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
352 檔
9.1%
在 Q1 2025 的 13F 官方備案中，Marathon Trading Investment Management LLC 管理的美股投資組合規模來到 US$32.3億，整體持股檔數為 352 檔。
Q1 2025 數據顯示 Marathon Trading Investment Management LLC 積極進場，新開立 200 個部位並同步加碼 0 檔個股，反映機構在該季度的資金注入與籌碼積累。
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, NVDA, NVDA 等）合計佔整體申報市值的 9.1%，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 352 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 | 16.44% | -5.59% | +37.59% | |
| 2 | NVDA | NVIDIA Corporation | 股票-科技 | 7.93% | +6.02% | +161.07% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 7.38% | +5.79% | +195.26% | |
| 4 | GLD | SPDR Gold Shares | ETF-避險與商品 | 4.71% | -0.33% | +20183.33% | |
| 5 | ✓ | Pdd Holdings Inc | 股票-其他 | 2.80% | +0.04% | -4.76% | |
| 6 | TSLA | Tesla, Inc. | 股票-循環性消費 | 2.00% | +1.99% | -62.34% | |
| 7 | ✓ | Xlb 240119c00090000 | 股票-其他 | 1.83% | — | +7065.22% | |
| 8 | BABA | Alibaba Group Holding Limited | 股票-循環性消費 | 1.81% | -0.19% | -83.41% | |
| 9 | JD | JD.com, Inc. | 股票-循環性消費 | 1.79% | -0.02% | -44.82% | |
| 10 | GLD | SPDR Gold Shares | ETF-避險與商品 | 1.77% | -0.11% | +131.31% | |
| 11 | BAC | Bank of America Corporation | 股票-金融 | 1.72% | — | -82.21% | |
| 12 | ✓ | Pdd Holdings Inc | 股票-其他 | 1.60% | -0.21% | -48.93% | |
| 13 | C | Citigroup Inc. | 股票-金融 | 1.49% | — | -4.12% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.29% | -0.33% | -86.39% | |
| 15 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.29% | +0.29% | +1.15% | |
| 16 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 1.28% | -6.45% | -56.07% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.23% | — | EXIT | |
| 18 | ✓ | Siriusxm Holdings Inc | 股票-其他 | 1.18% | — | -22.24% | |
| 19 | MSTR | Strategy Inc | 股票-科技 | 1.16% | -0.03% | -15.49% | |
| 20 | BABA | Alibaba Group Holding Limited | 股票-循環性消費 | 1.16% | -0.14% | -49.42% | |
| 21 | KBAB | KraneShares 2x Long BABA Daily ETF | ETF-其他 | 1.14% | -0.05% | — | |
| 22 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.12% | +2.47% | -64.87% | |
| 23 | GME | Gamestop Corp-class A | 股票-循環性消費 | 1.05% | +0.02% | +211.90% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.03% | +0.77% | -87.01% | |
| 25 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 1.02% | -0.11% | +312.18% | |
| 26 | TSLA | Tesla, Inc. | 股票-循環性消費 | 1.01% | -0.30% | +10.69% | |
| 27 | JD | JD.com, Inc. | 股票-循環性消費 | 0.94% | -0.04% | -55.04% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.91% | +0.02% | -76.70% | |
| 29 | SLV | iShares Silver Trust | ETF-避險與商品 | 0.89% | -15.72% | -56.52% | |
| 30 | AVGO | Broadcom Inc. | 股票-科技 | 0.86% | — | EXIT | |
| 31 | MSTR | Strategy Inc | 股票-科技 | 0.79% | -0.29% | -94.78% | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.77% | -0.02% | -44.11% | |
| 33 | ✓ | United States Stl CORP New | 股票-其他 | 0.61% | — | -93.71% | |
| 34 | LMT | Lockheed Martin CORP | 股票-工業 | 0.61% | — | +155.00% | |
| 35 | USO | United States Oil Fund, LP | 股票-其他 | 0.59% | — | -85.56% | |
| 36 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.51% | -0.66% | -30.32% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.50% | +2.10% | +1904.35% | |
| 38 | WFC | Wells Fargo & Company | 股票-金融 | 0.48% | — | -88.87% | |
| 39 | MSFT | Microsoft Corporation | 股票-科技 | 0.48% | +0.23% | +187.88% | |
| 40 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.47% | +0.64% | +299.41% | |
| 41 | KBAB | KraneShares 2x Long BABA Daily ETF | ETF-其他 | 0.46% | +0.03% | — | |
| 42 | USX1 | United States Steel CORP | 股票-其他 | 0.43% | — | — | |
| 43 | XLE | Ss Energy Select Sector | ETF-其他 | 0.43% | — | +722.89% | |
| 44 | GEV | GE Vernova Inc. | 股票-工業 | 0.41% | — | — | |
| 45 | BAC 7.25 PERP L債券 | Bank Of America CORP | 債券 | 0.41% | +0.02% | — | |
| 46 | ✓ | Palantir Technologies Inc | 股票-其他 | 0.40% | -0.24% | -70.82% | |
| 47 | META | Meta Platforms, Inc. | 股票-通訊服務 | 0.39% | -0.03% | +264.29% | |
| 48 | ✓ | 股票-其他 | 0.35% | — | NEW | ||
| 49 | ✓ | Xlk 200619p00095000 | 股票-其他 | 0.34% | — | +1027.27% | |
| 50 | ✓ | Amazon Com Inc | 股票-其他 | 0.33% | -0.03% | EXIT |
| # | 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 | — | NEW | 新建倉 |
| 2 | NVDA | NVIDIA Corporation | — | NEW | 新建倉 |
| 3 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 4 | GLD | SPDR Gold Shares | — | NEW | 新建倉 |
| 5 | ✓ | Pdd Holdings Inc | — | NEW | 新建倉 |
| 6 | TSLA | Tesla, Inc. | — | NEW | 新建倉 |
| 7 | ✓ | Xlb 240119c00090000 | — | NEW | 新建倉 |
| 8 | BABA | Alibaba Group Holding Limited | — | NEW | 新建倉 |
| 9 | JD | JD.com, Inc. | — | NEW | 新建倉 |
| 10 | GLD | SPDR Gold Shares | — | NEW | 新建倉 |
| 11 | BAC | Bank of America Corporation | — | NEW | 新建倉 |
| 12 | ✓ | Pdd Holdings Inc | — | NEW | 新建倉 |
| 13 | C | Citigroup Inc. | — | NEW | 新建倉 |
| 14 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 15 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | 新建倉 |
| 16 | SPY | State Street SPDR S&P 500 ETF Trust | — | NEW | 新建倉 |
| 17 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 18 | ✓ | Siriusxm Holdings Inc | — | NEW | 新建倉 |
| 19 | MSTR | Strategy Inc | — | NEW | 新建倉 |
| 20 | BABA | Alibaba Group Holding Limited | — | NEW | 新建倉 |
| 21 | KBAB | KraneShares 2x Long BABA Daily ETF | — | NEW | 新建倉 |
| 22 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建倉 |
| 23 | GME | Gamestop Corp-class A | — | NEW | 新建倉 |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 25 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | 新建倉 |
| 26 | TSLA | Tesla, Inc. | — | NEW | 新建倉 |
| 27 | JD | JD.com, Inc. | — | NEW | 新建倉 |
| 28 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |
| 29 | SLV | iShares Silver Trust | — | NEW | 新建倉 |
| 30 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 31 | MSTR | Strategy Inc | — | NEW | 新建倉 |
| 32 | INTC | Intel CORP | — | NEW | 新建倉 |
| 33 | ✓ | United States Stl CORP New | — | NEW | 新建倉 |
| 34 | LMT | Lockheed Martin CORP | — | NEW | 新建倉 |
| 35 | USO | United States Oil Fund, LP | — | NEW | 新建倉 |
| 36 | GLD | Spdr Gold Shares | — | NEW | 新建倉 |
| 37 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 38 | WFC | Wells Fargo & Company | — | NEW | 新建倉 |
| 39 | MSFT | Microsoft Corporation | — | NEW | 新建倉 |
| 40 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建倉 |
| 41 | KBAB | KraneShares 2x Long BABA Daily ETF | — | NEW | 新建倉 |
| 42 | USX1 | United States Steel CORP | — | NEW | 新建倉 |
| 43 | XLE | Ss Energy Select Sector | — | NEW | 新建倉 |
| 44 | GEV | GE Vernova Inc. | — | NEW | 新建倉 |
| 45 | BAC 7.25 PERP L債券 | Bank Of America CORP | — | NEW | 新建倉 |
| 46 | ✓ | Palantir Technologies Inc | — | NEW | 新建倉 |
| 47 | META | Meta Platforms, Inc. | — | NEW | 新建倉 |
| 48 | ✓ | — | NEW | 新建倉 | |
| 49 | ✓ | Xlk 200619p00095000 | — | NEW | 新建倉 |
| 50 | ✓ | Amazon Com Inc | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Marathon Trading Investment Management LLC 在 Q1 2025 季度的美股持倉總市值約為 US$32.3億，共申報了 352 個公開持股部位。
在 Q1 2025 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 (16.4%)、NVDA (7.9%)、NVDA (7.4%)。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 16.4% 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
Spdr S&P 500 Etf Tr Put Option
市值: US$1.2億
在 Q1 2025 季度中，Marathon Trading Investment Management LLC 共進行了 200 項持倉異動，包含新建倉 200 個部位、加碼 0 個部位、減碼 0 個部位以及清倉 0 個部位。 其中最大新建倉標的為 Spdr S&P 500 Etf Tr Put Option。
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。