13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0000860176
申报总市值
US$14.9亿
US$14.9亿
46 檔
35.4%
根据最新整理的 13F 季度数据集，Mark Asset Management LP 于 Q3 2024 结束时的管理资产规模为 US$14.9亿。该机构在本季度申报了 46 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 2024，Mark Asset Management LP 展现出较为审慎的避险与获利了结姿态。本季共减仓 21 个仓位并完全清仓 9 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Mark Asset Management LP 的前 5 大核心持股（包含 QQQ, NVDA, META 等）合计占整体申报市值的 35.4%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
ORCL
市值: US$2587.0万
本季最大获利了结 / 清仓标的
SCHW
前期市值: US$2424.5万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 22.38% | — | +25.00% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 12.74% | -1.15% | -18.39% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.87% | -1.31% | -0.16% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 4.32% | -0.56% | -9.33% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.96% | -1.06% | -0.44% | |
| 6 | ARM | Arm Holdings Plc-adr | 股票-科技 | 3.71% | +1.46% | +18.65% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.28% | — | -0.22% | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.11% | +0.05% | +16.09% | |
| 9 | ANETEUR | Arista Networks Inc | 股票-其他 | 3.08% | — | -1.06% | |
| 10 | DUOL | Duolingo | 股票-科技 | 2.86% | — | +21.72% | |
| 11 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 2.80% | — | +542.30% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 2.37% | -0.80% | — | |
| 13 | TSLA | Tesla Inc | 股票-周期性消费 | 2.34% | +1.96% | +30.17% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.31% | -0.58% | -3.58% | |
| 15 | GEV | GE Vernova Inc | 股票-工业 | 2.22% | -4.45% | EXIT | |
| 16 | RTX | Rtx CORP | 股票-工业 | 1.94% | -0.88% | +59.02% | |
| 17 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.93% | — | -0.74% | |
| 18 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 1.86% | +0.17% | -0.84% | |
| 19 | NFLX | Netflix Inc | 股票-通信服务 | 1.67% | -1.02% | EXIT | |
| 20 | GE | General Electric | 股票-工业 | 1.66% | -0.27% | -9.62% | |
| 21 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.49% | — | +13.52% | |
| 22 | MGM | Mgm Resorts International | 股票-周期性消费 | 1.44% | — | -0.19% | |
| 23 | ASML | ASML Holding N.V. | 股票-科技 | 1.29% | +0.15% | +94.28% | |
| 24 | BX | Blackstone Inc | 股票-金融 | 1.21% | — | -0.64% | |
| 25 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.16% | — | +7.66% | |
| 26 | 0VVB | Paramount Global-class B | 股票-其他 | 1.15% | — | — | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 0.94% | — | +0.55% | |
| 28 | ZS | Zscaler Inc | 股票-科技 | 0.94% | — | +48.94% | |
| 29 | APO | Apollo Global Management Inc | 股票-金融 | 0.91% | — | -12.20% | |
| 30 | SOFI | Sofi Technologies Inc | 股票-金融 | 0.73% | — | +198.79% | |
| 31 | DELL | Dell Technologies -c | 股票-科技 | 0.53% | — | -1.82% | |
| 32 | ZG | Zillow Group Inc - A | 股票-通信服务 | 0.45% | — | -21.02% | |
| 33 | MS | Morgan Stanley | 股票-金融 | 0.41% | — | +355.42% | |
| 34 | PARAA | Paramount Global-class A | 股票-其他 | 0.36% | — | -0.49% | |
| 35 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.26% | — | — | |
| 36 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.23% | — | — | |
| 37 | UBER | Uber Technologies Inc | 股票-工业 | 0.21% | +0.37% | NEW | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.20% | -0.03% | — | |
| 39 | MU | Micron Technology Inc | 股票-科技 | 0.19% | +3.43% | -63.79% | |
| 40 | SPG | Simon Property Group Inc | 股票-房地产 | 0.13% | -0.11% | EXIT | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.10% | — | — | |
| 42 | MLM | Martin Marietta Materials | 股票-原材料 | 0.10% | -0.07% | -85.69% | |
| 43 | KVYO | Klaviyo Inc-a | 股票-其他 | 0.06% | — | — | |
| 44 | AMT | American Tower CORP | 股票-房地产 | 0.05% | — | — | |
| 45 | BA | Boeing Co/the | 股票-工业 | 0.03% | -0.95% | -90.00% | |
| 46 | EPD | Enterprise Products Partners | 股票-能源 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +3.2% | +25.00% | 加仓 |
| 2 | FLUT | Flutter Entertainment plc | +2.4% | +542.30% | 加仓 |
| 3 | ORCL | Oracle CORP | +2.4% | NEW | 新建仓 |
| 4 | GEV | GE Vernova Inc | +1.7% | +216.44% | 加仓 |
| 5 | 0VVB | Paramount Global-class B | +1.2% | NEW | 新建仓 |
| 6 | DUOL | Duolingo | +1% | +21.72% | 加仓 |
| 7 | TSLA | Tesla Inc | +0.9% | +30.17% | 加仓 |
| 8 | RTX | Rtx CORP | +0.8% | +59.02% | 加仓 |
| 9 | SOFI | Sofi Technologies Inc | +0.5% | +198.79% | 加仓 |
| 10 | ASML | ASML Holding N.V. | +0.4% | +94.28% | 加仓 |
| 11 | MS | Morgan Stanley | +0.3% | +355.42% | 加仓 |
| 12 | SPOT | Spotify Technology S.A. | +0.3% | NEW | 新建仓 |
| 13 | LVS | Las Vegas Sands CORP | +0.2% | NEW | 新建仓 |
| 14 | SBUX | Starbucks CORP | +0.2% | +7.66% | 加仓 |
| 15 | META | Meta Platforms Inc-class A | +0.2% | -0.16% | 减仓 |
| 16 | ISRG | Intuitive Surgical Inc | +0.2% | +13.52% | 加仓 |
| 17 | ZS | Zscaler Inc | +0.2% | +48.94% | 加仓 |
| 18 | BX | Blackstone Inc | +0.1% | -0.64% | 减仓 |
| 19 | DIS | Walt Disney Co/the | +0.1% | +16.09% | 加仓 |
| 20 | KVYO | Klaviyo Inc-a | +0.1% | NEW | 新建仓 |
| 21 | PARAA | Paramount Global-class A | 0% | -0.49% | 减仓 |
| 22 | SPG | Simon Property Group Inc | 0% | — | 不变 |
| 23 | AMT | American Tower CORP | 0% | — | 不变 |
| 24 | ZG | Zillow Group Inc - A | — | -21.02% | 减仓 |
| 25 | EPD | Enterprise Products Partners | — | — | 不变 |
| 26 | BAC | Bank Of America CORP | 0% | — | 不变 |
| 27 | ANETEUR | Arista Networks Inc | 0% | -1.06% | 减仓 |
| 28 | GE | General Electric | 0% | -9.62% | 减仓 |
| 29 | BATRA | Atlanta Braves Holdings In-a | 0% | EXIT | 清仓 |
| 30 | BATRK | Atlanta Braves Holdings In-c | 0% | EXIT | 清仓 |
| 31 | GOOG | Alphabet Inc-cl C | 0% | — | 不变 |
| 32 | WYNN | Wynn Resorts LTD | -0.1% | -0.84% | 减仓 |
| 33 | WFC | Wells Fargo & Co | -0.1% | +0.55% | 加仓 |
| 34 | DELL | Dell Technologies -c | -0.2% | -1.82% | 减仓 |
| 35 | APO | Apollo Global Management Inc | -0.2% | -12.20% | 减仓 |
| 36 | ARM | Arm Holdings Plc-adr | -0.2% | +18.65% | 加仓 |
| 37 | TTWO | Take-two Interactive Softwre | -0.2% | -0.74% | 减仓 |
| 38 | Z | Zillow Group Inc - C | -0.3% | EXIT | 清仓 |
| 39 | RBLX | Roblox CORP -class A | -0.3% | EXIT | 清仓 |
| 40 | BA | Boeing Co/the | -0.3% | -90.00% | 减仓 |
| 41 | MGM | Mgm Resorts International | -0.3% | -0.19% | 减仓 |
| 42 | AAPL | Apple Inc | -0.4% | -9.33% | 减仓 |
| 43 | DKNG | Draftkings Inc-cl A | -0.4% | EXIT | 清仓 |
| 44 | MSFT | Microsoft CORP | -0.4% | -0.22% | 减仓 |
| 45 | AMZN | Amazon.com Inc | -0.5% | -0.44% | 减仓 |
| 46 | MU | Micron Technology Inc | -0.5% | -63.79% | 减仓 |
| 47 | GEHC | GE Healthcare Technology | -0.6% | EXIT | 清仓 |
| 48 | GOOGL | Alphabet Inc-cl A | -0.6% | -3.58% | 减仓 |
| 49 | NFLX | Netflix Inc | -0.6% | -23.11% | 减仓 |
| 50 | QCOM | Qualcomm Inc | -0.6% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Mark Asset Management LP 在 Q3 2024 季度的美股持仓总市值约为 US$14.9亿，共申报了 46 个公开持股仓位。
在 Q3 2024 季度，Mark Asset Management LP 按市值排列的前三大核心持股分别为：QQQ (22.4%)、NVDA (12.7%)、META (4.9%)。其中最大持股仓位 QQQ 占据整体投资组合约 22.4% 的权重。
在 Q3 2024 季度中，Mark Asset Management LP 共进行了 50 项持仓异动，包含新建仓 5 个仓位、加仓 15 个仓位、减仓 21 个仓位以及清仓 9 个仓位。 其中最大新建仓标的为 ORCL。 本季清仓仓位包含 SCHW。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。