Mark Asset Management LP
- SEC CIK
- 0000860176
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 45
- 較 2021 年第 2 季 +5
- 總值
- $6.66 億
- 較 2021 年第 2 季 −$500.0 萬 (−0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 67,549 | $5,238 萬 | 7.9% | −79−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,789 | $4,530 萬 | 6.8% | −22−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 207,190 | $4,292 萬 | 6.4% | −32,294−13.5% | 減碼依 4 比 1 拆股換算 | 歷史 |
| MSMorgan Stanley | Stock | 295,262 | $2,873 萬 | 4.3% | −2,467−0.8% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 625,190 | $2,698 萬 | 4.1% | −1,890−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 185,771 | $2,629 萬 | 3.9% | −11,346−5.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 150,930 | $2,553 萬 | 3.8% | −10,250−6.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,443 | $2,525 萬 | 3.8% | −6−0.1% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 95,733 | $2,510 萬 | 3.8% | −15,040−13.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 87,257 | $2,460 萬 | 3.7% | −1,195−1.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 31,717 | $2,363 萬 | 3.5% | −70.0% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 87,759 | $2,105 萬 | 3.2% | −5,866−6.3% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 60,572 | $2,070 萬 | 3.1% | −137−0.2% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 51,135 | $1,968 萬 | 3.0% | −4,210−7.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 30,737 | $1,876 萬 | 2.8% | −1,141−3.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 141,581 | $1,826 萬 | 2.7% | −316−0.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 148,789 | $1,661 萬 | 2.5% | −42,910−22.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 28,359 | $1,633 萬 | 2.5% | −3,178−10.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 149,617 | $1,542 萬 | 2.3% | −6,132−3.9% | 減碼依 1 比 8 拆股換算 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 45,305 | $1,538 萬 | 2.3% | −14,166−23.8% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 96,763 | $1,491 萬 | 2.2% | +10,441+12.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 199,880 | $1,456 萬 | 2.2% | −146,097−42.2% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 10,033 | $1,360 萬 | 2.0% | +6,108+155.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 31,800 | $1,202 萬 | 1.8% | +31,800 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 48,607 | $1,195 萬 | 1.8% | −11,434−19.0% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 66,018 | $1,108 萬 | 1.7% | +94+0.1% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 41,043 | $1,089 萬 | 1.6% | +13,929+51.4% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 34,000 | $1,076 萬 | 1.6% | +34,000 | 新進 | 歷史 |
| BABoeing Co | Stock | 42,480 | $934.3 萬 | 1.4% | −23,135−35.3% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 56,000 | $796.6 萬 | 1.2% | +56,000 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 87,173 | $658.6 萬 | 1.0% | −133,841−60.6% | 減碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 75,000 | $605.3 萬 | 0.9% | +75,000 | 新進 | 歷史 |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 558,093 | $568.1 萬 | 0.9% | +558,093 | 新進 | – |
| DOCUDocuSign, Inc. | Stock | 17,947 | $462.0 萬 | 0.7% | −10,819−37.6% | 減碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 15,869 | $433.2 萬 | 0.7% | +15,869 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 100,000 | $198.1 萬 | 0.3% | +100,000 | 新進 | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 80,000 | $191.0 萬 | 0.3% | +80,000 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 716 | $190.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 24,628 | $190.6 萬 | 0.3% | +24,628 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 9,876 | $128.4 萬 | 0.2% | +20+0.2% | 加碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 20,529 | $103.6 萬 | 0.2% | −18,310−47.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 22,025 | $94.7 萬 | 0.1% | +10,025+83.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,723 | $72.3 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 24,948 | $54.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 20,000 | $33.7 萬 | 0.1% | +20,000 | 新進 | – |
選擇權（7 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $1.25 億 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $6,437 萬 | – |
| GSGoldman Sachs Group Inc | Stock | – | $3,024 萬 |
| TSLATesla, Inc. | Stock | – | $2,792 萬 |
| MSMorgan Stanley | Stock | – | $583.9 萬 |
| DISWalt Disney Co | Stock | – | $507.5 萬 |
| DELLDell Technologies Inc. | Stock | – | $208.1 萬 |
2021 年第 2 季之後清倉（5 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CZRCaesars Entertainment, Inc. | COM | 74,428 | $772.2 萬 | 1.2% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 52,760 | $644.8 萬 | 1.0% | 歷史 |
| SBUXStarbucks Corp | Stock | 48,188 | $538.8 萬 | 0.8% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 20,000 | $323.8 萬 | 0.5% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,073 | $63.4 萬 | 0.1% | 歷史 |