Mark Asset Management LP
- SEC CIK
- 0000860176
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 41
- 較 2024 年第 3 季 −4
- 總值
- $6.49 億
- 較 2024 年第 3 季 −$1.60 億 (−19.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 860,391 | $1.16 億 | 17.8% | −283,606−24.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 77,690 | $4,549 萬 | 7.0% | −14,981−16.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 158,616 | $3,480 萬 | 5.4% | −53,742−25.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 134,162 | $3,360 萬 | 5.2% | −47,744−26.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 63,534 | $2,678 萬 | 4.1% | −19,631−23.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 134,760 | $2,551 萬 | 3.9% | −17,391−11.4% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 201,900 | $2,491 萬 | 3.8% | −81,185−28.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 223,267 | $2,486 萬 | 3.8% | −69,721−23.8% | 減碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 74,520 | $2,416 萬 | 3.7% | −35,950−32.5% | 減碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 85,007 | $2,197 萬 | 3.4% | −43,865−34.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 195,068 | $2,156 萬 | 3.3% | −155,152−44.3% | 減碼依 4 比 1 拆股換算 | 歷史 |
| RTXRTX Corp | Stock | 175,624 | $2,032 萬 | 3.1% | +1,197+0.7% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 105,596 | $1,944 萬 | 3.0% | −31,387−22.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 20,634 | $1,839 萬 | 2.8% | −5,051−19.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 103,326 | $1,722 萬 | 2.7% | −18,495−15.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 87,054 | $1,541 萬 | 2.4% | +85,054+4,252.7% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 44,269 | $1,456 萬 | 2.2% | −10,663−19.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 25,771 | $1,345 萬 | 2.1% | −7,227−21.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 76,611 | $1,278 萬 | 2.0% | −19,228−20.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 173,001 | $1,215 萬 | 1.9% | −8,348−4.6% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 335,060 | $1,161 萬 | 1.8% | −66,409−16.5% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 967,960 | $1,013 萬 | 1.6% | −215,051−18.2% | 減碼 | – |
| ZSZscaler, Inc. | Stock | 54,603 | $985.1 萬 | 1.5% | −5,251−8.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 23,627 | $954.2 萬 | 1.5% | −44,055−65.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 53,368 | $920.2 萬 | 1.4% | −33,009−38.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 36,531 | $846.9 萬 | 1.3% | +36,531 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 520,513 | $801.6 萬 | 1.2% | −497,334−48.9% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 17,504 | $783.1 萬 | 1.2% | +9,944+131.5% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 47,204 | $625.2 萬 | 1.0% | +47,204 | 新進 | 歷史 |
| ZGZillow Group, Inc. | CL A | 86,212 | $610.8 萬 | 0.9% | +6,881+8.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 8,473 | $587.2 萬 | 0.9% | −8,387−49.7% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 35,805 | $308.5 萬 | 0.5% | −175,570−83.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,087 | $211.1 萬 | 0.3% | −2,020−15.4% | 減碼 | 歷史 |
| Paramount Global92556H107 | CL A | 87,815 | $195.8 萬 | 0.3% | −93,622−51.6% | 減碼 | – |
| ZZillow Group, Inc. | CL C CAP STK | 15,675 | $116.1 萬 | 0.2% | +15,675 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 7,895 | $115.5 萬 | 0.2% | +7,895 | 新進 | 歷史 |
| LENLennar Corp | CL A | 7,839 | $106.9 萬 | 0.2% | +7,839 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 7,839 | $98.7 萬 | 0.2% | +7,839 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 78,378 | $82.8 萬 | 0.1% | +78,378 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 15,666 | $47.7 萬 | 0.1% | +15,666 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 24,948 | $2.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（10 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 | $2.04 億 | – |
| TSLATesla, Inc. | Stock | – | $2,423 萬 |
| GOOGLAlphabet Inc. | Stock | – | $1,514 萬 |
| DISWalt Disney Co | Stock | – | $662.5 萬 |
| GEVGE Vernova Inc. | Stock | – | $657.9 萬 |
| ORCLOracle Corp | Stock | – | $499.9 萬 |
| AVGOBroadcom Inc. | Stock | – | $463.7 萬 |
| AMZNAmazon Com Inc | Stock | – | $427.8 萬 |
| SPOTSpotify Technology S.A. | Stock | – | $223.7 萬 |
| CVSCVS Health Corp | Stock | $179.6 萬 | – |
2024 年第 3 季之後清倉（12 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 129,898 | $1,266 萬 | 1.6% | 歷史 |
| APOApollo Global Management, Inc. | COM | 79,392 | $991.7 萬 | 1.2% | 歷史 |
| DELLDell Technologies Inc. | Stock | 48,873 | $579.3 萬 | 0.7% | 歷史 |
| MSMorgan Stanley | Stock | 42,459 | $442.6 萬 | 0.5% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 49,932 | $251.4 萬 | 0.3% | 歷史 |
| UBERUber Technologies, Inc | Stock | 30,000 | $225.5 萬 | 0.3% | 歷史 |
| MUMicron Technology Inc | Stock | 20,000 | $207.4 萬 | 0.3% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 8,095 | $136.8 萬 | 0.2% | 歷史 |
| BACBank of America Corp | Stock | 27,217 | $108.0 萬 | 0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2,002 | $107.8 萬 | 0.1% | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 19,966 | $70.6 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,228 | $51.8 萬 | 0.1% | 歷史 |