIDIA Corporation | +0.5% | +112.86% | 加碼 |
| 20 | ✓ | Palantir Technologies Inc | +0.5% | +876.00% | 加碼 |
| 21 | TLT | iShares 20+ Year Treasury Bond ETF | +0.5% | +1633.33% | 加碼 |
| 22 | COIN | Coinbase Global, Inc. | +0.4% | +411.69% | 加碼 |
| 23 | INTC | Intel CORP | +0.4% | +686.54% | 加碼 |
| 24 | TSLA | Tesla Inc | +0.4% | NEW | 新建倉 |
| 25 | CRM | Salesforce, Inc. | +0.4% | NEW | 新建倉 |
| 26 | CRM | Salesforce Inc | +0.4% | NEW | 新建倉 |
| 27 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | +482.02% | 加碼 |
| 28 | ✓ | Intel CORP | +0.3% | +508.38% | 加碼 |
| 29 | TSLA | Tesla, Inc. | +0.2% | +74.67% | 加碼 |
| 30 | WFC | Wells Fargo & Company | +0.2% | +49.98% | 加碼 |
| 31 | ✓ | Pdd Holdings Inc | +0.2% | +184.62% | 加碼 |
| 32 | XLF | Ss Financial Select Sector | +0.2% | +597.34% | 加碼 |
| 33 | DIS | The Walt Disney Company | +0.2% | NEW | 新建倉 |
| 34 | BABA | Alibaba Group Holding Limited | +0.2% | +189.46% | 加碼 |
| 35 | SMCI | Super Micro Computer, Inc. | +0.2% | NEW | 新建倉 |
| 36 | GE | General Electric | +0.2% | NEW | 新建倉 |
| 37 | UBER | Uber Technologies Inc | +0.1% | NEW | 新建倉 |
| 38 | DIS | Walt Disney Co/the | +0.1% | +247.01% | 加碼 |
| 39 | BIIB | Biogen Inc | +0.1% | NEW | 新建倉 |
| 40 | LMT | Lockheed Martin CORP | +0.1% | NEW | 新建倉 |
| 41 | MSTR | Strategy Inc | +0.1% | +18.33% | 加碼 |
| 42 | ✓ | Energy Select Sector SPDR | +0.1% | +273.56% | 加碼 |
| 43 | SMCI | Super Micro Computer, Inc. | +0.1% | NEW | 新建倉 |
| 44 | U | Unity Software Inc | +0.1% | NEW | 新建倉 |
| 45 | ENPH | Enphase Energy Inc | +0.1% | NEW | 新建倉 |
| 46 | BILI | Bilibili Inc. | +0.1% | NEW | 新建倉 |
| 47 | APTV | Aptiv PLC | +0.1% | NEW | 新建倉 |
| 48 | APA | Apa CORP | +0.1% | NEW | 新建倉 |
| 49 | DELL | Dell Technologies -c | +0.1% | NEW | 新建倉 |
| 50 | CE | Celanese CORP | +0.1% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Marathon Trading Investment Management LLC 在 Q4 2024 季度的美股持倉總市值約為 US$32.3億，共申報了 321 個公開持股部位。
在 Q4 2024 季度，Marathon Trading Investment Management LLC 按市值排列的前三大核心持股分別為：MSTR (6.7%)、MSTR (6.2%)、Spdr S&P 500 Etf Tr Put Option (5.1%)。其中最大持股部位 MSTR 佔據整體投資組合約 6.7% 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
TSLA
市值: US$690.6萬
本季最大獲利了結 / 清倉標的
C
前期市值: US$3107.2萬
在 Q4 2024 季度中，Marathon Trading Investment Management LLC 共進行了 199 項持倉異動，包含新建倉 52 個部位、加碼 64 個部位、減碼 55 個部位以及清倉 28 個部位。 其中最大新建倉標的為 TSLA。 本季清倉部位包含 C。
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。