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。
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CIK: 0000860176
申报总市值
US$14.9亿
US$14.9亿
43 檔
30.0%
在 Q4 2024 申报期间，Mark Asset Management LP（CIK: 0000860176）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$14.9亿，共持有 43 个公开申报仓位。
在 Q4 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 27 个仓位并完全清仓 13 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 30.0%，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
ANET
市值: US$2156.1万
本季最大获利了结 / 清仓标的
ANETEUR
前期市值: US$3360.5万
| # | 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 | 22.14% | — | -20.00% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 12.51% | -1.15% | -24.79% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.92% | -1.31% | -16.17% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.40% | -0.58% | +41.15% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.23% | -1.06% | -23.18% | |
| 6 | TSLA | Tesla Inc | 股票-周期性消费 | 3.66% | +1.96% | -14.39% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 3.64% | -0.56% | -33.55% | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.41% | +0.05% | -19.78% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.90% | — | -23.60% | |
| 10 | ARM | Arm Holdings Plc-adr | 股票-科技 | 2.70% | +1.46% | -28.68% | |
| 11 | DUOL | Duolingo | 股票-科技 | 2.62% | — | -32.54% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 2.41% | -0.80% | -12.18% | |
| 13 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 2.38% | — | -34.04% | |
| 14 | ANET | Arista Networks Inc | 股票-科技 | 2.33% | — | — | |
| 15 | GEV | GE Vernova Inc | 股票-工业 | 2.29% | -4.45% | EXIT | |
| 16 | RTX | Rtx CORP | 股票-工业 | 2.20% | -0.88% | +0.69% | |
| 17 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 2.10% | — | -22.91% | |
| 18 | NFLX | Netflix Inc | 股票-通信服务 | 1.99% | -1.02% | EXIT | |
| 19 | BA | Boeing Co/the | 股票-工业 | 1.67% | -0.95% | +4252.70% | |
| 20 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.46% | — | -21.90% | |
| 21 | AVGO | Broadcom Inc | 股票-科技 | 1.42% | — | — | |
| 22 | GE | General Electric | 股票-工业 | 1.38% | -0.27% | -20.06% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 1.32% | — | -4.60% | |
| 24 | MGM | Mgm Resorts International | 股票-周期性消费 | 1.26% | — | -16.54% | |
| 25 | 0VVB | Paramount Global-class B | 股票-其他 | 1.10% | — | -18.18% | |
| 26 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.09% | — | +197.67% | |
| 27 | ZS | Zscaler Inc | 股票-科技 | 1.07% | — | -8.77% | |
| 28 | BX | Blackstone Inc | 股票-金融 | 1.00% | — | -38.22% | |
| 29 | SOFI | Sofi Technologies Inc | 股票-金融 | 0.87% | — | -48.86% | |
| 30 | ALAB | Astera Labs Inc | 股票-科技 | 0.68% | — | — | |
| 31 | ZG | Zillow Group Inc - A | 股票-通信服务 | 0.66% | — | +8.67% | |
| 32 | ASML | ASML Holding N.V. | 股票-科技 | 0.64% | +0.15% | -49.74% | |
| 33 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.33% | +0.17% | -83.06% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.23% | -0.03% | -15.41% | |
| 35 | PARAA | Paramount Global-class A | 股票-其他 | 0.21% | — | -51.60% | |
| 36 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.19% | — | — | |
| 37 | Z | Zillow Group Inc - C | 股票-通信服务 | 0.13% | — | — | |
| 38 | EA | Electronic Arts Inc | 股票-通信服务 | 0.13% | — | — | |
| 39 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.12% | — | — | |
| 40 | TOL | Toll Brothers Inc | 股票-周期性消费 | 0.11% | — | — | |
| 41 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 0.09% | — | — | |
| 42 | SMCI | Super Micro Computer Inc | 股票-科技 | 0.05% | — | — | |
| 43 | 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 | ANET | Arista Networks Inc | +2.3% | NEW | 新建仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +2.1% | +41.15% | 加仓 |
| 3 | BA | Boeing Co/the | +1.6% | +4252.70% | 加仓 |
| 4 | AVGO | Broadcom Inc | +1.4% | NEW | 新建仓 |
| 5 | TSLA | Tesla Inc | +1.3% | -14.39% | 减仓 |
| 6 | SPOT | Spotify Technology S.A. | +0.8% | +197.67% | 加仓 |
| 7 | ALAB | Astera Labs Inc | +0.7% | NEW | 新建仓 |
| 8 | WFC | Wells Fargo & Co | +0.4% | -4.60% | 减仓 |
| 9 | NFLX | Netflix Inc | +0.3% | -19.67% | 减仓 |
| 10 | DIS | Walt Disney Co/the | +0.3% | -19.78% | 减仓 |
| 11 | AMZN | Amazon.com Inc | +0.3% | -23.18% | 减仓 |
| 12 | RTX | Rtx CORP | +0.3% | +0.69% | 加仓 |
| 13 | ZG | Zillow Group Inc - A | +0.2% | +8.67% | 加仓 |
| 14 | CVS | Cvs Health CORP | +0.2% | NEW | 新建仓 |
| 15 | TTWO | Take-two Interactive Softwre | +0.2% | -22.91% | 减仓 |
| 16 | SOFI | Sofi Technologies Inc | +0.1% | -48.86% | 减仓 |
| 17 | Z | Zillow Group Inc - C | +0.1% | NEW | 新建仓 |
| 18 | ZS | Zscaler Inc | +0.1% | -8.77% | 减仓 |
| 19 | EA | Electronic Arts Inc | +0.1% | NEW | 新建仓 |
| 20 | LEN | Lennar Corp-a | +0.1% | NEW | 新建仓 |
| 21 | TOL | Toll Brothers Inc | +0.1% | NEW | 新建仓 |
| 22 | WBD | Warner Bros Discovery Inc | +0.1% | NEW | 新建仓 |
| 23 | GEV | GE Vernova Inc | +0.1% | -32.30% | 减仓 |
| 24 | META | Meta Platforms Inc-class A | +0.1% | -16.17% | 减仓 |
| 25 | SMCI | Super Micro Computer Inc | +0.1% | NEW | 新建仓 |
| 26 | ORCL | Oracle CORP | 0% | -12.18% | 减仓 |
| 27 | GOOG | Alphabet Inc-cl C | 0% | -15.41% | 减仓 |
| 28 | EPD | Enterprise Products Partners | — | — | 不变 |
| 29 | ISRG | Intuitive Surgical Inc | 0% | -21.90% | 减仓 |
| 30 | 0VVB | Paramount Global-class B | -0.1% | -18.18% | 减仓 |
| 31 | AMT | American Tower CORP | -0.1% | EXIT | 清仓 |
| 32 | KVYO | Klaviyo Inc-a | -0.1% | EXIT | 清仓 |
| 33 | BAC | Bank Of America CORP | -0.1% | EXIT | 清仓 |
| 34 | MLM | Martin Marietta Materials | -0.1% | EXIT | 清仓 |
| 35 | SPG | Simon Property Group Inc | -0.1% | EXIT | 清仓 |
| 36 | PARAA | Paramount Global-class A | -0.2% | -51.60% | 减仓 |
| 37 | MGM | Mgm Resorts International | -0.2% | -16.54% | 减仓 |
| 38 | MU | Micron Technology Inc | -0.2% | EXIT | 清仓 |
| 39 | BX | Blackstone Inc | -0.2% | -38.22% | 减仓 |
| 40 | UBER | Uber Technologies Inc | -0.2% | EXIT | 清仓 |
| 41 | NVDA | Nvidia CORP | -0.2% | -24.79% | 减仓 |
| 42 | LVS | Las Vegas Sands CORP | -0.2% | EXIT | 清仓 |
| 43 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -20.00% | 减仓 |
| 44 | DUOL | Duolingo | -0.2% | -32.54% | 减仓 |
| 45 | GE | General Electric | -0.3% | -20.06% | 减仓 |
| 46 | MSFT | Microsoft CORP | -0.4% | -23.60% | 减仓 |
| 47 | MS | Morgan Stanley | -0.4% | EXIT | 清仓 |
| 48 | FLUT | Flutter Entertainment plc | -0.4% | -34.04% | 减仓 |
| 49 | DELL | Dell Technologies -c | -0.5% | EXIT | 清仓 |
| 50 | ASML | ASML Holding N.V. | -0.7% | -49.74% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Mark Asset Management LP 在 Q4 2024 季度的美股持仓总市值约为 US$14.9亿，共申报了 43 个公开持股仓位。
在 Q4 2024 季度，Mark Asset Management LP 按市值排列的前三大核心持股分别为：QQQ (22.1%)、NVDA (12.5%)、META (4.9%)。其中最大持股仓位 QQQ 占据整体投资组合约 22.1% 的权重。
在 Q4 2024 季度中，Mark Asset Management LP 共进行了 55 项持仓异动，包含新建仓 10 个仓位、加仓 5 个仓位、减仓 27 个仓位以及清仓 13 个仓位。 其中最大新建仓标的为 ANET。 本季清仓仓位包含 ANETEUR。
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。