Mark Asset Management LP
- SEC CIK
- 0000860176
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 43
- 較 2021 年第 3 季 −2
- 總值
- $6.91 億
- 較 2021 年第 3 季 +$2,564 萬 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 62,783 | $6,635 萬 | 9.6% | −4,766−7.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 196,847 | $5,790 萬 | 8.4% | −10,343−5.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,918 | $4,641 萬 | 6.7% | +129+0.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 189,572 | $3,366 萬 | 4.9% | +3,801+2.0% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 93,571 | $3,007 萬 | 4.3% | −2,162−2.3% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 66,896 | $2,947 萬 | 4.3% | +6,324+10.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 86,514 | $2,910 萬 | 4.2% | −743−0.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 294,218 | $2,888 萬 | 4.2% | −1,044−0.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 151,271 | $2,766 萬 | 4.0% | +9,690+6.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,413 | $2,727 萬 | 3.9% | −30−0.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 31,738 | $2,527 萬 | 3.7% | +21+0.1% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 524,013 | $2,352 萬 | 3.4% | −101,177−16.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 150,713 | $2,334 萬 | 3.4% | −217−0.1% | 減碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 89,942 | $2,319 萬 | 3.4% | +74,073+466.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 30,641 | $1,846 萬 | 2.7% | −96−0.3% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 97,668 | $1,736 萬 | 2.5% | +905+0.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 196,655 | $1,654 萬 | 2.4% | −3,225−1.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 136,337 | $1,640 萬 | 2.4% | −12,452−8.4% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 57,183 | $1,604 萬 | 2.3% | +16,140+39.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 28,262 | $1,603 萬 | 2.3% | −97−0.3% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 87,088 | $1,450 萬 | 2.1% | +21,070+31.9% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 89,223 | $1,441 萬 | 2.1% | +1,464+1.7% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | Equities | 654,641 | $1,425 萬 | 2.1% | +654,641 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 32,225 | $1,233 萬 | 1.8% | +425+1.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 59,392 | $1,196 萬 | 1.7% | +16,912+39.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 85,164 | $804.5 萬 | 1.2% | −64,453−43.1% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 27,264 | $692.5 萬 | 1.0% | −23,871−46.7% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 62,093 | $640.6 萬 | 0.9% | −25,080−28.8% | 減碼 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 613,756 | $484.3 萬 | 0.7% | +613,756 | 新進 | 歷史 |
| TWTRTwitter, Inc. | COM | 92,481 | $399.7 萬 | 0.6% | +92,481 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 29,254 | $385.9 萬 | 0.6% | −26,746−47.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 41,760 | $246.6 萬 | 0.4% | +19,735+89.6% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 26,166 | $244.7 萬 | 0.4% | +26,166 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 716 | $207.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISHDISH Network CORP | CL A | 60,456 | $196.1 萬 | 0.3% | +60,456 | 新進 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 40,370 | $180.1 萬 | 0.3% | +19,841+96.6% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 9,695 | $154.9 萬 | 0.2% | −181−1.8% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 10,056 | $104.3 萬 | 0.2% | +10,056 | 新進 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 30,215 | $86.9 萬 | 0.1% | +30,215 | 新進 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 30,215 | $84.9 萬 | 0.1% | +30,215 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,673 | $78.2 萬 | 0.1% | −50−1.8% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 10,000 | $62.1 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 24,948 | $54.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權（8 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 | $7,957 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $3,705 萬 | – |
| GSGoldman Sachs Group Inc | Stock | – | $3,060 萬 |
| TSLATesla, Inc. | Stock | – | $1,902 萬 |
| QCOMQualcomm Inc | Stock | – | $1,097 萬 |
| MSMorgan Stanley | Stock | – | $589.0 萬 |
| BNTXBioNTech SE | SPONSORED ADS | – | $257.8 萬 |
| MRNAModerna, Inc. | Stock | – | $254.0 萬 |
2021 年第 3 季之後清倉（11 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 45,305 | $1,538 萬 | 2.3% | 歷史 |
| SHOPShopify Inc. | Stock | 10,033 | $1,360 萬 | 2.0% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 48,607 | $1,195 萬 | 1.8% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 34,000 | $1,076 萬 | 1.6% | 歷史 |
| DOCSDoximity, Inc. | CL A | 75,000 | $605.3 萬 | 0.9% | 歷史 |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 558,093 | $568.1 萬 | 0.9% | – |
| DOCUDocuSign, Inc. | Stock | 17,947 | $462.0 萬 | 0.7% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 100,000 | $198.1 萬 | 0.3% | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 80,000 | $191.0 萬 | 0.3% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 24,628 | $190.6 萬 | 0.3% | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 20,000 | $33.7 萬 | 0.1% | – |