Mark Asset Management LP
- SEC CIK
- 0000860176
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 49
- 較 2022 年第 3 季 +7
- 總值
- $4.24 億
- 較 2022 年第 3 季 +$2,033 萬 (+5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 155,372 | $2,271 萬 | 5.4% | −3,940−2.5% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 251,268 | $2,072 萬 | 4.9% | +113,200+82.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 151,243 | $1,965 萬 | 4.6% | −3,556−2.3% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 55,919 | $1,890 萬 | 4.5% | −1,471−2.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 221,703 | $1,862 萬 | 4.4% | −49,393−18.2% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 515,243 | $1,728 萬 | 4.1% | −14,850−2.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 196,978 | $1,711 萬 | 4.0% | −34,868−15.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 31,148 | $1,702 萬 | 4.0% | −621−2.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 195,769 | $1,664 萬 | 3.9% | −14,795−7.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 85,599 | $1,631 萬 | 3.8% | −2,913−3.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 125,503 | $1,546 萬 | 3.6% | −31,998−20.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 59,648 | $1,430 萬 | 3.4% | −7,832−11.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 158,297 | $1,397 萬 | 3.3% | −13,962−8.1% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 149,925 | $1,357 萬 | 3.2% | +14,962+11.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 43,191 | $1,274 萬 | 3.0% | +43,191 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 100,170 | $1,205 萬 | 2.8% | +70,170+233.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 104,430 | $1,148 萬 | 2.7% | −2,719−2.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 127,957 | $1,072 萬 | 2.5% | +27,957+28.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 30,665 | $1,053 萬 | 2.5% | −10,871−26.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 364,854 | $902.3 萬 | 2.1% | +30,812+9.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 245,587 | $813.4 萬 | 1.9% | −77,179−23.9% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 44,404 | $797.6 萬 | 1.9% | +34,404+344.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 74,003 | $734.1 萬 | 1.7% | +4,022+5.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 89,312 | $662.6 萬 | 1.6% | +1,145+1.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 84,829 | $631.9 萬 | 1.5% | −11,588−12.0% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 98,568 | $619.4 萬 | 1.5% | +12,149+14.1% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 50,574 | $617.9 萬 | 1.5% | −2,597−4.9% | 減碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 40,114 | $602.6 萬 | 1.4% | +15,114+60.5% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 53,460 | $598.2 萬 | 1.4% | −3,616−6.3% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 89,547 | $571.2 萬 | 1.3% | −10,431−10.4% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 118,712 | $570.6 萬 | 1.3% | +118,712 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 64,823 | $554.2 萬 | 1.3% | −17,753−21.5% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 19,692 | $521.8 萬 | 1.2% | +19,692 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 48,915 | $509.4 萬 | 1.2% | −13,435−21.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 19,769 | $473.6 萬 | 1.1% | +19,769 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 83,394 | $416.3 萬 | 1.0% | −1,592−1.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 68,743 | $283.8 萬 | 0.7% | +68,743 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 29,439 | $240.6 萬 | 0.6% | +29,439 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,572 | $218.1 萬 | 0.5% | −2,064−56.8% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 451,452 | $208.1 萬 | 0.5% | +451,452 | 新進 | 歷史 |
| MANUManchester United plc | ORD CL A | 88,420 | $206.3 萬 | 0.5% | +88,420 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,728 | $121.8 萬 | 0.3% | −68−0.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,988 | $116.9 萬 | 0.3% | +9,988 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 9,072 | $106.6 萬 | 0.3% | −442−4.6% | 減碼 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 24,530 | $80.1 萬 | 0.2% | −470−1.9% | 減碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 24,530 | $79.1 萬 | 0.2% | −470−1.9% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 24,948 | $60.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,500 | $53.0 萬 | 0.1% | −122−4.7% | 減碼 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 256,136 | $52.8 萬 | 0.1% | −6,259−2.4% | 減碼 | 歷史 |
選擇權（4 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。
2022 年第 3 季之後清倉（2 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。