小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
Marathon Trading Investment Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Marathon Trading Investment Management LLC
报告期 2026-03-31 · CIK 0001572748
持仓数
294
前50大市值合计
$3.54B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 26
增持 57
减持 25
清仓 42
方向
标的
Δ市值
现股数(环比)
清仓
—
SPDR S&P 500 ETF TR
-$96.4M
0
-100%
减持
—
SPDR S&P 500 ETF TR
-$76.9M
192,000
-40%
清仓
—
TWITTER INC
-$43.6M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
—
TWITTER INC
-$39.8M
0
-100%
增持
—
PINDUODUO INC
+$23.3M
653,400
+1106%
增持
—
GENERAL ELECTRIC CO
+$19.9M
885,000
+219%
减持
—
APPLE INC
-$19.6M
92,400
-50%
减持
—
APPLE INC
-$19.4M
161,200
-26%
增持
—
TESLA INC
+$15.8M
641,000
+615%
清仓
—
SOCIAL CAPITAL HEDOSOPHA HLD
-$15.4M
0
-100%
增持
—
SCHWAB CHARLES CORP
+$11.7M
450,400
+361%
增持
—
TESLA INC
+$11.1M
340,800
+809%
增持
TSLA
TESLA INC
+$10.1M
281,322
+936%
增持
—
ALIBABA GROUP HLDG LTD
+$9.9M
420,600
+288%
增持
—
VANECK ETF TRUST
+$9.2M
672,000
+3260%
增持
—
JD.COM INC
+$8.3M
705,800
+208%
增持
—
GENERAL ELECTRIC CO
+$8.3M
590,200
+122%
增持
—
PINDUODUO INC
+$8.1M
252,600
+608%
减持
QQQ
INVESCO QQQ TR
-$8.0M
951
-97%
减持
—
META PLATFORMS INC
-$7.7M
400
-99%
增持
BAC
BANK AMERICA CORP
+$7.5M
606,044
+611%
减持
—
TORONTO DOMINION BK ONT
-$7.2M
89,400
-46%
建仓
GLD
SPDR GOLD TR
+$6.9M
80,870
清仓
—
INVESCO QQQ TR
-$6.7M
0
-100%
增持
WFC
WELLS FARGO CO NEW
-$6.2M
752,580
+39%
增持
AAPL
APPLE INC
+$5.5M
172,030
+318%
增持
—
WELLS FARGO CO NEW
-$5.2M
1,868,200
+72%
增持
—
WELLS FARGO CO NEW
-$4.9M
910,800
+55%
建仓
GE
GENERAL ELECTRIC CO
+$4.9M
115,768
增持
TMUS
T-MOBILE US INC
+$4.7M
166,850
+219%
减持
META
META PLATFORMS INC
-$4.5M
8,610
-79%
增持
—
AMC ENTMT HLDGS INC
+$4.0M
2,285,400
+2281%
增持
—
JD.COM INC
+$3.8M
906,600
+110%
清仓
—
VANECK ETF TRUST
-$3.4M
0
-100%
清仓
GDXJ
VANECK ETF TRUST
-$3.3M
0
-100%
增持
—
MICROSOFT CORP
+$3.1M
38,000
+513%
建仓
MS
MORGAN STANLEY
+$3.0M
70,742
增持
—
UBER TECHNOLOGIES INC
-$2.8M
471,800
+44%
增持
—
BANK AMERICA CORP
+$2.7M
838,800
+127%
增持
—
ALIBABA GROUP HLDG LTD
+$2.7M
275,000
+134%
增持
—
CARNIVAL CORP
+$2.5M
1,623,800
+180%
清仓
—
TWITTER INC
-$2.5M
0
-100%
减持
BABA
ALIBABA GROUP HLDG LTD
-$2.4M
1,550
-95%
增持
—
DISNEY WALT CO
-$2.4M
530,400
+97%
增持
—
AMC ENTMT HLDGS INC
+$2.4M
1,196,400
+11864%
清仓
—
TCW SPECIAL PURPOSE ACQU COR
-$2.3M
0
-100%
增持
—
NEW ORIENTAL ED & TECHNOLOGY
+$2.3M
425,800
+100%
增持
MSFT
MICROSOFT CORP
+$2.3M
23,580
+887%
增持
—
MORGAN STANLEY
-$2.2M
85,600
+16%
清仓
NKE
NIKE INC
-$2.2M
0
-100%
减持
DIS
DISNEY WALT CO
-$2.1M
3,688
-86%
清仓
—
OCCIDENTAL PETE CORP
-$2.1M
0
-100%
增持
—
BANK AMERICA CORP
+$2.0M
1,425,200
+99%
增持
—
DISNEY WALT CO
-$2.0M
277,000
+86%
清仓
—
BOEING CO
-$2.0M
0
-100%
减持
—
NVIDIA CORPORATION
-$1.9M
1,800
-90%
增持
—
WARNER BROS DISCOVERY INC
+$1.9M
1,790,400
+213%
清仓
—
PARAMOUNT GLOBAL
-$1.9M
0
-100%
清仓
—
SOCIAL CAPITAL HEDOSOPHA HLD
-$1.8M
0
-100%
增持
—
T-MOBILE US INC
+$1.8M
172,400
+125%
清仓
—
ROKU INC
-$1.8M
0
-100%
清仓
—
CARNEY TECHNOLOGY ACQU CORP
-$1.7M
0
-100%
清仓
—
OCCIDENTAL PETE CORP
-$1.7M
0
-100%
增持
—
AMAZON COM INC
+$1.6M
56,200
+714%
增持
—
PROSHARES TR II
+$1.6M
532,742
+2358%
清仓
ROKU
ROKU INC
-$1.5M
0
-100%
建仓
—
LYFT INC
+$1.5M
270,200
增持
JD
JD.COM INC
-$1.5M
241,586
+47%
减持
NVDA
NVIDIA CORPORATION
-$1.3M
2,217
-84%
清仓
—
ROKU INC
-$1.3M
0
-100%
增持
—
T-MOBILE US INC
+$1.3M
440,000
+100%
减持
—
RIVIAN AUTOMOTIVE INC
-$1.2M
45,000
-11%
增持
—
GENERAL MTRS CO
-$1.2M
130,000
+22%
清仓
—
QUANTUMSCAPE CORP
-$1.2M
0
-100%
清仓
—
GOLDMAN SACHS GROUP INC
-$1.2M
0
-100%
清仓
—
SPDR GOLD TR
-$1.2M
0
-100%
建仓
NFLX
NETFLIX INC
+$1.2M
3,922
清仓
MMM
3M CO
-$1.1M
0
-100%
建仓
GNRC
GENERAC HLDGS INC
+$1.1M
21,534
建仓
CHTR
CHARTER COMMUNICATIONS INC N
+$1.1M
3,191
清仓
—
ROBLOX CORP
-$1.1M
0
-100%
清仓
—
PARAMOUNT GLOBAL
-$1.1M
0
-100%
清仓
—
CITRIX SYS INC
-$1.0M
0
-100%
建仓
ALGN
ALIGN TECHNOLOGY INC
+$1.0M
4,951
建仓
—
SVB FINANCIAL GROUP
+$1.0M
4,533
减持
—
ALTRIA GROUP INC
-$1.0M
3,200
-89%
建仓
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$1.0M
3,983
增持
—
ADVANCED MICRO DEVICES INC
-$1.0M
51,400
+22%
建仓
LYFT
LYFT INC
+$1.0M
183,000
建仓
—
SEAGATE TECHNOLOGY HLDNGS PL
+$1.0M
38,190
建仓
VFC
V F CORP
+$1.0M
72,648
建仓
SBNY
SIGNATURE BK NEW YORK N Y
+$998.4K
8,665
建仓
LNC
LINCOLN NATL CORP IND
+$997.7K
64,892
建仓
—
CATALENT INC
+$993.5K
44,102
建仓
WST
WEST PHARMACEUTICAL SVSC INC
+$992.7K
4,218
建仓
MTCH
MATCH GROUP INC NEW
+$990.0K
47,676
清仓
—
SCP & CO HEALTHCARE ACQUSTN
-$987.0K
0
-100%
增持
—
VISA INC
+$986.1K
6,200
+265%
建仓
EPAM
EPAM SYS INC
+$975.0K
2,975
建仓
EXPE
EXPEDIA GROUP INC
+$972.1K
22,172
增持
AMD
ADVANCED MICRO DEVICES INC
+$967.8K
52,528
+353%
清仓
CNXX
CONX CORP
-$965.0K
0
-100%
建仓
SWK
STANLEY BLACK & DECKER INC
+$963.2K
25,618
建仓
LUMN
LUMEN TECHNOLOGIES INC
+$962.3K
368,324
增持
—
KRAFT HEINZ CO
+$961.6K
260,000
+100%
增持
CRM
SALESFORCE INC
+$947.4K
9,966
+283%
建仓
—
DISH NETWORK CORPORATION
+$945.8K
134,590
建仓
KMX
CARMAX INC
+$932.1K
30,586
增持
INTC
INTEL CORP
+$911.9K
112,856
+401%
清仓
GS
GOLDMAN SACHS GROUP INC
-$911.0K
0
-100%
减持
—
SELECT SECTOR SPDR TR
-$893.5K
500
-97%
增持
APO
APOLLO GLOBAL MGMT INC
+$888.3K
86,270
+115%
增持
—
ITAU UNIBANCO HLDG S A
-$860.6K
600,000
+36%
增持
—
ENERGY TRANSFER L P
+$824.6K
558,600
+147%
清仓
—
ISHARES TR
-$820.0K
0
-100%
增持
—
SNAP INC
-$804.1K
499,600
+61%
清仓
—
PALANTIR TECHNOLOGIES INC
-$801.0K
0
-100%
减持
—
META PLATFORMS INC
-$794.9K
3,200
-63%
增持
—
HOME DEPOT INC
+$778.1K
3,600
+177%
清仓
SCHW
SCHWAB CHARLES CORP
-$773.0K
0
-100%
减持
MO
ALTRIA GROUP INC
-$763.7K
334
-98%
清仓
ITUB
ITAU UNIBANCO HLDG S A
-$756.0K
0
-100%
清仓
XLI
SELECT SECTOR SPDR TR
-$714.0K
0
-100%
减持
—
NETFLIX INC
-$711.6K
700
-82%
建仓
—
PFIZER INC
+$707.8K
27,600
增持
PYPL
PAYPAL HLDGS INC
+$694.8K
28,666
+654%
增持
—
UBER TECHNOLOGIES INC
+$688.9K
546,800
+138%
清仓
—
NEWMONT CORP
-$685.0K
0
-100%
减持
GDX
VANECK ETF TRUST
-$681.9K
700
-98%
清仓
RBLX
ROBLOX CORP
-$681.0K
0
-100%
减持
—
JOHNSON & JOHNSON
-$668.3K
100
-98%
减持
—
SELECT SECTOR SPDR TR
-$666.6K
1,900
-70%
清仓
XLE
SELECT SECTOR SPDR TR
-$663.0K
0
-100%
清仓
FDX
FEDEX CORP
-$653.0K
0
-100%
增持
—
AMAZON COM INC
-$649.5K
59,000
+113%
建仓
—
UNITEDHEALTH GROUP INC
+$636.2K
1,200
增持
—
ACTIVISION BLIZZARD INC
-$633.2K
24,450
+16%
增持
—
SCHWAB CHARLES CORP
+$630.4K
359,200
+80%
清仓
ARKK
ARK ETF TR
-$623.0K
0
-100%
减持
XLP
SELECT SECTOR SPDR TR
-$622.2K
507
-95%
清仓
NEM
NEWMONT CORP
-$609.0K
0
-100%
减持
—
SPDR GOLD TR
-$591.6K
1,800
-69%
减持
—
MICROSOFT CORP
-$591.4K
2,100
-55%
增持
C
CITIGROUP INC
+$591.0K
37,060
+523%
清仓
—
FORTISTAR SUSTAINABLE SOL CO
-$573.0K
0
-100%
增持
WBD
WARNER BROS DISCOVERY INC
+$570.8K
462,578
+228%
减持
GOOGL
ALPHABET INC
-$564.1K
1,200
-83%
清仓
—
COCA COLA CO
-$560.0K
0
-100%
减持
—
JOHNSON & JOHNSON
-$552.0K
2,700
-57%
增持
—
CARNIVAL CORP
+$551.9K
231,750
+326%
