Mark Asset Management LP
- SEC CIK
- 0000860176
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 46
- 2020 年第 4 季沒有 13F 資料
- 總值
- $6.30 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 14,318 | $4,430 萬 | 7.0% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 60,124 | $4,016 萬 | 6.4% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 62,101 | $3,316 萬 | 5.3% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 166,925 | $3,080 萬 | 4.9% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 329,348 | $2,558 萬 | 4.1% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 208,883 | $2,552 萬 | 4.1% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 388,206 | $2,530 萬 | 4.0% | – | – | 歷史 |
| MGMMGM Resorts International | Stock | 649,446 | $2,467 萬 | 3.9% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 198,889 | $2,353 萬 | 3.7% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 94,796 | $2,235 萬 | 3.5% | – | – | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 62,820 | $2,110 萬 | 3.3% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,174 | $2,098 萬 | 3.3% | – | – | 歷史 |
| ZSZscaler, Inc. | Stock | 114,578 | $1,967 萬 | 3.1% | – | – | 歷史 |
| BABoeing Co | Stock | 76,893 | $1,959 萬 | 3.1% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 146,867 | $1,947 萬 | 3.1% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 37,048 | $1,933 萬 | 3.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 61,836 | $1,821 萬 | 2.9% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 29,000 | $1,790 萬 | 2.8% | – | – | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 89,451 | $1,581 萬 | 2.5% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 32,671 | $1,553 萬 | 2.5% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 1,105,859 | $1,452 萬 | 2.3% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 76,302 | $1,393 萬 | 2.2% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 57,000 | $1,294 萬 | 2.1% | – | – | 歷史 |
| HHCHoward Hughes Corp | COM | 128,847 | $1,226 萬 | 1.9% | – | – | 歷史 |
| ABNBAirbnb, Inc. | Stock | 58,049 | $1,091 萬 | 1.7% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 121,859 | $1,075 萬 | 1.7% | – | – | 歷史 |
| TWTRTwitter, Inc. | COM | 154,312 | $981.9 萬 | 1.6% | – | – | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 28,139 | $808.8 萬 | 1.3% | – | – | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 111,919 | $639.1 萬 | 1.0% | – | – | 歷史 |
| DOCUDocuSign, Inc. | Stock | 30,000 | $607.4 萬 | 1.0% | – | – | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 33,097 | $536.7 萬 | 0.9% | – | – | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 60,000 | $524.7 萬 | 0.8% | – | – | 歷史 |
| INTCIntel Corp | Stock | 80,000 | $512.0 萬 | 0.8% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 52,291 | $486.3 萬 | 0.8% | – | – | 歷史 |
| NUENucor Corp | COM | 56,000 | $449.5 萬 | 0.7% | – | – | 歷史 |
| MRNAModerna, Inc. | Stock | 27,631 | $361.8 萬 | 0.6% | – | – | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 170,000 | $348.3 萬 | 0.6% | – | – | 歷史 |
| SNOWSnowflake Inc. | Stock | 14,879 | $341.1 萬 | 0.5% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 710 | $146.9 萬 | 0.2% | – | – | 歷史 |
| LEN.BLennar Corp | CL B | 9,005 | $74.1 萬 | 0.1% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,749 | $65.7 萬 | 0.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 3,972 | $65.3 萬 | 0.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,119 | $62.7 萬 | 0.1% | – | – | 歷史 |
| SPGSimon Property Group Inc. | REIT | 4,984 | $56.7 萬 | 0.1% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 24,948 | $54.9 萬 | 0.1% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 1,353 | $41.3 萬 | 0.1% | – | – | 歷史 |
選擇權（5 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。